CN Stock MarketDetailed Quotes

000837 Qinchuan Machine Tool & Tool Group Share

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  • 9.99
  • -0.04-0.40%
Market Closed Nov 7 15:00 CST
10.09BMarket Cap434.35P/E (TTM)

Qinchuan Machine Tool & Tool Group Share 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
-28.76%1.46B
-21.70%1.74B
41.39%1.57B
73.93%2.14B
88.39%2.04B
96.00%2.23B
4.99%1.11B
-2.43%1.23B
-6.47%1.08B
112.15%1.14B
Transactional financial assets
-40.88%100.53M
-83.29%20.11M
97.24%276.66M
----
-0.21%170.05M
8.44%120.34M
-54.86%140.27M
--383.72K
--170.4M
--110.97M
Notes receivable and accounts receivable
-4.22%1.08B
-5.87%1.12B
-5.98%1.15B
-11.52%1.05B
8.82%1.12B
18.28%1.19B
25.22%1.22B
61.72%1.19B
18.05%1.03B
4.34%1.01B
-Notes receivable
-20.64%63.4M
-35.16%64.55M
-33.75%84.43M
-65.52%87.43M
93.93%79.89M
150.64%99.55M
140.26%127.44M
303.28%253.57M
-28.70%41.2M
-26.80%39.72M
-Accounts receivable
-2.97%1.01B
-3.19%1.05B
-2.74%1.06B
3.08%966.49M
5.29%1.04B
12.83%1.09B
18.60%1.09B
39.18%937.61M
21.36%991.04M
6.20%965.29M
Other receivables (including interest and dividends)
-9.74%105.46M
-10.56%102.7M
-7.56%105.91M
-6.65%104.31M
79.12%116.84M
4.36%114.83M
92.84%114.57M
92.96%111.75M
-1.19%65.23M
77.85%110.04M
-Other receivable
----
-10.56%102.7M
----
----
----
4.36%114.83M
----
92.96%111.75M
----
120.77%110.04M
Contractual assets
-14.98%32.9M
-22.65%28.81M
-37.93%27.67M
-19.75%33.24M
-12.98%38.7M
-18.24%37.24M
-8.10%44.58M
2.43%41.42M
51.53%44.47M
58.27%45.55M
Advance payment
-41.61%30.15M
-21.97%40.85M
-18.78%63.15M
15.76%68.86M
-58.41%51.64M
-47.87%52.35M
-11.86%77.76M
-24.71%59.48M
33.13%124.17M
34.37%100.42M
Inventories
-2.54%1.88B
-0.50%1.89B
2.90%1.95B
8.63%1.95B
7.22%1.93B
9.90%1.9B
9.03%1.89B
2.79%1.79B
10.03%1.8B
14.00%1.73B
Receivable financing
9.21%451.28M
46.44%435.44M
64.81%412.81M
1.85%353.98M
-29.58%413.23M
-47.80%297.36M
-57.95%250.48M
-44.31%347.55M
3.48%586.82M
-21.15%569.7M
Assets held for sale
----
----
----
----
----
----
----
----
--58.93M
--58.93M
Other current assets
-60.00%8.84M
-22.55%20.13M
58.83%23.84M
52.66%32.42M
241.95%22.11M
371.13%25.99M
-12.36%15.01M
-68.95%21.24M
-88.46%6.47M
-76.24%5.52M
Total current assets
-13.00%5.14B
-9.43%5.4B
14.59%5.58B
19.55%5.73B
18.83%5.9B
22.43%5.97B
-3.21%4.87B
2.69%4.8B
10.97%4.97B
24.07%4.87B
Non Current assets
Other equity investment
33.94%19.73M
102.77%19.73M
51.39%14.73M
51.39%14.73M
51.39%14.73M
0.00%9.73M
0.00%9.73M
0.00%9.73M
24.68%9.73M
-0.75%9.73M
Other non-current financial assets
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
0.00%29.8M
459.12%29.8M
459.12%29.8M
Investment real estate
-2.68%1.6M
