CN Stock MarketDetailed Quotes

000620 Macrolink Culturaltainment Development

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  • 2.03
  • -0.04-1.93%
Market Closed Nov 19 15:00 CST
11.92BMarket Cap5.44P/E (TTM)

Macrolink Culturaltainment Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
8.47%820M
-5.07%841.39M
-45.04%747.41M
-41.08%1.01B
-46.44%755.96M
-50.42%886.3M
-32.09%1.36B
-26.06%1.71B
-22.53%1.41B
-21.21%1.79B
Transactional financial assets
-96.24%107.33M
-96.24%107.33M
1,111.62%107.33M
--107.33M
--2.85B
--2.85B
--8.86M
--0
--0
--0
Notes receivable and accounts receivable
-1.31%289.04M
1.30%258.98M
-10.16%231.77M
-34.31%275.68M
-1.13%292.87M
1.41%255.65M
21.14%257.97M
96.69%419.66M
5.85%296.21M
-9.34%252.09M
-Notes receivable
----
--0
----
----
11,300.91%1.21M
--10.62K
-94.91%10.62K
-79.64%10.62K
-96.34%10.62K
--0
-Accounts receivable
-0.90%289.04M
1.31%258.98M
-10.15%231.77M
-34.31%275.68M
-1.53%291.66M
1.41%255.64M
21.26%257.96M
96.74%419.65M
5.95%296.2M
-9.19%252.09M
Other receivables (including interest and dividends)
-69.41%293.8M
-71.98%302.24M
-65.71%334.55M
-64.67%329.98M
-12.14%960.3M
-2.45%1.08B
1.34%975.58M
-6.53%933.93M
-0.52%1.09B
-2.12%1.11B
-Dividend receivable
0.00%146.23K
0.00%146.23K
-98.31%146.23K
-98.31%146.23K
-99.70%146.23K
-99.74%146.23K
--8.67M
-38.31%8.64M
250.00%49M
-39.25%57.05M
-Accrued interest receivable
----
--0
----
----
----
----
----
--0
--0
----
-Other receivable
----
-71.99%302.09M
----
----
----
2.85%1.08B
----
-6.08%925.29M
--1.04B
1.25%1.05B
Contractual assets
12.35%1.43M
-3.57%1.43M
-3.57%1.43M
1.64%1.51M
-74.55%1.27M
-53.63%1.48M
6.64%1.48M
6.64%1.48M
--4.99M
--3.19M
Advance payment
-35.38%311.82M
-20.42%369.4M
-2.69%412.14M
2.57%418.98M
4.57%482.58M
1.38%464.18M
-9.84%423.51M
-8.25%408.47M
-16.29%461.49M
-20.90%457.87M
Inventories
-60.80%6.34B
-60.60%6.46B
-59.07%6.87B
-56.62%7.19B
-8.22%16.17B
-6.51%16.38B
-8.76%16.79B
-9.35%16.58B
-18.50%17.62B
-21.06%17.52B
Assets held for sale
----
--0
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
-39.81%529.93M
-40.46%529.38M
-39.59%535.29M
-38.31%554.55M
-4.46%880.37M
-12.66%889.16M
-15.93%886.14M
-13.40%898.97M
-20.87%921.45M
-12.12%1.02B
Total current assets
-61.19%8.69B
-61.14%8.87B
-55.36%9.24B
-52.81%9.89B
2.71%22.4B
3.00%22.81B
-10.40%20.71B
-10.15%20.95B
-17.82%21.81B
-19.79%22.15B
Non Current assets
Other equity investment
----
----
----
----
----
----
--0
--0
----
----
Investment real estate
----
----
----
----
-0.07%2.93B
-0.07%2.93B
-0.07%2.93B
-0.07%2.93B
-3.12%2.94B
-3.12%2.94B
Long-term equity investment
57.88%3.37M
44.54%3.27M
83.59%2.87M
-99.78%2.27M
-99.90%2.14M
-99.89%2.27M
-99.92%1.57M
-48.91%1.01B
