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002096 Explosive Co.,Ltd

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  • 11.18
  • -0.64-5.41%
Not Open Aug 15 15:00 CST
13.87BMarket Cap21.71P/E (TTM)

Explosive Co.,Ltd 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
94.48%2.38B
159.21%2.67B
283.26%2.04B
328.05%2.1B
234.90%1.22B
114.18%1.03B
26.09%532.97M
-3.59%491.07M
-37.81%364.72M
-32.29%481.41M
Notes receivable and accounts receivable
10.94%2.19B
50.14%2.05B
310.82%2.41B
304.50%2.21B
280.34%1.98B
201.72%1.37B
29.81%585.99M
23.19%545.91M
39.40%519.65M
37.00%452.62M
-Notes receivable
7.73%537.18M
9.78%714.74M
1,075.91%733.96M
1,052.57%566.15M
722.70%498.61M
624.65%651.04M
--62.42M
--49.12M
--60.61M
--89.84M
-Accounts receivable
12.02%1.66B
86.92%1.34B
219.61%1.67B
230.53%1.64B
221.94%1.48B
96.98%714.58M
15.98%523.57M
12.10%496.79M
23.14%459.04M
9.81%362.78M
Other receivables (including interest and dividends)
-3.20%142.96M
239.42%141.23M
-19.19%183.6M
-10.65%167.23M
69.98%147.68M
-48.42%41.61M
258.02%227.21M
171.11%187.18M
55.33%86.88M
51.44%80.66M
-Dividend receivable
----
----
----
-42.11%4.7M
----
----
-21.55%5.27M
81.03%8.12M
49.80%6.72M
49.80%6.72M
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
----
----
-9.23%162.54M
----
-43.73%41.61M
--221.94M
177.37%179.06M
----
51.59%73.95M
Contractual assets
-27.49%97.59M
-18.99%102.1M
13,976.42%145.48M
16,935.08%136.18M
33,622.75%134.59M
31,916.21%126.03M
-27.14%1.03M
-61.07%799.39K
-53.71%399.11K
-72.45%393.66K
Advance payment
11.65%162.04M
149.81%138.89M
197.79%183.03M
198.00%138.81M
212.69%145.13M
30.72%55.6M
-44.24%61.46M
-54.06%46.58M
-51.89%46.41M
-60.79%42.53M
Inventories
-4.16%528.86M
258.02%454.19M
68.85%571.98M
-8.96%574.88M
-24.15%551.79M
-84.47%126.86M
24.25%338.76M
150.48%631.44M
189.65%727.44M
196.41%816.61M
Receivable financing
4.59%179.69M
9.43%144.25M
1,241.60%268.9M
497.20%227.66M
323.28%171.81M
159.55%131.82M
-73.78%20.04M
-53.17%38.12M
-59.54%40.59M
-60.71%50.79M
Other current assets
-8.58%70.29M
43.94%67.31M
113.83%67.49M
95.59%69.93M
23.28%76.89M
-31.77%46.77M
-44.57%31.56M
-42.70%35.75M
4.56%62.37M
-1.20%68.54M
Total current assets
29.91%5.75B
97.28%5.77B
226.31%5.87B
184.54%5.62B
139.43%4.43B
46.74%2.93B
23.54%1.8B
29.89%1.98B
21.24%1.85B
18.68%1.99B
Non Current assets
Other equity investment
-14.28%162.17M
--156.17M
-12.00%180.69M
-6.77%182.49M
27.19%189.18M
----
49.15%205.33M
63.29%195.74M
28.59%148.74M
38.12%155.34M
Other non-current financial assets
6.51%63.23M
6.51%63.23M
--59.36M
--59.36M
--59.36M
--59.36M
----
----
----
----
Investment real estate
1.04%86.33M