-2.66%1.61M
-2.64%1.63M
-2.62%1.64M
-2.61%1.65M
-2.59%1.66M
-2.99%1.67M
-2.56%1.68M
-46.25%1.69M
-46.43%1.7M
Fixed assets
----
11.60%2.95B
----
----
----
9.86%2.64B
----
0.08%2.5B
----
-2.98%2.4B
Fixed assets liquidation
----
--33K
----
----
----
----
----
----
----
----
Constru in process
----
9.44%500.55M
----
----
----
87.43%457.36M
----
166.80%334.67M
----
80.10%244.01M
Intangible assets
7.32%479.11M
-3.07%435.54M
-2.96%439.83M
-3.02%443.93M
25.56%446.41M
26.31%449.31M
27.79%453.25M
22.56%457.75M
2.98%355.54M
1.94%355.72M
Development expenditure
34.01%92.29M
43.59%84.68M
78.81%78.48M
32.04%59.61M
127.67%68.87M
103.54%58.98M
45.16%43.89M
34.20%45.14M
-57.05%30.25M
-38.69%28.98M
Long deferred expense
83.35%4.26M
59.19%4.06M
56.55%4.49M
23.87%3.57M
-8.92%2.32M
-24.34%2.55M
-1.48%2.87M
-25.49%2.88M
-22.92%2.55M
-3.57%3.37M
Deferred tax assets
3.86%139.17M
3.80%139.31M
2.00%139.42M
2.55%139.33M
105.94%134M
110.30%134.22M
107.44%136.69M
107.78%135.85M
2.71%65.07M
0.64%63.82M
Usufruct assets
-29.48%7.08M
-26.52%7.99M
-24.94%8.67M
-24.41%9.36M
-17.88%10.04M
-16.73%10.87M
37.22%11.55M
35.81%12.38M
20.25%12.23M
20.08%13.05M
Other non current assets
10.26%166.36M
3.72%157.75M
-17.39%164.74M
-7.31%184.21M
67.67%150.88M
82.46%152.1M
229.72%199.43M
266.36%198.73M
-5.25%89.99M
-10.35%83.36M
Total non current assets
6.67%4.33B
9.65%4.33B
10.12%4.19B
10.76%4.13B
19.77%4.06B
21.94%3.95B
21.15%3.8B
16.37%3.73B
5.36%3.39B
1.22%3.24B
Total assets
-4.98%9.47B
-1.84%9.73B
12.63%9.76B
15.71%9.86B
19.21%9.97B
22.24%9.91B
6.15%8.67B
8.26%8.52B
8.62%8.36B
13.82%8.11B
Liabilities
Current liabilities
Short term loan
-20.54%590.62M
-8.10%721.82M
-13.19%716.95M
-10.27%630.46M
-9.72%743.33M
-13.00%785.42M
-7.78%825.93M
34.98%702.64M
49.95%823.37M
68.95%902.83M
Notes payable and accounts payable
-11.53%1.77B
-2.28%1.92B
6.25%1.97B
6.78%2B
7.57%2B
9.90%1.96B
4.13%1.85B
9.95%1.87B
15.10%1.86B
17.52%1.79B
-Notes payable
-26.01%417.12M
3.54%507.02M
20.21%567.3M
-2.87%553.27M
4.15%563.75M
-3.94%489.71M
-11.68%471.92M
5.55%569.64M
7.12%541.31M
26.05%509.81M
-Accounts payable
-5.85%1.35B
-4.21%1.41B
1.47%1.4B
10.99%1.45B
8.97%1.44B
15.42%1.47B
10.92%1.38B
11.99%1.3B
18.73%1.32B
14.43%1.28B
Contract liabilities
-14.71%231.6M
-7.33%223.95M
-4.31%252.76M
0.52%252.98M
-8.72%271.54M
-2.69%241.67M
-25.76%264.14M
-15.08%251.66M
-5.19%297.47M
-26.45%248.37M
Advance receipts
-55.01%126.8K
-86.85%126.8K
-70.83%296.9K
-82.49%226K
-85.20%281.85K
20.75%964.4K
40.53%1.02M
1,006.90%1.29M
135.58%1.9M
-40.41%798.69K
Salaries payable
-2.37%141.29M
-5.46%128.92M
-4.59%123.77M
-4.30%169.53M
1.33%144.72M
-1.73%136.37M
5.17%129.73M
2.36%177.15M
-8.84%142.81M