10.44%2.16B
-37.97%2.07B
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
-62.85%3.61B
----
----
----
-11.32%9.73B
----
-4.27%10.79B
----
-3.43%10.97B
Fixed assets liquidation
----
----
----
----
----
216.14%57.51K
----
928.94%45.31K
----
-78.67%18.19K
Constru in process
----
-42.06%592.92M
----
----
----
10.15%1.02B
----
12.15%1.04B
----
-3.32%929.12M
Productive biological assets
----
--0
----
----
-32.85%5.52M
-43.57%5.4M
-42.32%6.38M
-39.39%7.34M
-36.44%8.23M
-24.67%9.57M
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-67.19%483.33M
-68.45%489.87M
-65.58%563.27M
-65.00%581.87M
-10.32%1.47B
-7.80%1.55B
-3.89%1.64B
-3.32%1.66B
-11.72%1.64B
-10.94%1.68B
Goodwill
-23.84%117.62M
-23.84%117.62M
-23.84%117.62M
-23.84%117.62M
0.00%154.43M
0.00%154.43M
0.00%154.43M
0.00%154.43M
-27.36%154.43M
-27.36%154.43M
Long deferred expense
-87.57%29.99M
-87.20%32.01M
-86.58%34.12M
-86.34%36.05M
-11.96%241.25M
-11.30%250.09M
-12.90%254.31M
-12.45%264.01M
8.40%274.03M
8.17%281.95M
Deferred tax assets
-67.33%140.04M
-69.90%129M
-73.74%133.79M
-74.06%129.71M
-10.10%428.7M
-11.20%428.56M
1.37%509.47M
1.65%499.94M
-22.77%476.87M
-36.09%482.62M
Other non current assets
----
--0
----
----
----
--0
--0
--0
----
----
Total non current assets
-67.58%4.99B
-69.03%4.98B
-71.88%4.83B
-73.36%4.89B
-20.74%15.38B
-17.63%16.08B
-12.84%17.18B
-7.24%18.37B
-3.62%19.4B
-10.61%19.52B
Total assets
-63.79%13.68B
-64.40%13.84B
-62.85%14.07B
-62.41%14.78B
-8.33%37.78B
-6.67%38.89B
-11.52%37.88B
-8.81%39.32B
-11.69%41.21B
-15.73%41.67B
Liabilities
Current liabilities
Short term loan
-93.81%51.24M
-93.74%51.44M
-94.70%50M
-93.73%51.05M
2.40%827.99M
1.45%822.05M
-13.76%943.46M
-27.57%814.21M
33.64%808.58M
33.63%810.33M
Transactional financial liabilities
----
--0
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-68.76%1.86B
-71.06%1.94B
-69.34%2.02B
-66.97%2.14B
-11.03%5.95B
3.18%6.72B
-0.35%6.58B
-6.88%6.47B
2.21%6.69B
-1.99%6.51B
-Notes payable
----
--0
----
----
----
----
--0
--0
----
----
-Accounts payable
-68.76%1.86B
-71.06%1.94B
-69.34%2.02B
-66.97%2.14B
-11.03%5.95B
3.18%6.72B
-0.35%6.58B
-6.88%6.47B
2.21%6.69B
-1.99%6.51B
Contract liabilities
-57.02%1.86B
-56.64%2.05B
-46.37%2.29B
-30.87%2.69B
-11.21%4.32B
-3.81%4.74B
-21.72%4.27B
-24.90%3.89B
-21.38%4.87B
-29.14%4.93B
Advance receipts
-95.18%700.62K
-92.90%702.12K
-81.38%1.75M
-86.19%1.54M
15.10%14.53M
-10.74%9.88M
-56.47%9.37M
-54.64%11.14M
--12.62M
--11.07M
Salaries payable
-41.61%79.86M
-45.49%71.09M
-55.02%71.04M
-39.97%132.19M
-19.32%136.77M
-23.06%130.41M
2.57%157.95M
-6.45%220.22M
15.68%169.53M
15.91%169.5M
Taxs payable
-85.49%343.13M
-86.86%311.32M
-88.56%270.55M
-90.64%216.38M
11.84%2.36B
