CN Stock MarketDetailed Quotes

002161 Invengo Information Technology

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  • 4.12
  • +0.05+1.23%
Not Open Aug 26 15:00 CST
3.05BMarket Cap171.67P/E (TTM)

Invengo Information Technology 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
47.00%383.78M
20.60%241.64M
-28.50%265.42M
0.48%228.67M
7.23%261.07M
-34.90%200.36M
-14.54%371.19M
-8.99%227.57M
48.41%243.47M
85.78%307.75M
Transactional financial assets
9.97%328.05M
29.53%385.43M
-6.56%274.68M
33.37%280.63M
21.99%298.3M
11.52%297.57M
-1.99%293.98M
-39.90%210.42M
-22.89%244.53M
-42.34%266.83M
Notes receivable and accounts receivable
-3.73%191.88M
6.84%198.24M
5.36%195.98M
11.75%199.08M
19.67%199.31M
11.91%185.54M
12.98%186.01M
29.78%178.15M
22.77%166.55M
-3.46%165.79M
-Notes receivable
154.44%4.48M
27.86%5.2M
-60.27%2.09M
-59.99%1.93M
38.73%1.76M
-19.06%4.07M
-27.69%5.26M
-18.00%4.82M
-57.72%1.27M
29.13%5.02M
-Accounts receivable
-5.14%187.4M
6.37%193.04M
7.27%193.89M
13.74%197.15M
19.52%197.55M
12.88%181.48M
14.86%180.75M
31.92%173.33M
24.59%165.28M
-4.21%160.77M
Other receivables (including interest and dividends)
-41.84%30.02M
12.05%52.53M
-1.21%49.86M
4.35%49.68M
12.19%51.61M
-2.32%46.88M
11.12%50.47M
-0.16%47.61M
-3.94%46M
7.97%47.99M
-Dividend receivable
----
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
-5.08%22.44M
0.00%22.44M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivable
2.89%30.02M
----
----
----
23.79%29.17M
----
21.98%28.04M
----
-2.84%23.57M
--25.55M
Contractual assets
-2.06%4.64M
-4.13%4.52M
-55.54%2.5M
40.64%4.99M
6.23%4.74M
13.77%4.72M
16.01%5.62M
-11.17%3.55M
20.39%4.46M
-0.14%4.15M
Advance payment
-1.57%34.71M
-16.50%25.67M
-38.69%20.3M
-27.34%34.39M
-10.47%35.27M
-11.30%30.74M
32.10%33.11M
-13.92%47.33M
53.14%39.39M
81.94%34.65M
Inventories
-21.75%147.78M
-3.77%171M
-32.50%124.64M
2.98%186.1M
5.06%188.87M
-0.40%177.69M
30.21%184.66M
6.69%180.72M
-2.68%179.77M
-0.68%178.4M
Receivable financing
-74.22%377.17K
-85.33%1.19M
27.27%2.07M
81.74%2.46M
-76.31%1.46M
85.95%8.14M
-72.66%1.62M
43.93%1.35M
37.47%6.18M
1,101.14%4.38M
Other current assets
170.86%9.29M
428.64%8.32M
-83.14%225K
565.49%4.82M
224.73%3.43M
-23.05%1.57M
27.92%1.33M
-16.56%724.71K
52.17%1.06M
81.99%2.05M
Adjustment items of current assets
----
----
---275.79M
----
----
----
----
----
----
----
Total current assets
8.28%1.13B
14.20%1.09B
-41.50%659.89M
10.41%990.83M
12.09%1.04B
-5.81%953.21M
0.44%1.13B
-11.61%897.44M
5.35%931.42M
-3.56%1.01B
Non Current assets
Other equity investment
----
-4.53%100.22M
-4.53%100.22M
0.00%104.98M
0.00%104.98M
0.00%104.98M
0.00%104.98M
1.48%104.98M
-49.26%104.98M
-49.26%104.98M
Other non-current financial assets
-9.00%115.73M
-10.53%115.73M
-11.29%115.73M
-15.51%127.17M
-15.51%127.17M
-14.06%129.35M
-13.33%130.46M
1.14%150.52M
1.14%150.52M
1.14%150.52M
Investment real estate
-6.15%38.36M
-4.07%39.58M
-5.97%39.58M
-3.36%40.26M
