CN Stock MarketDetailed Quotes

000547 Addsino Co.,Ltd.

Watchlist
  • 7.11
  • +0.41+6.12%
Market Closed Sep 27 15:00 CST
11.37BMarket Cap-5720P/E (TTM)

Addsino Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
10.88%1.37B
-0.36%1.35B
-21.01%1.39B
6.67%1.05B
10.84%1.24B
19.67%1.35B
24.41%1.76B
-10.33%980.2M
4.48%1.12B
-21.12%1.13B
Transactional financial assets
-17.27%52.57M
-15.35%57.67M
-16.76%61.73M
-20.83%63.37M
-34.51%63.55M
-27.79%68.13M
-40.49%74.17M
-11.59%80.05M
-17.67%97.03M
-17.75%94.35M
Notes receivable and accounts receivable
-20.58%2.62B
-20.60%2.72B
-24.28%2.69B
-19.38%3.26B
-12.24%3.3B
-9.88%3.42B
10.55%3.55B
15.90%4.05B
7.57%3.76B
29.69%3.8B
-Notes receivable
-32.63%139.75M
-40.05%181.91M
-35.99%209.06M
5.89%212.27M
-11.42%207.45M
-40.77%303.45M
-20.53%326.62M
-15.34%200.46M
-32.69%234.18M
-3.53%512.34M
-Accounts receivable
-19.77%2.48B
-18.71%2.54B
-23.10%2.48B
-20.69%3.05B
-12.29%3.09B
-5.07%3.12B
15.11%3.23B
18.17%3.85B
12.03%3.52B
37.05%3.29B
Other receivables (including interest and dividends)
-12.71%233.1M
-24.03%239.98M
-12.31%247.97M
-18.39%258.95M
-16.30%267.02M
18.53%315.9M
12.83%282.78M
-2.78%317.29M
-25.24%319.02M
-46.53%266.51M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
-12.71%233.1M
----
--247.97M
----
-16.30%267.02M
----
----
----
-24.66%319.02M
----
Contractual assets
3.92%75.78M
71.93%96.24M
73.65%96.88M
6.85%70.8M
30.61%72.92M
-25.43%55.98M
-15.63%55.79M
61.51%66.26M
40.99%55.83M
78.10%75.07M
Advance payment
-26.41%410.59M
-38.33%359.3M
-40.82%281.42M
-8.46%475.57M
21.77%557.92M
13.72%582.6M
75.81%475.53M
3.61%519.54M
-3.10%458.17M
9.79%512.29M
Inventories
-3.75%2.22B
8.17%2.2B
16.21%2.26B
16.65%2.46B
21.89%2.3B
26.74%2.04B
2.52%1.94B
59.42%2.11B
38.29%1.89B
13.10%1.61B
Receivable financing
-7.36%6.34M
-34.30%14.02M
-34.84%17.05M
-7.11%7.27M
-41.03%6.84M
300.68%21.34M
-31.28%26.17M
-0.46%7.83M
-33.88%11.6M
-77.12%5.33M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
--4.75M
----
----
----
----
----
--0
----
Other current assets
25.78%106.31M
51.10%116.53M
18.45%110.03M
-31.35%116.68M
-62.10%84.52M
-62.24%77.12M
-38.10%92.9M
92.85%169.97M
74.34%223M
-0.02%204.27M
Total current assets
-10.12%7.09B
-9.84%7.15B
-13.38%7.16B
-6.47%7.76B
-0.46%7.89B
3.12%7.93B
11.31%8.27B
19.15%8.3B
11.19%7.93B
7.88%7.69B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
----
---5.17M
----
----
----
----
----
----
--0
----
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
-6.96%99.72M
-6.85%101.59M
-6.73%103.45M
1.06%105.32M
1.18%107.19M
0.11%109.06M
1.40%110.92M
-5.42%104.22M
-5.32%105.94M
-4.11%108.94M
Long-term equity investment