8.54%2.37B
6.40%2.36B
0.04%2.31B
21.81%2.11B
81.45%2.18B
Other payable (including interest and dividends)
-92.96%495.73M
-91.93%505.59M
-84.64%562.6M
-80.38%693.89M
181.62%7.04B
218.71%6.26B
131.39%3.66B
123.36%3.54B
121.87%2.5B
102.60%1.97B
-Interest payable
----
--0
----
----
66.29%2.15B
115.55%1.87B
315.02%2.08B
343.18%2.07B
--1.29B
--868.37M
-Dividend payable
--0
-30.78%2.27M
-0.35%3.27M
-1.06%3.28M
0.00%3.27M
0.35%3.29M
0.35%3.29M
-3.65%3.32M
-93.50%3.27M
-8.20%3.27M
-Other payable
----
-88.53%503.32M
----
----
305.32%4.9B
301.26%4.39B
46.33%1.58B
31.34%1.46B
--1.21B
13.17%1.09B
Hold and for sell liabilities
----
--0
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-94.38%695.46M
-94.63%666.68M
-95.46%643.61M
-95.14%620.75M
21.44%12.38B
16.81%12.41B
52.18%14.17B
39.56%12.77B
20.36%10.19B
18.68%10.63B
Other current liabilities
-79.73%491.33M
-79.26%508.47M
-80.85%490.86M
-78.90%554.42M
-9.67%2.42B
-7.23%2.45B
-10.52%2.56B
0.65%2.63B
6.49%2.68B
-10.96%2.64B
Total current liabilities
-83.43%5.87B
-82.98%6.11B
-81.58%6.4B
-78.27%7.1B
18.06%35.46B
20.34%35.92B
18.47%34.71B
11.95%32.65B
9.88%30.04B
4.93%29.85B
Current liabilities
Long term loan
-45.30%1.35B
-47.12%1.35B
-50.04%1.35B
-74.37%1.35B
-69.14%2.48B
-68.71%2.56B
-71.07%2.7B
-43.60%5.26B
-35.69%8.02B
-37.76%8.19B
Bonds payable
----
--0
----
----
----
----
----
--0
----
----
Preferred stock
----
--0
----
----
----
----
----
--0
----
----
Perpetual Debt
----
--0
----
----
----
----
----
--0
----
----
Long term account payable
----
-38.46%212.32K
----
----
----
103.75%345K
----
94.49%329.32K
----
6.08%169.32K
Long term salaries pay
----
--0
----
----
----
----
----
--0
----
----
Estimate liabilities
----
--0
----
----
5,089.34%40.8M
5,143.58%41.22M
5,193.72%41.62M
5,193.72%41.62M
--786.17K
--786.17K
Deferred tax liabilities
-99.06%2.7M
-99.04%2.7M
-93.07%19.06M
-92.85%19.29M
8.54%287.66M
9.10%282.06M
9.19%275.06M
9.49%269.74M
-16.73%265.03M
-18.25%258.53M
Long term deferred income
12.28%357.93M
0.10%344.11M
41.05%328.58M
33.67%330.37M
799.19%318.77M
837.30%343.78M
541.87%232.95M
582.65%247.15M
-15.82%35.45M
-14.03%36.68M
Lease liabilities
----
----
----
----
----
--0
--0
----
----
----
Other non current liabilities
----
--0
----
----
----
----
--0
--0
----
----
Total non current liabilities
-45.09%1.72B
-47.30%1.7B
-47.78%1.7B
-70.82%1.7B
-62.48%3.12B
-61.93%3.23B
-66.22%3.25B
-39.45%5.82B
-35.15%8.33B
-37.22%8.48B
Total liabilities
-80.33%7.59B
-80.04%7.82B
-78.68%8.09B
-77.14%8.79B
0.58%38.59B
2.14%39.15B
-2.46%37.96B
-0.79%38.47B
-4.51%38.37B
-8.64%38.33B
Shareholders equity
Paid-in capital
209.55%1.66B
209.55%1.66B
209.55%1.66B
209.55%1.66B
