CN Stock MarketDetailed Quotes

002046 Sinomach Precision Industry Group

Watchlist
  • 9.46
  • -0.21-2.17%
Trading Sep 2 13:19 CST
5.00BMarket Cap20.84P/E (TTM)

Sinomach Precision Industry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
2.96%481.32M
2.07%486.18M
9.97%723.76M
1.60%540.49M
-35.76%467.48M
-17.21%476.35M
8.38%658.15M
47.45%532M
58.80%727.68M
38.79%575.39M
Transactional financial assets
-4.79%122.93M
23.26%119.91M
20.58%106.94M
15.45%112.37M
25.46%129.11M
-5.19%97.29M
-26.44%88.69M
-29.30%97.33M
-25.49%102.91M
-4.59%102.61M
Notes receivable and accounts receivable
-4.28%1.23B
0.32%1.15B
-15.14%841.72M
7.96%1.31B
12.02%1.28B
-4.23%1.15B
16.30%991.84M
15.10%1.22B
17.64%1.15B
41.09%1.2B
-Notes receivable
-86.84%23.24M
-16.24%182.57M
-22.98%215.64M
26.26%146.64M
31.73%176.67M
2.09%217.96M
18.80%279.97M
-22.17%116.14M
23.26%134.12M
24.38%213.5M
-Accounts receivable
8.89%1.21B
4.21%967.18M
-12.05%626.08M
6.03%1.17B
9.40%1.11B
-5.61%928.1M
15.35%711.87M
21.22%1.1B
16.94%1.01B
45.33%983.22M
Other receivables (including interest and dividends)
0.35%80.4M
-43.51%60.81M
-24.12%70.23M
-7.50%74.89M
4.34%80.12M
32.06%107.65M
-3.26%92.56M
-6.73%80.97M
-5.84%76.79M
19.49%81.52M
-Dividend receivable
----
----
----
----
0.00%755.05K
100.04%755.05K
0.04%377.6K
0.00%755.05K
0.00%755.05K
--377.46K
-Other receivable
1.30%80.4M
----
-23.81%70.23M
----
4.39%79.37M
----
-3.27%92.18M
----
-5.69%76.03M
----
Contractual assets
8.70%34.11M
10.40%23.76M
7.48%22.98M
-1.46%32.44M
-4.69%31.38M
-31.59%21.52M
-32.01%21.38M
-68.90%32.92M
-68.25%32.92M
-68.83%31.45M
Advance payment
-53.50%81.66M
-57.82%108.64M
-66.79%84.63M
-65.73%134.13M
-53.05%175.63M
-4.64%257.56M
36.48%254.88M
87.18%391.44M
126.41%374.06M
72.62%270.09M
Inventories
12.64%595.81M
-5.83%533.42M
-6.37%525.27M
-3.61%585.15M
6.65%528.96M
20.76%566.45M
5.84%561.01M
20.02%607.07M
-5.69%495.97M
-15.40%469.06M
Receivable financing
-60.80%91.02M
44.35%128.36M
42.16%166.34M
88.16%230.27M
94.14%232.16M
-23.63%88.92M
-32.67%117.01M
10.56%122.38M
-20.57%119.59M
-33.77%116.43M
Other current assets
87.61%24.06M
-14.89%23.16M
-46.21%23.7M
51.31%23.3M
100.47%12.83M
162.19%27.21M
136.65%44.06M
21.17%15.4M
-49.60%6.4M
-33.23%10.38M
Total current assets
-6.84%2.74B
-5.56%2.63B
-9.33%2.57B
-1.60%3.05B
-4.57%2.94B
-2.27%2.79B
8.13%2.83B
19.70%3.1B
18.09%3.08B
16.87%2.85B
Non Current assets
Other equity investment
8.40%136.2M
-6.78%117.13M
1.28%117.13M
19.55%125.85M
19.36%125.65M
19.36%125.65M
9.74%115.65M
-0.59%105.26M
-0.59%105.26M
-0.66%105.26M
Investment real estate
128.88%207.75M
127.78%209.9M
127.11%211.07M
-23.55%90.06M
-23.55%90.77M
