CN Stock MarketDetailed Quotes

002047 Shenzhen Bauing Construction Holding Group

Watchlist
  • 1.42
  • -0.06-4.05%
Market Closed Sep 18 15:00 CST
2.15BMarket Cap-2208P/E (TTM)

Shenzhen Bauing Construction Holding 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
-5.27%874.85M
8.23%940.3M
-10.91%828.24M
0.17%856.26M
12.51%923.53M
-26.67%868.84M
-36.22%929.71M
-42.41%854.77M
-58.09%820.83M
-35.16%1.18B
Transactional financial assets
----
----
----
--2M
----
----
----
----
----
--0
Notes receivable and accounts receivable
-2.81%2.04B
-9.68%1.86B
-15.00%1.94B
-27.89%2.07B
-13.73%2.1B
-44.80%2.05B
-36.86%2.28B
-40.05%2.86B
-44.71%2.43B
-7.02%3.72B
-Notes receivable
-82.85%15.08M
-53.67%31.76M
-1.21%61.64M
56.17%70.53M
27.93%87.91M
-21.91%68.55M
-24.24%62.4M
-96.67%45.17M
-95.80%68.71M
-95.45%87.78M
-Accounts receivable
0.70%2.02B
-8.16%1.82B
-15.39%1.87B
-29.24%2B
-14.94%2.01B
-45.35%1.99B
-37.16%2.21B
-17.59%2.82B
-14.49%2.36B
75.36%3.63B
Other receivables (including interest and dividends)
-46.40%98.96M
-41.28%121.57M
-37.44%119.01M
-2.81%171.53M
2.62%184.65M
11.21%207.03M
-9.99%190.22M
11.04%176.48M
-2.65%179.92M
-13.01%186.17M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
-46.40%98.96M
----
-37.44%119.01M
----
2.62%184.65M
----
-9.99%190.22M
----
-2.65%179.92M
--186.17M
Contractual assets
1.38%3.81B
19.50%4.18B
26.32%4.13B
-10.87%3.85B
-17.59%3.76B
-7.13%3.5B
-19.94%3.27B
-16.29%4.32B
-13.02%4.56B
-28.25%3.77B
Advance payment
-60.23%65.82M
-62.05%84.39M
-72.24%69.88M
-37.61%173.48M
-36.41%165.5M
-35.90%222.36M
-0.13%251.71M
-13.37%278.04M
8.66%260.25M
43.41%346.9M
Inventories
-45.86%16.21M
-5.92%27.07M
-45.56%27.54M
-24.23%40.17M
-67.86%29.94M
-66.07%28.77M
-19.98%50.59M
-31.44%53.01M
80.60%93.14M
83.53%84.8M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
44.27%30.78M
205.26%18.57M
130.92%24.59M
138.98%23.83M
79.21%21.34M
-17.18%6.08M
54.17%10.65M
40.33%9.97M
101.18%11.91M
26.33%7.35M
Total current assets
-3.41%6.94B
4.97%7.23B
2.23%7.14B
-16.05%7.18B
-14.08%7.18B
-25.95%6.89B
-27.91%6.98B
-28.62%8.56B
-30.82%8.36B
-19.86%9.3B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-1.01%28.62M
3.56%28.42M
1.45%28.41M
1.46%28.77M
7.81%28.91M
7.94%27.45M
9.26%28.01M
-48.12%28.36M
-50.91%26.81M
-55.09%25.43M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-3.98%27.68M
-3.94%27.97M
-3.90%28.25M
8.97%28.54M
8.99%28.83M
9.01%29.12M
9.02%29.4M
2,662.11%26.19M
2,689.47%26.45M
2,716.84%26.71M
Long-term equity investment
-0.02%877.84M
-0.02%877.93M
-0.02%877.94M
-26.47%878.08M
-26.55%877.99M
35,134.47%878.11M
31,864.44%878.12M
44,519.62%1.19B
45,380.92%1.2B
1.70%2.49M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
0.76%39.64M
----
14.82%42.42M
----
7.19%39.34M
----
-6.62%36.95M
----
-45.44%36.7M
----
Constru in process
117.21%269.52M
----
79.05%172.61M
----
76.43%124.08M
----
80.82%96.4M
----
130.47%70.33M