192.98%87.66M
332.36%88.63M
331.30%89.6M
302.23%85.45M
39.12%29.92M
--20.5M
--20.78M
--21.24M
--21.51M
Long-term equity investment
7.46%149.91M
265.80%145.35M
63.54%154.38M
53.54%147.2M
64.65%139.5M
-69.63%39.73M
-23.73%94.4M
-23.91%95.87M
-30.75%84.73M
6.94%130.84M
Fixed assets
----
----
----
83.56%1.96B
----
-30.71%758.97M
----
-3.01%1.07B
----
-4.13%1.1B
Constru in process
----
----
----
17.57%66.68M
----
-53.60%23.66M
----
-88.28%56.72M
----
-90.28%51M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-3.32%983.02M
503.71%990.8M
189.03%998.22M
189.10%1.01B
190.25%1.02B
-53.47%164.12M
-4.53%345.37M
-4.47%347.79M
-4.46%350.3M
-4.46%352.75M
Development expenditure
----
----
----
----
----
----
----
----
--15.72M
----
Goodwill
-0.04%861.75M
86.38%861.75M
6,220.04%862.28M
6,220.04%862.28M
6,218.79%862.11M
3,288.78%462.35M
2.17%13.64M
2.17%13.64M
2.17%13.64M
2.17%13.64M
Long deferred expense
-61.54%7.07M
-28.79%9.2M
221.77%15.66M
299.57%18.02M
257.97%18.37M
214.97%12.92M
16.50%4.87M
3.98%4.51M
11.24%5.13M
-3.28%4.1M
Deferred tax assets
27.08%56.98M
439.87%49.96M
18.08%45.13M
4.16%44.53M
12.79%44.84M
-75.69%9.25M
17.50%38.22M
31.78%42.75M
25.27%39.76M
19.55%38.08M
Usufruct assets
12.32%180.52M
16.14%185.7M
4,087.72%186.15M
4,036.90%188.71M
3,319.73%160.71M
3,200.09%159.89M
145.09%4.45M
145.78%4.56M
147.54%4.7M
97.11%4.85M
Other non current assets
-24.02%24.19M
6,168.56%32.63M
-1.60%30.9M
1.30%31.76M
0.68%31.83M
-98.44%520.58K
-31.15%31.4M
-22.80%31.36M
-28.64%31.62M
-22.99%33.31M
Total non current assets
1.90%4.68B
173.28%4.7B
149.93%4.69B
147.43%4.66B
147.80%4.59B
-9.47%1.72B
-18.99%1.88B
-17.74%1.88B
-21.24%1.85B
-19.68%1.9B
Total assets
15.65%10.43B
125.43%10.47B
187.32%10.56B
166.44%10.28B
143.62%9.01B
19.30%4.65B
-2.58%3.68B
1.29%3.86B
-4.53%3.7B
-3.75%3.89B
Liabilities
Current liabilities
Short term loan
-87.13%64.34M
--67.29M
----
----
-17.76%500M
----
0.00%630M
-7.35%630M
4.83%608M
5.96%658.76M
Notes payable and accounts payable
9.62%1.07B
70.40%1.13B
337.86%1.32B
263.50%1.22B
236.53%972.31M
136.99%665.66M
10.91%301.92M
15.57%336.75M
13.96%288.92M
-6.53%280.88M
-Notes payable
66.67%50M
--85M
5.85%108.5M
24.14%108.5M
-55.09%30M
----
241.67%102.5M
154.07%87.4M
120.46%66.8M
-27.30%43.4M
-Accounts payable
7.80%1.02B
57.63%1.05B
508.50%1.21B
347.40%1.12B
324.23%942.31M
180.30%665.66M
-17.67%199.42M
-2.97%249.35M
-0.49%222.12M
-1.38%237.48M
Contract liabilities
-38.93%49.49M
57.01%89.09M
103.69%75.46M
168.19%93.06M
185.27%81.04M
-0.03%56.74M
-14.80%37.05M
-13.87%34.7M
-44.63%28.41M
-30.80%56.76M
Salaries payable
55.09%144.39M
57.07%116.69M
642.24%211.26M
496.07%169.56M
