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000931 Beijing Centergate Technologies

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  • 3.71
  • +0.01+0.27%
Trading Jul 29 14:36 CST
2.79BMarket Cap54.56P/E (TTM)

Beijing Centergate Technologies 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
103.91%225.5M
57.72%191.49M
51.99%225.12M
19.39%171.74M
-37.51%110.59M
-28.67%121.41M
32.24%148.12M
23.81%143.85M
-1.44%176.98M
-17.63%170.2M
Transactional financial assets
-41.24%2.76M
-41.24%2.76M
-5.37%4.7M
-5.37%4.7M
-5.37%4.7M
-5.37%4.7M
-16.66%4.97M
-16.66%4.97M
-16.66%4.97M
-16.66%4.97M
Notes receivable and accounts receivable
4.16%822.79M
6.67%934.8M
-2.37%897.39M
7.08%918.75M
-3.22%789.96M
-4.67%876.32M
-4.63%919.17M
-9.71%858M
-7.74%816.25M
-8.54%919.24M
-Notes receivable
10.00%1.09M
-25.00%1.49M
--1.59M
--3.48M
--995K
--1.99M
----
----
----
----
-Accounts receivable
4.15%821.7M
6.75%933.3M
-2.54%895.8M
6.67%915.27M
-3.34%788.96M
-4.89%874.33M
-4.63%919.17M
-9.71%858M
-7.74%816.25M
-8.54%919.24M
Other receivables (including interest and dividends)
-8.60%29.16M
5.00%22.93M
-29.26%38.27M
-21.09%35.88M
-36.67%31.91M
-61.24%21.84M
-11.76%54.1M
-45.01%45.47M
-22.52%50.39M
-5.24%56.34M
-Other receivable
----
----
----
-21.09%35.88M
----
-61.24%21.84M
----
-45.01%45.47M
----
-5.24%56.34M
Advance payment
29.76%86.77M
0.45%59.79M
-16.24%70.07M
-22.60%65.53M
12.81%66.87M
57.86%59.52M
19.83%83.65M
77.73%84.66M
25.83%59.28M
30.64%37.71M
Inventories
6.92%274.49M
12.46%279.11M
16.20%280.47M
12.47%257.01M
28.35%256.72M
8.71%248.18M
-45.01%241.36M
-48.98%228.52M
-55.86%200.01M
-52.39%228.3M
Receivable financing
73.00%151.96M
160.03%127.57M
11.59%74.87M
-69.95%43.89M
-36.76%87.84M
-26.95%49.06M
-10.14%67.09M
31.23%146.07M
4.22%138.89M
-45.83%67.16M
Non-current assets due within one year
-86.62%258.39K
-81.38%359.6K
-35.61%1.93M
-35.61%1.93M
-35.61%1.93M
-35.61%1.93M
--3M
--3M
--3M
--3M
Other current assets
26.88%97.17M
32.08%99.63M
27.93%92.58M
14.28%88.77M
-42.06%76.58M
-21.47%75.43M
-29.53%72.37M
-18.84%77.68M
39.90%132.17M
19.93%96.05M
Total current assets
18.48%1.69B
17.83%1.72B
5.75%1.69B
-0.25%1.59B
-9.79%1.43B
-7.87%1.46B
-13.18%1.59B
-14.29%1.59B
-15.10%1.58B
-20.44%1.58B
Non Current assets
Other equity investment
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
Investment real estate
-3.78%216.49M
-3.75%218.46M
-3.68%220.52M
-3.49%223.03M
-3.46%225M
-3.66%226.98M
357.70%228.95M
358.96%231.1M
359.85%233.08M
361.80%235.6M
Long-term equity investment
-71.45%2.49M
-70.99%2.54M
-2.54%8.6M
-2.53%8.65M
-2.51%8.71M
-2.49%8.77M
2.81%8.82M
0.55%8.88M
-4.56%8.93M
-2.43%8.99M
Long term receivable account
----
----
-4.09%17.83M
-4.15%17.54M
-4.22%17.25M
-4.29%16.95M
-31.14%18.59M
-39.00%18.3M
-39.98%18.01M
--17.71M
Fixed assets
----
----
----
2.09%888.86M
----
-0.60%889.41M
----
-0.04%870.66M
----
17.82%894.77M