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-3.83%211.62M
-3.80%213.72M
-3.76%215.83M
-3.78%217.94M
-3.75%220.05M
-3.72%222.16M
-3.69%224.27M
-3.64%226.49M
-3.61%228.62M
-3.55%230.75M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
12.00%4.75M
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
--4.24M
--4.24M
-81.01%4.24M
-81.01%4.24M
--0
Long deferred expense
-37.04%3.19M
-40.33%3.24M
-44.99%3.19M
-27.62%4.72M
-27.77%5.07M
-25.62%5.44M
-23.19%5.8M
-12.17%6.52M
14.10%7.02M
21.62%7.31M
Deferred tax assets
8.42%897.93M
10.03%889.63M
11.21%886.08M
70.71%836.96M
71.72%828.17M
68.07%808.56M
66.47%796.74M
147.40%490.28M
147.41%482.29M
154.17%481.09M
Usufruct assets
-35.61%16.78M
-34.76%19.08M
-35.17%20.55M
-5.17%23.71M
-23.37%26.06M
-20.32%29.24M
-19.63%31.7M
-41.04%25M
-27.03%34M
--36.7M
Other non current assets
16.17%64.6M
306.89%47.57M
110.37%42.65M
-19.06%45.82M
-19.76%55.6M
-84.06%11.69M
-66.17%20.27M
-17.02%56.62M
1,131.68%69.3M
5,389.73%73.36M
Total non current assets
9.11%2.44B
8.46%2.34B
7.91%2.32B
3.53%2.25B
2.62%2.24B
119.27%2.16B
122.62%2.15B
195.01%2.18B
226.12%2.18B
67.13%985.06M
Total assets
-0.44%9.38B
5.80%9.57B
3.57%9.46B
-12.08%9.44B
-10.62%9.42B
-12.04%9.05B
-14.24%9.13B
-15.65%10.73B
-17.34%10.54B
-15.66%10.28B
Liabilities
Current liabilities
Short term loan
36.49%2.2B
35.28%2.36B
-12.01%1.72B
-13.00%1.8B
-15.99%1.61B
-5.44%1.75B
14.82%1.96B
11.18%2.07B
-30.23%1.92B
-16.40%1.85B
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
16.12%4.04B
25.71%4.05B
16.24%4.23B
7.52%3.63B
3.23%3.47B
2.71%3.22B
-16.95%3.64B
-37.58%3.38B
-29.82%3.37B
-36.24%3.13B
-Notes payable
17.02%1.12B
-13.81%945.62M
-29.88%998M
-27.23%1.1B
-41.42%960.76M
-43.76%1.1B
-46.95%1.42B
-52.06%1.52B
-42.69%1.64B
-45.16%1.95B
-Accounts payable
15.78%2.91B
46.16%3.1B
45.81%3.24B
35.81%2.53B
45.64%2.51B
79.42%2.12B
30.31%2.22B
-17.21%1.86B
-10.80%1.73B
-12.83%1.18B
Contract liabilities
-46.66%91.99M
-62.47%103.87M
-55.20%113.77M
-35.16%167.83M
-38.29%172.47M
-28.82%276.78M
23.46%253.95M
0.47%258.83M
32.29%279.49M
84.02%388.84M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
-18.45%18.4M
-15.05%16.88M
-19.93%17.39M
-34.87%17.69M
5.29%22.56M
-17.67%19.87M
-25.33%21.72M
7.69%27.16M
-22.01%21.43M
-8.15%24.14M
Taxs payable
-8.74%221.42M
-10.89%213.26M
-6.01%243.68M
-10.93%224.21M
-3.42%242.63M
-8.35%239.33M
-9.83%259.26M
-13.69%251.72M
-22.74%251.21M
-33.64%261.15M
Other payable (including interest and dividends)
-12.04%2.44B
8.33%2.5B
60.56%2.74B
74.53%2.52B
107.40%2.77B
83.36%2.31B
27.17%1.71B
175.65%1.45B
458.24%1.34B
593.42%1.26B
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
-12.04%2.44B
----
60.56%2.74B
----
107.40%2.77B
----
27.17%1.71B
----
458.29%1.34B
--1.26B
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-25.19%4.13M
-9.61%5.19M
-43.74%5.15M
-30.17%4.97M
-34.86%5.53M
-37.45%5.75M
-7.69%9.16M
-34.50%7.11M
-24.85%8.48M
--9.19M