-23.89%92.15M
-23.98%92.94M
-4.40%117.8M
-4.40%118.73M
-3.36%121.07M
Long-term equity investment
-10.90%42.34M
-23.40%42.98M
-30.51%43.57M
-38.72%40.95M
-37.90%47.52M
-26.34%56.11M
-26.93%62.7M
-28.74%66.83M
-27.64%76.52M
-32.81%76.17M
Fixed assets
9.88%1.32B
----
6.91%1.33B
----
8.77%1.2B
----
9.44%1.24B
----
0.24%1.1B
----
Fixed assets liquidation
38.26%738.39K
----
-4.77%584.61K
----
-67.04%534.04K
----
3.49%613.87K
----
182.42%1.62M
----
Constru in process
37.82%505.94M
----
48.89%436.58M
----
31.99%367.09M
----
13.20%293.22M
----
34.97%278.13M
----
Intangible assets
-41.55%216.51M
-41.51%218.28M
-41.26%221.56M
-5.32%366.96M
-5.67%370.45M
-5.78%373.2M
-5.95%377.2M
0.62%387.56M
0.86%392.73M
0.44%396.08M
Goodwill
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
-51.39%16.46M
-51.39%16.46M
-51.39%16.46M
Long deferred expense
16.59%41.45M
15.68%43.2M
16.17%45.46M
39.32%35.86M
38.73%35.56M
38.71%37.34M
64.06%39.13M
42.41%25.74M
52.87%25.63M
70.46%26.92M
Deferred tax assets
29.65%88.03M
16.77%83.58M
13.93%80.12M
5.64%70.7M
1.78%67.9M
11.46%71.58M
19.74%70.33M
25.37%66.92M
30.51%66.71M
13.86%64.23M
Usufruct assets
-20.47%25.65M
-16.21%28.7M
-12.99%31.54M
-20.93%30.25M
12.09%32.25M
12.74%34.25M
11.94%36.25M
290.00%38.25M
186.58%28.77M
190.64%30.38M
Other non current assets
-39.60%72.94M
-1.12%75.62M
-10.01%66.72M
-6.23%71.9M
199.22%120.76M
71.89%76.47M
11.46%74.15M
-49.26%76.68M
-71.74%40.36M
-54.97%44.49M
Total non current assets
7.98%2.67B
7.96%2.62B
7.35%2.6B
5.14%2.48B
9.79%2.48B
6.04%2.43B
4.93%2.42B
2.50%2.36B
-1.44%2.25B
1.68%2.29B
Total assets
-0.07%5.41B
0.73%5.26B
-1.64%5.17B
1.32%5.53B
1.50%5.42B
1.43%5.22B
6.63%5.25B
11.60%5.46B
8.97%5.34B
9.58%5.14B
Liabilities
Current liabilities
Short term loan
41.91%409.54M
16.52%279.56M
24.00%288.68M
29.78%299.85M
-3.51%288.6M
-22.33%239.93M
-32.59%232.82M
-33.70%231.04M
-25.36%299.11M
-8.74%308.92M
Notes payable and accounts payable
-9.10%697.25M
17.87%658.56M
-0.26%652.85M
0.13%790.38M
2.41%767.04M
-26.25%558.7M
23.62%654.56M
36.62%789.34M
25.42%749M
45.69%757.55M
-Notes payable
-45.04%143.51M
58.49%217.74M
17.98%273.25M
1.58%283.31M
-20.15%261.13M
-61.28%137.39M
0.22%231.6M
43.86%278.9M
27.09%327.03M
71.79%354.8M
-Accounts payable
9.45%553.74M
4.63%440.82M
-10.25%379.61M
-0.66%507.07M
19.89%505.91M
4.61%421.31M
41.74%422.95M
32.96%510.44M
24.16%421.96M
28.50%402.75M
Contract liabilities
-28.65%59.04M
-65.78%58.59M
-68.66%51.97M
-77.39%59.45M
-57.44%82.74M
24.41%171.2M
-2.19%165.79M
97.19%262.88M
64.84%194.4M
12.27%137.61M
Salaries payable
-42.26%10.63M
-45.25%9.66M
-50.81%21.84M
29.88%20.01M
147.05%18.41M
