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000810 Skyworth Digital

Watchlist
  • 12.35
  • +0.02+0.16%
Market Closed Oct 25 15:00 CST
14.21BMarket Cap36.32P/E (TTM)

Skyworth Digital 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
18.87%3.75B
3.09%3.49B
2.66%3.42B
-8.11%3.67B
-23.97%3.16B
-16.18%3.39B
4.08%3.33B
16.04%4B
39.70%4.15B
36.27%4.04B
Transactional financial assets
--0
--150.76M
--90M
--0
--0
--0
----
--0
----
----
Notes receivable and accounts receivable
-4.90%2.98B
-5.65%2.99B
2.43%3.46B
4.21%3.33B
-6.99%3.14B
-6.29%3.17B
-9.15%3.38B
-12.24%3.2B
-11.15%3.37B
-10.92%3.38B
-Notes receivable
-27.84%122.9M
-5.60%223.69M
-2.79%345.45M
0.14%208.55M
-15.02%170.32M
36.59%236.96M
-44.37%355.36M
-56.71%208.27M
-38.49%200.42M
-71.71%173.48M
-Accounts receivable
-3.59%2.86B
-5.65%2.77B
3.04%3.12B
4.50%3.13B
-6.49%2.97B
-8.61%2.93B
-1.85%3.02B
-5.48%2.99B
-8.58%3.17B
0.79%3.21B
Other receivables (including interest and dividends)
-18.75%106.56M
-21.45%107.79M
-9.50%119.8M
-17.45%121.39M
-16.34%131.16M
6.10%137.23M
11.29%132.37M
3.41%147.05M
61.59%156.77M
31.03%129.34M
-Dividend receivable
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Other receivable
-18.75%106.56M
-21.45%107.79M
--119.8M
-17.45%121.39M
--131.16M
6.10%137.23M
----
3.41%147.05M
----
31.03%129.34M
Contractual assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
Advance payment
-44.48%155M
-35.21%103.43M
15.39%131.65M
70.04%181.9M
77.43%279.18M
1.70%159.63M
-31.21%114.1M
6.41%106.97M
54.38%157.35M
51.99%156.97M
Inventories
-7.02%1.53B
4.65%1.56B
-1.72%1.79B
7.31%1.87B
1.74%1.65B
-21.66%1.49B
-21.76%1.83B
-19.41%1.74B
-15.74%1.62B
6.02%1.9B
Receivable financing
--0
--0
--0
--0
--0
--0
----
--0
----
----
Assets held for sale
--0
--0
--0
--0
--0
--0
----
--0
----
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other current assets
102.99%173.11M
46.01%152.46M
55.83%162.64M
191.28%227.07M
-22.18%85.28M
140.02%104.42M
-13.12%104.37M
-3.71%77.96M
1.52%109.59M
-60.25%43.5M
Total current assets
3.15%8.7B
1.28%8.56B
3.29%9.18B
1.45%9.4B
-12.01%8.44B
-12.63%8.45B
-8.00%8.88B
-3.28%9.27B
6.53%9.59B
9.02%9.68B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
----
--0
----
----
Other equity investment
--35.04M
--0
--0
--0
--0
--0
----
--0
----
----
Other non-current financial assets
-0.61%54.37M
8.73%54.37M
8.73%54.37M
8.73%54.37M
9.41%54.7M
0.00%50M
0.00%50M
0.00%50M
--50M
--50M
Investment real estate
--0
--0
--0
--0
--0
--0
----
--0
----
----
Long-term equity investment
-3.02%170.11M
-3.60%169.3M
-3.40%171.66M
46.96%172.57M
45.79%175.41M
43.31%175.63M
43.38%177.71M
-2.44%117.42M
1.92%120.32M
5.36%122.55M
Long term receivable account
--18.89M
--0
--0
--0
--0
--0
----
--0
----
----
Fixed assets
----
-13.70%561.95M
