CN Stock MarketDetailed Quotes

000905 Xiamen Port Development

Watchlist

6.51
-0.08-1.21%

Not Open Dec 30 15:00 CST

4.83BMarket Cap24.02P/E (TTM)

Xiamen Port Development Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

9.92%749.49M

-23.67%487.12M

-36.47%470.74M

-58.53%248.38M

-62.98%681.84M

-57.78%638.14M

-52.82%740.98M

-31.83%598.92M

63.63%1.84B

44.90%1.51B

Transactional financial assets

-35.65%460.67M

90.86%381.72M

--489.59M

--496.11M

12,587.90%715.88M

3,128.33%200M

----

--5.64M

14,060.36%6.2M

Notes receivable and accounts receivable

31.57%1.44B

22.74%1.7B

2.97%1.38B

6.84%1.3B

-10.80%1.09B

9.14%1.39B

4.06%1.34B

25.59%1.22B

0.49%1.22B

-24.05%1.27B

-Notes receivable

-14.15%4.43M

-76.62%5.9M

32.49%5.67M

507.30%19.01M

85.38%5.16M

364.66%25.24M

-83.05%4.28M

-85.11%3.13M

-89.03%2.79M

-81.02%5.43M

-Accounts receivable

31.78%1.43B

24.58%1.7B

2.88%1.37B

5.55%1.28B

-11.02%1.09B

7.62%1.36B

5.81%1.33B

28.04%1.21B

2.39%1.22B

-23.06%1.27B

Other receivables (including interest and dividends)