Constru in process
----
----
----
-63.38%20.12M
----
-25.57%39.78M
----
15.79%54.94M
----
-60.36%53.45M
Intangible assets
-7.84%109.18M
-7.70%112.46M
-7.52%115.4M
-1.50%118.91M
-5.33%118.46M
-4.60%121.84M
-21.31%124.78M
-23.95%120.73M
-22.70%125.13M
-7.14%127.72M
Development expenditure
-8.85%5.91M
-41.61%5.31M
-77.55%4.09M
-87.22%3.94M
-77.90%6.48M
-66.29%9.09M
-22.39%18.24M
49.15%30.82M
110.16%29.32M
156.27%26.97M
Goodwill
4.50%220.49M
4.50%220.49M
5.01%221.58M
5.01%221.58M
-0.00%211M
0.00%211M
-2.28%211M
-2.28%211M
-2.28%211M
-0.57%211M
Long deferred expense
-13.40%79.73M
-25.20%74.06M
-1.01%83.97M
1.06%89.87M
19.53%92.07M
23.27%99.01M
12.29%84.82M
10.45%88.93M
-8.15%77.03M
-9.79%80.32M
Deferred tax assets
320.68%114.94M
-8.36%118.08M
13.91%28.25M
12.90%28.25M
10.17%27.32M
417.16%128.85M
-1.24%24.8M
-0.35%25.02M
-1.31%24.8M
-0.85%24.92M
Usufruct assets
-10.34%346.97M
-10.19%362.71M
-0.53%363.25M
0.30%375.97M
0.64%386.97M
2.28%403.87M
--365.19M
--374.83M
--384.49M
275.01%394.88M
Other non current assets
28.22%35.55M
20.39%31.61M
-36.85%28.97M
-21.66%31.65M
-28.22%27.72M
-24.76%26.26M
215.22%45.87M
128.74%40.4M
58.87%38.63M
29.77%34.9M
Total non current assets
0.01%2.04B
-5.71%2.06B
-2.45%2.01B
-2.27%2.03B
-3.59%2.04B
3.34%2.18B
36.25%2.06B
35.92%2.08B
39.27%2.12B
35.17%2.11B
Total assets
7.61%3.73B
3.71%3.78B
1.12%3.7B
-1.40%3.62B
-6.24%3.47B
-1.46%3.64B
9.16%3.66B
8.38%3.67B
9.33%3.7B
4.04%3.7B
Liabilities
Current liabilities
Short term loan
35.14%486.5M
-2.15%391.41M
-11.84%432M
-26.41%385M
-25.87%360M
-11.73%400M
29.72%490M
25.23%523.15M
-2.96%485.63M
-9.45%453.15M
Notes payable and accounts payable
-14.65%238M
-6.98%302.43M
-10.68%258.86M
-1.41%268.21M
14.82%278.86M
-10.26%325.12M
-6.93%289.82M
-11.78%272.04M
-3.60%242.86M
5.54%362.3M
-Notes payable
----
----
----
----
----
33.17%14.65M
--24.65M
--10M
--11M
--11M
-Accounts payable
-14.65%238M
-2.59%302.43M
-2.38%258.86M
2.35%268.21M
20.27%278.86M
-11.62%310.48M
-14.84%265.18M
-15.02%262.04M
-7.96%231.86M
2.33%351.3M
Contract liabilities
48.69%105.36M
46.23%133.73M
59.15%105.79M
76.03%120.2M
-18.31%70.86M
-28.57%91.45M
21.27%66.47M
98.86%68.29M
153.86%86.75M
330.77%128.03M
Advance receipts
0.06%3.7M
5.46%4.43M
-6.61%4.66M
-6.26%3.65M
1.53%3.7M
-1.19%4.2M
116.02%4.99M
21.27%3.89M
89.95%3.64M
8.33%4.25M
Salaries payable
-3.80%31.97M
-11.56%30.37M
14.85%37.55M
2.01%33.97M
5.73%33.23M
-3.17%34.34M
10.15%32.69M
7.90%33.3M
5.00%31.43M
4.11%35.47M
Taxs payable
-13.16%61.19M
-12.61%68.24M
-18.52%68.48M
-13.92%72.22M
-9.77%70.46M
-15.24%78.08M
3.24%84.05M
16.99%83.9M
44.24%78.09M
56.11%92.12M
Other payable (including interest and dividends)
27.89%464.36M
30.43%400.61M
88.50%432.85M
107.96%423.63M
68.06%363.1M
70.32%307.14M
-11.20%229.63M
7.01%203.71M
-12.46%216.06M
-12.42%180.34M
-Interest payable
----
----
----
----
----
44.24%619.78K
----
----
----