----
----
----
-8.78%651.18M
----
-8.62%681.11M
----
-3.69%713.84M
Fixed assets liquidation
----
--0
----
----
----
--0
----
----
----
--0
Constru in process
----
242.76%694.79M
----
----
----
849.58%202.71M
----
--63.84M
----
--21.35M
Construction materials
----
--0
----
----
----
--0
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
--0
----
----
Intangible assets
-2.90%309.37M
11.94%309.88M
12.06%312.76M
11.42%315.56M
31.16%318.61M
12.19%276.82M
11.44%279.09M
11.57%283.23M
49.77%242.92M
50.06%246.75M
Development expenditure
--0
--0
--0
--0
--0
--0
----
--0
----
----
Goodwill
0.00%91.65M
0.00%91.65M
0.00%91.65M
0.00%91.65M
0.00%91.65M
0.00%91.65M
-0.00%91.65M
-0.00%91.65M
0.00%91.65M
0.00%91.65M
Long deferred expense
-31.27%16.44M
-25.73%18.23M
-35.72%19.47M
-35.72%23.38M
-41.92%23.92M
-45.31%24.54M
-41.18%30.3M
-36.87%36.37M
-34.89%41.18M
-30.20%44.87M
Deferred tax assets
36.67%269.2M
30.33%242.04M
29.11%223.32M
21.27%208.08M
23.63%196.97M
6.29%185.71M
-5.15%172.97M
-7.70%171.58M
-17.69%159.33M
7.54%174.72M
Usufruct assets
81.94%26.56M
37.80%26.5M
10.98%26.69M
5.52%30.25M
-57.32%14.6M
-55.28%19.23M
-38.19%24.05M
-33.54%28.67M
-17.92%34.2M
-7.15%43.01M
Other non current assets
18.63%24.62M
-58.42%26.08M
-53.13%31.29M
-13.63%20.71M
-72.79%20.76M
-35.28%62.73M
-36.88%66.75M
-64.00%23.98M
-56.77%76.27M
-22.17%96.92M
Total non current assets
33.03%2.43B
26.12%2.19B
27.15%2.12B
32.05%2.04B
17.20%1.82B
8.38%1.74B
3.07%1.67B
-4.13%1.55B
-2.40%1.56B
6.25%1.61B
Total assets
8.46%11.13B
5.52%10.76B
7.06%11.3B
5.83%11.45B
-7.93%10.26B
-9.64%10.19B
-6.41%10.55B
-3.40%10.82B
5.19%11.15B
8.62%11.28B
Liabilities
Current liabilities
Short term loan
223.53%1.09B
199.27%939.88M
82.05%1.08B
6.51%725.11M
-70.64%337.13M
-73.18%314.06M
-47.19%594.07M
-47.80%680.82M
3.01%1.15B
23.13%1.17B
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
----
Notes payable and accounts payable
-16.89%2.33B
-17.81%2.26B
-6.91%2.59B
5.43%3.26B
-6.91%2.8B
-16.15%2.75B
-17.68%2.78B
-10.60%3.09B
-9.21%3.01B
2.45%3.28B
-Notes payable
-20.97%438.78M
-4.98%468.74M
14.94%612.49M
-25.57%579.31M
-36.06%555.23M
-44.55%493.32M
-40.37%532.9M
-2.07%778.32M
3.68%868.33M
4.93%889.67M
-Accounts payable
-15.88%1.89B
-20.62%1.79B
-12.10%1.97B
15.85%2.68B
4.93%2.24B
-5.56%2.25B
-9.50%2.24B
-13.14%2.31B
-13.57%2.14B
1.56%2.39B
Contract liabilities
-64.98%47.44M
-65.17%62.1M
-35.70%80.49M
28.89%120.15M
-8.45%135.46M
-23.07%178.29M
-56.53%125.18M
-55.20%93.22M
-15.25%147.97M
35.31%231.75M
Advance receipts
15.49%588.1K
-38.16%419.24K
-0.85%527.98K
64.76%887.46K
8.88%509.22K
118.57%677.92K
74.88%532.52K
6.03%538.65K
-41.22%467.69K
-43.57%310.17K
Salaries payable
-6.05%209.92M
-22.65%224.46M
-14.07%231.39M
-10.28%224.6M
-21.28%223.43M
16.67%290.17M