-16.49%993.77M
-21.02%1.01B
-21.16%1.04B
-7.17%1.18B
-4.37%1.19B
1.36%1.28B
3.75%1.31B
8.20%1.27B
11.10%1.24B
8.53%1.26B
Long term receivable account
-4.12%381.54M
-6.20%383.85M
-11.29%377.54M
-13.87%386.05M
-15.57%397.93M
-17.06%409.22M
-17.35%425.61M
-11.40%448.21M
81.40%471.33M
--493.41M
Fixed assets
--1.08B
----
--695.38M
----
----
----
----
----
0.89%669.09M
----
Constru in process
-62.62%33.95M
----
--392.47M
----
49.12%90.82M
----
----
----
68.24%60.91M
----
Construction materials
----
----
----
----
----
----
----
----
--0
----
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-12.16%499.41M
-8.76%521.15M
-8.27%535.37M
-8.52%543.83M
-8.25%568.56M
-11.17%571.16M
-8.66%583.63M
8.76%594.46M
33.98%619.68M
26.58%643.01M
Development expenditure
3.49%53.66M
-19.14%56.94M
-7.28%59.55M
14.24%63.54M
20.17%51.86M
64.04%70.41M
86.99%64.23M
-44.85%55.62M
-74.54%43.15M
-71.92%42.93M
Goodwill
-25.22%1.64B
-25.22%1.64B
-25.22%1.64B
-0.26%2.19B
-0.26%2.19B
-0.26%2.19B
-0.26%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
Long deferred expense
129.61%25.06M
146.96%27.09M
171.96%29.72M
38.57%10.45M
62.50%10.91M
77.37%10.97M
59.80%10.93M
-14.05%7.54M
-9.78%6.72M
-23.10%6.19M
Deferred tax assets
27.28%123.05M
33.37%119.93M
27.04%114.86M
40.60%99.54M
39.09%96.68M
56.64%89.93M
53.58%90.41M
68.29%70.8M
60.73%69.5M
51.20%57.41M
Usufruct assets
7.04%54.95M
19.15%60M
2.33%59.68M
120.75%44.62M
-5.31%51.33M
124.05%50.36M
119.29%58.32M
-18.74%20.21M
115.16%54.21M
-21.52%22.48M
Other non current assets
-68.76%222.78M
-24.84%546.91M
-12.64%655.56M
-13.91%695.39M
-20.38%713.04M
-22.20%727.65M
-26.29%750.41M
-23.97%807.72M
-15.39%895.5M
74.50%935.34M
Total non current assets
-15.51%5.2B
-10.71%5.57B
-10.22%5.7B
-3.49%6.08B
-4.33%6.16B
-4.04%6.23B
-3.74%6.34B
-2.64%6.3B
4.60%6.43B
19.64%6.5B
Total assets
-12.48%12.29B
-10.23%12.72B
-12.01%12.86B
-5.18%13.84B
-2.19%14.04B
-0.16%14.17B
4.23%14.61B
8.65%14.6B
8.14%14.36B
12.96%14.19B
Liabilities
Current liabilities
Short term loan
56.98%903.21M
91.53%938.39M
69.39%948.46M
-2.68%691.33M
1.52%575.38M
6.25%489.94M
11.37%559.94M
46.76%710.4M
21.24%566.75M
34.05%461.13M
Notes payable and accounts payable
4.10%2.06B
10.39%2.07B
11.29%2.19B
-0.94%1.98B
-4.52%1.98B
-15.38%1.87B
-16.20%1.97B
-10.72%1.99B
-2.61%2.07B
29.38%2.21B
-Notes payable
-32.84%325.5M
-22.22%441.41M
-23.54%452.35M
-9.46%494.32M
-17.82%484.66M
-36.78%567.53M
-33.63%591.62M
-22.08%545.98M
2.39%589.76M
75.64%897.64M
-Accounts payable
16.08%1.74B
24.56%1.63B
26.27%1.74B
2.27%1.48B
0.77%1.49B
-0.78%1.31B
-5.53%1.38B
-5.53%1.45B
-4.46%1.48B
9.67%1.32B
Contract liabilities