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
Other equity instruments
----
--0
----
----
----
----
--0
--0
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
--0
----
----
Capital reserve funds
223.72%6.63B
222.25%6.6B
220.21%6.59B
236.18%6.6B
5.26%2.05B
5.26%2.05B
5.86%2.06B
0.82%1.96B
-1.12%1.95B
2.17%1.95B
Surplus reserve funds
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
Retained profit
39.07%-3.12B
31.06%-3.16B
29.63%-3.19B
9.89%-3.21B
-216.02%-5.12B
-304.53%-4.59B
-667.46%-4.53B
-2,413.05%-3.56B
-182.59%-1.62B
-137.45%-1.13B
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Other composite income
-17.22%86.64M
-23.76%86.51M
2.30%73.91M
18.01%82.45M
58.11%104.67M
65.57%113.47M
-3.44%72.25M
6.93%69.86M
-31.74%66.2M
30.29%68.53M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
137.06%573.87K
137.06%573.87K
-66.60%573.87K
--0
-83.60%242.08K
-83.60%242.08K
16.40%1.72M
0.00%1.48M
-35.49%1.48M
-35.49%1.48M
Shareholders equity without minority interests
351.34%5.5B
430.01%5.43B
434.71%5.39B
824.69%5.38B
-286.33%-2.19B
-198.87%-1.65B
-172.71%-1.61B
-127.96%-742.02M
-75.60%1.17B
-71.17%1.66B
Minority interests
-57.46%587.1M
-56.84%599.79M
-61.24%593.45M
-61.74%607.02M
-17.40%1.38B
-17.18%1.39B
-9.12%1.53B
-5.78%1.59B
-0.35%1.67B
-2.79%1.68B
Total shareholder equity
852.83%6.09B
2,459.03%6.03B
7,667.35%5.98B
608.61%5.98B
-128.42%-808.69M
-107.65%-255.57M
-102.03%-79.06M
-80.53%844.52M
-56.16%2.85B
-55.43%3.34B
Total liabilityies and equity
-63.79%13.68B
-64.40%13.84B
-62.85%14.07B
-62.41%14.78B
-8.33%37.78B
-6.67%38.89B
-11.52%37.88B
-8.81%39.32B
-11.69%41.21B
-15.73%41.67B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 8.47%820M-5.07%841.39M-45.04%747.41M-41.08%1.01B-46.44%755.96M-50.42%886.3M-32.09%1.36B-26.06%1.71B-22.53%1.41B-21.21%1.79B
Transactional financial assets -96.24%107.33M-96.24%107.33M1,111.62%107.33M--107.33M--2.85B--2.85B--8.86M--0--0--0
Notes receivable and accounts receivable -1.31%289.04M1.30%258.98M-10.16%231.77M-34.31%275.68M-1.13%292.87M1.41%255.65M21.14%257.97M96.69%419.66M5.85%296.21M-9.34%252.09M
-Notes receivable ------0--------11,300.91%1.21M--10.62K-94.91%10.62K-79.64%10.62K-96.34%10.62K--0
-Accounts receivable -0.90%289.04M1.31%258.98M-10.15%231.77M-34.31%275.68M-1.53%291.66M1.41%255.64M21.26%257.96M96.74%419.65M5.95%296.2M-9.19%252.09M
Other receivables (including interest and dividends) -69.41%293.8M-71.98%302.24M-65.71%334.55M-64.67%329.98M-12.14%960.3M-2.45%1.08B1.34%975.58M-6.53%933.93M-0.52%1.09B-2.12%1.11B
-Dividend receivable 0.00%146.23K0.00%146.23K-98.31%146.23K-98.31%146.23K-99.70%146.23K-99.74%146.23K--8.67M-38.31%8.64M250.00%49M-39.25%57.05M
