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002115 Sunwave Communications

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  • 5.59
  • +0.14+2.57%
Not Open Nov 7 15:00 CST
4.53BMarket Cap-70759P/E (TTM)

Sunwave Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
36.58%895.39M
-9.72%804.22M
-30.90%712.26M
-22.84%806.76M
-40.93%655.57M
-10.11%890.81M
13.79%1.03B
-14.90%1.05B
183.82%1.11B
73.36%991.02M
Transactional financial assets
-62.33%113.69M
-6.40%128.48M
542.64%192.79M
39.77%255.36M
10.15%301.8M
-50.98%137.26M
-89.76%30M
169.19%182.7M
380.70%274M
566.67%280M
Notes receivable and accounts receivable
-4.86%884.56M
14.17%1.02B
5.51%1.02B
-9.12%893.47M
10.48%929.78M
11.13%896.62M
1.87%970.16M
13.15%983.08M
-13.11%841.59M
-16.70%806.85M
-Notes receivable
-90.70%681.27K
-61.08%1.84M
-93.89%280.98K
499.77%3M
319.61%7.33M
2,491.57%4.74M
-33.62%4.6M
-90.14%500.73K
-86.40%1.75M
-97.82%182.87K
-Accounts receivable
-4.18%883.88M
14.57%1.02B
5.99%1.02B
-9.37%890.47M
9.84%922.45M
10.56%891.88M
2.13%965.56M
13.76%982.58M
-12.13%839.85M
-15.99%806.67M
Other receivables (including interest and dividends)
-60.70%27.36M
-55.10%28.76M
-46.89%32.02M
-54.58%26.4M
30.08%69.63M
14.87%64.05M
-0.14%60.28M
7.89%58.13M
7.98%53.53M
-4.05%55.76M
-Other receivable
----
-55.10%28.76M
----
----
----
14.87%64.05M
----
7.89%58.13M
----
-4.05%55.76M
Contractual assets
0.94%380.4K
0.95%380.4K
1.00%380.6K
1.00%380.6K
0.01%376.86K
-5.23%376.83K
-5.23%376.83K
-5.26%376.83K
--376.83K
--397.64K
Advance payment
-51.54%156.97M
-47.96%139.56M
-53.82%134.36M
-37.31%118.55M
78.99%323.94M
48.94%268.19M
149.72%290.96M
-5.76%189.12M
-37.75%180.98M
24.92%180.07M
Inventories
-37.97%316.63M
-32.62%320.25M
-23.71%361.21M
-14.09%372.08M
3.95%510.48M
11.14%475.32M
23.84%473.49M
22.62%433.1M
28.42%491.07M
20.37%427.68M
Receivable financing
----
-87.53%218.18K
--693.02K
-82.29%3.35M
--89.49K
--1.75M
----
763.89%18.94M
----
----
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
54.19%213.4M
70.47%204.5M
69.66%138.3M
65.92%134.59M
76.69%138.4M
32.66%119.96M
11.04%81.52M
-25.10%81.11M
-19.15%78.33M
19.37%90.42M
Total current assets
-10.98%2.61B
-7.16%2.65B
-11.64%2.6B
-12.74%2.61B
-3.29%2.93B
0.78%2.85B
5.50%2.94B
3.75%2.99B
35.48%3.03B
27.84%2.83B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
7.33%142.08M
5.44%140.05M
0.11%158.52M
-2.68%144.36M
-22.53%132.38M
-22.75%132.82M
-7.91%158.35M
-14.23%148.35M
15.20%170.89M
8.66%171.95M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-4.04%38.3M
-4.30%38.52M
-2.78%39.49M
-3.61%39.52M
-3.49%39.91M
-3.55%40.25M
-3.79%40.62M
-3.49%41M
-3.46%41.35M
-3.43%41.73M
Long-term equity investment
-15.83%24.53M
-16.68%24.38M
-0.16%24.95M
1.59%25.39M
9.87%29.14M
20.56%29.26M
5.86%24.99M
5.86%24.99M
32.32%26.52M
21.80%24.27M
Long term receivable account
--80.15M
--75.79M
--75.47M
--62.84M
----
----
----
--0
----
----
Fixed assets
----
21.39%1.01B
----
----
----
23.94%833.31M
----