Other current liabilities
-50.37%7.41M
-48.45%11.04M
-54.48%10.03M
-32.51%14.17M
-33.98%14.92M
-30.77%21.41M
32.67%22.04M
11.35%21M
54.27%22.6M
111.89%30.92M
Total current liabilities
8.41%9.01B
18.15%9.26B
15.42%9.09B
12.42%8.38B
15.45%8.31B
12.72%7.84B
-1.35%7.88B
-11.23%7.45B
-13.98%7.2B
-12.52%6.95B
Current liabilities
Long term loan
57.24%303.4M
30.62%251.61M
66.19%234.39M
141.00%213.69M
117.27%192.96M
117.25%192.63M
106.88%141.04M
30.30%88.67M
30.51%88.81M
--88.67M
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
--633.79K
--888.59K
-54.67%1.03M
----
----
----
--2.26M
----
----
--0
Long term deferred income
----
----
----
----
----
----
----
----
----
--0
Lease liabilities
-39.64%14.62M
-43.78%15.87M
-35.31%17.34M
3.26%21.83M
-15.93%24.23M
-7.66%28.23M
-14.94%26.8M
-36.37%21.14M
-20.35%28.82M
--30.57M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
46.72%318.66M
21.51%268.37M
48.59%252.75M
114.48%235.52M
84.64%217.19M
85.23%220.86M
70.64%170.1M
8.43%109.81M
12.86%117.63M
--119.24M
Total liabilities
9.38%9.33B
18.24%9.53B
16.13%9.35B
13.90%8.62B
16.56%8.53B
13.94%8.06B
-0.46%8.05B
-10.99%7.56B
-13.65%7.32B
-11.02%7.07B
Shareholders equity
Paid-in capital
0.00%546.27M
0.00%546.27M
0.00%546.27M
0.00%546.27M
0.00%546.27M
0.00%546.27M
47.12%546.27M
47.12%546.27M
47.12%546.27M
47.12%546.27M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
6.36%2.33B
-0.63%2.19B
-0.62%2.19B
-1.19%2.19B
-1.54%2.19B
-0.93%2.21B
29.43%2.21B
28.73%2.22B
29.50%2.23B
29.86%2.23B
Surplus reserve funds
0.00%178.59M
0.00%178.59M
0.00%178.59M
0.00%178.59M
0.00%178.59M
0.00%178.59M
0.00%178.59M
1.15%178.59M
1.15%178.59M
1.15%178.59M
Retained profit
-45.68%-3.11B
-47.81%-2.96B
-50.73%-2.88B
-1,560.44%-2.2B
-1,056.28%-2.13B
-973.32%-2B
-797.20%-1.91B
-92.22%150.37M
-88.78%223.06M
-88.32%229.01M
Less:Treasury stock
0.00%21.2M
-56.92%21.2M
-56.92%21.2M
-56.98%21.2M
-69.55%21.2M
-29.32%49.21M
-29.32%49.21M
-45.27%49.28M
-22.67%69.62M
-22.67%69.62M
Other composite income
-64.19%4.52M
407.74%18.12M
1,026.10%16.38M
53.31%10.21M
187.55%12.61M
83.52%-5.89M
104.11%1.45M
126.81%6.66M
45.37%-14.4M
-61.80%-35.72M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
10.77%91.33M
-24.05%63.89M
-27.70%61.98M
-4.66%82.39M
-14.60%82.45M
-19.96%84.12M
-19.37%85.73M
-12.96%86.42M
0.52%96.55M
9.50%105.1M
Shareholders equity without minority interests
-97.10%24.93M
-97.72%21.85M
-91.40%90.76M
-74.72%793.54M
-73.06%858.98M
-69.81%960.21M
-58.27%1.06B
-25.09%3.14B
-24.74%3.19B
-24.41%3.18B
Minority interests
-26.97%20.89M
-24.89%20.79M
-25.66%20.65M
-8.95%28.78M
-8.20%28.6M
-11.78%27.68M
-15.56%27.78M
-15.53%31.61M
-15.87%31.15M
-16.16%31.37M
Total shareholder equity
-94.84%45.81M
-95.68%42.64M
-89.72%111.4M
-74.06%822.32M
-72.43%887.58M
-69.24%987.88M
-57.72%1.08B
-25.00%3.17B
-24.66%3.22B
-24.33%3.21B
Total liabilityies and equity
-0.44%9.38B
5.80%9.57B
3.57%9.46B
-12.08%9.44B