-3.81%694.64M
-1.27%655.47M
13.76%671.93M
11.16%728.54M
16.27%722.13M
21.15%663.93M
-12.90%590.67M
69.01%655.42M
55.87%621.09M
79.90%548.01M
Salaries payable
8.90%16.64M
-31.00%9.19M
0.35%8.44M
7.26%13.88M
21.20%15.28M
11.01%13.32M
-60.65%8.41M
24.05%12.94M
25.41%12.6M
13.24%12M
Taxs payable
-26.55%54.19M
-47.56%46.92M
-46.97%59.17M
-38.47%45.9M
-17.99%73.78M
-17.69%89.47M
-12.25%111.6M
-14.16%74.6M
-2.97%89.97M
-15.49%108.69M
Other payable (including interest and dividends)
-6.77%537.65M
1.45%660.8M
-35.42%530.34M
-35.87%514.74M
3.62%576.67M
13.60%651.37M
220.17%821.26M
221.53%802.61M
105.82%556.51M
81.11%573.41M
-Interest payable
13.71%1.95M
-21.28%657.39K
15.50%1.38M
0.00%358.01K
-7.81%1.71M
--835.1K
-4.20%1.19M
--358.01K
--1.86M
----
-Dividend payable
3,372.57%13.45M
3,372.57%13.45M
3,372.57%13.45M
0.00%387.2K
0.00%387.2K
-90.44%387.2K
-90.44%387.2K
0.00%387.2K
0.00%387.2K
945.58%4.05M
-Other payable
-9.10%522.26M
-0.53%646.7M
-37.11%515.51M
-35.90%514M
3.66%574.57M
--650.15M
226.29%819.68M
--801.86M
105.28%554.27M
----
Non current liabilities due within one year
70.68%30.85M
127.07%45.75M
81.65%45.62M
109.00%19.78M
62.95%18.07M
52.05%20.15M
85.91%25.11M
--9.47M
--11.09M
--13.25M
Other current liabilities
-26.98%31.37M
-36.53%34.56M
0.80%47.86M
-14.75%41.07M
-11.02%42.96M
39.72%54.44M
-14.17%47.48M
-56.56%48.18M
-42.41%48.28M
-42.81%38.97M
Total current liabilities
8.13%4.33B
15.64%4.46B
8.94%4.5B
-6.43%4.03B
0.61%4B
-2.85%3.86B
3.23%4.13B
20.88%4.31B
15.29%3.98B
37.65%3.97B
Current liabilities
Long term loan
69.53%305.15M
113.33%383.99M
57.79%284.02M
--180M
--180M
--180M
--180M
----
----
----
Estimate liabilities
0.00%10.13M
0.00%10.13M
0.00%10.13M
--10.13M
--10.13M
--10.13M
--10.13M
----
----
----
Deferred tax liabilities
-49.03%17.35M
-60.59%13.43M
-54.04%16.1M
-9.77%32.37M
-13.59%34.04M
-12.52%34.07M
-23.04%35.03M
-13.16%35.88M
-26.21%39.39M
-19.88%38.95M
Long term deferred income
94.67%78.65M
188.92%90.32M
123.13%95.76M
15.56%39.14M
-10.46%40.4M
26.37%31.26M
48.14%42.92M
-18.85%33.87M
-23.36%45.12M
-60.03%24.74M
Lease liabilities
33.17%39.72M
38.99%43.44M
5.63%38.24M
66.95%24.11M
-42.61%29.83M
117.59%31.26M
110.07%36.21M
-37.78%14.44M
99.01%51.98M
-49.01%14.36M
Other non current liabilities
16.83%39.51M
-9.89%39.51M
-9.89%39.51M
--23.82M
-33.19%33.82M
--43.85M
--43.85M
----
--50.62M
----
Total non current liabilities
49.45%490.51M
75.71%580.82M
38.96%483.77M
267.73%309.57M
75.41%328.22M
323.54%330.56M
279.53%348.13M
-20.77%84.18M
35.21%187.11M
-43.72%78.05M
Total liabilities
11.26%4.82B
20.38%5.04B
11.27%4.98B
-1.18%4.34B
3.97%4.33B
3.44%4.19B