15.07%761.68M
----
13.78%672.35M
Constru in process
----
-94.96%7.9M
----
----
----
88.82%156.75M
----
43.53%96.81M
----
102.93%83.01M
Construction materials
----
----
----
----
----
----
----
1,520.34%169.2K
----
----
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-22.83%55.26M
-23.78%57.31M
-25.12%59.19M
-22.26%62.35M
-14.16%71.6M
-14.23%75.18M
23.21%79.05M
19.26%80.2M
12.84%83.41M
10.91%87.66M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
-70.70%330.73M
-70.70%330.73M
Long deferred expense
-19.71%6.31M
-17.31%6.82M
-24.92%6.75M
-26.59%6.9M
-12.89%7.85M
-33.99%8.25M
-42.89%8.99M
-65.22%9.4M
-83.27%9.02M
-84.33%12.5M
Deferred tax assets
-8.53%42.39M
-12.65%38.82M
-5.36%39.41M
1.76%41.38M
27.72%46.34M
21.36%44.44M
19.08%41.64M
12.22%40.66M
36.98%36.28M
23.54%36.62M
Usufruct assets
10.41%53.94M
21.08%51.17M
21.95%51.28M
26.10%53.25M
51.54%48.85M
23.87%42.26M
27.26%42.05M
26.28%42.23M
1,120.76%32.24M
1,474.22%34.12M
Other non current assets
--25.06M
--33.35M
--53.22M
--30.61M
----
----
----
--0
----
----
Total non current assets
3.65%1.84B
7.27%1.82B
9.09%1.83B
12.43%1.77B
16.41%1.77B
13.27%1.69B
13.20%1.68B
5.90%1.58B
-30.28%1.52B
-31.66%1.49B
Total assets
-5.46%4.45B
-1.78%4.47B
-4.11%4.42B
-4.06%4.38B
3.31%4.71B
5.09%4.55B
8.17%4.61B
4.48%4.57B
2.97%4.55B
-1.72%4.33B
Liabilities
Current liabilities
Short term loan
-29.50%272.15M
4.87%362.94M
21.86%384.33M
-22.85%327.35M
-13.10%386.02M
-22.18%346.08M
-0.90%315.38M
106.81%424.29M
127.06%444.21M
208.55%444.72M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
21.62%870.84M
-1.04%775.92M
-38.56%637.6M
-14.14%757.44M
-26.75%716.03M
2.78%784.08M
19.53%1.04B
-2.88%882.23M
33.49%977.51M
-3.59%762.9M
-Notes payable
-17.86%36.68M
19.22%39.33M
-9.93%48.02M
-7.20%54.84M
-30.42%44.65M
-54.27%32.99M
-49.08%53.31M
-35.03%59.09M
-31.11%64.18M
-38.98%72.15M
-Accounts payable
24.25%834.16M
-1.93%736.59M
-40.11%589.58M
-14.64%702.61M
-26.49%671.38M
8.74%751.09M
28.94%984.39M
0.70%823.14M
42.91%913.33M
2.63%690.75M
Contract liabilities
-41.48%308.99M
-31.61%288.69M
-10.76%299.26M
-16.51%301.31M
87.42%527.99M
34.02%422.14M
77.39%335.33M
31.43%360.89M
17.78%281.71M
24.82%314.97M
Advance receipts
226.84%62.44M
89.90%47.73M
194.85%78.49M
92.21%40.44M
-0.93%19.11M
41.77%25.13M
69.68%26.62M
19.52%21.04M
-6.91%19.29M
6.09%17.73M
Salaries payable
-33.02%50.85M
14.29%74.49M
-10.99%60.59M
-11.37%77.92M
32.30%75.91M
36.53%65.18M
73.74%68.07M
42.49%87.91M
55.71%57.38M
73.77%47.74M
Taxs payable
24.61%18.42M
12.83%17.21M
38.55%24.29M
20.11%31.12M
2.22%14.79M
-22.35%15.25M
-49.57%17.53M
-39.99%25.91M
-76.87%14.46M
-52.36%19.64M
Other payable (including interest and dividends)
-5.02%103.64M
25.65%104.63M
7.17%106.46M
9.58%97.71M
20.73%109.11M
-9.41%83.27M
5.77%99.34M
-7.94%89.17M
-18.77%90.38M
-4.75%91.92M
-Other payable
----
25.65%104.63M
----
----
----
-9.41%83.27M
----
-7.94%89.17M
----
-4.51%91.92M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
