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002174 Yoozoo Interactive

Watchlist
  • 10.52
  • 0.000.00%
Market Closed Nov 8 15:00 CST
9.64BMarket Cap111.91P/E (TTM)

Yoozoo Interactive 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
26.00%1.81B
20.18%1.94B
-5.97%1.61B
-3.41%1.49B
0.09%1.44B
17.71%1.61B
29.64%1.72B
8.20%1.54B
9.46%1.44B
-21.70%1.37B
Transactional financial assets
-12.81%2.01M
-94.54%1.25M
-98.31%1.58M
-97.71%2.17M
-97.96%2.3M
603.84%22.83M
188.35%93.53M
2,883.09%94.61M
2,763.85%112.52M
-95.72%3.24M
Notes receivable and accounts receivable
-18.47%212.16M
-13.75%249.43M
-33.54%230.89M
-15.54%253.67M
-12.79%260.21M
-22.29%289.19M
-3.88%347.39M
-26.04%300.33M
-39.19%298.38M
-29.84%372.14M
-Notes receivable
----
--0
--0
----
----
----
----
----
----
----
-Accounts receivable
-18.47%212.16M
-13.75%249.43M
-33.54%230.89M
-15.54%253.67M
-12.79%260.21M
-22.29%289.19M
-3.88%347.39M
-26.04%300.33M
-39.19%298.38M
-29.84%372.14M
Other receivables (including interest and dividends)
-20.65%57.61M
1.59%67.05M
-37.11%44.37M
-33.22%46.02M
18.63%72.6M
3.26%66.01M
18.15%70.56M
14.55%68.91M
-82.46%61.2M
-81.34%63.93M
-Dividend receivable
----
--0
--0
----
----
----
--8.76M
----
----
----
-Accrued interest receivable
-51.20%1.05M
-50.69%1.07M
-48.38%1.06M
-49.15%1.06M
-51.29%2.15M
-59.58%2.17M
7.40%2.06M
8.27%2.09M
284.65%4.42M
454.96%5.36M
-Other receivable
----
3.36%65.98M
-27.50%43.31M
----
----
9.01%63.84M
--59.74M
14.75%66.82M
----
-82.85%58.56M
Contractual assets
----
--0
--0
----
----
----
----
----
----
----
Advance payment
-4.31%66.96M
-23.33%61.12M
-8.20%65.05M
19.91%71.33M
18.79%69.98M
59.79%79.72M
38.04%70.86M
10.76%59.49M
-57.25%58.91M
-63.96%49.89M
Inventories
----
--0
--0
----
----
----
----
----
----
----
Receivable financing
----
--0
--0
----
----
--0
----
----
----
----
Assets held for sale
----
--0
--0
----
----
----
----
----
----
----
Non-current assets due within one year
--268.47K
--237.18K
--0
----
----
----
----
----
----
----
Other current assets
-1.20%428.15M
0.91%435.04M
2.85%436.84M
-3.85%436.65M
-0.83%433.36M
0.13%431.11M
-2.91%424.72M
-2.50%454.12M
-1.05%436.99M
-6.52%430.55M
Total current assets
13.28%2.58B
10.03%2.75B
-12.15%2.39B
-8.74%2.3B
-5.34%2.27B
9.25%2.5B
20.17%2.72B
4.37%2.52B
-12.11%2.4B
-30.56%2.29B
Non Current assets
Debt investment
----
--0
----
----
----
----
--0
-68.34%70.03M
-67.51%71.48M
--121.75M
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-8.46%34.72M
-7.50%35.31M
-3.16%35.16M
-4.62%35.1M
-10.37%37.93M
-4.58%38.18M
-4.06%36.31M
-3.18%36.8M
-1.09%42.32M
-6.13%40.01M
Other non-current financial assets
-6.69%1.48B
-5.57%1.47B
-0.62%1.49B
0.53%1.5B
-10.41%1.58B
-11.14%1.55B
-13.08%1.5B
-14.19%1.49B
26.39%1.77B
27.49%1.75B
Investment real estate