9.42%4.48B
19.68%4.39B
16.06%4.17B
33.91%4.05B
Shareholders equity
Paid-in capital
0.00%358.38M
0.00%358.38M
-1.43%358.38M
-1.43%358.38M
-1.43%358.38M
-1.43%358.38M
0.00%363.59M
-0.00%363.59M
-0.48%363.59M
-0.48%363.59M
Capital reserve funds
0.05%5.29B
0.05%5.29B
-0.07%5.29B
-2.39%5.29B
-2.39%5.29B
-1.89%5.29B
-1.76%5.3B
0.10%5.42B
0.60%5.42B
0.08%5.39B
Surplus reserve funds
-0.02%49.35M
-0.02%49.35M
-0.02%49.35M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
Retained profit
-71.93%772.74M
-68.22%961.16M
-63.84%1.14B
-23.92%2.54B
-17.42%2.75B
-9.55%3.02B
-0.05%3.14B
11.41%3.35B
13.99%3.33B
19.55%3.34B
Less:Treasury stock
----
----
----
----
----
----
--4.54M
----
----
----
Specific reserves
5.50%23.15M
8.67%22.9M
8.58%23.17M
92.51%23.64M
74.04%21.94M
65.09%21.08M
65.77%21.34M
0.06%12.28M
1.21%12.61M
-2.73%12.77M
Shareholders equity without minority interests
-23.32%6.5B
-23.54%6.69B
-22.65%6.86B
-10.05%8.27B
-7.69%8.47B
-4.56%8.75B
-1.04%8.87B
3.94%9.19B
5.03%9.18B
6.37%9.16B
Minority interests
-21.43%973.6M
-19.74%992.61M
-19.91%1.01B
21.55%1.23B
22.40%1.24B
26.22%1.24B
31.37%1.26B
9.99%1.01B
6.80%1.01B
5.88%979.87M
Total shareholder equity
-23.08%7.47B
-23.07%7.68B
-22.31%7.87B
-6.91%9.5B
-4.70%9.71B
-1.59%9.98B
2.09%10.13B
4.51%10.21B
5.20%10.19B
6.33%10.14B
Adjustment items of liabilities and equity
----
----
----
----
---1.02M
---1.02M
----
----
----
----
Total liabilityies and equity
-12.48%12.29B
-10.23%12.72B
-12.01%12.86B
-5.18%13.84B
-2.19%14.04B
-0.16%14.17B
4.23%14.61B
8.65%14.6B
8.14%14.36B
12.96%14.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 10.88%1.37B-0.36%1.35B-21.01%1.39B6.67%1.05B10.84%1.24B19.67%1.35B24.41%1.76B-10.33%980.2M4.48%1.12B-21.12%1.13B
Transactional financial assets -17.27%52.57M-15.35%57.67M-16.76%61.73M-20.83%63.37M-34.51%63.55M-27.79%68.13M-40.49%74.17M-11.59%80.05M-17.67%97.03M-17.75%94.35M
Notes receivable and accounts receivable -20.58%2.62B-20.60%2.72B-24.28%2.69B-19.38%3.26B-12.24%3.3B-9.88%3.42B10.55%3.55B15.90%4.05B7.57%3.76B29.69%3.8B
-Notes receivable -32.63%139.75M-40.05%181.91M-35.99%209.06M5.89%212.27M-11.42%207.45M-40.77%303.45M-20.53%326.62M-15.34%200.46M-32.69%234.18M-3.53%512.34M
-Accounts receivable -19.77%2.48B-18.71%2.54B-23.10%2.48B-20.69%3.05B-12.29%3.09B-5.07%3.12B15.11%3.23B18.17%3.85B12.03%3.52B37.05%3.29B
Other receivables (including interest and dividends) -12.71%233.1M-24.03%239.98M-12.31%247.97M-18.39%258.95M-16.30%267.02M18.53%315.9M12.83%282.78M-2.78%317.29M-25.24%319.02M-46.53%266.51M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -12.71%233.1M------247.97M-----16.30%267.02M-------------24.66%319.02M----