-14.28%138.76M
Taxs payable
-8.38%27.08M
0.50%29.43M
-6.66%31.02M
-47.50%28.3M
-35.64%29.55M
-50.96%29.28M
-30.72%33.24M
59.69%53.91M
51.56%45.92M
8.27%59.71M
Other payable (including interest and dividends)
-33.38%78.36M
-11.23%83.6M
-9.30%84.2M
-5.74%85.73M
20.39%117.62M
-4.11%94.17M
7.86%92.83M
-2.49%90.95M
-2.83%97.7M
-4.22%98.2M
-Interest payable
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
0.00%5.44M
-Dividend payable
-96.92%1.07M
-42.94%2.91M
-35.76%3.16M
127.14%3.16M
648.83%34.9M
-1.56%5.1M
259.68%4.92M
-16.61%1.39M
131.35%4.66M
382.13%5.18M
-Other payable
-7.04%71.84M
-10.03%75.25M
-8.34%75.6M
-8.31%77.13M
-11.77%77.29M
-4.51%83.63M
4.05%82.48M
-2.37%84.12M
-5.90%87.6M
-8.79%87.59M
Non current liabilities due within one year
71.73%87.99M
70.94%89.65M
9.84%46.95M
296.35%166.91M
125.72%51.24M
119.20%52.45M
-79.44%42.75M
-90.79%42.11M
-95.04%22.7M
-96.73%23.93M
Other current liabilities
-35.28%41.24M
-38.07%40.2M
-5.87%51.98M
-5.86%53.38M
54.86%63.73M
105.80%64.91M
-10.71%55.22M
-5.65%56.71M
-10.44%41.15M
-43.41%31.54M
Total current liabilities
-13.28%2.97B
-3.93%3.24B
-0.64%3.28B
4.25%3.39B
2.69%3.42B
2.37%3.37B
-7.34%3.3B
-2.65%3.25B
1.91%3.33B
-6.01%3.29B
Current liabilities
Long term loan
-34.75%255.25M
-29.33%255.25M
-38.57%266.85M
-33.97%286.85M
8.63%391.2M
56.96%361.2M
217.09%434.42M
216.81%434.43M
157.45%360.12M
31.44%230.12M
Long term account payable
----
-6.95%117.74M
----
----
----
0.00%126.54M
----
0.00%126.54M
----
0.00%126.54M
Long term salaries pay
8.43%14.68M
8.43%14.68M
-20.47%14M
-20.47%14M
28.68%13.53M
28.68%13.53M
21.64%17.6M
12.02%17.6M
6,484.87%10.52M
7,131.96%10.52M
Specific account payable
----
49.52%78.5M
----
----
----
--52.5M
----
--22.5M
----
----
Estimate liabilities
-13.38%14.76M
-18.73%14.95M
-21.76%15.28M
-21.27%16.01M
41.42%17.04M
19.11%18.4M
26.41%19.53M
29.41%20.34M
-20.67%12.05M
8.75%15.45M
Deferred tax liabilities
-8.82%21.73M
-9.34%21.73M
-9.25%22.56M
-7.03%22.56M
335.46%23.83M
337.98%23.97M
360.42%24.85M
349.43%24.26M
110.85%5.47M
110.00%5.47M
Long term deferred income
8.26%535.03M
8.12%544.21M
6.62%537.99M
6.82%527.71M
24.18%494.21M
31.98%503.36M
38.93%504.6M
39.71%494M
32.62%397.98M
28.79%381.38M
Lease liabilities
-32.52%5.7M
-32.41%6.06M
-33.23%6.7M
-32.02%7.15M
-19.11%8.44M
-17.64%8.96M
67.32%10.03M
62.15%10.52M
42.66%10.44M
37.61%10.89M
Total non current liabilities
-7.44%1.04B
-4.99%1.05B
-10.96%1.06B
-6.16%1.08B
20.36%1.13B
42.04%1.11B
78.14%1.19B
74.12%1.15B
58.27%936.62M
25.34%780.37M
Total liabilities
-11.83%4.01B
-4.19%4.29B
-3.38%4.34B
1.53%4.47B
6.57%4.55B
9.97%4.48B
6.18%4.49B
10.03%4.4B
10.55%4.27B
-1.28%4.07B
Shareholders equity