113.14%289.96M

26.69%284.61M

-14.23%186.76M

-12.27%153.02M

-27.00%136.04M

41.79%224.65M

33.01%217.75M

-11.86%174.43M

26.66%186.34M

14.71%158.44M

-Dividend receivable

----

18.80%6.17M

----

-72.06%1.14M

--5.19M

--4M

-Other receivable

----

26.69%284.61M

----

45.46%224.65M

----

-10.60%173.29M

----

11.81%154.44M

Contractual assets

178.46%5.24M

-13.88%5.2M

5.06%7.69M

-45.87%3.37M

--1.88M

13,740.10%6.04M

284.20%7.32M

378.38%6.23M

----

-98.25%43.64K

Advance payment

8.92%778.68M

45.75%850.79M

49.76%991.23M

75.86%934.4M

14.87%714.92M

21.38%583.75M

-0.88%661.89M

61.84%531.33M

7.84%622.39M

-7.31%480.91M

Inventories

41.34%2.81B

26.28%3.08B

64.97%3.81B

27.53%2.89B

32.14%1.99B

40.29%2.44B

1.15%2.31B

23.81%2.26B

-17.58%1.5B

-10.53%1.74B

Receivable financing

1,189.33%46.42M

-83.20%5M

-91.59%4.32M

72.12%4.99M

-95.35%3.6M

115.15%29.78M

-20.97%51.36M

-95.24%2.9M

37.39%77.35M

-84.30%13.84M

Assets held for sale

----

--19.43M

----

Non-current assets due within one year

9.77%22.89M

-32.48%22.89M

-32.36%22.93M

-32.22%22.98M

-38.49%20.85M

-0.07%33.9M

-2.06%33.9M

-1.98%33.9M

0.33%33.9M

0.39%33.93M

Other current assets

34.14%188.55M

27.72%219.52M

39.52%165.66M

35.33%179.89M

95.64%140.56M

30.57%171.88M

-38.16%118.74M

-38.01%132.92M

-61.19%71.85M

-48.91%131.64M

Total current assets

23.50%6.79B

23.39%7.06B

37.51%7.54B

24.98%6.23B

-1.27%5.5B

7.04%5.72B

-12.47%5.48B

10.46%4.99B

7.71%5.57B

-6.20%5.35B

Non Current assets

Other non-current financial assets

-88.00%6.42M

-86.33%7.5M

-86.87%7.1M

-87.61%6.55M

1.58%53.51M

5.96%54.87M

2.61%54.05M

1.78%52.87M

2.00%52.68M

-3.02%51.78M

Investment real estate

-9.04%358.61M

1.22%362.1M

62.22%427.46M

55.66%415.26M

53.50%394.25M

37.91%357.73M

0.49%263.51M

-3.60%266.78M

38.41%256.84M

38.35%259.4M

Long-term equity investment

-5.05%349.14M

-2.88%356.21M

0.38%369.79M

0.94%368.2M

1.17%367.73M

16.40%366.78M

19.14%368.4M

3.37%364.76M

21.43%363.47M

3.06%315.1M

Long term receivable account

-67.22%917.12K

-66.03%933.57K

-70.98%823.56K

-71.16%780.08K

9.96%2.8M

9.82%2.75M

14.22%2.84M

12.89%2.71M

--2.54M

--2.5M

Fixed assets

----

2.51%4.22B

----

6.06%4.12B

----

1.71%4.15B

----

1.99%3.88B

Fixed assets liquidation

----

--8.05K

Constru in process

----

-3.35%863.69M

----

22.11%893.67M

----

16.93%757.08M

----

-9.57%731.89M

Intangible assets

-0.02%1.01B

-0.03%1.02B

-2.94%994.65M

-2.17%1.01B

-4.95%1.01B