-Accrued interest receivable ------0----------------------0--0----
-Other receivable -----71.99%302.09M------------2.85%1.08B-----6.08%925.29M--1.04B1.25%1.05B
Contractual assets 12.35%1.43M-3.57%1.43M-3.57%1.43M1.64%1.51M-74.55%1.27M-53.63%1.48M6.64%1.48M6.64%1.48M--4.99M--3.19M
Advance payment -35.38%311.82M-20.42%369.4M-2.69%412.14M2.57%418.98M4.57%482.58M1.38%464.18M-9.84%423.51M-8.25%408.47M-16.29%461.49M-20.90%457.87M
Inventories -60.80%6.34B-60.60%6.46B-59.07%6.87B-56.62%7.19B-8.22%16.17B-6.51%16.38B-8.76%16.79B-9.35%16.58B-18.50%17.62B-21.06%17.52B
Assets held for sale ------0----------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets -39.81%529.93M-40.46%529.38M-39.59%535.29M-38.31%554.55M-4.46%880.37M-12.66%889.16M-15.93%886.14M-13.40%898.97M-20.87%921.45M-12.12%1.02B
Total current assets -61.19%8.69B-61.14%8.87B-55.36%9.24B-52.81%9.89B2.71%22.4B3.00%22.81B-10.40%20.71B-10.15%20.95B-17.82%21.81B-19.79%22.15B
Non Current assets
Other equity investment --------------------------0--0--------
Investment real estate -----------------0.07%2.93B-0.07%2.93B-0.07%2.93B-0.07%2.93B-3.12%2.94B-3.12%2.94B
Long-term equity investment 57.88%3.37M44.54%3.27M83.59%2.87M-99.78%2.27M-99.90%2.14M-99.89%2.27M-99.92%1.57M-48.91%1.01B10.44%2.16B-37.97%2.07B
Long term receivable account ------------------------------0--------
Fixed assets -----62.85%3.61B-------------11.32%9.73B-----4.27%10.79B-----3.43%10.97B
Fixed assets liquidation --------------------216.14%57.51K----928.94%45.31K-----78.67%18.19K
Constru in process -----42.06%592.92M------------10.15%1.02B----12.15%1.04B-----3.32%929.12M
Productive biological assets ------0---------32.85%5.52M-43.57%5.4M-42.32%6.38M-39.39%7.34M-36.44%8.23M-24.67%9.57M
Oil and gas assets ------0--------------------------------
Intangible assets -67.19%483.33M-68.45%489.87M-65.58%563.27M-65.00%581.87M-10.32%1.47B-7.80%1.55B-3.89%1.64B-3.32%1.66B-11.72%1.64B-10.94%1.68B
Goodwill -23.84%117.62M-23.84%117.62M-23.84%117.62M-23.84%117.62M0.00%154.43M0.00%154.43M0.00%154.43M0.00%154.43M-27.36%154.43M-27.36%154.43M
Long deferred expense -87.57%29.99M-87.20%32.01M-86.58%34.12M-86.34%36.05M-11.96%241.25M-11.30%250.09M-12.90%254.31M-12.45%264.01M8.40%274.03M8.17%281.95M
Deferred tax assets -67.33%140.04M-69.90%129M-73.74%133.79M-74.06%129.71M-10.10%428.7M-11.20%428.56M1.37%509.47M1.65%499.94M-22.77%476.87M-36.09%482.62M
Other non current assets ------0--------------0--0--0--------
Total non current assets -67.58%4.99B-69.03%4.98B-71.88%4.83B-73.36%4.89B-20.74%15.38B-17.63%16.08B-12.84%17.18B-7.24%18.37B-3.62%19.4B-10.61%19.52B
Total assets -63.79%13.68B-64.40%13.84B-62.85%14.07B-62.41%14.78B-8.33%37.78B-6.67%38.89B-11.52%37.88B-8.81%39.32B-11.69%41.21B-15.73%41.67B