-1.89%40.88M
-4.03%41.26M
-3.44%42.1M
0.30%41.66M
0.30%41.66M
2.14%43M
Long-term equity investment
17.66%330.09M
17.19%328.68M
16.90%327.85M
11.38%283.86M
9.85%280.54M
10.20%280.47M
9.98%280.44M
3.98%254.87M
49.63%255.39M
48.46%254.51M
Fixed assets
-3.88%199.11M
----
----
----
-6.15%207.14M
----
-6.61%210.77M
----
81.10%220.7M
----
Constru in process
84.79%192.63M
----
----
----
133.26%104.24M
----
424.01%67.61M
----
17,918.49%44.69M
----
Intangible assets
-3.31%571.64M
-2.55%575.63M
-3.98%574.28M
-3.38%583.14M
-2.97%591.23M
-4.35%590.67M
-3.71%598.06M
-3.99%603.54M
-4.32%609.34M
-3.49%617.51M
Development expenditure
-30.93%9.85M
-44.92%9.83M
14.65%18.29M
10.16%16.03M
25.11%14.26M
66.03%17.84M
66.40%15.95M
65.76%14.55M
84.24%11.39M
4.83%10.74M
Goodwill
-3.69%140.62M
-3.69%140.62M
-3.69%140.62M
-2.90%146.01M
-2.90%146.01M
-2.90%146.01M
-2.90%146.01M
-0.72%150.37M
-1.43%150.37M
-2.13%150.37M
Long deferred expense
-39.13%630.04K
873.04%5.95M
80.50%1.05M
-87.65%1.24M
-81.82%1.03M
-90.22%611.94K
-91.44%580.3K
35.99%10.04M
-29.33%5.69M
-24.33%6.26M
Deferred tax assets
48.09%42.3M
-0.52%38.24M
1.36%36.37M
-5.16%32.08M
-10.93%28.56M
26.68%38.44M
42.20%35.88M
27.97%33.82M
24.43%32.07M
22.39%30.34M
Usufruct assets
5.05%13.84M
-38.44%9.01M
-33.93%10.51M
106.41%12.07M
109.62%13.17M
108.77%14.63M
73.06%15.91M
-29.24%5.85M
-34.86%6.28M
-36.28%7.01M
Other non current assets
0.00%11.5M
-0.43%11.86M
33.16%15.31M
-0.13%11.5M
0.00%11.5M
0.19%11.91M
-2.23%11.5M
-84.28%11.51M
-83.15%11.5M
-82.58%11.89M
Total non current assets
-0.26%1.67B
5.21%1.75B
4.22%1.73B
2.08%1.69B
1.59%1.67B
1.42%1.66B
2.06%1.66B
6.10%1.65B
2.96%1.64B
1.64%1.64B
Adjustment items of total assets
----
----
--334.92M
----
----
----
----
----
----
----
Total assets
3.02%2.8B
8.48%2.84B
-2.27%2.73B
5.01%2.68B
5.39%2.71B
-1.34%2.61B
1.40%2.79B
-0.88%2.55B
3.81%2.58B
-0.41%2.65B
Liabilities
Current liabilities
Short term loan
6.42%511.41M
9.78%484.22M
22.93%461.99M
13.23%460.61M
24.49%480.54M
12.24%441.09M
-17.58%375.82M
32.32%406.81M
104.83%386M
22.37%393M
Notes payable and accounts payable
28.17%135.15M
16.43%124.32M
36.68%139.8M
10.71%99.35M
7.15%105.44M
6.52%106.78M
30.33%102.28M
56.43%89.74M
48.60%98.4M
45.17%100.24M
-Notes payable
175.97%40.67M
53.57%20.35M
11.11%17.5M
--11.42M
--14.74M
--13.25M
--15.75M
----
----
----
-Accounts payable
4.16%94.48M
11.17%103.98M
41.33%122.3M
-2.01%87.93M
-7.82%90.71M
-6.69%93.53M
10.26%86.53M
56.43%89.74M
61.58%98.4M
64.45%100.24M
Contract liabilities
-27.01%55.46M
-2.32%67.43M
20.88%66.99M
27.08%83.08M
41.66%75.97M
42.89%69.03M
36.65%55.42M
-0.25%65.38M
-13.14%53.63M
-21.58%48.31M
Salaries payable
22.28%7.82M
28.85%6.8M
7.72%7.05M
-3.77%5.93M
2.60%6.39M
-2.57%5.28M
1.11%6.54M
29.67%6.16M
30.00%6.23M
5.73%5.42M
Taxs payable
19.86%10.22M
-19.51%7.97M
-24.97%14.2M
-31.82%9.33M
-34.12%8.53M
-7.96%9.9M
37.23%18.93M
-24.17%13.68M
-36.64%12.95M
85.40%10.75M
Other payable (including interest and dividends)
