CN Stock MarketDetailed Quotes

000837 Qinchuan Machine Tool & Tool Group Share

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  • 7.35
  • +0.01+0.14%
Market Closed Jul 25 15:00 CST
7.42BMarket Cap386.84P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
51.83%1.06B
38.07%1.26B
Transactional financial assets
97.24%276.66M
----
-0.21%170.05M
8.44%120.34M
-54.86%140.27M
--383.72K
--170.4M
--110.97M
--310.71M
----
Notes receivable and accounts receivable
-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
-4.60%974.05M
-7.01%736.55M
-Notes receivable
-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
-25.45%53.04M
-28.82%62.88M
-Accounts receivable
-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
-3.04%921.01M
-4.27%673.67M
Other receivables (including interest and dividends)
-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
-13.29%59.41M
-16.91%57.91M
-Other receivable
----
----
----
4.36%114.83M
----
92.96%111.75M
----
120.77%110.04M
----
-16.91%57.91M
Contractual assets
-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
47.58%48.5M
49.46%40.44M
Advance payment
-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
-8.15%88.22M
-53.38%79.01M
Inventories
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
12.10%1.73B
5.90%1.74B
Receivable financing
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
-18.25%595.67M
16.14%624.04M
Assets held for sale
----
----
----
----
----
----
--58.93M
--58.93M
--139.53M
--58.93M
Other current assets
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
-97.47%17.13M
-88.83%68.39M
Total current assets
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
-5.90%5.03B
-15.65%4.67B
Non Current assets
Other equity investment
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
-0.75%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
459.12%29.8M
459.12%29.8M
459.12%29.8M
459.12%29.8M
Investment real estate
-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
-46.38%1.72M
-46.78%1.72M
Fixed assets
----
----
----
9.86%2.64B
----
0.08%2.5B
----
-2.98%2.4B
----
0.75%2.5B
Constru in process
----
----
----
87.43%457.36M
----
166.80%334.67M
----
80.10%244.01M
----
20.20%125.44M
Intangible assets
-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
3.85%354.69M
8.25%373.48M
Development expenditure
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
-32.19%30.24M
-26.44%33.64M
Long deferred expense
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
-78.96%2.91M
7.84%3.87M
Deferred tax assets
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
-12.03%65.9M
-10.27%65.38M
Usufruct assets
-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
--8.42M
-59.66%9.11M
Other non current assets
-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
17.00%60.48M
5.71%54.25M
Total non current assets
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
-19.86%3.14B
-14.49%3.2B
Total assets
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
-11.80%8.17B
-15.18%7.87B
Liabilities
Current liabilities
Short term loan
-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
-44.94%895.56M
-67.67%520.54M
Notes payable and accounts payable
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
13.15%1.78B
15.15%1.7B
-Notes payable
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
27.12%534.31M
33.06%539.71M
-Accounts payable
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
8.05%1.24B
8.39%1.16B
Contract liabilities
-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
-13.82%355.79M
-31.40%296.35M
Advance receipts
-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
-90.34%724.26K
-98.60%116.6K
Salaries payable
-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
7.94%123.36M
31.18%173.06M
Taxs payable
-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
-46.90%47.98M
-45.30%33.76M
Other payable (including interest and dividends)
-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
-45.21%86.07M
-47.22%93.27M
-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
-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
27.23%1.37M
-92.61%1.67M
-Other payable
-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
-47.36%79.27M
-42.07%86.16M
Non current liabilities due within one year
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
-60.33%207.94M
-36.69%457.43M
Other current liabilities
-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
-23.02%61.85M
-32.81%60.1M
Total current liabilities
-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
-22.40%3.56B
-29.15%3.34B
Current liabilities
Long term loan
-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
-87.41%137M
-87.89%137.13M
Long term account payable
----
----
----