5.64%58.18M
5.65%58.67M
5.71%59.16M
8.64%61.33M
-14.34%55.08M
-14.31%55.53M
-21.49%55.97M
-21.43%56.45M
-11.19%64.29M
-11.15%64.81M
Long-term equity investment
0.86%543.92M
-6.71%542.62M
-8.41%546.74M
-7.24%547.56M
-29.18%539.3M
-23.13%581.62M
-21.75%596.96M
-22.91%590.31M
4.48%761.49M
-0.29%756.63M
Long term receivable account
--429.87K
--483.41K
----
----
----
----
----
----
----
----
Fixed assets
----
-8.07%558.7M
----
----
----
-6.03%607.76M
----
-5.58%628.69M
----
-6.85%646.79M
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
18.03%334.85M
36.82%366.11M
-15.33%237.94M
-8.47%268.4M
-0.87%283.69M
-19.83%267.59M
-25.31%281.03M
-34.43%293.25M
-45.03%286.19M
-13.27%333.79M
Development expenditure
2.66%324.56M
-6.65%284.85M
42.22%400.76M
46.93%363.59M
-14.45%316.14M
3.09%305.14M
20.16%281.78M
51.82%247.46M
266.62%369.56M
35.80%295.99M
Goodwill
3.15%211M
-2.72%206.59M
2.40%206.99M
5.82%211.87M
8.44%204.56M
12.28%212.37M
5.73%202.14M
2.79%200.23M
-57.58%188.63M
-58.34%189.15M
Long deferred expense
-49.49%13.54M
-48.48%16.53M
-31.82%19.59M
-23.15%22.98M
-25.55%26.81M
-25.43%32.08M
-40.06%28.73M
-51.87%29.9M
-49.70%36.01M
-25.89%43.02M
Deferred tax assets
51.90%41.42M
48.34%41.02M
52.77%41.47M
47.12%41.91M
31.41%27.27M
32.95%27.66M
30.50%27.15M
36.96%28.49M
-53.21%20.75M
-53.07%20.8M
Usufruct assets
-33.48%6.99M
-33.36%9.7M
-59.85%5.74M
-47.07%8.62M
-84.74%10.51M
-80.27%14.55M
-81.83%14.3M
-81.36%16.28M
-27.15%68.88M
-32.44%73.76M
Other non current assets
30.51%88.57M
28.66%87.09M
22.94%84.05M
10.91%73.52M
13.97%67.87M
7.79%67.69M
30.57%68.37M
40.86%66.28M
140.27%59.55M
40.05%62.8M
Total non current assets
-1.66%3.68B
-2.36%3.67B
-0.27%3.7B
-1.03%3.72B
-14.22%3.75B
-14.42%3.76B
-15.10%3.71B
-16.96%3.76B
-1.98%4.37B
3.05%4.4B
Total assets
3.98%6.26B
2.59%6.43B
-5.30%6.09B
-4.13%6.02B
-11.07%6.02B
-6.31%6.26B
-3.05%6.43B
-9.54%6.28B
-5.83%6.77B
-11.61%6.69B
Liabilities
Current liabilities
Short term loan
46.90%423.62M
-0.19%423.62M
-23.78%323.46M
1.60%214.21M
63.94%288.37M
259.09%424.41M
317.13%424.39M
-19.16%210.85M
-37.44%175.9M
-81.77%118.19M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
11.68%253.03M
22.39%360.94M
-44.72%268.01M
-39.58%279.07M
-39.42%226.56M
-9.66%294.9M
25.98%484.82M
32.23%461.85M
5.50%373.97M
-31.63%326.42M
-Notes payable
----
--0
----
----
----
----
----
----
----
----
-Accounts payable
11.68%253.03M
22.39%360.94M
-44.72%268.01M
-39.58%279.07M
-39.42%226.56M
-9.66%294.9M
25.98%484.82M
32.23%461.85M
5.50%373.97M
-31.63%326.42M
Contract liabilities
-37.56%86.41M
-47.55%79.21M
-49.06%70.22M
-50.49%65.49M
-11.70%138.38M
-19.22%151.03M
-25.08%137.84M
-24.07%132.28M
-40.77%156.71M
-15.78%186.97M
Advance receipts
189.73%76.21K
154.99%67.07K
254.55%93.33K
239.10%89.19K