33.42%269.28M
31.56%250.33M
88.94%283.84M
32.66%248.72M
Taxs payable
-3.68%59.32M
9.96%46.76M
-0.66%56.79M
23.07%41.58M
34.50%61.59M
-7.45%42.53M
27.05%57.16M
13.91%33.78M
-7.85%45.79M
-8.45%45.95M
Other payable (including interest and dividends)
152.06%662.2M
92.45%556.61M
49.91%525M
18.35%455.79M
-2.76%262.72M
7.22%289.22M
40.51%350.21M
52.78%385.14M
22.94%270.16M
25.55%269.74M
-Interest payable
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Dividend payable
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Other payable
152.06%662.2M
92.45%556.61M
--525M
18.35%455.79M
--262.72M
7.22%289.22M
----
52.78%385.14M
----
26.60%269.74M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
----
Non current liabilities due within one year
-35.48%7.34M
-40.80%7.61M
-32.69%10.67M
-32.42%12.18M
-41.89%11.38M
-51.49%12.85M
-39.31%15.86M
-24.31%18.02M
-7.58%19.59M
50.20%26.49M
Other current liabilities
3.38%62.43M
-3.35%59.87M
-10.26%63.26M
-6.71%71.79M
-25.40%60.39M
-14.20%61.95M
7.97%70.49M
35.57%76.96M
68.40%80.95M
43.10%72.2M
Total current liabilities
14.77%4.47B
5.55%4.16B
8.77%4.64B
5.84%4.91B
-22.42%3.89B
-26.31%3.94B
-20.81%4.26B
-15.99%4.64B
-1.45%5.02B
10.04%5.34B
Current liabilities
Long term loan
--0
--0
--0
--0
4,610.42%30.46M
4,238.28%30.55M
3,883.03%30.58M
3,548.56%30.63M
-30.57%646.74K
-30.45%704.11K
Bonds payable
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
--0
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
----
--0
----
----
Estimate liabilities
0.95%32.12M
4.32%32.63M
-12.86%28.73M
-26.35%21.81M
-3.87%31.82M
-16.16%31.28M
-0.29%32.96M
8.24%29.62M
59.81%33.1M
95.39%37.31M
Deferred tax liabilities
91.06%9.79M
104.92%9.52M
454.88%8.46M
23.03%10.06M
44.20%5.12M
88.25%4.65M
295.52%1.52M
314.91%8.17M
428.40%3.55M
1,062.77%2.47M
Long term deferred income
107.62%164.86M
94.42%158.18M
51.31%126.67M
52.80%101.7M
8.52%79.4M
10.71%81.36M
10.99%83.72M
-12.31%66.56M
-18.03%73.17M
-16.01%73.49M
Lease liabilities
280.08%23.68M
155.71%22.8M
66.01%20.53M
52.93%21.77M
-65.39%6.23M
-63.40%8.92M
-49.52%12.37M
-49.60%14.23M
-32.71%18.01M
-23.54%24.36M
Other non current liabilities
-1.76%13.4M
-30.26%11M
-33.17%9.88M
-15.13%10.05M
-56.30%13.64M
-47.70%15.78M
-42.46%14.78M
-51.54%11.84M
58.61%31.2M
2.33%30.17M
Total non current liabilities
46.30%243.85M
35.71%234.14M
10.42%194.26M
2.69%165.39M
4.38%166.68M
2.39%172.53M
-84.36%175.93M
-85.54%161.05M
-85.52%159.68M
-84.73%168.51M
Total liabilities
16.07%4.71B
6.82%4.39B
8.84%4.83B
5.74%5.08B
-21.60%4.06B
-25.43%4.11B
-31.80%4.44B
-27.66%4.8B
-16.42%5.17B
-7.51%5.51B
Shareholders equity
Paid-in capital
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
8.18%1.15B
8.18%1.15B
8.18%1.15B
8.18%1.15B
Other equity instruments
--0
--0
--0
--0