-68.44%429.68K
-Dividend payable
-0.23%13.06M
-9.70%13.06M
-13.88%12.36M
-8.99%13.06M
-8.78%13.09M
-3.16%14.46M
0.00%14.35M
0.00%14.35M
0.00%14.35M
4.07%14.94M
-Other payable
----
----
----
116.82%410.57M
----
77.04%292.06M
----
7.58%189.36M
----
-13.26%164.97M
Non current liabilities due within one year
24.76%70.94M
208.95%184.77M
-36.90%55.74M
-54.60%56.05M
-57.98%56.86M
-60.31%59.81M
-44.05%88.34M
-25.37%123.46M
-11.15%135.32M
-23.31%150.68M
Other current liabilities
98.68%2.53M
-29.16%4.18M
3.52%2.59M
93.05%4.46M
-38.32%1.27M
1.16%5.9M
-15.15%2.5M
-20.08%2.31M
-39.60%2.06M
92.75%5.83M
Total current liabilities
18.27%1.46B
16.39%1.52B
8.54%1.4B
4.06%1.37B
-3.39%1.24B
-7.51%1.31B
0.92%1.29B
7.28%1.31B
0.53%1.28B
2.63%1.41B
Current liabilities
Long term loan
-59.87%62.5M
-67.14%52.5M
-16.54%161.5M
-6.76%165.5M
-11.88%155.75M
177.83%159.75M
111.33%193.5M
80.36%177.5M
29.25%176.75M
-57.95%57.5M
Long term account payable
----
----
----
-84.54%2M
----
-93.68%2M
----
-81.42%12.94M
----
1,090.70%31.63M
Specific account payable
----
----
----
-6.86%9.92M
----
-7.65%9.92M
----
-2.24%10.65M
----
-24.15%10.74M
Deferred tax liabilities
2,121.06%85.54M
-12.95%87.14M
-15.87%3.58M
-12.66%3.72M
-12.27%3.85M
2,112.47%100.1M
-11.21%4.26M
-13.68%4.26M
-13.32%4.39M
-12.97%4.52M
Long term deferred income
-2.19%17.22M
-3.27%17.65M
-9.23%17.31M
-12.74%17.43M
-15.81%17.6M
-16.49%18.25M
-28.72%19.07M
-27.88%19.97M
-26.97%20.91M
-26.11%21.85M
Lease liabilities
-9.89%319.53M
-11.22%328.91M
15.52%339.89M
13.70%349.05M
-0.97%354.6M
7.29%370.49M
--294.23M
--306.99M
--358.07M
339.16%345.32M
Total non current liabilities
-4.76%517.85M
-21.07%521.34M
9.45%575.76M
2.88%547.61M
-10.39%543.72M
40.07%660.5M
174.81%526.03M
151.61%532.29M
219.69%606.77M
76.64%471.57M
Total liabilities
11.24%1.98B
3.81%2.04B
8.80%1.97B
3.72%1.92B
-5.64%1.78B
4.40%1.97B
23.59%1.81B
28.53%1.85B
28.93%1.89B
14.66%1.88B
Shareholders equity
Paid-in capital
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
0.00%753.13M
Capital reserve funds
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
0.00%1.58B
Surplus reserve funds
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
0.00%83.02M
Retained profit
6.19%-837.88M
5.43%-849.51M
-9.56%-861.29M
-10.23%-876.9M
-10.85%-893.2M
-12.39%-898.29M
-6.91%-786.11M
-18.71%-795.5M
-16.45%-805.78M
-16.62%-799.27M
Other composite income
0.00%-27.43M
0.00%-27.43M
0.00%-27.43M
0.00%-27.43M
0.00%-27.43M
0.00%-27.43M
-0.07%-27.43M
-0.23%-27.43M
-0.27%-27.43M
-0.27%-27.43M
Shareholders equity without minority interests
3.71%1.55B
3.28%1.54B
-4.70%1.52B
-5.12%1.51B
-5.54%1.49B
-6.25%1.49B
-3.08%1.6B
-7.32%1.59B
-6.73%1.58B
-6.71%1.59B
Minority interests
4.29%202.37M
6.07%201.78M
-17.92%199.43M
-16.37%196.73M
-15.94%194.04M
-16.57%190.22M
4.90%242.96M
-0.21%235.23M
2.51%230.85M
7.87%228.01M
Total shareholder equity
3.78%1.75B
3.60%1.74B