535.22%161.76M
410.04%161.89M
31.92%38.75M
-68.23%28.72M
-75.95%25.47M
-71.25%31.74M
-87.14%29.37M
-67.11%90.41M
-69.20%105.88M
-60.53%110.39M
Other current liabilities
-43.75%20.66M
-36.68%18.68M
-14.82%19.94M
-18.54%20.1M
62.65%36.73M
30.21%29.5M
61.46%23.41M
36.43%24.68M
-1.48%22.58M
24.85%22.65M
Total current liabilities
-2.17%1.87B
2.76%1.85B
-15.52%1.65B
-16.17%1.68B
-5.08%1.91B
-1.65%1.8B
8.37%1.95B
5.59%2.01B
14.07%2.01B
9.90%1.83B
Current liabilities
Long term loan
-48.18%88.15M
-38.76%104.78M
95.44%230.95M
235.38%185.26M
172.37%170.1M
174.01%171.11M
64.83%118.17M
-41.01%55.24M
939.97%62.45M
-38.24%62.45M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
----
----
0.00%74.64K
----
0.00%74.64K
----
0.00%74.64K
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-30.03%5.96M
-54.11%5.98M
-53.71%5.97M
-52.92%5.97M
15.89%8.52M
73.96%13.04M
78.85%12.9M
76.20%12.68M
27.25%7.35M
29.67%7.49M
Deferred tax liabilities
----
----
----
----
----
----
----
--0
--3.39M
--3.39M
Long term deferred income
-27.54%15.4M
-26.41%16.77M
-25.29%18.21M
-24.41%19.64M
-12.74%21.26M
-11.99%22.8M
-11.81%24.37M
-10.38%25.99M
-15.97%24.36M
-19.42%25.9M
Lease liabilities
-39.91%28.02M
-19.71%28.39M
0.63%31.31M
-1.05%30.98M
104.40%46.64M
44.08%35.36M
40.22%31.12M
40.04%31.31M
1,901.67%22.82M
874.78%24.54M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-44.22%137.54M
-35.67%155.92M
53.48%286.45M
93.03%241.86M
104.73%246.59M
95.70%242.37M
39.93%186.64M
-20.11%125.3M
186.86%120.45M
-12.55%123.85M
Total liabilities
-6.97%2.01B
-1.79%2.01B
-9.50%1.94B
-9.75%1.92B
1.12%2.16B
4.51%2.04B
10.55%2.14B
3.63%2.13B
18.08%2.13B
8.14%1.96B
Shareholders equity
Paid-in capital
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
-0.78%810.99M
-0.94%810.99M
13.11%810.99M
13.11%810.99M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-0.86%1.56B
-0.86%1.56B
-0.96%1.56B
-0.96%1.56B
-0.40%1.57B
-0.40%1.57B
0.08%1.57B
-0.37%1.57B
28.52%1.58B
28.52%1.58B
Surplus reserve funds
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
Retained profit
-1,006.02%-56.39M
15.67%-28.32M
76.82%-15.9M
63.55%-31.77M
104.44%6.22M
81.23%-33.58M
67.68%-68.57M
61.85%-87.16M
-126.14%-140.09M
-135.01%-178.9M
Less:Treasury stock
--45M
--45M
--45M
--45M
----
----
----
--0
----
----
Other composite income
-63.32%-9.05M
-94.16%-9.91M
7.39%13.24M
-48.94%6.39M
-115.40%-5.54M
-117.84%-5.11M
-47.08%12.33M
-47.88%12.51M
378.07%35.97M
329.45%28.62M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
--0
----
----
Specific reserves
----
----
--0
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-5.08%2.33B
-2.40%2.36B
-0.27%2.39B
-0.46%2.37B
4.18%2.46B
4.55%2.42B
5.61%2.4B
5.13%2.38B
-7.96%2.36B
-8.84%2.31B
Minority interests
19.83%110.5M
15.53%100.73M
27.00%94.97M
60.59%88.63M
44.40%92.21M
44.94%87.19M
29.36%74.78M
10.04%55.19M
14.95%63.86M
1.62%60.16M
Total shareholder equity
-4.18%2.44B
-1.78%2.46B
0.55%2.49B
0.93%2.46B
5.24%2.55B
5.58%2.5B