284.61%93.1M
100.90%74.29M
33.15%28.46M
33.43%28.45M
14.74%24.21M
28.17%36.98M
Taxs payable
-13.95%106.93M
2.72%121.38M
145.06%101.44M
104.95%95.81M
366.36%124.27M
318.82%118.16M
178.68%41.4M
208.64%46.75M
103.78%26.65M
72.47%28.21M
Other payable (including interest and dividends)
7.82%273.32M
104.46%295.73M
129.16%317.51M
53.46%288.97M
53.56%253.5M
-48.55%144.64M
-50.15%138.56M
-37.48%188.3M
-51.03%165.08M
-2.44%281.11M
-Interest payable
----
----
----
----
----
----
--0
--0
----
----
-Dividend payable
--1.01M
--1.04M
-19.04%1.04M
-91.64%1.04M
----
--0
22.34%1.28M
45.04%12.45M
20.66%1.22M
-3.39%1.24M
-Other payable
----
----
----
63.73%287.93M
----
-48.32%144.64M
-50.42%137.27M
-39.90%175.85M
----
-2.44%279.88M
Non current liabilities due within one year
-36.60%95.66M
73.37%93.52M
44.18%80.67M
-58.78%69.11M
-28.26%150.88M
-75.74%53.94M
-30.70%55.95M
107.68%167.66M
28,697.68%210.3M
367.12%222.37M
Other current liabilities
11.23%392.11M
-11.79%480.34M
1,134.51%486.03M
1,424.35%434.03M
810.50%352.51M
912.84%544.53M
677.75%39.37M
515.96%28.47M
537.77%38.72M
446.07%53.76M
Total current liabilities
-13.27%2.19B
44.65%2.4B
103.85%2.59B
62.53%2.37B
81.81%2.53B
2.42%1.66B
-5.42%1.27B
1.84%1.46B
10.08%1.39B
16.04%1.62B
Current liabilities
Long term loan
-40.82%208M
-31.61%212M
137.73%227M
204.76%291M
268.10%351.49M
581.54%310M
-34.28%95.49M
110.85%95.49M
-23.79%95.49M
-63.69%45.49M
Long term salaries pay
-16.32%129.42M
19,995.38%130.62M
-20.56%145.89M
-24.01%139.56M
-15.79%154.65M
-99.65%650K
--183.65M
--183.65M
--183.65M
-13.62%183.65M
Estimate liabilities
5.03%18.9M
5.03%18.9M
--17.99M
--17.99M
--17.99M
--17.99M
----
----
----
----
Deferred tax liabilities
8.17%176.64M
672.41%163.06M
372.13%160.81M
413.20%162.3M
719.92%163.3M
-2.30%21.11M
98.12%34.06M
147.43%31.63M
69.18%19.92M
96.20%21.61M
Long term deferred income
-3.37%116.95M
1,341.83%116.88M
4.18%119.29M
5.43%119.61M
5.73%121.02M
-92.99%8.11M
0.92%114.5M
-0.46%113.45M
0.42%114.46M
1.42%115.61M
Lease liabilities
9.62%138.33M
22.68%148.74M
5,573.06%149.87M
6,991.30%158.95M
4,792.18%126.19M
5,147.10%121.24M
--2.64M
--2.24M
--2.58M
853.65%2.31M
Other non current liabilities
0.00%2.14M
--2.14M
0.00%2.14M
0.00%2.14M
-84.31%2.14M
----
-92.21%2.14M
-98.01%2.14M
-95.45%13.66M
-94.81%17.66M
Total non current liabilities
-15.63%790.36M
65.38%792.33M
90.30%823M
108.02%891.55M
117.99%936.78M
24.02%479.09M
42.52%432.48M
53.28%428.59M
-22.05%429.74M
-51.91%386.32M
Total liabilities
-13.91%2.98B
49.30%3.19B
100.41%3.42B
72.84%3.27B
90.35%3.46B
6.58%2.14B
3.40%1.71B
10.23%1.89B
0.32%1.82B
-8.79%2.01B
Shareholders equity
Paid-in capital