1,400.24%17.64M
-28.26%44.4M
-54.34%15.41M
-73.39%7.45M
-94.13%1.18M
Taxs payable
-37.14%42.32M
7.20%52.23M
64.58%43.76M
37.75%49.29M
27.43%67.32M
-18.96%48.73M
-5.96%26.59M
-31.35%35.78M
-17.88%52.83M
-7.90%60.12M
Other payable (including interest and dividends)
-10.66%92.79M
-22.33%105.84M
-37.29%89.63M
-2.82%112.02M
-4.77%103.86M
53.67%136.27M
151.97%142.92M
37.24%115.27M
14.35%109.07M
1.58%88.68M
-Dividend payable
----
----
----
----
----
----
----
----
----
0.00%9.13M
-Other payable
-10.66%92.79M
----
-37.29%89.63M
----
-4.77%103.86M
----
152.18%142.92M
----
36.01%109.07M
----
Non current liabilities due within one year
-95.58%11.51M
-97.25%12.61M
-97.06%13.5M
-15.44%260.67M
-15.04%260.54M
7,544.77%458.29M
6,300.44%459.06M
4,756.20%308.27M
4,698.53%306.68M
9.75%5.99M
Other current liabilities
-19.12%3.66M
0.02%3.93M
-42.26%3.06M
-61.34%4.02M
-43.00%4.52M
-51.67%3.93M
-70.83%5.3M
47.20%10.41M
-4.99%7.93M
-41.34%8.14M
Total current liabilities
-16.72%1.33B
-27.75%1.18B
-32.70%1.17B
-9.77%1.6B
-7.73%1.59B
19.48%1.63B
42.32%1.73B
42.28%1.77B
30.96%1.73B
16.64%1.37B
Current liabilities
Long term loan
28.89%386.67M
287.67%387.67M
337.67%437.67M
48.00%370M
20.00%300M
-77.78%100M
-77.78%100M
-16.67%250M
-16.67%250M
50.00%450M
Long term account payable
----
----
--0
----
--0
----
--0
----
--0
----
Long term salaries pay
-13.95%2.25M
-12.06%2.39M
-12.07%2.47M
-11.42%2.55M
-11.58%2.61M
-12.33%2.72M
-11.77%2.8M
-14.12%2.88M
-13.83%2.95M
-11.36%3.1M
Specific account payable
----
----
-73.92%58.83K
----
-47.73%297.04K
----
-9.81%225.56K
----
-33.93%568.27K
----
Estimate liabilities
0.00%36.3M
0.00%36.3M
0.00%36.3M
-27.51%36.3M
-27.51%36.3M
-27.51%36.3M
-27.51%36.3M
-36.40%50.07M
-36.40%50.07M
-36.40%50.07M
Deferred tax liabilities
12.66%38.17M
12.50%38.77M
0.41%34.68M
52.59%33.22M
55.22%33.88M
56.41%34.46M
56.75%34.54M
-3.00%21.77M
-2.99%21.83M
-2.34%22.03M
Long term deferred income
-15.98%102.36M
-17.39%89.82M
-25.60%91.38M
-28.30%111.38M
-26.70%121.82M
-30.53%108.73M
-11.92%122.81M
6.07%155.35M
21.40%166.2M
34.31%156.5M
Lease liabilities
-22.67%18.96M
-25.62%21.25M
-23.65%23.59M
-31.28%22.56M
-4.64%24.51M
3.00%28.57M
5.97%30.89M
261.03%32.84M
186.10%25.71M
164.46%27.74M
Total non current liabilities
12.57%584.7M
85.11%576.2M
91.14%626.14M
12.34%576.43M
0.41%519.43M
-56.13%311.26M
-52.81%327.58M
-11.91%513.1M
-9.98%517.33M
27.16%709.45M
Total liabilities
-9.52%1.91B
-9.70%1.76B
-13.00%1.79B
-4.79%2.17B
-5.85%2.11B
-6.34%1.95B
7.76%2.06B
24.99%2.28B
18.53%2.24B
20.03%2.08B
Shareholders equity
Paid-in capital
-0.03%528.96M
-0.03%528.96M
0.00%529.13M
0.00%529.13M
0.00%529.13M