-4.50%1.02B

-4.51%1.02B

-4.83%1.03B

8.96%1.06B

8.69%1.06B

Goodwill

0.00%23.65M

Long deferred expense

23.68%31.62M

25.34%35.23M

26.80%36.75M

19.04%39.68M

-16.26%25.57M

-14.93%28.11M

-18.77%28.98M

-7.58%33.33M

-1.16%30.53M

4.60%33.04M

Deferred tax assets

-38.28%57.69M

-38.55%64.19M

-21.81%82.56M

-17.35%85.17M

27.05%93.48M

44.53%104.47M

36.59%105.58M

19.19%103.04M

-0.88%73.57M

4.15%72.28M

Usufruct assets

-61.93%44.57M

-53.26%63.17M

-47.63%80.14M

-42.83%98.32M

-33.12%117.07M

-28.51%135.15M

-26.76%153.02M

98.18%171.99M

649.99%175.05M

797.17%189.05M

Other non current assets

793.13%26.65M

-74.32%1.14M

-96.31%872.2K

-83.47%5.15M

343.49%2.98M

364.60%4.44M

4,103.67%23.62M

4,064.30%31.19M

-69.38%672.83K

109.19%955.12K

Total non current assets

-2.32%6.94B

-1.28%7.01B

1.59%7.05B

1.98%7.13B

4.07%7.11B

7.23%7.1B

4.67%6.94B

3.86%6.99B

7.52%6.83B

5.38%6.63B

Total assets

8.94%13.73B

9.72%14.07B

17.44%14.59B

11.55%13.36B

1.67%12.61B

7.15%12.83B

-3.66%12.42B

6.51%11.98B

7.60%12.4B

-0.12%11.97B

Liabilities

Current liabilities

Short term loan

-5.73%345.71M

-49.70%345.71M

-39.81%378.07M

40.28%525.21M

-43.76%366.72M

-33.31%687.32M

-45.85%628.13M

18.77%374.4M

69.85%652.12M

63.31%1.03B

Transactional financial liabilities

----

-18.82%727.85K

428.29%1.74M

Notes payable and accounts payable

-9.94%2.19B

-4.01%2.24B

-1.13%2.52B

10.89%2.52B

33.65%2.44B

25.55%2.33B

18.90%2.55B

23.26%2.27B

-8.38%1.82B

-5.25%1.86B

-Notes payable

-34.93%830.01M

-18.52%962.58M

-4.90%1.11B

-5.30%994.72M

74.19%1.28B

63.19%1.18B

151.71%1.16B

263.40%1.05B

49.26%732.31M

42.58%723.91M

-Accounts payable

17.56%1.36B

10.89%1.27B

2.03%1.41B

24.84%1.52B

6.41%1.16B

1.49%1.15B

-17.63%1.38B

-21.47%1.22B

-27.25%1.09B

-21.98%1.13B

Contract liabilities

-2.86%516.54M

30.89%640.55M

38.87%709.15M

25.31%602.33M

-11.95%531.76M

5.80%489.37M

-9.76%510.66M

4.32%480.66M

-9.82%603.93M

-15.40%462.56M

Advance receipts

-35.66%2.05M

-23.70%1.75M

34.73%2.91M

-65.87%983K

468.30%3.18M

68.42%2.3M

106.60%2.16M

20.39%2.88M

1,667.27%559.72K

632.89%1.36M

Salaries payable

-26.54%151.95M

-7.05%123.49M

-1.71%121.23M

1.36%122.47M

1.25%206.86M

-9.95%132.86M

-8.10%123.34M

-18.77%120.83M

4.22%204.31M

-1.07%147.54M

Taxs payable

2.91%54.86M

8.81%61.47M

4.34%46.23M

-6.02%55.73M

-7.89%53.31M

1.92%56.49M

-22.76%44.31M

-50.26%59.3M

-8.17%57.88M

-23.03%55.43M

Other payable (including interest and dividends)