Liabilities
Current liabilities
Short term loan -93.81%51.24M-93.74%51.44M-94.70%50M-93.73%51.05M2.40%827.99M1.45%822.05M-13.76%943.46M-27.57%814.21M33.64%808.58M33.63%810.33M
Transactional financial liabilities ------0----------------------0--------
Notes payable and accounts payable -68.76%1.86B-71.06%1.94B-69.34%2.02B-66.97%2.14B-11.03%5.95B3.18%6.72B-0.35%6.58B-6.88%6.47B2.21%6.69B-1.99%6.51B
-Notes payable ------0------------------0--0--------
-Accounts payable -68.76%1.86B-71.06%1.94B-69.34%2.02B-66.97%2.14B-11.03%5.95B3.18%6.72B-0.35%6.58B-6.88%6.47B2.21%6.69B-1.99%6.51B
Contract liabilities -57.02%1.86B-56.64%2.05B-46.37%2.29B-30.87%2.69B-11.21%4.32B-3.81%4.74B-21.72%4.27B-24.90%3.89B-21.38%4.87B-29.14%4.93B
Advance receipts -95.18%700.62K-92.90%702.12K-81.38%1.75M-86.19%1.54M15.10%14.53M-10.74%9.88M-56.47%9.37M-54.64%11.14M--12.62M--11.07M
Salaries payable -41.61%79.86M-45.49%71.09M-55.02%71.04M-39.97%132.19M-19.32%136.77M-23.06%130.41M2.57%157.95M-6.45%220.22M15.68%169.53M15.91%169.5M
Taxs payable -85.49%343.13M-86.86%311.32M-88.56%270.55M-90.64%216.38M11.84%2.36B8.54%2.37B6.40%2.36B0.04%2.31B21.81%2.11B81.45%2.18B
Other payable (including interest and dividends) -92.96%495.73M-91.93%505.59M-84.64%562.6M-80.38%693.89M181.62%7.04B218.71%6.26B131.39%3.66B123.36%3.54B121.87%2.5B102.60%1.97B
-Interest payable ------0--------66.29%2.15B115.55%1.87B315.02%2.08B343.18%2.07B--1.29B--868.37M
-Dividend payable --0-30.78%2.27M-0.35%3.27M-1.06%3.28M0.00%3.27M0.35%3.29M0.35%3.29M-3.65%3.32M-93.50%3.27M-8.20%3.27M
-Other payable -----88.53%503.32M--------305.32%4.9B301.26%4.39B46.33%1.58B31.34%1.46B--1.21B13.17%1.09B
Hold and for sell liabilities ------0----------------------0--------
Non current liabilities due within one year -94.38%695.46M-94.63%666.68M-95.46%643.61M-95.14%620.75M21.44%12.38B16.81%12.41B52.18%14.17B39.56%12.77B20.36%10.19B18.68%10.63B
Other current liabilities -79.73%491.33M-79.26%508.47M-80.85%490.86M-78.90%554.42M-9.67%2.42B-7.23%2.45B-10.52%2.56B0.65%2.63B6.49%2.68B-10.96%2.64B
Total current liabilities -83.43%5.87B-82.98%6.11B-81.58%6.4B-78.27%7.1B18.06%35.46B20.34%35.92B18.47%34.71B11.95%32.65B9.88%30.04B4.93%29.85B
Current liabilities
Long term loan -45.30%1.35B-47.12%1.35B-50.04%1.35B-74.37%1.35B-69.14%2.48B-68.71%2.56B-71.07%2.7B-43.60%5.26B-35.69%8.02B-37.76%8.19B
Bonds payable ------0----------------------0--------
Preferred stock ------0----------------------0--------
Perpetual Debt ------0----------------------0--------
Long term account payable -----38.46%212.32K------------103.75%345K----94.49%329.32K----6.08%169.32K
Long term salaries pay ------0----------------------0--------