-32.29%32.62M
-29.63%37.57M
-31.58%34.27M
-2.74%48.7M
-0.66%48.18M
8.00%53.38M
0.08%50.09M
-7.52%50.07M
-14.72%48.5M
3.70%49.43M
-Interest payable
----
----
----
----
----
----
----
-86.86%93.83K
-76.06%93.83K
-91.79%93.83K
-Other payable
-32.29%32.62M
----
----
----
-0.47%48.18M
----
0.27%50.09M
----
-14.29%48.4M
----
Non current liabilities due within one year
-7.49%32.52M
-76.18%29.3M
-76.85%33.54M
-78.20%33.79M
-76.94%35.15M
38.80%123.02M
49.84%144.88M
62.87%155M
52.43%152.42M
121.17%88.63M
Other current liabilities
-63.51%4.93M
-8.24%6.07M
6.87%5.32M
238.32%16.28M
270.84%13.51M
17.81%6.62M
-5.94%4.98M
-29.86%4.81M
7.72%3.64M
164.80%5.62M
Total current liabilities
2.12%790.13M
-6.31%763.68M
0.56%763.16M
-4.37%757.08M
1.57%773.72M
16.21%815.1M
1.55%758.93M
29.92%791.65M
51.78%761.78M
26.93%701.4M
Current liabilities
Long term loan
16.57%279.18M
54.41%266.81M
-34.81%255.53M
18.03%251.44M
4.90%239.51M
-48.98%172.79M
11.52%391.96M
-41.48%213.03M
-39.46%228.33M
-25.13%338.68M
Estimate liabilities
----
--28.56M
--28.56M
----
----
----
----
----
----
----
Deferred tax liabilities
-1.02%176.65M
6.27%186.26M
-2.76%171.12M
3.60%174.28M
2.50%178.47M
-2.14%175.27M
-4.15%175.98M
-9.07%168.23M
-4.06%174.11M
-10.90%179.1M
Long term deferred income
-24.24%6.31M
-24.16%6.72M
-22.78%7.25M
-21.55%7.79M
-20.45%8.32M
-19.46%8.86M
-18.55%9.39M
-17.73%9.93M
-16.98%10.46M
-16.29%11M
Lease liabilities
6.84%9.69M
-53.76%4.25M
-45.85%5.59M
589.71%8M
642.26%9.07M
264.43%9.2M
294.47%10.32M
-84.80%1.16M
-86.86%1.22M
-75.49%2.52M
Total non current liabilities
8.37%471.83M
34.55%492.6M
-20.35%468.05M
12.53%441.52M
5.13%435.37M
-31.09%366.12M
7.00%587.65M
-31.01%392.35M
-28.66%414.13M
-21.50%531.3M
Total liabilities
4.37%1.26B
6.35%1.26B
-8.57%1.23B
1.23%1.2B
2.82%1.21B
-4.18%1.18B
3.86%1.35B
0.50%1.18B
8.64%1.18B
0.27%1.23B
Shareholders equity
Paid-in capital
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
Capital reserve funds
-4.24%331.41M
-2.45%331.41M
-2.25%331.41M
2.78%346.8M
3.12%346.08M
1.77%339.73M
2.09%339.03M
0.35%337.42M
0.35%335.62M
0.35%333.84M
Surplus reserve funds
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
Retained profit
1.61%334.57M
46.92%389.32M
10.24%302.73M
48.74%304.97M
37.33%329.27M
0.16%264.98M
-9.86%274.62M
-19.59%205.04M
-7.03%239.77M
-9.37%264.56M
Less:Treasury stock
-50.00%31.99M
-50.00%31.99M
-50.00%31.99M
0.00%63.99M
0.00%63.99M
0.00%63.99M
0.00%63.99M
-20.00%63.99M
-20.00%63.99M
-20.00%63.99M
Other composite income
54.39%20.53M
-0.61%10.33M
-2.15%10.4M
56.48%11.68M
97.44%13.29M
5,617.31%10.39M
606.62%10.63M
303.60%7.46M
121.17%6.73M
-108.52%-188.3K
Shareholders equity without minority interests
1.98%1.54B
10.30%1.58B
3.61%1.5B
8.28%1.48B
7.59%1.51B
1.19%1.44B
-0.71%1.45B
-1.94%1.37B
0.19%1.4B
-0.88%1.42B
Minority interests
-15.02%-5.13M
-29.62%-5.45M
-2.34%-4.18M
-7.04%-4.03M
-26.83%-4.46M
-29.15%-4.2M
-41.90%-4.08M
-68.81%-3.76M