0.00%126.54M
----
0.00%126.54M
----
0.00%126.54M
----
-41.37%126.54M
Long term salaries pay
-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
5,879.92%14.47M
5,098.34%15.71M
Specific account payable
----
----
----
--52.5M
----
--22.5M
----
----
----
----
Estimate liabilities
-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
5.95%15.45M
30.56%15.72M
Deferred tax liabilities
-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
133.81%5.4M
132.80%5.4M
Long term deferred income
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
18.62%363.21M
14.09%353.6M
Lease liabilities
-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
--6M
-27.42%6.49M
Total non current liabilities
-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
-58.24%668.06M
-60.72%660.58M
Total liabilities
-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
-31.67%4.23B
-37.45%4B
Shareholders equity
Paid-in capital
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
29.71%899.37M
29.71%899.37M
Capital reserve funds
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
47.09%1.83B
46.94%1.83B
Surplus reserve funds
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
4.81%99.46M
4.81%99.46M
Retained profit
-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
133.87%466.92M
215.50%406.85M
Other composite income
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
-27.96%-18.72M
-12.17%-18.78M
Specific reserves
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
26.94%8.54M
3.87%7.54M
Shareholders equity without minority interests
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
47.72%3.29B
49.76%3.22B
Minority interests
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
-23.00%654.86M
-11.60%647.78M
Total shareholder equity
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
28.16%3.94B
34.18%3.87B
Total liabilityies and equity
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
-11.80%8.17B
-15.18%7.87B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 41.39%1.57B73.93%2.14B88.39%2.04B96.00%2.23B4.99%1.11B-2.43%1.23B-6.47%1.08B112.15%1.14B51.83%1.06B38.07%1.26B
Transactional financial assets 97.24%276.66M-----0.21%170.05M8.44%120.34M-54.86%140.27M--383.72K--170.4M--110.97M--310.71M----
Notes receivable and accounts receivable -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-4.60%974.05M-7.01%736.55M
-Notes receivable -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-25.45%53.04M-28.82%62.88M
-Accounts receivable -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-3.04%921.01M-4.27%673.67M
Other receivables (including interest and dividends) -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-13.29%59.41M-16.91%57.91M
-Other receivable ------------4.36%114.83M----92.96%111.75M----120.77%110.04M-----16.91%57.91M
Contractual assets -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%45.55M47.58%48.5M49.46%40.44M
Advance payment -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-8.15%88.22M-53.38%79.01M
Inventories 2.90%1.95B8.63%1.95B7.22%1.93B9.90%1.9B9.03%1.89B2.79%1.79B10.03%1.8B14.00%1.73B12.10%1.73B5.90%1.74B
Receivable financing 64.81%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-18.25%595.67M16.14%624.04M
Assets held for sale --------------------------58.93M--58.93M--139.53M--58.93M
Other current assets 58.83%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-97.47%17.13M-88.83%68.39M
Total current assets 14.59%5.58B19.55%5.73B18.83%5.9B22.43%5.97B-3.21%4.87B2.69%4.8B10.97%4.97B24.07%4.87B-5.90%5.03B-15.65%4.67B
Non Current assets
Other equity investment 51.39%14.73M51.39%14.73M51.39%14.73M0.00%9.73M0.00%9.73M0.00%9.73M24.68%9.73M-0.75%9.73M-0.75%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%29.8M459.12%29.8M459.12%29.8M459.12%29.8M459.12%29.8M
Investment real estate -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-46.38%1.72M-46.78%1.72M
Fixed assets ------------9.86%2.64B----0.08%2.5B-----2.98%2.4B----0.75%2.5B
Constru in process ------------87.43%457.36M----166.80%334.67M----80.10%244.01M----20.20%125.44M
Intangible assets -2.96%439.83M-3.02%443.93M25.56%446.41M26.31%449.31M27.79%453.25M22.56%457.75M2.98%355.54M1.94%355.72M3.85%354.69M8.25%373.48M
Development expenditure 78.81%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-32.19%30.24M-26.44%33.64M
Long deferred expense 56.55%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-78.96%2.91M7.84%3.87M
Deferred tax assets 2.00%139.42M2.55%139.33M105.94%134M110.30%134.22M107.44%136.69M107.78%135.85M2.71%65.07M0.64%63.82M-12.03%65.9M-10.27%65.38M
Usufruct assets -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--8.42M-59.66%9.11M