Paid-in capital
0.00%1.01B
0.00%1.01B
12.29%1.01B
12.29%1.01B
12.29%1.01B
12.29%1.01B
0.00%899.37M
0.00%899.37M
0.00%899.37M
29.71%899.37M
Capital reserve funds
0.31%2.95B
0.33%2.95B
61.05%2.95B
61.05%2.95B
60.62%2.94B
60.58%2.94B
-0.02%1.83B
-0.02%1.83B
-0.06%1.83B
46.00%1.83B
Surplus reserve funds
0.49%116.05M
0.49%116.05M
0.49%116.05M
0.49%116.05M
16.12%115.49M
16.12%115.49M
16.12%115.49M
16.12%115.49M
4.81%99.46M
4.81%99.46M
Retained profit
3.13%737.53M
-2.17%724.54M
-1.56%706.85M
3.24%681.35M
16.69%715.17M
31.63%740.6M
53.78%718.03M
62.21%659.96M
58.14%612.91M
67.53%562.65M
Less:Treasury stock
--21.11M
--20.61M
----
----
----
----
----
----
----
----
Other composite income
-5.26%-12.05M
-4.70%-11.89M
18.09%-11.94M
13.55%-11.95M
7.56%-11.45M
28.68%-11.36M
22.16%-14.57M
26.38%-13.83M
27.64%-12.39M
8.20%-15.92M
Specific reserves
45.19%29.46M
58.68%27.26M
85.18%24.88M
93.21%22.79M
119.75%20.29M
101.82%17.18M
57.27%13.43M
56.34%11.79M
11.35%9.23M
10.10%8.51M
Shareholders equity without minority interests
0.40%4.81B
-0.35%4.79B
34.57%4.79B
36.04%4.76B
39.26%4.79B
42.14%4.81B
8.39%3.56B
8.62%3.5B
7.32%3.44B
42.91%3.38B
Minority interests
3.58%653.98M
3.58%648.68M
2.53%636.44M
1.42%627.53M
-3.61%631.39M
-4.37%626.29M
-5.21%620.73M
-4.48%618.75M
3.47%655.05M
3.35%654.93M
Total shareholder equity
0.77%5.46B
0.10%5.44B
29.81%5.43B
30.84%5.39B
32.39%5.42B
34.60%5.44B
6.13%4.18B
6.43%4.12B
6.69%4.09B
34.56%4.04B
Total liabilityies and equity
-4.98%9.47B
-1.84%9.73B
12.63%9.76B
15.71%9.86B
19.21%9.97B
22.24%9.91B
6.15%8.67B
8.26%8.52B
8.62%8.36B
13.82%8.11B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (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 -28.76%1.46B-21.70%1.74B41.39%1.57B73.93%2.14B88.39%2.04B96.00%2.23B4.99%1.11B-2.43%1.23B-6.47%1.08B112.15%1.14B
Transactional financial assets -40.88%100.53M-83.29%20.11M97.24%276.66M-----0.21%170.05M8.44%120.34M-54.86%140.27M--383.72K--170.4M--110.97M
Notes receivable and accounts receivable -4.22%1.08B-5.87%1.12B-5.98%1.15B-11.52%1.05B8.82%1.12B18.28%1.19B25.22%1.22B61.72%1.19B18.05%1.03B4.34%1.01B
-Notes receivable -20.64%63.4M-35.16%64.55M-33.75%84.43M-65.52%87.43M93.93%79.89M150.64%99.55M140.26%127.44M303.28%253.57M-28.70%41.2M-26.80%39.72M
-Accounts receivable -2.97%1.01B-3.19%1.05B-2.74%1.06B3.08%966.49M5.29%1.04B12.83%1.09B18.60%1.09B39.18%937.61M21.36%991.04M6.20%965.29M
Other receivables (including interest and dividends) -9.74%105.46M-10.56%102.7M-7.56%105.91M-6.65%104.31M79.12%116.84M4.36%114.83M92.84%114.57M92.96%111.75M-1.19%65.23M77.85%110.04M
-Other receivable -----10.56%102.7M------------4.36%114.83M----92.96%111.75M----120.77%110.04M