64.36%2.35B

54.97%2.53B

174.14%2.92B

54.61%1.98B

-15.97%1.43B

-12.31%1.63B

-55.78%1.06B

-35.72%1.28B

-16.94%1.7B

-27.80%1.86B

-Dividend payable

383.90%39.32M

----

--8.12M

----

-Other payable

----

55.75%2.53B

----

-12.75%1.62B

----

-35.72%1.28B

----

-27.64%1.86B

Non current liabilities due within one year

3.77%155.28M

36.23%202.44M

-4.29%124.19M

31.88%171.86M

42.42%149.64M

24.81%148.59M

14.80%129.76M

67.18%130.32M

-38.41%105.06M

-29.87%119.05M

Other current liabilities

2.03%64.01M

36.03%77.99M

45.60%89.04M

32.24%73.39M

-14.83%62.74M

3.40%57.33M

-11.36%61.16M

7.97%55.5M

15.29%73.66M

-16.43%55.45M

Total current liabilities

11.52%5.84B

12.21%6.22B

34.94%6.91B

26.65%6.05B

0.35%5.24B

-0.85%5.54B

-23.03%5.12B

-4.64%4.78B

-6.51%5.22B

-9.42%5.59B

Current liabilities

Long term loan

69.07%1.1B

56.98%1.02B

57.28%972.2M

11.08%691.45M

2.59%652.26M

-27.38%648.58M

-34.52%618.14M

-30.55%622.49M

-29.59%635.8M

2.47%893.17M

Long term salaries pay

-10.49%1.1M

-11.36%1.19M

16.13%1.23M

-1.23%1.34M

-41.33%1.06M

Deferred tax liabilities

-4.25%138.21M

-1.20%144.78M

-1.36%143.6M

-3.45%141.32M

-2.15%144.35M

-2.17%146.54M

-1.99%145.59M

-1.89%146.36M

-3.22%147.52M

-1.94%149.78M

Long term deferred income

59.33%77.19M

50.72%74.27M

44.07%72.36M

59.58%73.43M

8.67%48.44M

6.98%49.27M

4.34%50.23M

-7.11%46.01M

-5.22%44.58M

-4.76%46.06M

Lease liabilities

-74.82%14.98M

-71.02%18.07M

-72.59%27.2M

-73.03%27.5M

-52.35%59.49M

-46.05%62.37M

-29.64%99.22M

85.05%101.97M

1,777.31%124.85M

6,072.15%115.61M

Other non current liabilities

92.35%163.5M

177.78%250M

-27.27%80M

-40.74%80M

-43.33%85M

-40.00%90M

--110M

--135M

--150M

Total non current liabilities

51.16%1.5B

50.94%1.51B

26.55%1.3B

-3.64%1.01B

-10.24%990.82M

-26.38%997.99M

-20.15%1.02B

-8.54%1.05B

-0.64%1.1B

25.94%1.36B

Total liabilities

17.82%7.34B

18.12%7.73B

33.54%8.2B

21.18%7.07B

-1.50%6.23B

-5.83%6.54B

-22.57%6.14B

-5.37%5.83B

-5.54%6.33B

-4.17%6.95B

Shareholders equity

Paid-in capital

0.00%741.81M

18.65%741.81M

0.00%625.19M

Capital reserve funds

-3.55%1.16B

-3.82%1.16B

-9.86%1.2B

137.08%1.2B

138.12%1.2B

83.28%1.2B

163.01%1.33B

0.00%505.81M

Surplus reserve funds

5.43%266.12M

6.87%252.42M

6.59%252.42M

5.68%236.19M

Retained profit

2.74%2.78B

4.88%2.76B

6.69%2.78B

6.87%2.7B

8.66%2.7B

6.75%2.63B

7.99%2.6B

8.42%2.53B

7.77%2.49B

9.49%2.46B

Other composite income

-142.69%-530.74K

-68.51%468.42K

172.23%333.5K

--460.87K

--1.24M

--1.49M

---461.74K

----

Specific reserves

-33.15%7.91M

-40.02%7.25M

-38.49%8.26M

-33.04%8.04M

11.48%11.83M

-0.71%12.08M

5.09%13.42M

1.94%12M

-23.78%10.61M

-8.72%12.17M

Shareholders equity without minority interests

0.80%4.95B

1.94%4.93B

2.85%4.95B

2.91%4.88B

2.14%4.91B

25.87%4.83B

27.02%4.82B

22.68%4.74B

30.73%4.81B

6.22%3.84B

Minority interests

-1.57%1.44B

-2.16%1.42B

-2.14%1.43B

0.78%1.42B

15.70%1.46B

22.62%1.45B

25.13%1.46B

15.29%1.41B

10.19%1.27B

5.56%1.18B

Total shareholder equity

0.26%6.39B

0.99%6.35B

1.69%6.39B

2.42%6.29B

4.97%6.37B

25.10%6.28B