-10.62%9.42B
-12.04%9.05B
-14.24%9.13B
-15.65%10.73B
-17.34%10.54B
-15.66%10.28B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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 -5.27%874.85M8.23%940.3M-10.91%828.24M0.17%856.26M12.51%923.53M-26.67%868.84M-36.22%929.71M-42.41%854.77M-58.09%820.83M-35.16%1.18B
Transactional financial assets --------------2M----------------------0
Notes receivable and accounts receivable -2.81%2.04B-9.68%1.86B-15.00%1.94B-27.89%2.07B-13.73%2.1B-44.80%2.05B-36.86%2.28B-40.05%2.86B-44.71%2.43B-7.02%3.72B
-Notes receivable -82.85%15.08M-53.67%31.76M-1.21%61.64M56.17%70.53M27.93%87.91M-21.91%68.55M-24.24%62.4M-96.67%45.17M-95.80%68.71M-95.45%87.78M
-Accounts receivable 0.70%2.02B-8.16%1.82B-15.39%1.87B-29.24%2B-14.94%2.01B-45.35%1.99B-37.16%2.21B-17.59%2.82B-14.49%2.36B75.36%3.63B
Other receivables (including interest and dividends) -46.40%98.96M-41.28%121.57M-37.44%119.01M-2.81%171.53M2.62%184.65M11.21%207.03M-9.99%190.22M11.04%176.48M-2.65%179.92M-13.01%186.17M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -46.40%98.96M-----37.44%119.01M----2.62%184.65M-----9.99%190.22M-----2.65%179.92M--186.17M
Contractual assets 1.38%3.81B19.50%4.18B26.32%4.13B-10.87%3.85B-17.59%3.76B-7.13%3.5B-19.94%3.27B-16.29%4.32B-13.02%4.56B-28.25%3.77B
Advance payment -60.23%65.82M-62.05%84.39M-72.24%69.88M-37.61%173.48M-36.41%165.5M-35.90%222.36M-0.13%251.71M-13.37%278.04M8.66%260.25M43.41%346.9M
Inventories -45.86%16.21M-5.92%27.07M-45.56%27.54M-24.23%40.17M-67.86%29.94M-66.07%28.77M-19.98%50.59M-31.44%53.01M80.60%93.14M83.53%84.8M
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 44.27%30.78M205.26%18.57M130.92%24.59M138.98%23.83M79.21%21.34M-17.18%6.08M54.17%10.65M40.33%9.97M101.18%11.91M26.33%7.35M
Total current assets -3.41%6.94B4.97%7.23B2.23%7.14B-16.05%7.18B-14.08%7.18B-25.95%6.89B-27.91%6.98B-28.62%8.56B-30.82%8.36B-19.86%9.3B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment -1.01%28.62M3.56%28.42M1.45%28.41M1.46%28.77M7.81%28.91M7.94%27.45M9.26%28.01M-48.12%28.36M-50.91%26.81M-55.09%25.43M
Other non-current financial assets --------------------------------------0
Investment real estate -3.98%27.68M-3.94%27.97M-3.90%28.25M8.97%28.54M8.99%28.83M9.01%29.12M9.02%29.4M2,662.11%26.19M2,689.47%26.45M2,716.84%26.71M
Long-term equity investment -0.02%877.84M-0.02%877.93M-0.02%877.94M-26.47%878.08M-26.55%877.99M35,134.47%878.11M31,864.44%878.12M44,519.62%1.19B45,380.92%1.2B1.70%2.49M
Long term receivable account --------------------------------------0
Fixed assets 0.76%39.64M----14.82%42.42M----7.19%39.34M-----6.62%36.95M-----45.44%36.7M----
Constru in process 117.21%269.52M----79.05%172.61M----76.43%124.08M----80.82%96.4M----130.47%70.33M----
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -3.83%211.62M-3.80%213.72M-3.76%215.83M-3.78%217.94M-3.75%220.05M-3.72%222.16M-3.69%224.27M-3.64%226.49M-3.61%228.62M-3.55%230.75M