0.91%529.13M
0.91%529.13M
0.91%529.13M
0.91%529.13M
0.00%524.35M
Capital reserve funds
0.23%1.61B
0.25%1.61B
0.35%1.61B
0.30%1.61B
1.42%1.6B
3.77%1.6B
3.70%1.6B
3.61%1.6B
2.90%1.58B
0.50%1.55B
Surplus reserve funds
19.37%89.2M
19.37%89.2M
19.37%89.2M
13.81%74.73M
13.81%74.73M
13.81%74.73M
13.81%74.73M
14.76%65.66M
14.76%65.66M
14.76%65.66M
Retained profit
12.40%1.09B
17.19%1.11B
17.33%1.02B
20.73%1.02B
24.40%971.46M
25.84%943.47M
24.76%869.45M
11.97%841.83M
10.95%780.92M
15.82%749.72M
Less:Treasury stock
-36.95%25.2M
-5.58%38.54M
-2.07%39.97M
-2.07%39.97M
-2.07%39.97M
--40.82M
--40.82M
--40.82M
--40.82M
----
Other composite income
-0.78%58.98M
-0.28%59.28M
-0.28%59.28M
15.98%59.44M
15.98%59.44M
15.98%59.44M
15.96%59.44M
-1.25%51.25M
-1.25%51.25M
-1.38%51.25M
Specific reserves
137.98%7.46M
154.40%6.56M
224.24%5.27M
1,008.43%4.37M
270.95%3.14M
480.36%2.58M
9.65%1.62M
-80.41%394.3K
-72.25%845.55K
-82.35%444.42K
Shareholders equity without minority interests
4.90%3.36B
5.88%3.36B
5.66%3.27B
6.60%3.25B
7.86%3.2B
8.02%3.17B
7.32%3.1B
3.95%3.05B
3.17%2.97B
4.11%2.94B
Minority interests
39.45%142.45M
40.50%140.05M
6.77%104.01M
-16.03%105.51M
-17.88%102.15M
-23.11%99.68M
-25.23%97.41M
-3.74%125.65M
-2.10%124.38M
-8.93%129.64M
Total shareholder equity
5.97%3.5B
6.94%3.5B
5.69%3.37B
5.71%3.36B
6.83%3.3B
6.70%3.27B
5.91%3.19B
3.62%3.17B
2.95%3.09B
3.48%3.07B
Total liabilityies and equity
-0.07%5.41B
0.73%5.26B
-1.64%5.17B
1.32%5.53B
1.50%5.42B
1.43%5.22B
6.63%5.25B
11.60%5.46B
8.97%5.34B
9.58%5.14B
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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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
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--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 2.96%481.32M2.07%486.18M9.97%723.76M1.60%540.49M-35.76%467.48M-17.21%476.35M8.38%658.15M47.45%532M58.80%727.68M38.79%575.39M
Transactional financial assets -4.79%122.93M23.26%119.91M20.58%106.94M15.45%112.37M25.46%129.11M-5.19%97.29M-26.44%88.69M-29.30%97.33M-25.49%102.91M-4.59%102.61M
Notes receivable and accounts receivable -4.28%1.23B0.32%1.15B-15.14%841.72M7.96%1.31B12.02%1.28B-4.23%1.15B16.30%991.84M15.10%1.22B17.64%1.15B41.09%1.2B
-Notes receivable -86.84%23.24M-16.24%182.57M-22.98%215.64M26.26%146.64M31.73%176.67M2.09%217.96M18.80%279.97M-22.17%116.14M23.26%134.12M24.38%213.5M
-Accounts receivable 8.89%1.21B4.21%967.18M-12.05%626.08M6.03%1.17B9.40%1.11B-5.61%928.1M15.35%711.87M21.22%1.1B16.94%1.01B45.33%983.22M
Other receivables (including interest and dividends) 0.35%80.4M-43.51%60.81M-24.12%70.23M-7.50%74.89M4.34%80.12M32.06%107.65M-3.26%92.56M-6.73%80.97M-5.84%76.79M19.49%81.52M