10.43%1.24B
77.21%1.24B
226.28%1.24B
226.28%1.24B
195.46%1.12B
84.12%700M
2.39%380.18M
2.39%380.18M
2.39%380.18M
2.39%380.18M
Capital reserve funds
48.98%3.61B
4,544.10%3.61B
520.62%3.61B
493.40%3.61B
305.63%2.42B
-86.77%77.75M
4.79%581.83M
9.54%608.18M
7.62%597.56M
0.12%587.84M
Surplus reserve funds
0.00%334.39M
-4.46%334.39M
231.21%334.39M
231.21%334.39M
231.21%334.39M
246.67%350M
2.31%100.96M
2.31%100.96M
2.31%100.96M
1.20%100.96M
Retained profit
45.43%1.92B
43.58%1.78B
105.68%1.62B
87.94%1.45B
75.90%1.32B
62.80%1.24B
-21.68%788.9M
-22.22%773.18M
-22.15%749.69M
5.59%762.76M
Less:Treasury stock
----
----
----
----
----
----
--36.81M
--36.81M
--36.81M
--36.81M
Other composite income
-815.04%-24.21M
-14,063.37%-28.52M
-105.02%-4.23M
-103.46%-2.59M
-90.84%3.39M
-100.47%-201.39K
141.71%84.22M
259.42%74.76M
90.15%36.95M
161.26%42.46M
Specific reserves
45.91%49.12M
208.17%38.1M
265.10%48.03M
407.08%57.4M
269.54%33.67M
25.29%12.36M
18.61%13.15M
5.94%11.32M
12.07%9.11M
34.92%9.87M
Shareholders equity without minority interests
36.11%7.13B
193.00%6.98B
258.30%6.85B
250.03%6.69B
185.00%5.24B
28.93%2.38B
-7.99%1.91B
-6.78%1.91B
-8.84%1.84B
2.39%1.85B
Minority interests
0.61%314.68M
139.11%304.52M
401.42%291.44M
461.09%324.99M
634.23%312.78M
203.81%127.35M
27.90%58.12M
27.75%57.92M
-7.24%42.6M
-3.74%41.92M
Total shareholder equity
34.11%7.44B
190.26%7.28B
262.52%7.14B
256.23%7.02B
195.18%5.55B
32.81%2.51B
-7.22%1.97B
-6.03%1.97B
-8.80%1.88B
2.25%1.89B
Total liabilityies and equity
15.65%10.43B
125.43%10.47B
187.32%10.56B
166.44%10.28B
143.62%9.01B
19.30%4.65B
-2.58%3.68B
1.29%3.86B
-4.53%3.7B
-3.75%3.89B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 94.48%2.38B159.21%2.67B283.26%2.04B328.05%2.1B234.90%1.22B114.18%1.03B26.09%532.97M-3.59%491.07M-37.81%364.72M-32.29%481.41M
Notes receivable and accounts receivable 10.94%2.19B50.14%2.05B310.82%2.41B304.50%2.21B280.34%1.98B201.72%1.37B29.81%585.99M23.19%545.91M39.40%519.65M37.00%452.62M
-Notes receivable 7.73%537.18M9.78%714.74M1,075.91%733.96M1,052.57%566.15M722.70%498.61M624.65%651.04M--62.42M--49.12M--60.61M--89.84M
-Accounts receivable 12.02%1.66B86.92%1.34B219.61%1.67B230.53%1.64B221.94%1.48B96.98%714.58M15.98%523.57M12.10%496.79M23.14%459.04M9.81%362.78M
Other receivables (including interest and dividends) -3.20%142.96M239.42%141.23M-19.19%183.6M-10.65%167.23M69.98%147.68M-48.42%41.61M258.02%227.21M171.11%187.18M55.33%86.88M51.44%80.66M
-Dividend receivable -------------42.11%4.7M---------21.55%5.27M81.03%8.12M49.80%6.72M49.80%6.72M
-Accrued interest receivable --------------------------0------------