-6.45%1.72B
-6.57%1.7B
-6.86%1.69B
-7.54%1.68B
-2.10%1.84B
-6.46%1.82B
-5.64%1.81B
-5.10%1.81B
Total liabilityies and equity
7.61%3.73B
3.71%3.78B
1.12%3.7B
-1.40%3.62B
-6.24%3.47B
-1.46%3.64B
9.16%3.66B
8.38%3.67B
9.33%3.7B
4.04%3.7B
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
--
--
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Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 103.91%225.5M57.72%191.49M51.99%225.12M19.39%171.74M-37.51%110.59M-28.67%121.41M32.24%148.12M23.81%143.85M-1.44%176.98M-17.63%170.2M
Transactional financial assets -41.24%2.76M-41.24%2.76M-5.37%4.7M-5.37%4.7M-5.37%4.7M-5.37%4.7M-16.66%4.97M-16.66%4.97M-16.66%4.97M-16.66%4.97M
Notes receivable and accounts receivable 4.16%822.79M6.67%934.8M-2.37%897.39M7.08%918.75M-3.22%789.96M-4.67%876.32M-4.63%919.17M-9.71%858M-7.74%816.25M-8.54%919.24M
-Notes receivable 10.00%1.09M-25.00%1.49M--1.59M--3.48M--995K--1.99M----------------
-Accounts receivable 4.15%821.7M6.75%933.3M-2.54%895.8M6.67%915.27M-3.34%788.96M-4.89%874.33M-4.63%919.17M-9.71%858M-7.74%816.25M-8.54%919.24M
Other receivables (including interest and dividends) -8.60%29.16M5.00%22.93M-29.26%38.27M-21.09%35.88M-36.67%31.91M-61.24%21.84M-11.76%54.1M-45.01%45.47M-22.52%50.39M-5.24%56.34M
-Other receivable -------------21.09%35.88M-----61.24%21.84M-----45.01%45.47M-----5.24%56.34M
Advance payment 29.76%86.77M0.45%59.79M-16.24%70.07M-22.60%65.53M12.81%66.87M57.86%59.52M19.83%83.65M77.73%84.66M25.83%59.28M30.64%37.71M
Inventories 6.92%274.49M12.46%279.11M16.20%280.47M12.47%257.01M28.35%256.72M8.71%248.18M-45.01%241.36M-48.98%228.52M-55.86%200.01M-52.39%228.3M
Receivable financing 73.00%151.96M160.03%127.57M11.59%74.87M-69.95%43.89M-36.76%87.84M-26.95%49.06M-10.14%67.09M31.23%146.07M4.22%138.89M-45.83%67.16M
Non-current assets due within one year -86.62%258.39K-81.38%359.6K-35.61%1.93M-35.61%1.93M-35.61%1.93M-35.61%1.93M--3M--3M--3M--3M
Other current assets 26.88%97.17M32.08%99.63M27.93%92.58M14.28%88.77M-42.06%76.58M-21.47%75.43M-29.53%72.37M-18.84%77.68M39.90%132.17M19.93%96.05M
Total current assets 18.48%1.69B17.83%1.72B5.75%1.69B-0.25%1.59B-9.79%1.43B-7.87%1.46B-13.18%1.59B-14.29%1.59B-15.10%1.58B-20.44%1.58B
Non Current assets
Other equity investment 0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M
Investment real estate -3.78%216.49M-3.75%218.46M-3.68%220.52M-3.49%223.03M-3.46%225M-3.66%226.98M357.70%228.95M358.96%231.1M359.85%233.08M361.80%235.6M
Long-term equity investment -71.45%2.49M-70.99%2.54M-2.54%8.6M-2.53%8.65M-2.51%8.71M-2.49%8.77M2.81%8.82M0.55%8.88M-4.56%8.93M-2.43%8.99M
Long term receivable account ---------4.09%17.83M-4.15%17.54M-4.22%17.25M-4.29%16.95M-31.14%18.59M-39.00%18.3M-39.98%18.01M--17.71M
Fixed assets ------------2.09%888.86M-----0.60%889.41M-----0.04%870.66M----17.82%894.77M
Constru in process -------------63.38%20.12M-----25.57%39.78M----15.79%54.94M-----60.36%53.45M