Contractual assets -14.98%32.9M-22.65%28.81M-37.93%27.67M-19.75%33.24M-12.98%38.7M-18.24%37.24M-8.10%44.58M2.43%41.42M51.53%44.47M58.27%45.55M
Advance payment -41.61%30.15M-21.97%40.85M-18.78%63.15M15.76%68.86M-58.41%51.64M-47.87%52.35M-11.86%77.76M-24.71%59.48M33.13%124.17M34.37%100.42M
Inventories -2.54%1.88B-0.50%1.89B2.90%1.95B8.63%1.95B7.22%1.93B9.90%1.9B9.03%1.89B2.79%1.79B10.03%1.8B14.00%1.73B
Receivable financing 9.21%451.28M46.44%435.44M64.81%412.81M1.85%353.98M-29.58%413.23M-47.80%297.36M-57.95%250.48M-44.31%347.55M3.48%586.82M-21.15%569.7M
Assets held for sale ----------------------------------58.93M--58.93M
Other current assets -60.00%8.84M-22.55%20.13M58.83%23.84M52.66%32.42M241.95%22.11M371.13%25.99M-12.36%15.01M-68.95%21.24M-88.46%6.47M-76.24%5.52M
Total current assets -13.00%5.14B-9.43%5.4B14.59%5.58B19.55%5.73B18.83%5.9B22.43%5.97B-3.21%4.87B2.69%4.8B10.97%4.97B24.07%4.87B
Non Current assets
Other equity investment 33.94%19.73M102.77%19.73M51.39%14.73M51.39%14.73M51.39%14.73M0.00%9.73M0.00%9.73M0.00%9.73M24.68%9.73M-0.75%9.73M
Other non-current financial assets 0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M0.00%29.8M459.12%29.8M459.12%29.8M
Investment real estate -2.68%1.6M-2.66%1.61M-2.64%1.63M-2.62%1.64M-2.61%1.65M-2.59%1.66M-2.99%1.67M-2.56%1.68M-46.25%1.69M-46.43%1.7M
Fixed assets ----11.60%2.95B------------9.86%2.64B----0.08%2.5B-----2.98%2.4B
Fixed assets liquidation ------33K--------------------------------
Constru in process ----9.44%500.55M------------87.43%457.36M----166.80%334.67M----80.10%244.01M
Intangible assets 7.32%479.11M-3.07%435.54M-2.96%439.83M-3.02%443.93M25.56%446.41M26.31%449.31M27.79%453.25M22.56%457.75M2.98%355.54M1.94%355.72M
Development expenditure 34.01%92.29M43.59%84.68M78.81%78.48M32.04%59.61M127.67%68.87M103.54%58.98M45.16%43.89M34.20%45.14M-57.05%30.25M-38.69%28.98M
Long deferred expense 83.35%4.26M59.19%4.06M56.55%4.49M23.87%3.57M-8.92%2.32M-24.34%2.55M-1.48%2.87M-25.49%2.88M-22.92%2.55M-3.57%3.37M
Deferred tax assets 3.86%139.17M3.80%139.31M2.00%139.42M2.55%139.33M105.94%134M110.30%134.22M107.44%136.69M107.78%135.85M2.71%65.07M0.64%63.82M
Usufruct assets -29.48%7.08M-26.52%7.99M-24.94%8.67M-24.41%9.36M-17.88%10.04M-16.73%10.87M37.22%11.55M35.81%12.38M20.25%12.23M20.08%13.05M
Other non current assets 10.26%166.36M3.72%157.75M-17.39%164.74M-7.31%184.21M67.67%150.88M82.46%152.1M229.72%199.43M266.36%198.73M-5.25%89.99M-10.35%83.36M
Total non current assets 6.67%4.33B9.65%4.33B10.12%4.19B10.76%4.13B19.77%4.06B21.94%3.95B21.15%3.8B16.37%3.73B5.36%3.39B1.22%3.24B
Total assets -4.98%9.47B-1.84%9.73B12.63%9.76B15.71%9.86B19.21%9.97B22.24%9.91B6.15%8.67B8.26%8.52B8.62%8.36B13.82%8.11B