-Other receivable -------------9.23%162.54M-----43.73%41.61M--221.94M177.37%179.06M----51.59%73.95M
Contractual assets -27.49%97.59M-18.99%102.1M13,976.42%145.48M16,935.08%136.18M33,622.75%134.59M31,916.21%126.03M-27.14%1.03M-61.07%799.39K-53.71%399.11K-72.45%393.66K
Advance payment 11.65%162.04M149.81%138.89M197.79%183.03M198.00%138.81M212.69%145.13M30.72%55.6M-44.24%61.46M-54.06%46.58M-51.89%46.41M-60.79%42.53M
Inventories -4.16%528.86M258.02%454.19M68.85%571.98M-8.96%574.88M-24.15%551.79M-84.47%126.86M24.25%338.76M150.48%631.44M189.65%727.44M196.41%816.61M
Receivable financing 4.59%179.69M9.43%144.25M1,241.60%268.9M497.20%227.66M323.28%171.81M159.55%131.82M-73.78%20.04M-53.17%38.12M-59.54%40.59M-60.71%50.79M
Other current assets -8.58%70.29M43.94%67.31M113.83%67.49M95.59%69.93M23.28%76.89M-31.77%46.77M-44.57%31.56M-42.70%35.75M4.56%62.37M-1.20%68.54M
Total current assets 29.91%5.75B97.28%5.77B226.31%5.87B184.54%5.62B139.43%4.43B46.74%2.93B23.54%1.8B29.89%1.98B21.24%1.85B18.68%1.99B
Non Current assets
Other equity investment -14.28%162.17M--156.17M-12.00%180.69M-6.77%182.49M27.19%189.18M----49.15%205.33M63.29%195.74M28.59%148.74M38.12%155.34M
Other non-current financial assets 6.51%63.23M6.51%63.23M--59.36M--59.36M--59.36M--59.36M----------------
Investment real estate 1.04%86.33M192.98%87.66M332.36%88.63M331.30%89.6M302.23%85.45M39.12%29.92M--20.5M--20.78M--21.24M--21.51M
Long-term equity investment 7.46%149.91M265.80%145.35M63.54%154.38M53.54%147.2M64.65%139.5M-69.63%39.73M-23.73%94.4M-23.91%95.87M-30.75%84.73M6.94%130.84M
Fixed assets ------------83.56%1.96B-----30.71%758.97M-----3.01%1.07B-----4.13%1.1B
Constru in process ------------17.57%66.68M-----53.60%23.66M-----88.28%56.72M-----90.28%51M
Construction materials ----------------------0----------------
Intangible assets -3.32%983.02M503.71%990.8M189.03%998.22M189.10%1.01B190.25%1.02B-53.47%164.12M-4.53%345.37M-4.47%347.79M-4.46%350.3M-4.46%352.75M
Development expenditure ----------------------------------15.72M----
Goodwill -0.04%861.75M86.38%861.75M6,220.04%862.28M6,220.04%862.28M6,218.79%862.11M3,288.78%462.35M2.17%13.64M2.17%13.64M2.17%13.64M2.17%13.64M
Long deferred expense -61.54%7.07M-28.79%9.2M221.77%15.66M299.57%18.02M257.97%18.37M214.97%12.92M16.50%4.87M3.98%4.51M11.24%5.13M-3.28%4.1M
Deferred tax assets 27.08%56.98M439.87%49.96M18.08%45.13M4.16%44.53M12.79%44.84M-75.69%9.25M17.50%38.22M31.78%42.75M25.27%39.76M19.55%38.08M
Usufruct assets 12.32%180.52M16.14%185.7M4,087.72%186.15M4,036.90%188.71M3,319.73%160.71M3,200.09%159.89M145.09%4.45M145.78%4.56M147.54%4.7M97.11%4.85M