26.57%6.28B

20.90%6.15B

25.84%6.07B

6.06%5.02B

Total liabilityies and equity

8.94%13.73B

9.72%14.07B

17.44%14.59B

11.55%13.36B

1.67%12.61B

7.15%12.83B

-3.66%12.42B

6.51%11.98B

7.60%12.4B

-0.12%11.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	9.92%749.49M	-23.67%487.12M	-36.47%470.74M	-58.53%248.38M	-62.98%681.84M	-57.78%638.14M	-52.82%740.98M	-31.83%598.92M	63.63%1.84B	44.90%1.51B
Transactional financial assets	-35.65%460.67M	90.86%381.72M	--489.59M	--496.11M	12,587.90%715.88M	3,128.33%200M	----	----	--5.64M	14,060.36%6.2M
Notes receivable and accounts receivable	31.57%1.44B	22.74%1.7B	2.97%1.38B	6.84%1.3B	-10.80%1.09B	9.14%1.39B	4.06%1.34B	25.59%1.22B	0.49%1.22B	-24.05%1.27B
-Notes receivable	-14.15%4.43M	-76.62%5.9M	32.49%5.67M	507.30%19.01M	85.38%5.16M	364.66%25.24M	-83.05%4.28M	-85.11%3.13M	-89.03%2.79M	-81.02%5.43M
-Accounts receivable	31.78%1.43B	24.58%1.7B	2.88%1.37B	5.55%1.28B	-11.02%1.09B	7.62%1.36B	5.81%1.33B	28.04%1.21B	2.39%1.22B	-23.06%1.27B
Other receivables (including interest and dividends)	113.14%289.96M	26.69%284.61M	-14.23%186.76M	-12.27%153.02M	-27.00%136.04M	41.79%224.65M	33.01%217.75M	-11.86%174.43M	26.66%186.34M	14.71%158.44M
-Dividend receivable	----	----	----	----	18.80%6.17M	----	----	-72.06%1.14M	--5.19M	--4M
-Other receivable	----	26.69%284.61M	----	----	----	45.46%224.65M	----	-10.60%173.29M	----	11.81%154.44M
Contractual assets	178.46%5.24M	-13.88%5.2M	5.06%7.69M	-45.87%3.37M	--1.88M	13,740.10%6.04M	284.20%7.32M	378.38%6.23M	----	-98.25%43.64K
Advance payment	8.92%778.68M	45.75%850.79M	49.76%991.23M	75.86%934.4M	14.87%714.92M	21.38%583.75M	-0.88%661.89M	61.84%531.33M	7.84%622.39M	-7.31%480.91M
Inventories	41.34%2.81B	26.28%3.08B	64.97%3.81B	27.53%2.89B	32.14%1.99B	40.29%2.44B	1.15%2.31B	23.81%2.26B	-17.58%1.5B	-10.53%1.74B
Receivable financing	1,189.33%46.42M	-83.20%5M	-91.59%4.32M	72.12%4.99M	-95.35%3.6M	115.15%29.78M	-20.97%51.36M	-95.24%2.9M	37.39%77.35M	-84.30%13.84M
Assets held for sale	----	----	----	----	----	----	----	--19.43M	----	----
Non-current assets due within one year	9.77%22.89M	-32.48%22.89M	-32.36%22.93M	-32.22%22.98M	-38.49%20.85M	-0.07%33.9M	-2.06%33.9M	-1.98%33.9M	0.33%33.9M	0.39%33.93M
Other current assets	34.14%188.55M	27.72%219.52M	39.52%165.66M	35.33%179.89M	95.64%140.56M	30.57%171.88M	-38.16%118.74M	-38.01%132.92M	-61.19%71.85M	-48.91%131.64M
Total current assets	23.50%6.79B	23.39%7.06B	37.51%7.54B	24.98%6.23B	-1.27%5.5B	7.04%5.72B	-12.47%5.48B	10.46%4.99B	7.71%5.57B	-6.20%5.35B
Non Current assets
Other non-current financial assets	-88.00%6.42M	-86.33%7.5M	-86.87%7.1M	-87.61%6.55M	1.58%53.51M	5.96%54.87M	2.61%54.05M	1.78%52.87M	2.00%52.68M	-3.02%51.78M
Investment real estate	-9.04%358.61M	1.22%362.1M	62.22%427.46M	55.66%415.26M	53.50%394.25M	37.91%357.73M	0.49%263.51M	-3.60%266.78M	38.41%256.84M	38.35%259.4M
Long-term equity investment	-5.05%349.14M	-2.88%356.21M	0.38%369.79M	0.94%368.2M	1.17%367.73M	16.40%366.78M	19.14%368.4M	3.37%364.76M	21.43%363.47M	3.06%315.1M
Long term receivable account	-67.22%917.12K	-66.03%933.57K	-70.98%823.56K	-71.16%780.08K	9.96%2.8M	9.82%2.75M	14.22%2.84M	12.89%2.71M	--2.54M	--2.5M