6.20%2.47B
5.24%2.44B
-7.47%2.42B
-8.60%2.37B
Total liabilityies and equity
-5.46%4.45B
-1.78%4.47B
-4.11%4.42B
-4.06%4.38B
3.31%4.71B
5.09%4.55B
8.17%4.61B
4.48%4.57B
2.97%4.55B
-1.72%4.33B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 36.58%895.39M-9.72%804.22M-30.90%712.26M-22.84%806.76M-40.93%655.57M-10.11%890.81M13.79%1.03B-14.90%1.05B183.82%1.11B73.36%991.02M
Transactional financial assets -62.33%113.69M-6.40%128.48M542.64%192.79M39.77%255.36M10.15%301.8M-50.98%137.26M-89.76%30M169.19%182.7M380.70%274M566.67%280M
Notes receivable and accounts receivable -4.86%884.56M14.17%1.02B5.51%1.02B-9.12%893.47M10.48%929.78M11.13%896.62M1.87%970.16M13.15%983.08M-13.11%841.59M-16.70%806.85M
-Notes receivable -90.70%681.27K-61.08%1.84M-93.89%280.98K499.77%3M319.61%7.33M2,491.57%4.74M-33.62%4.6M-90.14%500.73K-86.40%1.75M-97.82%182.87K
-Accounts receivable -4.18%883.88M14.57%1.02B5.99%1.02B-9.37%890.47M9.84%922.45M10.56%891.88M2.13%965.56M13.76%982.58M-12.13%839.85M-15.99%806.67M
Other receivables (including interest and dividends) -60.70%27.36M-55.10%28.76M-46.89%32.02M-54.58%26.4M30.08%69.63M14.87%64.05M-0.14%60.28M7.89%58.13M7.98%53.53M-4.05%55.76M
-Other receivable -----55.10%28.76M------------14.87%64.05M----7.89%58.13M-----4.05%55.76M
Contractual assets 0.94%380.4K0.95%380.4K1.00%380.6K1.00%380.6K0.01%376.86K-5.23%376.83K-5.23%376.83K-5.26%376.83K--376.83K--397.64K
Advance payment -51.54%156.97M-47.96%139.56M-53.82%134.36M-37.31%118.55M78.99%323.94M48.94%268.19M149.72%290.96M-5.76%189.12M-37.75%180.98M24.92%180.07M
Inventories -37.97%316.63M-32.62%320.25M-23.71%361.21M-14.09%372.08M3.95%510.48M11.14%475.32M23.84%473.49M22.62%433.1M28.42%491.07M20.37%427.68M
Receivable financing -----87.53%218.18K--693.02K-82.29%3.35M--89.49K--1.75M----763.89%18.94M--------
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 54.19%213.4M70.47%204.5M69.66%138.3M65.92%134.59M76.69%138.4M32.66%119.96M11.04%81.52M-25.10%81.11M-19.15%78.33M19.37%90.42M
Total current assets -10.98%2.61B-7.16%2.65B-11.64%2.6B-12.74%2.61B-3.29%2.93B0.78%2.85B5.50%2.94B3.75%2.99B35.48%3.03B27.84%2.83B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 7.33%142.08M5.44%140.05M0.11%158.52M-2.68%144.36M-22.53%132.38M-22.75%132.82M-7.91%158.35M-14.23%148.35M15.20%170.89M8.66%171.95M
Other non-current financial assets ------------------------------0--------
Investment real estate -4.04%38.3M-4.30%38.52M-2.78%39.49M-3.61%39.52M-3.49%39.91M-3.55%40.25M-3.79%40.62M-3.49%41M-3.46%41.35M-3.43%41.73M
Long-term equity investment -15.83%24.53M-16.68%24.38M-0.16%24.95M1.59%25.39M9.87%29.14M20.56%29.26M5.86%24.99M5.86%24.99M32.32%26.52M21.80%24.27M
Long term receivable account --80.15M--75.79M--75.47M--62.84M--------------0--------
Fixed assets ----21.39%1.01B------------23.94%833.31M----15.07%761.68M----13.78%672.35M
Constru in process -----94.96%7.9M------------88.82%156.75M----43.53%96.81M----102.93%83.01M