Other non current assets -24.02%24.19M6,168.56%32.63M-1.60%30.9M1.30%31.76M0.68%31.83M-98.44%520.58K-31.15%31.4M-22.80%31.36M-28.64%31.62M-22.99%33.31M
Total non current assets 1.90%4.68B173.28%4.7B149.93%4.69B147.43%4.66B147.80%4.59B-9.47%1.72B-18.99%1.88B-17.74%1.88B-21.24%1.85B-19.68%1.9B
Total assets 15.65%10.43B125.43%10.47B187.32%10.56B166.44%10.28B143.62%9.01B19.30%4.65B-2.58%3.68B1.29%3.86B-4.53%3.7B-3.75%3.89B
Liabilities
Current liabilities
Short term loan -87.13%64.34M--67.29M---------17.76%500M----0.00%630M-7.35%630M4.83%608M5.96%658.76M
Notes payable and accounts payable 9.62%1.07B70.40%1.13B337.86%1.32B263.50%1.22B236.53%972.31M136.99%665.66M10.91%301.92M15.57%336.75M13.96%288.92M-6.53%280.88M
-Notes payable 66.67%50M--85M5.85%108.5M24.14%108.5M-55.09%30M----241.67%102.5M154.07%87.4M120.46%66.8M-27.30%43.4M
-Accounts payable 7.80%1.02B57.63%1.05B508.50%1.21B347.40%1.12B324.23%942.31M180.30%665.66M-17.67%199.42M-2.97%249.35M-0.49%222.12M-1.38%237.48M
Contract liabilities -38.93%49.49M57.01%89.09M103.69%75.46M168.19%93.06M185.27%81.04M-0.03%56.74M-14.80%37.05M-13.87%34.7M-44.63%28.41M-30.80%56.76M
Salaries payable 55.09%144.39M57.07%116.69M642.24%211.26M496.07%169.56M284.61%93.1M100.90%74.29M33.15%28.46M33.43%28.45M14.74%24.21M28.17%36.98M
Taxs payable -13.95%106.93M2.72%121.38M145.06%101.44M104.95%95.81M366.36%124.27M318.82%118.16M178.68%41.4M208.64%46.75M103.78%26.65M72.47%28.21M
Other payable (including interest and dividends) 7.82%273.32M104.46%295.73M129.16%317.51M53.46%288.97M53.56%253.5M-48.55%144.64M-50.15%138.56M-37.48%188.3M-51.03%165.08M-2.44%281.11M
-Interest payable --------------------------0--0--------
-Dividend payable --1.01M--1.04M-19.04%1.04M-91.64%1.04M------022.34%1.28M45.04%12.45M20.66%1.22M-3.39%1.24M
-Other payable ------------63.73%287.93M-----48.32%144.64M-50.42%137.27M-39.90%175.85M-----2.44%279.88M
Non current liabilities due within one year -36.60%95.66M73.37%93.52M44.18%80.67M-58.78%69.11M-28.26%150.88M-75.74%53.94M-30.70%55.95M107.68%167.66M28,697.68%210.3M367.12%222.37M
Other current liabilities 11.23%392.11M-11.79%480.34M1,134.51%486.03M1,424.35%434.03M810.50%352.51M912.84%544.53M677.75%39.37M515.96%28.47M537.77%38.72M446.07%53.76M
Total current liabilities -13.27%2.19B44.65%2.4B103.85%2.59B62.53%2.37B81.81%2.53B2.42%1.66B-5.42%1.27B1.84%1.46B10.08%1.39B16.04%1.62B
Current liabilities
Long term loan -40.82%208M-31.61%212M137.73%227M204.76%291M268.10%351.49M581.54%310M-34.28%95.49M110.85%95.49M-23.79%95.49M-63.69%45.49M
Long term salaries pay -16.32%129.42M19,995.38%130.62M-20.56%145.89M-24.01%139.56M-15.79%154.65M-99.65%650K--183.65M--183.65M--183.65M-13.62%183.65M