Liabilities
Current liabilities
Short term loan -20.54%590.62M-8.10%721.82M-13.19%716.95M-10.27%630.46M-9.72%743.33M-13.00%785.42M-7.78%825.93M34.98%702.64M49.95%823.37M68.95%902.83M
Notes payable and accounts payable -11.53%1.77B-2.28%1.92B6.25%1.97B6.78%2B7.57%2B9.90%1.96B4.13%1.85B9.95%1.87B15.10%1.86B17.52%1.79B
-Notes payable -26.01%417.12M3.54%507.02M20.21%567.3M-2.87%553.27M4.15%563.75M-3.94%489.71M-11.68%471.92M5.55%569.64M7.12%541.31M26.05%509.81M
-Accounts payable -5.85%1.35B-4.21%1.41B1.47%1.4B10.99%1.45B8.97%1.44B15.42%1.47B10.92%1.38B11.99%1.3B18.73%1.32B14.43%1.28B
Contract liabilities -14.71%231.6M-7.33%223.95M-4.31%252.76M0.52%252.98M-8.72%271.54M-2.69%241.67M-25.76%264.14M-15.08%251.66M-5.19%297.47M-26.45%248.37M
Advance receipts -55.01%126.8K-86.85%126.8K-70.83%296.9K-82.49%226K-85.20%281.85K20.75%964.4K40.53%1.02M1,006.90%1.29M135.58%1.9M-40.41%798.69K
Salaries payable -2.37%141.29M-5.46%128.92M-4.59%123.77M-4.30%169.53M1.33%144.72M-1.73%136.37M5.17%129.73M2.36%177.15M-8.84%142.81M-14.28%138.76M
Taxs payable -8.38%27.08M0.50%29.43M-6.66%31.02M-47.50%28.3M-35.64%29.55M-50.96%29.28M-30.72%33.24M59.69%53.91M51.56%45.92M8.27%59.71M
Other payable (including interest and dividends) -33.38%78.36M-11.23%83.6M-9.30%84.2M-5.74%85.73M20.39%117.62M-4.11%94.17M7.86%92.83M-2.49%90.95M-2.83%97.7M-4.22%98.2M
-Interest payable 0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M0.00%5.44M
-Dividend payable -96.92%1.07M-42.94%2.91M-35.76%3.16M127.14%3.16M648.83%34.9M-1.56%5.1M259.68%4.92M-16.61%1.39M131.35%4.66M382.13%5.18M
-Other payable -7.04%71.84M-10.03%75.25M-8.34%75.6M-8.31%77.13M-11.77%77.29M-4.51%83.63M4.05%82.48M-2.37%84.12M-5.90%87.6M-8.79%87.59M
Non current liabilities due within one year 71.73%87.99M70.94%89.65M9.84%46.95M296.35%166.91M125.72%51.24M119.20%52.45M-79.44%42.75M-90.79%42.11M-95.04%22.7M-96.73%23.93M
Other current liabilities -35.28%41.24M-38.07%40.2M-5.87%51.98M-5.86%53.38M54.86%63.73M105.80%64.91M-10.71%55.22M-5.65%56.71M-10.44%41.15M-43.41%31.54M
Total current liabilities -13.28%2.97B-3.93%3.24B-0.64%3.28B4.25%3.39B2.69%3.42B2.37%3.37B-7.34%3.3B-2.65%3.25B1.91%3.33B-6.01%3.29B
Current liabilities
Long term loan -34.75%255.25M-29.33%255.25M-38.57%266.85M-33.97%286.85M8.63%391.2M56.96%361.2M217.09%434.42M216.81%434.43M157.45%360.12M31.44%230.12M
Long term account payable -----6.95%117.74M------------0.00%126.54M----0.00%126.54M----0.00%126.54M
Long term salaries pay 8.43%14.68M8.43%14.68M-20.47%14M-20.47%14M28.68%13.53M28.68%13.53M21.64%17.6M12.02%17.6M6,484.87%10.52M7,131.96%10.52M