Development expenditure --------------------------------------0
Goodwill 12.00%4.75M0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M--4.24M--4.24M-81.01%4.24M-81.01%4.24M--0
Long deferred expense -37.04%3.19M-40.33%3.24M-44.99%3.19M-27.62%4.72M-27.77%5.07M-25.62%5.44M-23.19%5.8M-12.17%6.52M14.10%7.02M21.62%7.31M
Deferred tax assets 8.42%897.93M10.03%889.63M11.21%886.08M70.71%836.96M71.72%828.17M68.07%808.56M66.47%796.74M147.40%490.28M147.41%482.29M154.17%481.09M
Usufruct assets -35.61%16.78M-34.76%19.08M-35.17%20.55M-5.17%23.71M-23.37%26.06M-20.32%29.24M-19.63%31.7M-41.04%25M-27.03%34M--36.7M
Other non current assets 16.17%64.6M306.89%47.57M110.37%42.65M-19.06%45.82M-19.76%55.6M-84.06%11.69M-66.17%20.27M-17.02%56.62M1,131.68%69.3M5,389.73%73.36M
Total non current assets 9.11%2.44B8.46%2.34B7.91%2.32B3.53%2.25B2.62%2.24B119.27%2.16B122.62%2.15B195.01%2.18B226.12%2.18B67.13%985.06M
Total assets -0.44%9.38B5.80%9.57B3.57%9.46B-12.08%9.44B-10.62%9.42B-12.04%9.05B-14.24%9.13B-15.65%10.73B-17.34%10.54B-15.66%10.28B
Liabilities
Current liabilities
Short term loan 36.49%2.2B35.28%2.36B-12.01%1.72B-13.00%1.8B-15.99%1.61B-5.44%1.75B14.82%1.96B11.18%2.07B-30.23%1.92B-16.40%1.85B
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 16.12%4.04B25.71%4.05B16.24%4.23B7.52%3.63B3.23%3.47B2.71%3.22B-16.95%3.64B-37.58%3.38B-29.82%3.37B-36.24%3.13B
-Notes payable 17.02%1.12B-13.81%945.62M-29.88%998M-27.23%1.1B-41.42%960.76M-43.76%1.1B-46.95%1.42B-52.06%1.52B-42.69%1.64B-45.16%1.95B
-Accounts payable 15.78%2.91B46.16%3.1B45.81%3.24B35.81%2.53B45.64%2.51B79.42%2.12B30.31%2.22B-17.21%1.86B-10.80%1.73B-12.83%1.18B
Contract liabilities -46.66%91.99M-62.47%103.87M-55.20%113.77M-35.16%167.83M-38.29%172.47M-28.82%276.78M23.46%253.95M0.47%258.83M32.29%279.49M84.02%388.84M
Advance receipts --------------------------------------0
Salaries payable -18.45%18.4M-15.05%16.88M-19.93%17.39M-34.87%17.69M5.29%22.56M-17.67%19.87M-25.33%21.72M7.69%27.16M-22.01%21.43M-8.15%24.14M
Taxs payable -8.74%221.42M-10.89%213.26M-6.01%243.68M-10.93%224.21M-3.42%242.63M-8.35%239.33M-9.83%259.26M-13.69%251.72M-22.74%251.21M-33.64%261.15M
Other payable (including interest and dividends) -12.04%2.44B8.33%2.5B60.56%2.74B74.53%2.52B107.40%2.77B83.36%2.31B27.17%1.71B175.65%1.45B458.24%1.34B593.42%1.26B
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable -12.04%2.44B----60.56%2.74B----107.40%2.77B----27.17%1.71B----458.29%1.34B--1.26B
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -25.19%4.13M-9.61%5.19M-43.74%5.15M-30.17%4.97M-34.86%5.53M-37.45%5.75M-7.69%9.16M-34.50%7.11M-24.85%8.48M--9.19M
Other current liabilities -50.37%7.41M-48.45%11.04M-54.48%10.03M-32.51%14.17M-33.98%14.92M-30.77%21.41M32.67%22.04M11.35%21M54.27%22.6M111.89%30.92M
Total current liabilities 8.41%9.01B18.15%9.26B15.42%9.09B12.42%8.38B15.45%8.31B12.72%7.84B-1.35%7.88B-11.23%7.45B-13.98%7.2B-12.52%6.95B