-86.18%-3.51M
-117.91%-3.26M
Total shareholder equity
1.94%1.53B
10.24%1.58B
3.62%1.49B
8.28%1.48B
7.54%1.51B
1.13%1.43B
-0.79%1.44B
-2.06%1.37B
0.08%1.4B
-1.00%1.42B
Total liabilityies and equity
3.02%2.8B
8.48%2.84B
-2.27%2.73B
5.01%2.68B
5.39%2.71B
-1.34%2.61B
1.40%2.79B
-0.88%2.55B
3.81%2.58B
-0.41%2.65B
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 47.00%383.78M20.60%241.64M-28.50%265.42M0.48%228.67M7.23%261.07M-34.90%200.36M-14.54%371.19M-8.99%227.57M48.41%243.47M85.78%307.75M
Transactional financial assets 9.97%328.05M29.53%385.43M-6.56%274.68M33.37%280.63M21.99%298.3M11.52%297.57M-1.99%293.98M-39.90%210.42M-22.89%244.53M-42.34%266.83M
Notes receivable and accounts receivable -3.73%191.88M6.84%198.24M5.36%195.98M11.75%199.08M19.67%199.31M11.91%185.54M12.98%186.01M29.78%178.15M22.77%166.55M-3.46%165.79M
-Notes receivable 154.44%4.48M27.86%5.2M-60.27%2.09M-59.99%1.93M38.73%1.76M-19.06%4.07M-27.69%5.26M-18.00%4.82M-57.72%1.27M29.13%5.02M
-Accounts receivable -5.14%187.4M6.37%193.04M7.27%193.89M13.74%197.15M19.52%197.55M12.88%181.48M14.86%180.75M31.92%173.33M24.59%165.28M-4.21%160.77M
Other receivables (including interest and dividends) -41.84%30.02M12.05%52.53M-1.21%49.86M4.35%49.68M12.19%51.61M-2.32%46.88M11.12%50.47M-0.16%47.61M-3.94%46M7.97%47.99M
-Dividend receivable ----0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M-5.08%22.44M0.00%22.44M
-Accrued interest receivable ----------------------------------0--0
-Other receivable 2.89%30.02M------------23.79%29.17M----21.98%28.04M-----2.84%23.57M--25.55M
Contractual assets -2.06%4.64M-4.13%4.52M-55.54%2.5M40.64%4.99M6.23%4.74M13.77%4.72M16.01%5.62M-11.17%3.55M20.39%4.46M-0.14%4.15M
Advance payment -1.57%34.71M-16.50%25.67M-38.69%20.3M-27.34%34.39M-10.47%35.27M-11.30%30.74M32.10%33.11M-13.92%47.33M53.14%39.39M81.94%34.65M
Inventories -21.75%147.78M-3.77%171M-32.50%124.64M2.98%186.1M5.06%188.87M-0.40%177.69M30.21%184.66M6.69%180.72M-2.68%179.77M-0.68%178.4M
Receivable financing -74.22%377.17K-85.33%1.19M27.27%2.07M81.74%2.46M-76.31%1.46M85.95%8.14M-72.66%1.62M43.93%1.35M37.47%6.18M1,101.14%4.38M
Other current assets 170.86%9.29M428.64%8.32M-83.14%225K565.49%4.82M224.73%3.43M-23.05%1.57M27.92%1.33M-16.56%724.71K52.17%1.06M81.99%2.05M
Adjustment items of current assets -----------275.79M----------------------------
Total current assets 8.28%1.13B14.20%1.09B-41.50%659.89M10.41%990.83M12.09%1.04B-5.81%953.21M0.44%1.13B-11.61%897.44M5.35%931.42M-3.56%1.01B
Non Current assets
Other equity investment -----4.53%100.22M-4.53%100.22M0.00%104.98M0.00%104.98M0.00%104.98M0.00%104.98M1.48%104.98M-49.26%104.98M-49.26%104.98M
Other non-current financial assets -9.00%115.73M-10.53%115.73M-11.29%115.73M-15.51%127.17M-15.51%127.17M-14.06%129.35M-13.33%130.46M1.14%150.52M1.14%150.52M1.14%150.52M
Investment real estate -6.15%38.36M-4.07%39.58M-5.97%39.58M-3.36%40.26M-1.89%40.88M-4.03%41.26M-3.44%42.1M0.30%41.66M0.30%41.66M2.14%43M