Contractual assets 3.92%75.78M71.93%96.24M73.65%96.88M6.85%70.8M30.61%72.92M-25.43%55.98M-15.63%55.79M61.51%66.26M40.99%55.83M78.10%75.07M
Advance payment -26.41%410.59M-38.33%359.3M-40.82%281.42M-8.46%475.57M21.77%557.92M13.72%582.6M75.81%475.53M3.61%519.54M-3.10%458.17M9.79%512.29M
Inventories -3.75%2.22B8.17%2.2B16.21%2.26B16.65%2.46B21.89%2.3B26.74%2.04B2.52%1.94B59.42%2.11B38.29%1.89B13.10%1.61B
Receivable financing -7.36%6.34M-34.30%14.02M-34.84%17.05M-7.11%7.27M-41.03%6.84M300.68%21.34M-31.28%26.17M-0.46%7.83M-33.88%11.6M-77.12%5.33M
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------4.75M----------------------0----
Other current assets 25.78%106.31M51.10%116.53M18.45%110.03M-31.35%116.68M-62.10%84.52M-62.24%77.12M-38.10%92.9M92.85%169.97M74.34%223M-0.02%204.27M
Total current assets -10.12%7.09B-9.84%7.15B-13.38%7.16B-6.47%7.76B-0.46%7.89B3.12%7.93B11.31%8.27B19.15%8.3B11.19%7.93B7.88%7.69B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment -------5.17M--------------------------0----
Other non-current financial assets ----------------------------------0----
Investment real estate -6.96%99.72M-6.85%101.59M-6.73%103.45M1.06%105.32M1.18%107.19M0.11%109.06M1.40%110.92M-5.42%104.22M-5.32%105.94M-4.11%108.94M
Long-term equity investment -16.49%993.77M-21.02%1.01B-21.16%1.04B-7.17%1.18B-4.37%1.19B1.36%1.28B3.75%1.31B8.20%1.27B11.10%1.24B8.53%1.26B
Long term receivable account -4.12%381.54M-6.20%383.85M-11.29%377.54M-13.87%386.05M-15.57%397.93M-17.06%409.22M-17.35%425.61M-11.40%448.21M81.40%471.33M--493.41M
Fixed assets --1.08B------695.38M--------------------0.89%669.09M----
Constru in process -62.62%33.95M------392.47M----49.12%90.82M------------68.24%60.91M----
Construction materials ----------------------------------0----
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -12.16%499.41M-8.76%521.15M-8.27%535.37M-8.52%543.83M-8.25%568.56M-11.17%571.16M-8.66%583.63M8.76%594.46M33.98%619.68M26.58%643.01M
Development expenditure 3.49%53.66M-19.14%56.94M-7.28%59.55M14.24%63.54M20.17%51.86M64.04%70.41M86.99%64.23M-44.85%55.62M-74.54%43.15M-71.92%42.93M
Goodwill -25.22%1.64B-25.22%1.64B-25.22%1.64B-0.26%2.19B-0.26%2.19B-0.26%2.19B-0.26%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
Long deferred expense 129.61%25.06M146.96%27.09M171.96%29.72M38.57%10.45M62.50%10.91M77.37%10.97M59.80%10.93M-14.05%7.54M-9.78%6.72M-23.10%6.19M
Deferred tax assets 27.28%123.05M33.37%119.93M27.04%114.86M40.60%99.54M39.09%96.68M56.64%89.93M53.58%90.41M68.29%70.8M60.73%69.5M51.20%57.41M