Current liabilities
Long term loan 57.24%303.4M30.62%251.61M66.19%234.39M141.00%213.69M117.27%192.96M117.25%192.63M106.88%141.04M30.30%88.67M30.51%88.81M--88.67M
Bonds payable --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities --------------------------------------0
Deferred tax liabilities --633.79K--888.59K-54.67%1.03M--------------2.26M----------0
Long term deferred income --------------------------------------0
Lease liabilities -39.64%14.62M-43.78%15.87M-35.31%17.34M3.26%21.83M-15.93%24.23M-7.66%28.23M-14.94%26.8M-36.37%21.14M-20.35%28.82M--30.57M
Other non current liabilities --------------------------------------0
Total non current liabilities 46.72%318.66M21.51%268.37M48.59%252.75M114.48%235.52M84.64%217.19M85.23%220.86M70.64%170.1M8.43%109.81M12.86%117.63M--119.24M
Total liabilities 9.38%9.33B18.24%9.53B16.13%9.35B13.90%8.62B16.56%8.53B13.94%8.06B-0.46%8.05B-10.99%7.56B-13.65%7.32B-11.02%7.07B
Shareholders equity
Paid-in capital 0.00%546.27M0.00%546.27M0.00%546.27M0.00%546.27M0.00%546.27M0.00%546.27M47.12%546.27M47.12%546.27M47.12%546.27M47.12%546.27M
Other equity instruments --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 6.36%2.33B-0.63%2.19B-0.62%2.19B-1.19%2.19B-1.54%2.19B-0.93%2.21B29.43%2.21B28.73%2.22B29.50%2.23B29.86%2.23B
Surplus reserve funds 0.00%178.59M0.00%178.59M0.00%178.59M0.00%178.59M0.00%178.59M0.00%178.59M0.00%178.59M1.15%178.59M1.15%178.59M1.15%178.59M
Retained profit -45.68%-3.11B-47.81%-2.96B-50.73%-2.88B-1,560.44%-2.2B-1,056.28%-2.13B-973.32%-2B-797.20%-1.91B-92.22%150.37M-88.78%223.06M-88.32%229.01M
Less:Treasury stock 0.00%21.2M-56.92%21.2M-56.92%21.2M-56.98%21.2M-69.55%21.2M-29.32%49.21M-29.32%49.21M-45.27%49.28M-22.67%69.62M-22.67%69.62M
Other composite income -64.19%4.52M407.74%18.12M1,026.10%16.38M53.31%10.21M187.55%12.61M83.52%-5.89M104.11%1.45M126.81%6.66M45.37%-14.4M-61.80%-35.72M
Ordinary risk reserve funds --------------------------------------0
Specific reserves 10.77%91.33M-24.05%63.89M-27.70%61.98M-4.66%82.39M-14.60%82.45M-19.96%84.12M-19.37%85.73M-12.96%86.42M0.52%96.55M9.50%105.1M
Shareholders equity without minority interests -97.10%24.93M-97.72%21.85M-91.40%90.76M-74.72%793.54M-73.06%858.98M-69.81%960.21M-58.27%1.06B-25.09%3.14B-24.74%3.19B-24.41%3.18B
Minority interests -26.97%20.89M-24.89%20.79M-25.66%20.65M-8.95%28.78M-8.20%28.6M-11.78%27.68M-15.56%27.78M-15.53%31.61M-15.87%31.15M-16.16%31.37M
Total shareholder equity -94.84%45.81M-95.68%42.64M-89.72%111.4M-74.06%822.32M-72.43%887.58M-69.24%987.88M-57.72%1.08B-25.00%3.17B-24.66%3.22B-24.33%3.21B
Total liabilityies and equity -0.44%9.38B5.80%9.57B3.57%9.46B-12.08%9.44B-10.62%9.42B-12.04%9.05B-14.24%9.13B-15.65%10.73B-17.34%10.54B-15.66%10.28B
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 ----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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