Other non current assets -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%83.36M17.00%60.48M5.71%54.25M
Total non current assets 10.12%4.19B10.76%4.13B19.77%4.06B21.94%3.95B21.15%3.8B16.37%3.73B5.36%3.39B1.22%3.24B-19.86%3.14B-14.49%3.2B
Total assets 12.63%9.76B15.71%9.86B19.21%9.97B22.24%9.91B6.15%8.67B8.26%8.52B8.62%8.36B13.82%8.11B-11.80%8.17B-15.18%7.87B
Liabilities
Current liabilities
Short term loan -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-44.94%895.56M-67.67%520.54M
Notes payable and accounts payable 6.25%1.97B6.78%2B7.57%2B9.90%1.96B4.13%1.85B9.95%1.87B15.10%1.86B17.52%1.79B13.15%1.78B15.15%1.7B
-Notes payable 20.21%567.3M-2.87%553.27M4.15%563.75M-3.94%489.71M-11.68%471.92M5.55%569.64M7.12%541.31M26.05%509.81M27.12%534.31M33.06%539.71M
-Accounts payable 1.47%1.4B10.99%1.45B8.97%1.44B15.42%1.47B10.92%1.38B11.99%1.3B18.73%1.32B14.43%1.28B8.05%1.24B8.39%1.16B
Contract liabilities -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-13.82%355.79M-31.40%296.35M
Advance receipts -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-90.34%724.26K-98.60%116.6K
Salaries payable -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%138.76M7.94%123.36M31.18%173.06M
Taxs payable -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-46.90%47.98M-45.30%33.76M
Other payable (including interest and dividends) -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-45.21%86.07M-47.22%93.27M
-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 -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%5.18M27.23%1.37M-92.61%1.67M
-Other payable -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-47.36%79.27M-42.07%86.16M
Non current liabilities due within one year 9.84%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-60.33%207.94M-36.69%457.43M
Other current liabilities -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-23.02%61.85M-32.81%60.1M
Total current liabilities -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-22.40%3.56B-29.15%3.34B
Current liabilities
Long term loan -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-87.41%137M-87.89%137.13M
Long term account payable ------------0.00%126.54M----0.00%126.54M----0.00%126.54M-----41.37%126.54M
Long term salaries pay -20.47%14M-20.47%14M28.68%13.53M28.68%13.53M21.64%17.6M12.02%17.6M6,484.87%10.52M7,131.96%10.52M5,879.92%14.47M5,098.34%15.71M
Specific account payable --------------52.5M------22.5M----------------
Estimate liabilities -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%15.45M5.95%15.45M30.56%15.72M
Deferred tax liabilities -9.25%22.56M-7.03%22.56M335.46%23.83M337.98%23.97M360.42%24.85M349.43%24.26M110.85%5.47M110.00%5.47M133.81%5.4M132.80%5.4M
Long term deferred income 6.62%537.99M6.82%527.71M24.18%494.21M31.98%503.36M38.93%504.6M39.71%494M32.62%397.98M28.79%381.38M18.62%363.21M14.09%353.6M
Lease liabilities -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--6M-27.42%6.49M
Total non current liabilities -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-58.24%668.06M-60.72%660.58M
Total liabilities -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-31.67%4.23B-37.45%4B
Shareholders equity
Paid-in capital 12.29%1.01B12.29%1.01B12.29%1.01B12.29%1.01B0.00%899.37M0.00%899.37M0.00%899.37M29.71%899.37M29.71%899.37M29.71%899.37M
Capital reserve funds 61.05%2.95B61.05%2.95B60.62%2.94B60.58%2.94B-0.02%1.83B-0.02%1.83B-0.06%1.83B46.00%1.83B47.09%1.83B46.94%1.83B
Surplus reserve funds 0.49%116.05M0.49%116.05M16.12%115.49M16.12%115.49M16.12%115.49M16.12%115.49M4.81%99.46M4.81%99.46M4.81%99.46M4.81%99.46M
Retained profit -1.56%706.85M3.24%681.35M16.69%715.17M31.63%740.6M53.78%718.03M62.21%659.96M58.14%612.91M67.53%562.65M133.87%466.92M215.50%406.85M
Other composite income 18.09%-11.94M13.55%-11.95M7.56%-11.45M28.68%-11.36M22.16%-14.57M26.38%-13.83M27.64%-12.39M8.20%-15.92M-27.96%-18.72M-12.17%-18.78M
Specific reserves 85.18%24.88M93.21%22.79M119.75%20.29M101.82%17.18M57.27%13.43M56.34%11.79M11.35%9.23M10.10%8.51M26.94%8.54M3.87%7.54M
Shareholders equity without minority interests 34.57%4.79B36.04%4.76B39.26%4.79B42.14%4.81B8.39%3.56B8.62%3.5B7.32%3.44B42.91%3.38B47.72%3.29B49.76%3.22B
Minority interests 2.53%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-23.00%654.86M-11.60%647.78M
Total shareholder equity 29.81%5.43B30.84%5.39B32.39%5.42B34.60%5.44B6.13%4.18B6.43%4.12B6.69%4.09B34.56%4.04B28.16%3.94B34.18%3.87B
Total liabilityies and equity 12.63%9.76B15.71%9.86B19.21%9.97B22.24%9.91B6.15%8.67B8.26%8.52B8.62%8.36B13.82%8.11B-11.80%8.17B-15.18%7.87B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Sigma Certified Public Accountants (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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