Usufruct assets 7.04%54.95M19.15%60M2.33%59.68M120.75%44.62M-5.31%51.33M124.05%50.36M119.29%58.32M-18.74%20.21M115.16%54.21M-21.52%22.48M
Other non current assets -68.76%222.78M-24.84%546.91M-12.64%655.56M-13.91%695.39M-20.38%713.04M-22.20%727.65M-26.29%750.41M-23.97%807.72M-15.39%895.5M74.50%935.34M
Total non current assets -15.51%5.2B-10.71%5.57B-10.22%5.7B-3.49%6.08B-4.33%6.16B-4.04%6.23B-3.74%6.34B-2.64%6.3B4.60%6.43B19.64%6.5B
Total assets -12.48%12.29B-10.23%12.72B-12.01%12.86B-5.18%13.84B-2.19%14.04B-0.16%14.17B4.23%14.61B8.65%14.6B8.14%14.36B12.96%14.19B
Liabilities
Current liabilities
Short term loan 56.98%903.21M91.53%938.39M69.39%948.46M-2.68%691.33M1.52%575.38M6.25%489.94M11.37%559.94M46.76%710.4M21.24%566.75M34.05%461.13M
Notes payable and accounts payable 4.10%2.06B10.39%2.07B11.29%2.19B-0.94%1.98B-4.52%1.98B-15.38%1.87B-16.20%1.97B-10.72%1.99B-2.61%2.07B29.38%2.21B
-Notes payable -32.84%325.5M-22.22%441.41M-23.54%452.35M-9.46%494.32M-17.82%484.66M-36.78%567.53M-33.63%591.62M-22.08%545.98M2.39%589.76M75.64%897.64M
-Accounts payable 16.08%1.74B24.56%1.63B26.27%1.74B2.27%1.48B0.77%1.49B-0.78%1.31B-5.53%1.38B-5.53%1.45B-4.46%1.48B9.67%1.32B
Contract liabilities -3.81%694.64M-1.27%655.47M13.76%671.93M11.16%728.54M16.27%722.13M21.15%663.93M-12.90%590.67M69.01%655.42M55.87%621.09M79.90%548.01M
Salaries payable 8.90%16.64M-31.00%9.19M0.35%8.44M7.26%13.88M21.20%15.28M11.01%13.32M-60.65%8.41M24.05%12.94M25.41%12.6M13.24%12M
Taxs payable -26.55%54.19M-47.56%46.92M-46.97%59.17M-38.47%45.9M-17.99%73.78M-17.69%89.47M-12.25%111.6M-14.16%74.6M-2.97%89.97M-15.49%108.69M
Other payable (including interest and dividends) -6.77%537.65M1.45%660.8M-35.42%530.34M-35.87%514.74M3.62%576.67M13.60%651.37M220.17%821.26M221.53%802.61M105.82%556.51M81.11%573.41M
-Interest payable 13.71%1.95M-21.28%657.39K15.50%1.38M0.00%358.01K-7.81%1.71M--835.1K-4.20%1.19M--358.01K--1.86M----
-Dividend payable 3,372.57%13.45M3,372.57%13.45M3,372.57%13.45M0.00%387.2K0.00%387.2K-90.44%387.2K-90.44%387.2K0.00%387.2K0.00%387.2K945.58%4.05M
-Other payable -9.10%522.26M-0.53%646.7M-37.11%515.51M-35.90%514M3.66%574.57M--650.15M226.29%819.68M--801.86M105.28%554.27M----
Non current liabilities due within one year 70.68%30.85M127.07%45.75M81.65%45.62M109.00%19.78M62.95%18.07M52.05%20.15M85.91%25.11M--9.47M--11.09M--13.25M
Other current liabilities -26.98%31.37M-36.53%34.56M0.80%47.86M-14.75%41.07M-11.02%42.96M39.72%54.44M-14.17%47.48M-56.56%48.18M-42.41%48.28M-42.81%38.97M
Total current liabilities 8.13%4.33B15.64%4.46B8.94%4.5B-6.43%4.03B0.61%4B-2.85%3.86B3.23%4.13B20.88%4.31B15.29%3.98B37.65%3.97B
Current liabilities