Long-term equity investment 17.66%330.09M17.19%328.68M16.90%327.85M11.38%283.86M9.85%280.54M10.20%280.47M9.98%280.44M3.98%254.87M49.63%255.39M48.46%254.51M
Fixed assets -3.88%199.11M-------------6.15%207.14M-----6.61%210.77M----81.10%220.7M----
Constru in process 84.79%192.63M------------133.26%104.24M----424.01%67.61M----17,918.49%44.69M----
Intangible assets -3.31%571.64M-2.55%575.63M-3.98%574.28M-3.38%583.14M-2.97%591.23M-4.35%590.67M-3.71%598.06M-3.99%603.54M-4.32%609.34M-3.49%617.51M
Development expenditure -30.93%9.85M-44.92%9.83M14.65%18.29M10.16%16.03M25.11%14.26M66.03%17.84M66.40%15.95M65.76%14.55M84.24%11.39M4.83%10.74M
Goodwill -3.69%140.62M-3.69%140.62M-3.69%140.62M-2.90%146.01M-2.90%146.01M-2.90%146.01M-2.90%146.01M-0.72%150.37M-1.43%150.37M-2.13%150.37M
Long deferred expense -39.13%630.04K873.04%5.95M80.50%1.05M-87.65%1.24M-81.82%1.03M-90.22%611.94K-91.44%580.3K35.99%10.04M-29.33%5.69M-24.33%6.26M
Deferred tax assets 48.09%42.3M-0.52%38.24M1.36%36.37M-5.16%32.08M-10.93%28.56M26.68%38.44M42.20%35.88M27.97%33.82M24.43%32.07M22.39%30.34M
Usufruct assets 5.05%13.84M-38.44%9.01M-33.93%10.51M106.41%12.07M109.62%13.17M108.77%14.63M73.06%15.91M-29.24%5.85M-34.86%6.28M-36.28%7.01M
Other non current assets 0.00%11.5M-0.43%11.86M33.16%15.31M-0.13%11.5M0.00%11.5M0.19%11.91M-2.23%11.5M-84.28%11.51M-83.15%11.5M-82.58%11.89M
Total non current assets -0.26%1.67B5.21%1.75B4.22%1.73B2.08%1.69B1.59%1.67B1.42%1.66B2.06%1.66B6.10%1.65B2.96%1.64B1.64%1.64B
Adjustment items of total assets ----------334.92M----------------------------
Total assets 3.02%2.8B8.48%2.84B-2.27%2.73B5.01%2.68B5.39%2.71B-1.34%2.61B1.40%2.79B-0.88%2.55B3.81%2.58B-0.41%2.65B
Liabilities
Current liabilities
Short term loan 6.42%511.41M9.78%484.22M22.93%461.99M13.23%460.61M24.49%480.54M12.24%441.09M-17.58%375.82M32.32%406.81M104.83%386M22.37%393M
Notes payable and accounts payable 28.17%135.15M16.43%124.32M36.68%139.8M10.71%99.35M7.15%105.44M6.52%106.78M30.33%102.28M56.43%89.74M48.60%98.4M45.17%100.24M
-Notes payable 175.97%40.67M53.57%20.35M11.11%17.5M--11.42M--14.74M--13.25M--15.75M------------
-Accounts payable 4.16%94.48M11.17%103.98M41.33%122.3M-2.01%87.93M-7.82%90.71M-6.69%93.53M10.26%86.53M56.43%89.74M61.58%98.4M64.45%100.24M
Contract liabilities -27.01%55.46M-2.32%67.43M20.88%66.99M27.08%83.08M41.66%75.97M42.89%69.03M36.65%55.42M-0.25%65.38M-13.14%53.63M-21.58%48.31M
Salaries payable 22.28%7.82M28.85%6.8M7.72%7.05M-3.77%5.93M2.60%6.39M-2.57%5.28M1.11%6.54M29.67%6.16M30.00%6.23M5.73%5.42M
Taxs payable 19.86%10.22M-19.51%7.97M-24.97%14.2M-31.82%9.33M-34.12%8.53M-7.96%9.9M37.23%18.93M-24.17%13.68M-36.64%12.95M85.40%10.75M
Other payable (including interest and dividends) -32.29%32.62M-29.63%37.57M-31.58%34.27M-2.74%48.7M-0.66%48.18M8.00%53.38M0.08%50.09M-7.52%50.07M-14.72%48.5M3.70%49.43M
-Interest payable -----------------------------86.86%93.83K-76.06%93.83K-91.79%93.83K