Intangible assets -7.84%109.18M-7.70%112.46M-7.52%115.4M-1.50%118.91M-5.33%118.46M-4.60%121.84M-21.31%124.78M-23.95%120.73M-22.70%125.13M-7.14%127.72M
Development expenditure -8.85%5.91M-41.61%5.31M-77.55%4.09M-87.22%3.94M-77.90%6.48M-66.29%9.09M-22.39%18.24M49.15%30.82M110.16%29.32M156.27%26.97M
Goodwill 4.50%220.49M4.50%220.49M5.01%221.58M5.01%221.58M-0.00%211M0.00%211M-2.28%211M-2.28%211M-2.28%211M-0.57%211M
Long deferred expense -13.40%79.73M-25.20%74.06M-1.01%83.97M1.06%89.87M19.53%92.07M23.27%99.01M12.29%84.82M10.45%88.93M-8.15%77.03M-9.79%80.32M
Deferred tax assets 320.68%114.94M-8.36%118.08M13.91%28.25M12.90%28.25M10.17%27.32M417.16%128.85M-1.24%24.8M-0.35%25.02M-1.31%24.8M-0.85%24.92M
Usufruct assets -10.34%346.97M-10.19%362.71M-0.53%363.25M0.30%375.97M0.64%386.97M2.28%403.87M--365.19M--374.83M--384.49M275.01%394.88M
Other non current assets 28.22%35.55M20.39%31.61M-36.85%28.97M-21.66%31.65M-28.22%27.72M-24.76%26.26M215.22%45.87M128.74%40.4M58.87%38.63M29.77%34.9M
Total non current assets 0.01%2.04B-5.71%2.06B-2.45%2.01B-2.27%2.03B-3.59%2.04B3.34%2.18B36.25%2.06B35.92%2.08B39.27%2.12B35.17%2.11B
Total assets 7.61%3.73B3.71%3.78B1.12%3.7B-1.40%3.62B-6.24%3.47B-1.46%3.64B9.16%3.66B8.38%3.67B9.33%3.7B4.04%3.7B
Liabilities
Current liabilities
Short term loan 35.14%486.5M-2.15%391.41M-11.84%432M-26.41%385M-25.87%360M-11.73%400M29.72%490M25.23%523.15M-2.96%485.63M-9.45%453.15M
Notes payable and accounts payable -14.65%238M-6.98%302.43M-10.68%258.86M-1.41%268.21M14.82%278.86M-10.26%325.12M-6.93%289.82M-11.78%272.04M-3.60%242.86M5.54%362.3M
-Notes payable --------------------33.17%14.65M--24.65M--10M--11M--11M
-Accounts payable -14.65%238M-2.59%302.43M-2.38%258.86M2.35%268.21M20.27%278.86M-11.62%310.48M-14.84%265.18M-15.02%262.04M-7.96%231.86M2.33%351.3M
Contract liabilities 48.69%105.36M46.23%133.73M59.15%105.79M76.03%120.2M-18.31%70.86M-28.57%91.45M21.27%66.47M98.86%68.29M153.86%86.75M330.77%128.03M
Advance receipts 0.06%3.7M5.46%4.43M-6.61%4.66M-6.26%3.65M1.53%3.7M-1.19%4.2M116.02%4.99M21.27%3.89M89.95%3.64M8.33%4.25M
Salaries payable -3.80%31.97M-11.56%30.37M14.85%37.55M2.01%33.97M5.73%33.23M-3.17%34.34M10.15%32.69M7.90%33.3M5.00%31.43M4.11%35.47M
Taxs payable -13.16%61.19M-12.61%68.24M-18.52%68.48M-13.92%72.22M-9.77%70.46M-15.24%78.08M3.24%84.05M16.99%83.9M44.24%78.09M56.11%92.12M
Other payable (including interest and dividends) 27.89%464.36M30.43%400.61M88.50%432.85M107.96%423.63M68.06%363.1M70.32%307.14M-11.20%229.63M7.01%203.71M-12.46%216.06M-12.42%180.34M
-Interest payable --------------------44.24%619.78K-------------68.44%429.68K
-Dividend payable -0.23%13.06M-9.70%13.06M-13.88%12.36M-8.99%13.06M-8.78%13.09M-3.16%14.46M0.00%14.35M0.00%14.35M0.00%14.35M4.07%14.94M
-Other payable ------------116.82%410.57M----77.04%292.06M----7.58%189.36M-----13.26%164.97M