Construction materials ----------------------------1,520.34%169.2K--------
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -22.83%55.26M-23.78%57.31M-25.12%59.19M-22.26%62.35M-14.16%71.6M-14.23%75.18M23.21%79.05M19.26%80.2M12.84%83.41M10.91%87.66M
Development expenditure ------------------------------0--------
Goodwill 0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M-70.70%330.73M-70.70%330.73M
Long deferred expense -19.71%6.31M-17.31%6.82M-24.92%6.75M-26.59%6.9M-12.89%7.85M-33.99%8.25M-42.89%8.99M-65.22%9.4M-83.27%9.02M-84.33%12.5M
Deferred tax assets -8.53%42.39M-12.65%38.82M-5.36%39.41M1.76%41.38M27.72%46.34M21.36%44.44M19.08%41.64M12.22%40.66M36.98%36.28M23.54%36.62M
Usufruct assets 10.41%53.94M21.08%51.17M21.95%51.28M26.10%53.25M51.54%48.85M23.87%42.26M27.26%42.05M26.28%42.23M1,120.76%32.24M1,474.22%34.12M
Other non current assets --25.06M--33.35M--53.22M--30.61M--------------0--------
Total non current assets 3.65%1.84B7.27%1.82B9.09%1.83B12.43%1.77B16.41%1.77B13.27%1.69B13.20%1.68B5.90%1.58B-30.28%1.52B-31.66%1.49B
Total assets -5.46%4.45B-1.78%4.47B-4.11%4.42B-4.06%4.38B3.31%4.71B5.09%4.55B8.17%4.61B4.48%4.57B2.97%4.55B-1.72%4.33B
Liabilities
Current liabilities
Short term loan -29.50%272.15M4.87%362.94M21.86%384.33M-22.85%327.35M-13.10%386.02M-22.18%346.08M-0.90%315.38M106.81%424.29M127.06%444.21M208.55%444.72M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 21.62%870.84M-1.04%775.92M-38.56%637.6M-14.14%757.44M-26.75%716.03M2.78%784.08M19.53%1.04B-2.88%882.23M33.49%977.51M-3.59%762.9M
-Notes payable -17.86%36.68M19.22%39.33M-9.93%48.02M-7.20%54.84M-30.42%44.65M-54.27%32.99M-49.08%53.31M-35.03%59.09M-31.11%64.18M-38.98%72.15M
-Accounts payable 24.25%834.16M-1.93%736.59M-40.11%589.58M-14.64%702.61M-26.49%671.38M8.74%751.09M28.94%984.39M0.70%823.14M42.91%913.33M2.63%690.75M
Contract liabilities -41.48%308.99M-31.61%288.69M-10.76%299.26M-16.51%301.31M87.42%527.99M34.02%422.14M77.39%335.33M31.43%360.89M17.78%281.71M24.82%314.97M
Advance receipts 226.84%62.44M89.90%47.73M194.85%78.49M92.21%40.44M-0.93%19.11M41.77%25.13M69.68%26.62M19.52%21.04M-6.91%19.29M6.09%17.73M
Salaries payable -33.02%50.85M14.29%74.49M-10.99%60.59M-11.37%77.92M32.30%75.91M36.53%65.18M73.74%68.07M42.49%87.91M55.71%57.38M73.77%47.74M
Taxs payable 24.61%18.42M12.83%17.21M38.55%24.29M20.11%31.12M2.22%14.79M-22.35%15.25M-49.57%17.53M-39.99%25.91M-76.87%14.46M-52.36%19.64M
Other payable (including interest and dividends) -5.02%103.64M25.65%104.63M7.17%106.46M9.58%97.71M20.73%109.11M-9.41%83.27M5.77%99.34M-7.94%89.17M-18.77%90.38M-4.75%91.92M
-Other payable ----25.65%104.63M-------------9.41%83.27M-----7.94%89.17M-----4.51%91.92M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 535.22%161.76M410.04%161.89M31.92%38.75M-68.23%28.72M-75.95%25.47M-71.25%31.74M-87.14%29.37M-67.11%90.41M-69.20%105.88M-60.53%110.39M
Other current liabilities -43.75%20.66M-36.68%18.68M-14.82%19.94M-18.54%20.1M62.65%36.73M30.21%29.5M61.46%23.41M36.43%24.68M-1.48%22.58M24.85%22.65M