-Dividend receivable ----------------0.00%755.05K100.04%755.05K0.04%377.6K0.00%755.05K0.00%755.05K--377.46K
-Other receivable 1.30%80.4M-----23.81%70.23M----4.39%79.37M-----3.27%92.18M-----5.69%76.03M----
Contractual assets 8.70%34.11M10.40%23.76M7.48%22.98M-1.46%32.44M-4.69%31.38M-31.59%21.52M-32.01%21.38M-68.90%32.92M-68.25%32.92M-68.83%31.45M
Advance payment -53.50%81.66M-57.82%108.64M-66.79%84.63M-65.73%134.13M-53.05%175.63M-4.64%257.56M36.48%254.88M87.18%391.44M126.41%374.06M72.62%270.09M
Inventories 12.64%595.81M-5.83%533.42M-6.37%525.27M-3.61%585.15M6.65%528.96M20.76%566.45M5.84%561.01M20.02%607.07M-5.69%495.97M-15.40%469.06M
Receivable financing -60.80%91.02M44.35%128.36M42.16%166.34M88.16%230.27M94.14%232.16M-23.63%88.92M-32.67%117.01M10.56%122.38M-20.57%119.59M-33.77%116.43M
Other current assets 87.61%24.06M-14.89%23.16M-46.21%23.7M51.31%23.3M100.47%12.83M162.19%27.21M136.65%44.06M21.17%15.4M-49.60%6.4M-33.23%10.38M
Total current assets -6.84%2.74B-5.56%2.63B-9.33%2.57B-1.60%3.05B-4.57%2.94B-2.27%2.79B8.13%2.83B19.70%3.1B18.09%3.08B16.87%2.85B
Non Current assets
Other equity investment 8.40%136.2M-6.78%117.13M1.28%117.13M19.55%125.85M19.36%125.65M19.36%125.65M9.74%115.65M-0.59%105.26M-0.59%105.26M-0.66%105.26M
Investment real estate 128.88%207.75M127.78%209.9M127.11%211.07M-23.55%90.06M-23.55%90.77M-23.89%92.15M-23.98%92.94M-4.40%117.8M-4.40%118.73M-3.36%121.07M
Long-term equity investment -10.90%42.34M-23.40%42.98M-30.51%43.57M-38.72%40.95M-37.90%47.52M-26.34%56.11M-26.93%62.7M-28.74%66.83M-27.64%76.52M-32.81%76.17M
Fixed assets 9.88%1.32B----6.91%1.33B----8.77%1.2B----9.44%1.24B----0.24%1.1B----
Fixed assets liquidation 38.26%738.39K-----4.77%584.61K-----67.04%534.04K----3.49%613.87K----182.42%1.62M----
Constru in process 37.82%505.94M----48.89%436.58M----31.99%367.09M----13.20%293.22M----34.97%278.13M----
Intangible assets -41.55%216.51M-41.51%218.28M-41.26%221.56M-5.32%366.96M-5.67%370.45M-5.78%373.2M-5.95%377.2M0.62%387.56M0.86%392.73M0.44%396.08M
Goodwill 0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M-51.39%16.46M-51.39%16.46M-51.39%16.46M
Long deferred expense 16.59%41.45M15.68%43.2M16.17%45.46M39.32%35.86M38.73%35.56M38.71%37.34M64.06%39.13M42.41%25.74M52.87%25.63M70.46%26.92M
Deferred tax assets 29.65%88.03M16.77%83.58M13.93%80.12M5.64%70.7M1.78%67.9M11.46%71.58M19.74%70.33M25.37%66.92M30.51%66.71M13.86%64.23M
Usufruct assets -20.47%25.65M-16.21%28.7M-12.99%31.54M-20.93%30.25M12.09%32.25M12.74%34.25M11.94%36.25M290.00%38.25M186.58%28.77M190.64%30.38M