Non current liabilities due within one year 24.76%70.94M208.95%184.77M-36.90%55.74M-54.60%56.05M-57.98%56.86M-60.31%59.81M-44.05%88.34M-25.37%123.46M-11.15%135.32M-23.31%150.68M
Other current liabilities 98.68%2.53M-29.16%4.18M3.52%2.59M93.05%4.46M-38.32%1.27M1.16%5.9M-15.15%2.5M-20.08%2.31M-39.60%2.06M92.75%5.83M
Total current liabilities 18.27%1.46B16.39%1.52B8.54%1.4B4.06%1.37B-3.39%1.24B-7.51%1.31B0.92%1.29B7.28%1.31B0.53%1.28B2.63%1.41B
Current liabilities
Long term loan -59.87%62.5M-67.14%52.5M-16.54%161.5M-6.76%165.5M-11.88%155.75M177.83%159.75M111.33%193.5M80.36%177.5M29.25%176.75M-57.95%57.5M
Long term account payable -------------84.54%2M-----93.68%2M-----81.42%12.94M----1,090.70%31.63M
Specific account payable -------------6.86%9.92M-----7.65%9.92M-----2.24%10.65M-----24.15%10.74M
Deferred tax liabilities 2,121.06%85.54M-12.95%87.14M-15.87%3.58M-12.66%3.72M-12.27%3.85M2,112.47%100.1M-11.21%4.26M-13.68%4.26M-13.32%4.39M-12.97%4.52M
Long term deferred income -2.19%17.22M-3.27%17.65M-9.23%17.31M-12.74%17.43M-15.81%17.6M-16.49%18.25M-28.72%19.07M-27.88%19.97M-26.97%20.91M-26.11%21.85M
Lease liabilities -9.89%319.53M-11.22%328.91M15.52%339.89M13.70%349.05M-0.97%354.6M7.29%370.49M--294.23M--306.99M--358.07M339.16%345.32M
Total non current liabilities -4.76%517.85M-21.07%521.34M9.45%575.76M2.88%547.61M-10.39%543.72M40.07%660.5M174.81%526.03M151.61%532.29M219.69%606.77M76.64%471.57M
Total liabilities 11.24%1.98B3.81%2.04B8.80%1.97B3.72%1.92B-5.64%1.78B4.40%1.97B23.59%1.81B28.53%1.85B28.93%1.89B14.66%1.88B
Shareholders equity
Paid-in capital 0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M0.00%753.13M
Capital reserve funds 0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B0.00%1.58B
Surplus reserve funds 0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M0.00%83.02M
Retained profit 6.19%-837.88M5.43%-849.51M-9.56%-861.29M-10.23%-876.9M-10.85%-893.2M-12.39%-898.29M-6.91%-786.11M-18.71%-795.5M-16.45%-805.78M-16.62%-799.27M
Other composite income 0.00%-27.43M0.00%-27.43M0.00%-27.43M0.00%-27.43M0.00%-27.43M0.00%-27.43M-0.07%-27.43M-0.23%-27.43M-0.27%-27.43M-0.27%-27.43M
Shareholders equity without minority interests 3.71%1.55B3.28%1.54B-4.70%1.52B-5.12%1.51B-5.54%1.49B-6.25%1.49B-3.08%1.6B-7.32%1.59B-6.73%1.58B-6.71%1.59B
Minority interests 4.29%202.37M6.07%201.78M-17.92%199.43M-16.37%196.73M-15.94%194.04M-16.57%190.22M4.90%242.96M-0.21%235.23M2.51%230.85M7.87%228.01M
Total shareholder equity 3.78%1.75B3.60%1.74B-6.45%1.72B-6.57%1.7B-6.86%1.69B-7.54%1.68B-2.10%1.84B-6.46%1.82B-5.64%1.81B-5.10%1.81B
Total liabilityies and equity 7.61%3.73B3.71%3.78B1.12%3.7B-1.40%3.62B-6.24%3.47B-1.46%3.64B9.16%3.66B8.38%3.67B9.33%3.7B4.04%3.7B
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------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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