Estimate liabilities 5.03%18.9M5.03%18.9M--17.99M--17.99M--17.99M--17.99M----------------
Deferred tax liabilities 8.17%176.64M672.41%163.06M372.13%160.81M413.20%162.3M719.92%163.3M-2.30%21.11M98.12%34.06M147.43%31.63M69.18%19.92M96.20%21.61M
Long term deferred income -3.37%116.95M1,341.83%116.88M4.18%119.29M5.43%119.61M5.73%121.02M-92.99%8.11M0.92%114.5M-0.46%113.45M0.42%114.46M1.42%115.61M
Lease liabilities 9.62%138.33M22.68%148.74M5,573.06%149.87M6,991.30%158.95M4,792.18%126.19M5,147.10%121.24M--2.64M--2.24M--2.58M853.65%2.31M
Other non current liabilities 0.00%2.14M--2.14M0.00%2.14M0.00%2.14M-84.31%2.14M-----92.21%2.14M-98.01%2.14M-95.45%13.66M-94.81%17.66M
Total non current liabilities -15.63%790.36M65.38%792.33M90.30%823M108.02%891.55M117.99%936.78M24.02%479.09M42.52%432.48M53.28%428.59M-22.05%429.74M-51.91%386.32M
Total liabilities -13.91%2.98B49.30%3.19B100.41%3.42B72.84%3.27B90.35%3.46B6.58%2.14B3.40%1.71B10.23%1.89B0.32%1.82B-8.79%2.01B
Shareholders equity
Paid-in capital 10.43%1.24B77.21%1.24B226.28%1.24B226.28%1.24B195.46%1.12B84.12%700M2.39%380.18M2.39%380.18M2.39%380.18M2.39%380.18M
Capital reserve funds 48.98%3.61B4,544.10%3.61B520.62%3.61B493.40%3.61B305.63%2.42B-86.77%77.75M4.79%581.83M9.54%608.18M7.62%597.56M0.12%587.84M
Surplus reserve funds 0.00%334.39M-4.46%334.39M231.21%334.39M231.21%334.39M231.21%334.39M246.67%350M2.31%100.96M2.31%100.96M2.31%100.96M1.20%100.96M
Retained profit 45.43%1.92B43.58%1.78B105.68%1.62B87.94%1.45B75.90%1.32B62.80%1.24B-21.68%788.9M-22.22%773.18M-22.15%749.69M5.59%762.76M
Less:Treasury stock --------------------------36.81M--36.81M--36.81M--36.81M
Other composite income -815.04%-24.21M-14,063.37%-28.52M-105.02%-4.23M-103.46%-2.59M-90.84%3.39M-100.47%-201.39K141.71%84.22M259.42%74.76M90.15%36.95M161.26%42.46M
Specific reserves 45.91%49.12M208.17%38.1M265.10%48.03M407.08%57.4M269.54%33.67M25.29%12.36M18.61%13.15M5.94%11.32M12.07%9.11M34.92%9.87M
Shareholders equity without minority interests 36.11%7.13B193.00%6.98B258.30%6.85B250.03%6.69B185.00%5.24B28.93%2.38B-7.99%1.91B-6.78%1.91B-8.84%1.84B2.39%1.85B
Minority interests 0.61%314.68M139.11%304.52M401.42%291.44M461.09%324.99M634.23%312.78M203.81%127.35M27.90%58.12M27.75%57.92M-7.24%42.6M-3.74%41.92M
Total shareholder equity 34.11%7.44B190.26%7.28B262.52%7.14B256.23%7.02B195.18%5.55B32.81%2.51B-7.22%1.97B-6.03%1.97B-8.80%1.88B2.25%1.89B
Total liabilityies and equity 15.65%10.43B125.43%10.47B187.32%10.56B166.44%10.28B143.62%9.01B19.30%4.65B-2.58%3.68B1.29%3.86B-4.53%3.7B-3.75%3.89B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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