Other non current assets -39.60%72.94M-1.12%75.62M-10.01%66.72M-6.23%71.9M199.22%120.76M71.89%76.47M11.46%74.15M-49.26%76.68M-71.74%40.36M-54.97%44.49M
Total non current assets 7.98%2.67B7.96%2.62B7.35%2.6B5.14%2.48B9.79%2.48B6.04%2.43B4.93%2.42B2.50%2.36B-1.44%2.25B1.68%2.29B
Total assets -0.07%5.41B0.73%5.26B-1.64%5.17B1.32%5.53B1.50%5.42B1.43%5.22B6.63%5.25B11.60%5.46B8.97%5.34B9.58%5.14B
Liabilities
Current liabilities
Short term loan 41.91%409.54M16.52%279.56M24.00%288.68M29.78%299.85M-3.51%288.6M-22.33%239.93M-32.59%232.82M-33.70%231.04M-25.36%299.11M-8.74%308.92M
Notes payable and accounts payable -9.10%697.25M17.87%658.56M-0.26%652.85M0.13%790.38M2.41%767.04M-26.25%558.7M23.62%654.56M36.62%789.34M25.42%749M45.69%757.55M
-Notes payable -45.04%143.51M58.49%217.74M17.98%273.25M1.58%283.31M-20.15%261.13M-61.28%137.39M0.22%231.6M43.86%278.9M27.09%327.03M71.79%354.8M
-Accounts payable 9.45%553.74M4.63%440.82M-10.25%379.61M-0.66%507.07M19.89%505.91M4.61%421.31M41.74%422.95M32.96%510.44M24.16%421.96M28.50%402.75M
Contract liabilities -28.65%59.04M-65.78%58.59M-68.66%51.97M-77.39%59.45M-57.44%82.74M24.41%171.2M-2.19%165.79M97.19%262.88M64.84%194.4M12.27%137.61M
Salaries payable -42.26%10.63M-45.25%9.66M-50.81%21.84M29.88%20.01M147.05%18.41M1,400.24%17.64M-28.26%44.4M-54.34%15.41M-73.39%7.45M-94.13%1.18M
Taxs payable -37.14%42.32M7.20%52.23M64.58%43.76M37.75%49.29M27.43%67.32M-18.96%48.73M-5.96%26.59M-31.35%35.78M-17.88%52.83M-7.90%60.12M
Other payable (including interest and dividends) -10.66%92.79M-22.33%105.84M-37.29%89.63M-2.82%112.02M-4.77%103.86M53.67%136.27M151.97%142.92M37.24%115.27M14.35%109.07M1.58%88.68M
-Dividend payable ------------------------------------0.00%9.13M
-Other payable -10.66%92.79M-----37.29%89.63M-----4.77%103.86M----152.18%142.92M----36.01%109.07M----
Non current liabilities due within one year -95.58%11.51M-97.25%12.61M-97.06%13.5M-15.44%260.67M-15.04%260.54M7,544.77%458.29M6,300.44%459.06M4,756.20%308.27M4,698.53%306.68M9.75%5.99M
Other current liabilities -19.12%3.66M0.02%3.93M-42.26%3.06M-61.34%4.02M-43.00%4.52M-51.67%3.93M-70.83%5.3M47.20%10.41M-4.99%7.93M-41.34%8.14M
Total current liabilities -16.72%1.33B-27.75%1.18B-32.70%1.17B-9.77%1.6B-7.73%1.59B19.48%1.63B42.32%1.73B42.28%1.77B30.96%1.73B16.64%1.37B
Current liabilities
Long term loan 28.89%386.67M287.67%387.67M337.67%437.67M48.00%370M20.00%300M-77.78%100M-77.78%100M-16.67%250M-16.67%250M50.00%450M
Long term account payable ----------0------0------0------0----
Long term salaries pay -13.95%2.25M-12.06%2.39M-12.07%2.47M-11.42%2.55M-11.58%2.61M-12.33%2.72M-11.77%2.8M-14.12%2.88M-13.83%2.95M-11.36%3.1M