Estimate liabilities ------0--------5,089.34%40.8M5,143.58%41.22M5,193.72%41.62M5,193.72%41.62M--786.17K--786.17K
Deferred tax liabilities -99.06%2.7M-99.04%2.7M-93.07%19.06M-92.85%19.29M8.54%287.66M9.10%282.06M9.19%275.06M9.49%269.74M-16.73%265.03M-18.25%258.53M
Long term deferred income 12.28%357.93M0.10%344.11M41.05%328.58M33.67%330.37M799.19%318.77M837.30%343.78M541.87%232.95M582.65%247.15M-15.82%35.45M-14.03%36.68M
Lease liabilities ----------------------0--0------------
Other non current liabilities ------0------------------0--0--------
Total non current liabilities -45.09%1.72B-47.30%1.7B-47.78%1.7B-70.82%1.7B-62.48%3.12B-61.93%3.23B-66.22%3.25B-39.45%5.82B-35.15%8.33B-37.22%8.48B
Total liabilities -80.33%7.59B-80.04%7.82B-78.68%8.09B-77.14%8.79B0.58%38.59B2.14%39.15B-2.46%37.96B-0.79%38.47B-4.51%38.37B-8.64%38.33B
Shareholders equity
Paid-in capital 209.55%1.66B209.55%1.66B209.55%1.66B209.55%1.66B0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M
Other equity instruments ------0------------------0--0--------
-Equity of prefer stock ------0----------------------0--------
-Equity of Perpetual debt ------0----------------------0--------
Capital reserve funds 223.72%6.63B222.25%6.6B220.21%6.59B236.18%6.6B5.26%2.05B5.26%2.05B5.86%2.06B0.82%1.96B-1.12%1.95B2.17%1.95B
Surplus reserve funds 0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M
Retained profit 39.07%-3.12B31.06%-3.16B29.63%-3.19B9.89%-3.21B-216.02%-5.12B-304.53%-4.59B-667.46%-4.53B-2,413.05%-3.56B-182.59%-1.62B-137.45%-1.13B
Less:Treasury stock --------------------------0------------
Other composite income -17.22%86.64M-23.76%86.51M2.30%73.91M18.01%82.45M58.11%104.67M65.57%113.47M-3.44%72.25M6.93%69.86M-31.74%66.2M30.29%68.53M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves 137.06%573.87K137.06%573.87K-66.60%573.87K--0-83.60%242.08K-83.60%242.08K16.40%1.72M0.00%1.48M-35.49%1.48M-35.49%1.48M
Shareholders equity without minority interests 351.34%5.5B430.01%5.43B434.71%5.39B824.69%5.38B-286.33%-2.19B-198.87%-1.65B-172.71%-1.61B-127.96%-742.02M-75.60%1.17B-71.17%1.66B
Minority interests -57.46%587.1M-56.84%599.79M-61.24%593.45M-61.74%607.02M-17.40%1.38B-17.18%1.39B-9.12%1.53B-5.78%1.59B-0.35%1.67B-2.79%1.68B
Total shareholder equity 852.83%6.09B2,459.03%6.03B7,667.35%5.98B608.61%5.98B-128.42%-808.69M-107.65%-255.57M-102.03%-79.06M-80.53%844.52M-56.16%2.85B-55.43%3.34B
Total liabilityies and equity -63.79%13.68B-64.40%13.84B-62.85%14.07B-62.41%14.78B-8.33%37.78B-6.67%38.89B-11.52%37.88B-8.81%39.32B-11.69%41.21B-15.73%41.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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