--0
--0
----
--0
----
-99.53%619.33K
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
--0
----
----
Capital reserve funds
-1.83%1.47B
-1.83%1.47B
-4.11%1.47B
-0.57%1.47B
-2.33%1.5B
-2.29%1.5B
194.18%1.54B
184.03%1.48B
194.54%1.54B
194.42%1.54B
Surplus reserve funds
17.78%381.03M
17.78%381.03M
17.78%381.03M
17.78%381.03M
40.18%323.5M
40.18%323.5M
40.18%323.5M
40.18%323.5M
21.33%230.78M
21.33%230.78M
Retained profit
4.71%3.59B
7.19%3.54B
10.31%3.63B
9.86%3.53B
7.63%3.43B
11.05%3.3B
17.86%3.29B
24.13%3.21B
28.82%3.19B
19.37%2.97B
Less:Treasury stock
0.00%125.23M
0.00%125.23M
0.00%125.23M
0.00%125.23M
8.76%125.23M
8.76%125.23M
--125.23M
--125.23M
--115.15M
--115.15M
Other composite income
3.12%-39.09M
-7.73%-40.28M
0.11%-39.68M
6.63%-37.78M
-9.66%-40.35M
-36.20%-37.38M
-889.25%-39.72M
-457.23%-40.46M
-190.19%-36.8M
-154.16%-27.45M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
--0
----
----
Specific reserves
--0
--0
--0
--0
--0
--0
----
--0
----
----
Shareholders equity without minority interests
3.09%6.43B
4.33%6.38B
5.44%6.47B
6.14%6.37B
4.81%6.24B
6.36%6.11B
29.54%6.14B
32.55%6B
36.26%5.95B
31.02%5.75B
Minority interests
69.74%-9.99M
69.54%-7.97M
87.77%-2.7M
-91.85%1.16M
-267.67%-33.01M
-200.98%-26.18M
-170.73%-22.08M
-55.51%14.26M
-47.16%19.69M
-40.80%25.92M
Total shareholder equity
3.48%6.42B
4.64%6.37B
5.78%6.47B
5.91%6.37B
3.91%6.21B
5.43%6.09B
28.23%6.12B
31.93%6.01B
35.55%5.97B
30.31%5.77B
Total liabilityies and equity
8.46%11.13B
5.52%10.76B
7.06%11.3B
5.83%11.45B
-7.93%10.26B
-9.64%10.19B
-6.41%10.55B
-3.40%10.82B
5.19%11.15B
8.62%11.28B
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 18.87%3.75B3.09%3.49B2.66%3.42B-8.11%3.67B-23.97%3.16B-16.18%3.39B4.08%3.33B16.04%4B39.70%4.15B36.27%4.04B
Transactional financial assets --0--150.76M--90M--0--0--0------0--------
Notes receivable and accounts receivable -4.90%2.98B-5.65%2.99B2.43%3.46B4.21%3.33B-6.99%3.14B-6.29%3.17B-9.15%3.38B-12.24%3.2B-11.15%3.37B-10.92%3.38B
-Notes receivable -27.84%122.9M-5.60%223.69M-2.79%345.45M0.14%208.55M-15.02%170.32M36.59%236.96M-44.37%355.36M-56.71%208.27M-38.49%200.42M-71.71%173.48M
-Accounts receivable -3.59%2.86B-5.65%2.77B3.04%3.12B4.50%3.13B-6.49%2.97B-8.61%2.93B-1.85%3.02B-5.48%2.99B-8.58%3.17B0.79%3.21B
Other receivables (including interest and dividends) -18.75%106.56M-21.45%107.79M-9.50%119.8M-17.45%121.39M-16.34%131.16M6.10%137.23M11.29%132.37M3.41%147.05M61.59%156.77M31.03%129.34M
-Dividend receivable --0--0--0--0--0--0------0--------
-Accrued interest receivable --0--0--0--0--0--0------0--------
-Other receivable -18.75%106.56M-21.45%107.79M--119.8M-17.45%121.39M--131.16M6.10%137.23M----3.41%147.05M----31.03%129.34M
Contractual assets --0--0--0--0--0--0------0--------