Specific account payable ---------73.92%58.83K-----47.73%297.04K-----9.81%225.56K-----33.93%568.27K----
Estimate liabilities 0.00%36.3M0.00%36.3M0.00%36.3M-27.51%36.3M-27.51%36.3M-27.51%36.3M-27.51%36.3M-36.40%50.07M-36.40%50.07M-36.40%50.07M
Deferred tax liabilities 12.66%38.17M12.50%38.77M0.41%34.68M52.59%33.22M55.22%33.88M56.41%34.46M56.75%34.54M-3.00%21.77M-2.99%21.83M-2.34%22.03M
Long term deferred income -15.98%102.36M-17.39%89.82M-25.60%91.38M-28.30%111.38M-26.70%121.82M-30.53%108.73M-11.92%122.81M6.07%155.35M21.40%166.2M34.31%156.5M
Lease liabilities -22.67%18.96M-25.62%21.25M-23.65%23.59M-31.28%22.56M-4.64%24.51M3.00%28.57M5.97%30.89M261.03%32.84M186.10%25.71M164.46%27.74M
Total non current liabilities 12.57%584.7M85.11%576.2M91.14%626.14M12.34%576.43M0.41%519.43M-56.13%311.26M-52.81%327.58M-11.91%513.1M-9.98%517.33M27.16%709.45M
Total liabilities -9.52%1.91B-9.70%1.76B-13.00%1.79B-4.79%2.17B-5.85%2.11B-6.34%1.95B7.76%2.06B24.99%2.28B18.53%2.24B20.03%2.08B
Shareholders equity
Paid-in capital -0.03%528.96M-0.03%528.96M0.00%529.13M0.00%529.13M0.00%529.13M0.91%529.13M0.91%529.13M0.91%529.13M0.91%529.13M0.00%524.35M
Capital reserve funds 0.23%1.61B0.25%1.61B0.35%1.61B0.30%1.61B1.42%1.6B3.77%1.6B3.70%1.6B3.61%1.6B2.90%1.58B0.50%1.55B
Surplus reserve funds 19.37%89.2M19.37%89.2M19.37%89.2M13.81%74.73M13.81%74.73M13.81%74.73M13.81%74.73M14.76%65.66M14.76%65.66M14.76%65.66M
Retained profit 12.40%1.09B17.19%1.11B17.33%1.02B20.73%1.02B24.40%971.46M25.84%943.47M24.76%869.45M11.97%841.83M10.95%780.92M15.82%749.72M
Less:Treasury stock -36.95%25.2M-5.58%38.54M-2.07%39.97M-2.07%39.97M-2.07%39.97M--40.82M--40.82M--40.82M--40.82M----
Other composite income -0.78%58.98M-0.28%59.28M-0.28%59.28M15.98%59.44M15.98%59.44M15.98%59.44M15.96%59.44M-1.25%51.25M-1.25%51.25M-1.38%51.25M
Specific reserves 137.98%7.46M154.40%6.56M224.24%5.27M1,008.43%4.37M270.95%3.14M480.36%2.58M9.65%1.62M-80.41%394.3K-72.25%845.55K-82.35%444.42K
Shareholders equity without minority interests 4.90%3.36B5.88%3.36B5.66%3.27B6.60%3.25B7.86%3.2B8.02%3.17B7.32%3.1B3.95%3.05B3.17%2.97B4.11%2.94B
Minority interests 39.45%142.45M40.50%140.05M6.77%104.01M-16.03%105.51M-17.88%102.15M-23.11%99.68M-25.23%97.41M-3.74%125.65M-2.10%124.38M-8.93%129.64M
Total shareholder equity 5.97%3.5B6.94%3.5B5.69%3.37B5.71%3.36B6.83%3.3B6.70%3.27B5.91%3.19B3.62%3.17B2.95%3.09B3.48%3.07B
Total liabilityies and equity -0.07%5.41B0.73%5.26B-1.64%5.17B1.32%5.53B1.50%5.42B1.43%5.22B6.63%5.25B11.60%5.46B8.97%5.34B9.58%5.14B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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