Long term loan 69.53%305.15M113.33%383.99M57.79%284.02M--180M--180M--180M--180M------------
Estimate liabilities 0.00%10.13M0.00%10.13M0.00%10.13M--10.13M--10.13M--10.13M--10.13M------------
Deferred tax liabilities -49.03%17.35M-60.59%13.43M-54.04%16.1M-9.77%32.37M-13.59%34.04M-12.52%34.07M-23.04%35.03M-13.16%35.88M-26.21%39.39M-19.88%38.95M
Long term deferred income 94.67%78.65M188.92%90.32M123.13%95.76M15.56%39.14M-10.46%40.4M26.37%31.26M48.14%42.92M-18.85%33.87M-23.36%45.12M-60.03%24.74M
Lease liabilities 33.17%39.72M38.99%43.44M5.63%38.24M66.95%24.11M-42.61%29.83M117.59%31.26M110.07%36.21M-37.78%14.44M99.01%51.98M-49.01%14.36M
Other non current liabilities 16.83%39.51M-9.89%39.51M-9.89%39.51M--23.82M-33.19%33.82M--43.85M--43.85M------50.62M----
Total non current liabilities 49.45%490.51M75.71%580.82M38.96%483.77M267.73%309.57M75.41%328.22M323.54%330.56M279.53%348.13M-20.77%84.18M35.21%187.11M-43.72%78.05M
Total liabilities 11.26%4.82B20.38%5.04B11.27%4.98B-1.18%4.34B3.97%4.33B3.44%4.19B9.42%4.48B19.68%4.39B16.06%4.17B33.91%4.05B
Shareholders equity
Paid-in capital 0.00%358.38M0.00%358.38M-1.43%358.38M-1.43%358.38M-1.43%358.38M-1.43%358.38M0.00%363.59M-0.00%363.59M-0.48%363.59M-0.48%363.59M
Capital reserve funds 0.05%5.29B0.05%5.29B-0.07%5.29B-2.39%5.29B-2.39%5.29B-1.89%5.29B-1.76%5.3B0.10%5.42B0.60%5.42B0.08%5.39B
Surplus reserve funds -0.02%49.35M-0.02%49.35M-0.02%49.35M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M
Retained profit -71.93%772.74M-68.22%961.16M-63.84%1.14B-23.92%2.54B-17.42%2.75B-9.55%3.02B-0.05%3.14B11.41%3.35B13.99%3.33B19.55%3.34B
Less:Treasury stock --------------------------4.54M------------
Specific reserves 5.50%23.15M8.67%22.9M8.58%23.17M92.51%23.64M74.04%21.94M65.09%21.08M65.77%21.34M0.06%12.28M1.21%12.61M-2.73%12.77M
Shareholders equity without minority interests -23.32%6.5B-23.54%6.69B-22.65%6.86B-10.05%8.27B-7.69%8.47B-4.56%8.75B-1.04%8.87B3.94%9.19B5.03%9.18B6.37%9.16B
Minority interests -21.43%973.6M-19.74%992.61M-19.91%1.01B21.55%1.23B22.40%1.24B26.22%1.24B31.37%1.26B9.99%1.01B6.80%1.01B5.88%979.87M
Total shareholder equity -23.08%7.47B-23.07%7.68B-22.31%7.87B-6.91%9.5B-4.70%9.71B-1.59%9.98B2.09%10.13B4.51%10.21B5.20%10.19B6.33%10.14B
Adjustment items of liabilities and equity -------------------1.02M---1.02M----------------
Total liabilityies and equity -12.48%12.29B-10.23%12.72B-12.01%12.86B-5.18%13.84B-2.19%14.04B-0.16%14.17B4.23%14.61B8.65%14.6B8.14%14.36B12.96%14.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes------
Auditor ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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