Advance payment -44.48%155M-35.21%103.43M15.39%131.65M70.04%181.9M77.43%279.18M1.70%159.63M-31.21%114.1M6.41%106.97M54.38%157.35M51.99%156.97M
Inventories -7.02%1.53B4.65%1.56B-1.72%1.79B7.31%1.87B1.74%1.65B-21.66%1.49B-21.76%1.83B-19.41%1.74B-15.74%1.62B6.02%1.9B
Receivable financing --0--0--0--0--0--0------0--------
Assets held for sale --0--0--0--0--0--0------0--------
Non-current assets due within one year --0--0--0--0--0--0------0--------
Other current assets 102.99%173.11M46.01%152.46M55.83%162.64M191.28%227.07M-22.18%85.28M140.02%104.42M-13.12%104.37M-3.71%77.96M1.52%109.59M-60.25%43.5M
Total current assets 3.15%8.7B1.28%8.56B3.29%9.18B1.45%9.4B-12.01%8.44B-12.63%8.45B-8.00%8.88B-3.28%9.27B6.53%9.59B9.02%9.68B
Non Current assets
Debt investment --0--0--0--0--0--0------0--------
Other debt investment --0--0--0--0--0--0------0--------
Other equity investment --35.04M--0--0--0--0--0------0--------
Other non-current financial assets -0.61%54.37M8.73%54.37M8.73%54.37M8.73%54.37M9.41%54.7M0.00%50M0.00%50M0.00%50M--50M--50M
Investment real estate --0--0--0--0--0--0------0--------
Long-term equity investment -3.02%170.11M-3.60%169.3M-3.40%171.66M46.96%172.57M45.79%175.41M43.31%175.63M43.38%177.71M-2.44%117.42M1.92%120.32M5.36%122.55M
Long term receivable account --18.89M--0--0--0--0--0------0--------
Fixed assets -----13.70%561.95M-------------8.78%651.18M-----8.62%681.11M-----3.69%713.84M
Fixed assets liquidation ------0--------------0--------------0
Constru in process ----242.76%694.79M------------849.58%202.71M------63.84M------21.35M
Construction materials ------0--------------0----------------
Productive biological assets --0--0--0--0--0--0------0--------
Oil and gas assets --0--0--0--0--0--0------0--------
Intangible assets -2.90%309.37M11.94%309.88M12.06%312.76M11.42%315.56M31.16%318.61M12.19%276.82M11.44%279.09M11.57%283.23M49.77%242.92M50.06%246.75M
Development expenditure --0--0--0--0--0--0------0--------
Goodwill 0.00%91.65M0.00%91.65M0.00%91.65M0.00%91.65M0.00%91.65M0.00%91.65M-0.00%91.65M-0.00%91.65M0.00%91.65M0.00%91.65M
Long deferred expense -31.27%16.44M-25.73%18.23M-35.72%19.47M-35.72%23.38M-41.92%23.92M-45.31%24.54M-41.18%30.3M-36.87%36.37M-34.89%41.18M-30.20%44.87M
Deferred tax assets 36.67%269.2M30.33%242.04M29.11%223.32M21.27%208.08M23.63%196.97M6.29%185.71M-5.15%172.97M-7.70%171.58M-17.69%159.33M7.54%174.72M
Usufruct assets 81.94%26.56M37.80%26.5M10.98%26.69M5.52%30.25M-57.32%14.6M-55.28%19.23M-38.19%24.05M-33.54%28.67M-17.92%34.2M-7.15%43.01M
Other non current assets 18.63%24.62M-58.42%26.08M-53.13%31.29M-13.63%20.71M-72.79%20.76M-35.28%62.73M-36.88%66.75M-64.00%23.98M-56.77%76.27M-22.17%96.92M
Total non current assets 33.03%2.43B26.12%2.19B27.15%2.12B32.05%2.04B17.20%1.82B8.38%1.74B3.07%1.67B-4.13%1.55B-2.40%1.56B6.25%1.61B