Total current liabilities -2.17%1.87B2.76%1.85B-15.52%1.65B-16.17%1.68B-5.08%1.91B-1.65%1.8B8.37%1.95B5.59%2.01B14.07%2.01B9.90%1.83B
Current liabilities
Long term loan -48.18%88.15M-38.76%104.78M95.44%230.95M235.38%185.26M172.37%170.1M174.01%171.11M64.83%118.17M-41.01%55.24M939.97%62.45M-38.24%62.45M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable --------------------0.00%74.64K----0.00%74.64K----0.00%74.64K
Long term salaries pay ------------------------------0--------
Estimate liabilities -30.03%5.96M-54.11%5.98M-53.71%5.97M-52.92%5.97M15.89%8.52M73.96%13.04M78.85%12.9M76.20%12.68M27.25%7.35M29.67%7.49M
Deferred tax liabilities ------------------------------0--3.39M--3.39M
Long term deferred income -27.54%15.4M-26.41%16.77M-25.29%18.21M-24.41%19.64M-12.74%21.26M-11.99%22.8M-11.81%24.37M-10.38%25.99M-15.97%24.36M-19.42%25.9M
Lease liabilities -39.91%28.02M-19.71%28.39M0.63%31.31M-1.05%30.98M104.40%46.64M44.08%35.36M40.22%31.12M40.04%31.31M1,901.67%22.82M874.78%24.54M
Other non current liabilities ------------------------------0--------
Total non current liabilities -44.22%137.54M-35.67%155.92M53.48%286.45M93.03%241.86M104.73%246.59M95.70%242.37M39.93%186.64M-20.11%125.3M186.86%120.45M-12.55%123.85M
Total liabilities -6.97%2.01B-1.79%2.01B-9.50%1.94B-9.75%1.92B1.12%2.16B4.51%2.04B10.55%2.14B3.63%2.13B18.08%2.13B8.14%1.96B
Shareholders equity
Paid-in capital 0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M-0.78%810.99M-0.94%810.99M13.11%810.99M13.11%810.99M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -0.86%1.56B-0.86%1.56B-0.96%1.56B-0.96%1.56B-0.40%1.57B-0.40%1.57B0.08%1.57B-0.37%1.57B28.52%1.58B28.52%1.58B
Surplus reserve funds 0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M
Retained profit -1,006.02%-56.39M15.67%-28.32M76.82%-15.9M63.55%-31.77M104.44%6.22M81.23%-33.58M67.68%-68.57M61.85%-87.16M-126.14%-140.09M-135.01%-178.9M
Less:Treasury stock --45M--45M--45M--45M--------------0--------
Other composite income -63.32%-9.05M-94.16%-9.91M7.39%13.24M-48.94%6.39M-115.40%-5.54M-117.84%-5.11M-47.08%12.33M-47.88%12.51M378.07%35.97M329.45%28.62M
Ordinary risk reserve funds ----------0------------------0--------
Specific reserves ----------0------------------0--------
Shareholders equity without minority interests -5.08%2.33B-2.40%2.36B-0.27%2.39B-0.46%2.37B4.18%2.46B4.55%2.42B5.61%2.4B5.13%2.38B-7.96%2.36B-8.84%2.31B
Minority interests 19.83%110.5M15.53%100.73M27.00%94.97M60.59%88.63M44.40%92.21M44.94%87.19M29.36%74.78M10.04%55.19M14.95%63.86M1.62%60.16M
Total shareholder equity -4.18%2.44B-1.78%2.46B0.55%2.49B0.93%2.46B5.24%2.55B5.58%2.5B6.20%2.47B5.24%2.44B-7.47%2.42B-8.60%2.37B
Total liabilityies and equity -5.46%4.45B-1.78%4.47B-4.11%4.42B-4.06%4.38B3.31%4.71B5.09%4.55B8.17%4.61B4.48%4.57B2.97%4.55B-1.72%4.33B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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