Specific account payable ----49.52%78.5M--------------52.5M------22.5M--------
Estimate liabilities -13.38%14.76M-18.73%14.95M-21.76%15.28M-21.27%16.01M41.42%17.04M19.11%18.4M26.41%19.53M29.41%20.34M-20.67%12.05M8.75%15.45M
Deferred tax liabilities -8.82%21.73M-9.34%21.73M-9.25%22.56M-7.03%22.56M335.46%23.83M337.98%23.97M360.42%24.85M349.43%24.26M110.85%5.47M110.00%5.47M
Long term deferred income 8.26%535.03M8.12%544.21M6.62%537.99M6.82%527.71M24.18%494.21M31.98%503.36M38.93%504.6M39.71%494M32.62%397.98M28.79%381.38M
Lease liabilities -32.52%5.7M-32.41%6.06M-33.23%6.7M-32.02%7.15M-19.11%8.44M-17.64%8.96M67.32%10.03M62.15%10.52M42.66%10.44M37.61%10.89M
Total non current liabilities -7.44%1.04B-4.99%1.05B-10.96%1.06B-6.16%1.08B20.36%1.13B42.04%1.11B78.14%1.19B74.12%1.15B58.27%936.62M25.34%780.37M
Total liabilities -11.83%4.01B-4.19%4.29B-3.38%4.34B1.53%4.47B6.57%4.55B9.97%4.48B6.18%4.49B10.03%4.4B10.55%4.27B-1.28%4.07B
Shareholders equity
Paid-in capital 0.00%1.01B0.00%1.01B12.29%1.01B12.29%1.01B12.29%1.01B12.29%1.01B0.00%899.37M0.00%899.37M0.00%899.37M29.71%899.37M
Capital reserve funds 0.31%2.95B0.33%2.95B61.05%2.95B61.05%2.95B60.62%2.94B60.58%2.94B-0.02%1.83B-0.02%1.83B-0.06%1.83B46.00%1.83B
Surplus reserve funds 0.49%116.05M0.49%116.05M0.49%116.05M0.49%116.05M16.12%115.49M16.12%115.49M16.12%115.49M16.12%115.49M4.81%99.46M4.81%99.46M
Retained profit 3.13%737.53M-2.17%724.54M-1.56%706.85M3.24%681.35M16.69%715.17M31.63%740.6M53.78%718.03M62.21%659.96M58.14%612.91M67.53%562.65M
Less:Treasury stock --21.11M--20.61M--------------------------------
Other composite income -5.26%-12.05M-4.70%-11.89M18.09%-11.94M13.55%-11.95M7.56%-11.45M28.68%-11.36M22.16%-14.57M26.38%-13.83M27.64%-12.39M8.20%-15.92M
Specific reserves 45.19%29.46M58.68%27.26M85.18%24.88M93.21%22.79M119.75%20.29M101.82%17.18M57.27%13.43M56.34%11.79M11.35%9.23M10.10%8.51M
Shareholders equity without minority interests 0.40%4.81B-0.35%4.79B34.57%4.79B36.04%4.76B39.26%4.79B42.14%4.81B8.39%3.56B8.62%3.5B7.32%3.44B42.91%3.38B
Minority interests 3.58%653.98M3.58%648.68M2.53%636.44M1.42%627.53M-3.61%631.39M-4.37%626.29M-5.21%620.73M-4.48%618.75M3.47%655.05M3.35%654.93M
Total shareholder equity 0.77%5.46B0.10%5.44B29.81%5.43B30.84%5.39B32.39%5.42B34.60%5.44B6.13%4.18B6.43%4.12B6.69%4.09B34.56%4.04B
Total liabilityies and equity -4.98%9.47B-1.84%9.73B12.63%9.76B15.71%9.86B19.21%9.97B22.24%9.91B6.15%8.67B8.26%8.52B8.62%8.36B13.82%8.11B
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 ------Tianji International Accounting Firm (Special General Partnership)------Sigma 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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