Total assets 8.46%11.13B5.52%10.76B7.06%11.3B5.83%11.45B-7.93%10.26B-9.64%10.19B-6.41%10.55B-3.40%10.82B5.19%11.15B8.62%11.28B
Liabilities
Current liabilities
Short term loan 223.53%1.09B199.27%939.88M82.05%1.08B6.51%725.11M-70.64%337.13M-73.18%314.06M-47.19%594.07M-47.80%680.82M3.01%1.15B23.13%1.17B
Transactional financial liabilities --0--0--0--0--0--0------0--------
Notes payable and accounts payable -16.89%2.33B-17.81%2.26B-6.91%2.59B5.43%3.26B-6.91%2.8B-16.15%2.75B-17.68%2.78B-10.60%3.09B-9.21%3.01B2.45%3.28B
-Notes payable -20.97%438.78M-4.98%468.74M14.94%612.49M-25.57%579.31M-36.06%555.23M-44.55%493.32M-40.37%532.9M-2.07%778.32M3.68%868.33M4.93%889.67M
-Accounts payable -15.88%1.89B-20.62%1.79B-12.10%1.97B15.85%2.68B4.93%2.24B-5.56%2.25B-9.50%2.24B-13.14%2.31B-13.57%2.14B1.56%2.39B
Contract liabilities -64.98%47.44M-65.17%62.1M-35.70%80.49M28.89%120.15M-8.45%135.46M-23.07%178.29M-56.53%125.18M-55.20%93.22M-15.25%147.97M35.31%231.75M
Advance receipts 15.49%588.1K-38.16%419.24K-0.85%527.98K64.76%887.46K8.88%509.22K118.57%677.92K74.88%532.52K6.03%538.65K-41.22%467.69K-43.57%310.17K
Salaries payable -6.05%209.92M-22.65%224.46M-14.07%231.39M-10.28%224.6M-21.28%223.43M16.67%290.17M33.42%269.28M31.56%250.33M88.94%283.84M32.66%248.72M
Taxs payable -3.68%59.32M9.96%46.76M-0.66%56.79M23.07%41.58M34.50%61.59M-7.45%42.53M27.05%57.16M13.91%33.78M-7.85%45.79M-8.45%45.95M
Other payable (including interest and dividends) 152.06%662.2M92.45%556.61M49.91%525M18.35%455.79M-2.76%262.72M7.22%289.22M40.51%350.21M52.78%385.14M22.94%270.16M25.55%269.74M
-Interest payable --0--0--0--0--0--0------0--------
-Dividend payable --0--0--0--0--0--0------0--------
-Other payable 152.06%662.2M92.45%556.61M--525M18.35%455.79M--262.72M7.22%289.22M----52.78%385.14M----26.60%269.74M
Hold and for sell liabilities --0--0--0--0--0--0------0--------
Non current liabilities due within one year -35.48%7.34M-40.80%7.61M-32.69%10.67M-32.42%12.18M-41.89%11.38M-51.49%12.85M-39.31%15.86M-24.31%18.02M-7.58%19.59M50.20%26.49M
Other current liabilities 3.38%62.43M-3.35%59.87M-10.26%63.26M-6.71%71.79M-25.40%60.39M-14.20%61.95M7.97%70.49M35.57%76.96M68.40%80.95M43.10%72.2M
Total current liabilities 14.77%4.47B5.55%4.16B8.77%4.64B5.84%4.91B-22.42%3.89B-26.31%3.94B-20.81%4.26B-15.99%4.64B-1.45%5.02B10.04%5.34B
Current liabilities
Long term loan --0--0--0--04,610.42%30.46M4,238.28%30.55M3,883.03%30.58M3,548.56%30.63M-30.57%646.74K-30.45%704.11K
Bonds payable --0--0--0--0--0--0------0------0
Preferred stock --0--0--0--0--0--0------0--------
Perpetual Debt --0--0--0--0--0--0------0--------
Long term salaries pay --0--0--0--0--0--0------0--------