-Other payable -32.29%32.62M-------------0.47%48.18M----0.27%50.09M-----14.29%48.4M----
Non current liabilities due within one year -7.49%32.52M-76.18%29.3M-76.85%33.54M-78.20%33.79M-76.94%35.15M38.80%123.02M49.84%144.88M62.87%155M52.43%152.42M121.17%88.63M
Other current liabilities -63.51%4.93M-8.24%6.07M6.87%5.32M238.32%16.28M270.84%13.51M17.81%6.62M-5.94%4.98M-29.86%4.81M7.72%3.64M164.80%5.62M
Total current liabilities 2.12%790.13M-6.31%763.68M0.56%763.16M-4.37%757.08M1.57%773.72M16.21%815.1M1.55%758.93M29.92%791.65M51.78%761.78M26.93%701.4M
Current liabilities
Long term loan 16.57%279.18M54.41%266.81M-34.81%255.53M18.03%251.44M4.90%239.51M-48.98%172.79M11.52%391.96M-41.48%213.03M-39.46%228.33M-25.13%338.68M
Estimate liabilities ------28.56M--28.56M----------------------------
Deferred tax liabilities -1.02%176.65M6.27%186.26M-2.76%171.12M3.60%174.28M2.50%178.47M-2.14%175.27M-4.15%175.98M-9.07%168.23M-4.06%174.11M-10.90%179.1M
Long term deferred income -24.24%6.31M-24.16%6.72M-22.78%7.25M-21.55%7.79M-20.45%8.32M-19.46%8.86M-18.55%9.39M-17.73%9.93M-16.98%10.46M-16.29%11M
Lease liabilities 6.84%9.69M-53.76%4.25M-45.85%5.59M589.71%8M642.26%9.07M264.43%9.2M294.47%10.32M-84.80%1.16M-86.86%1.22M-75.49%2.52M
Total non current liabilities 8.37%471.83M34.55%492.6M-20.35%468.05M12.53%441.52M5.13%435.37M-31.09%366.12M7.00%587.65M-31.01%392.35M-28.66%414.13M-21.50%531.3M
Total liabilities 4.37%1.26B6.35%1.26B-8.57%1.23B1.23%1.2B2.82%1.21B-4.18%1.18B3.86%1.35B0.50%1.18B8.64%1.18B0.27%1.23B
Shareholders equity
Paid-in capital 0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M
Capital reserve funds -4.24%331.41M-2.45%331.41M-2.25%331.41M2.78%346.8M3.12%346.08M1.77%339.73M2.09%339.03M0.35%337.42M0.35%335.62M0.35%333.84M
Surplus reserve funds 0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M
Retained profit 1.61%334.57M46.92%389.32M10.24%302.73M48.74%304.97M37.33%329.27M0.16%264.98M-9.86%274.62M-19.59%205.04M-7.03%239.77M-9.37%264.56M
Less:Treasury stock -50.00%31.99M-50.00%31.99M-50.00%31.99M0.00%63.99M0.00%63.99M0.00%63.99M0.00%63.99M-20.00%63.99M-20.00%63.99M-20.00%63.99M
Other composite income 54.39%20.53M-0.61%10.33M-2.15%10.4M56.48%11.68M97.44%13.29M5,617.31%10.39M606.62%10.63M303.60%7.46M121.17%6.73M-108.52%-188.3K
Shareholders equity without minority interests 1.98%1.54B10.30%1.58B3.61%1.5B8.28%1.48B7.59%1.51B1.19%1.44B-0.71%1.45B-1.94%1.37B0.19%1.4B-0.88%1.42B
Minority interests -15.02%-5.13M-29.62%-5.45M-2.34%-4.18M-7.04%-4.03M-26.83%-4.46M-29.15%-4.2M-41.90%-4.08M-68.81%-3.76M-86.18%-3.51M-117.91%-3.26M
Total shareholder equity 1.94%1.53B10.24%1.58B3.62%1.49B8.28%1.48B7.54%1.51B1.13%1.43B-0.79%1.44B-2.06%1.37B0.08%1.4B-1.00%1.42B
Total liabilityies and equity 3.02%2.8B8.48%2.84B-2.27%2.73B5.01%2.68B5.39%2.71B-1.34%2.61B1.40%2.79B-0.88%2.55B3.81%2.58B-0.41%2.65B
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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