Fixed assets	----	2.51%4.22B	----	----	----	6.06%4.12B	----	1.71%4.15B	----	1.99%3.88B
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--8.05K
Constru in process	----	-3.35%863.69M	----	----	----	22.11%893.67M	----	16.93%757.08M	----	-9.57%731.89M
Intangible assets	-0.02%1.01B	-0.03%1.02B	-2.94%994.65M	-2.17%1.01B	-4.95%1.01B	-4.50%1.02B	-4.51%1.02B	-4.83%1.03B	8.96%1.06B	8.69%1.06B
Goodwill	0.00%23.65M	0.00%23.65M	0.00%23.65M	0.00%23.65M	0.00%23.65M	0.00%23.65M	0.00%23.65M	0.00%23.65M	0.00%23.65M	0.00%23.65M
Long deferred expense	23.68%31.62M	25.34%35.23M	26.80%36.75M	19.04%39.68M	-16.26%25.57M	-14.93%28.11M	-18.77%28.98M	-7.58%33.33M	-1.16%30.53M	4.60%33.04M
Deferred tax assets	-38.28%57.69M	-38.55%64.19M	-21.81%82.56M	-17.35%85.17M	27.05%93.48M	44.53%104.47M	36.59%105.58M	19.19%103.04M	-0.88%73.57M	4.15%72.28M
Usufruct assets	-61.93%44.57M	-53.26%63.17M	-47.63%80.14M	-42.83%98.32M	-33.12%117.07M	-28.51%135.15M	-26.76%153.02M	98.18%171.99M	649.99%175.05M	797.17%189.05M
Other non current assets	793.13%26.65M	-74.32%1.14M	-96.31%872.2K	-83.47%5.15M	343.49%2.98M	364.60%4.44M	4,103.67%23.62M	4,064.30%31.19M	-69.38%672.83K	109.19%955.12K
Total non current assets	-2.32%6.94B	-1.28%7.01B	1.59%7.05B	1.98%7.13B	4.07%7.11B	7.23%7.1B	4.67%6.94B	3.86%6.99B	7.52%6.83B	5.38%6.63B
Total assets	8.94%13.73B	9.72%14.07B	17.44%14.59B	11.55%13.36B	1.67%12.61B	7.15%12.83B	-3.66%12.42B	6.51%11.98B	7.60%12.4B	-0.12%11.97B
Liabilities
Current liabilities
Short term loan	-5.73%345.71M	-49.70%345.71M	-39.81%378.07M	40.28%525.21M	-43.76%366.72M	-33.31%687.32M	-45.85%628.13M	18.77%374.4M	69.85%652.12M	63.31%1.03B
Transactional financial liabilities	----	----	----	----	----	----	----	----	-18.82%727.85K	428.29%1.74M
Notes payable and accounts payable	-9.94%2.19B	-4.01%2.24B	-1.13%2.52B	10.89%2.52B	33.65%2.44B	25.55%2.33B	18.90%2.55B	23.26%2.27B	-8.38%1.82B	-5.25%1.86B
-Notes payable	-34.93%830.01M	-18.52%962.58M	-4.90%1.11B	-5.30%994.72M	74.19%1.28B	63.19%1.18B	151.71%1.16B	263.40%1.05B	49.26%732.31M	42.58%723.91M
-Accounts payable	17.56%1.36B	10.89%1.27B	2.03%1.41B	24.84%1.52B	6.41%1.16B	1.49%1.15B	-17.63%1.38B	-21.47%1.22B	-27.25%1.09B	-21.98%1.13B
Contract liabilities	-2.86%516.54M	30.89%640.55M	38.87%709.15M	25.31%602.33M	-11.95%531.76M	5.80%489.37M	-9.76%510.66M	4.32%480.66M	-9.82%603.93M	-15.40%462.56M
Advance receipts	-35.66%2.05M	-23.70%1.75M	34.73%2.91M	-65.87%983K	468.30%3.18M	68.42%2.3M	106.60%2.16M	20.39%2.88M	1,667.27%559.72K	632.89%1.36M
Salaries payable	-26.54%151.95M	-7.05%123.49M	-1.71%121.23M	1.36%122.47M	1.25%206.86M	-9.95%132.86M	-8.10%123.34M	-18.77%120.83M	4.22%204.31M	-1.07%147.54M
Taxs payable	2.91%54.86M	8.81%61.47M	4.34%46.23M	-6.02%55.73M	-7.89%53.31M	1.92%56.49M	-22.76%44.31M	-50.26%59.3M	-8.17%57.88M	-23.03%55.43M
Other payable (including interest and dividends)	64.36%2.35B	54.97%2.53B	174.14%2.92B	54.61%1.98B	-15.97%1.43B	-12.31%1.63B	-55.78%1.06B	-35.72%1.28B	-16.94%1.7B	-27.80%1.86B
-Dividend payable	383.90%39.32M	----	----	----	--8.12M	--8.12M	----	----	----	----
-Other payable	----	55.75%2.53B	----	----	----	-12.75%1.62B	----	-35.72%1.28B	----	-27.64%1.86B