Estimate liabilities 0.95%32.12M4.32%32.63M-12.86%28.73M-26.35%21.81M-3.87%31.82M-16.16%31.28M-0.29%32.96M8.24%29.62M59.81%33.1M95.39%37.31M
Deferred tax liabilities 91.06%9.79M104.92%9.52M454.88%8.46M23.03%10.06M44.20%5.12M88.25%4.65M295.52%1.52M314.91%8.17M428.40%3.55M1,062.77%2.47M
Long term deferred income 107.62%164.86M94.42%158.18M51.31%126.67M52.80%101.7M8.52%79.4M10.71%81.36M10.99%83.72M-12.31%66.56M-18.03%73.17M-16.01%73.49M
Lease liabilities 280.08%23.68M155.71%22.8M66.01%20.53M52.93%21.77M-65.39%6.23M-63.40%8.92M-49.52%12.37M-49.60%14.23M-32.71%18.01M-23.54%24.36M
Other non current liabilities -1.76%13.4M-30.26%11M-33.17%9.88M-15.13%10.05M-56.30%13.64M-47.70%15.78M-42.46%14.78M-51.54%11.84M58.61%31.2M2.33%30.17M
Total non current liabilities 46.30%243.85M35.71%234.14M10.42%194.26M2.69%165.39M4.38%166.68M2.39%172.53M-84.36%175.93M-85.54%161.05M-85.52%159.68M-84.73%168.51M
Total liabilities 16.07%4.71B6.82%4.39B8.84%4.83B5.74%5.08B-21.60%4.06B-25.43%4.11B-31.80%4.44B-27.66%4.8B-16.42%5.17B-7.51%5.51B
Shareholders equity
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B8.18%1.15B8.18%1.15B8.18%1.15B8.18%1.15B
Other equity instruments --0--0--0--0--0--0------0-----99.53%619.33K
-Equity of prefer stock --0--0--0--0--0--0------0--------
-Equity of Perpetual debt --0--0--0--0--0--0------0--------
Capital reserve funds -1.83%1.47B-1.83%1.47B-4.11%1.47B-0.57%1.47B-2.33%1.5B-2.29%1.5B194.18%1.54B184.03%1.48B194.54%1.54B194.42%1.54B
Surplus reserve funds 17.78%381.03M17.78%381.03M17.78%381.03M17.78%381.03M40.18%323.5M40.18%323.5M40.18%323.5M40.18%323.5M21.33%230.78M21.33%230.78M
Retained profit 4.71%3.59B7.19%3.54B10.31%3.63B9.86%3.53B7.63%3.43B11.05%3.3B17.86%3.29B24.13%3.21B28.82%3.19B19.37%2.97B
Less:Treasury stock 0.00%125.23M0.00%125.23M0.00%125.23M0.00%125.23M8.76%125.23M8.76%125.23M--125.23M--125.23M--115.15M--115.15M
Other composite income 3.12%-39.09M-7.73%-40.28M0.11%-39.68M6.63%-37.78M-9.66%-40.35M-36.20%-37.38M-889.25%-39.72M-457.23%-40.46M-190.19%-36.8M-154.16%-27.45M
Ordinary risk reserve funds --0--0--0--0--0--0------0--------
Specific reserves --0--0--0--0--0--0------0--------
Shareholders equity without minority interests 3.09%6.43B4.33%6.38B5.44%6.47B6.14%6.37B4.81%6.24B6.36%6.11B29.54%6.14B32.55%6B36.26%5.95B31.02%5.75B
Minority interests 69.74%-9.99M69.54%-7.97M87.77%-2.7M-91.85%1.16M-267.67%-33.01M-200.98%-26.18M-170.73%-22.08M-55.51%14.26M-47.16%19.69M-40.80%25.92M
Total shareholder equity 3.48%6.42B4.64%6.37B5.78%6.47B5.91%6.37B3.91%6.21B5.43%6.09B28.23%6.12B31.93%6.01B35.55%5.97B30.31%5.77B
Total liabilityies and equity 8.46%11.13B5.52%10.76B7.06%11.3B5.83%11.45B-7.93%10.26B-9.64%10.19B-6.41%10.55B-3.40%10.82B5.19%11.15B8.62%11.28B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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