Non current liabilities due within one year	3.77%155.28M	36.23%202.44M	-4.29%124.19M	31.88%171.86M	42.42%149.64M	24.81%148.59M	14.80%129.76M	67.18%130.32M	-38.41%105.06M	-29.87%119.05M
Other current liabilities	2.03%64.01M	36.03%77.99M	45.60%89.04M	32.24%73.39M	-14.83%62.74M	3.40%57.33M	-11.36%61.16M	7.97%55.5M	15.29%73.66M	-16.43%55.45M
Total current liabilities	11.52%5.84B	12.21%6.22B	34.94%6.91B	26.65%6.05B	0.35%5.24B	-0.85%5.54B	-23.03%5.12B	-4.64%4.78B	-6.51%5.22B	-9.42%5.59B
Current liabilities
Long term loan	69.07%1.1B	56.98%1.02B	57.28%972.2M	11.08%691.45M	2.59%652.26M	-27.38%648.58M	-34.52%618.14M	-30.55%622.49M	-29.59%635.8M	2.47%893.17M
Long term salaries pay	-10.49%1.1M	-10.49%1.1M	-11.36%1.19M	-11.36%1.19M	16.13%1.23M	16.13%1.23M	-1.23%1.34M	-1.23%1.34M	-41.33%1.06M	-41.33%1.06M
Deferred tax liabilities	-4.25%138.21M	-1.20%144.78M	-1.36%143.6M	-3.45%141.32M	-2.15%144.35M	-2.17%146.54M	-1.99%145.59M	-1.89%146.36M	-3.22%147.52M	-1.94%149.78M
Long term deferred income	59.33%77.19M	50.72%74.27M	44.07%72.36M	59.58%73.43M	8.67%48.44M	6.98%49.27M	4.34%50.23M	-7.11%46.01M	-5.22%44.58M	-4.76%46.06M
Lease liabilities	-74.82%14.98M	-71.02%18.07M	-72.59%27.2M	-73.03%27.5M	-52.35%59.49M	-46.05%62.37M	-29.64%99.22M	85.05%101.97M	1,777.31%124.85M	6,072.15%115.61M
Other non current liabilities	92.35%163.5M	177.78%250M	-27.27%80M	-40.74%80M	-43.33%85M	-40.00%90M	--110M	--135M	--150M	--150M
Total non current liabilities	51.16%1.5B	50.94%1.51B	26.55%1.3B	-3.64%1.01B	-10.24%990.82M	-26.38%997.99M	-20.15%1.02B	-8.54%1.05B	-0.64%1.1B	25.94%1.36B
Total liabilities	17.82%7.34B	18.12%7.73B	33.54%8.2B	21.18%7.07B	-1.50%6.23B	-5.83%6.54B	-22.57%6.14B	-5.37%5.83B	-5.54%6.33B	-4.17%6.95B
Shareholders equity
Paid-in capital	0.00%741.81M	0.00%741.81M	0.00%741.81M	0.00%741.81M	0.00%741.81M	18.65%741.81M	18.65%741.81M	18.65%741.81M	18.65%741.81M	0.00%625.19M
Capital reserve funds	-3.55%1.16B	-3.55%1.16B	-3.82%1.16B	-3.82%1.16B	-9.86%1.2B	137.08%1.2B	138.12%1.2B	83.28%1.2B	163.01%1.33B	0.00%505.81M
Surplus reserve funds	5.43%266.12M	5.43%266.12M	5.43%266.12M	5.43%266.12M	6.87%252.42M	6.87%252.42M	6.87%252.42M	6.59%252.42M	5.68%236.19M	5.68%236.19M
Retained profit	2.74%2.78B	4.88%2.76B	6.69%2.78B	6.87%2.7B	8.66%2.7B	6.75%2.63B	7.99%2.6B	8.42%2.53B	7.77%2.49B	9.49%2.46B
Other composite income	-142.69%-530.74K	-68.51%468.42K	172.23%333.5K	--460.87K	--1.24M	--1.49M	---461.74K	----	----	----
Specific reserves	-33.15%7.91M	-40.02%7.25M	-38.49%8.26M	-33.04%8.04M	11.48%11.83M	-0.71%12.08M	5.09%13.42M	1.94%12M	-23.78%10.61M	-8.72%12.17M
Shareholders equity without minority interests	0.80%4.95B	1.94%4.93B	2.85%4.95B	2.91%4.88B	2.14%4.91B	25.87%4.83B	27.02%4.82B	22.68%4.74B	30.73%4.81B	6.22%3.84B
Minority interests	-1.57%1.44B	-2.16%1.42B	-2.14%1.43B	0.78%1.42B	15.70%1.46B	22.62%1.45B	25.13%1.46B	15.29%1.41B	10.19%1.27B	5.56%1.18B
Total shareholder equity	0.26%6.39B	0.99%6.35B	1.69%6.39B	2.42%6.29B	4.97%6.37B	25.10%6.28B	26.57%6.28B	20.90%6.15B	25.84%6.07B	6.06%5.02B
Total liabilityies and equity	8.94%13.73B	9.72%14.07B	17.44%14.59B	11.55%13.36B	1.67%12.61B	7.15%12.83B	-3.66%12.42B	6.51%11.98B	7.60%12.4B	-0.12%11.97B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.