-62.38%26.3K
-45.25%26.3K
-45.20%26.32K
-58.28%26.3K
-10.37%69.92K
-69.39%48.04K
Salaries payable
-47.34%32.57M
-62.63%36.56M
-60.45%36.58M
-52.09%68.22M
19.52%61.85M
49.41%97.85M
37.81%92.48M
4.09%142.37M
-18.54%51.75M
0.42%65.49M
Taxs payable
55.05%25.75M
-18.67%22.69M
-34.19%22.57M
-47.28%29.4M
-46.43%16.61M
-39.11%27.9M
-28.62%34.29M
22.22%55.77M
-13.00%31.01M
2.21%45.82M
Other payable (including interest and dividends)
5.35%25.93M
144.18%62.1M
-33.98%19.17M
-48.28%21.85M
13.39%24.61M
19.83%25.43M
-7.29%29.04M
10.51%42.25M
-30.12%21.7M
-39.94%21.22M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--45.62M
----
----
----
----
----
----
----
----
-Other payable
----
-35.20%16.48M
----
----
----
19.83%25.43M
----
10.51%42.25M
----
-39.94%21.22M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
309.66%33.64M
261.14%36.47M
-52.63%4.71M
-36.60%6.51M
-66.24%8.21M
-55.43%10.1M
-53.37%9.93M
-69.56%10.27M
-33.99%24.32M
-6.44%22.66M
Other current liabilities
-70.26%1.47M
-10.11%11.47M
-38.41%7.09M
18.59%8.13M
-9.30%4.95M
26.37%12.76M
21.51%11.51M
-41.57%6.85M
-26.35%5.46M
-13.11%10.1M
Total current liabilities
14.67%882.49M
-1.08%1.03B
-38.59%751.9M
-34.78%692.97M
-8.48%769.57M
31.06%1.04B
44.40%1.22B
1.15%1.06B
-21.76%840.9M
-47.88%796.91M
Current liabilities
Long term loan
518.00%123.6M
518.00%123.6M
--19.9M
--19.9M
--20M
--20M
----
----
----
----
Bonds payable
3.39%659.9M
3.46%654.47M
3.54%649.22M
3.62%643.77M
3.69%638.28M
3.81%632.57M
3.95%627.03M
4.07%621.31M
4.20%615.59M
4.30%609.35M
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
14.90%1.61M
8.30%1.58M
14.05%1.58M
17.89%1.62M
-5.55%1.4M
21.59%1.45M
-17.70%1.38M
-24.12%1.37M
-50.87%1.48M
-61.15%1.2M
Estimate liabilities
----
--0
----
11.11%5M
--4.5M
--4.5M
--4.5M
--4.5M
----
----
Deferred tax liabilities
-20.38%29.28M
-20.84%30.28M
-18.43%32.33M
-17.14%34.42M
-38.67%36.78M
-34.67%38.25M
-45.30%39.63M
-44.08%41.54M
-29.32%59.97M
-32.23%58.54M
Long term deferred income
-12.44%2.46M
-11.67%2.55M
-10.83%2.64M
-7.98%2.72M
-81.44%2.81M
-81.84%2.89M
-82.84%2.96M
-84.18%2.96M
337.21%15.12M
354.50%15.9M
Lease liabilities
----
-98.97%48.87K
-80.13%913.9K
-67.94%1.9M
-95.71%2.32M
-91.72%4.72M
-92.48%4.6M
-91.24%5.92M
-32.68%54.09M
-49.36%57.03M
Other non current liabilities
----
--0
----
----
----
----
--0
----
-7.12%1.4M
-8.82%1.4M
Total non current liabilities
15.69%816.85M
15.35%812.52M
3.89%706.58M
4.68%709.33M
-5.56%706.09M
-5.25%704.38M
-10.18%680.1M
-10.94%677.6M
-2.13%747.65M
-6.06%743.41M
Total liabilities
15.16%1.7B
5.54%1.85B
-23.42%1.46B
-19.41%1.4B
-7.11%1.48B
13.53%1.75B
18.65%1.9B
-3.93%1.74B
-13.61%1.59B
-33.62%1.54B
Shareholders equity
Paid-in capital
0.00%915.92M
0.00%915.91M
0.00%915.89M
0.00%915.89M
0.00%915.88M
0.00%915.88M
0.00%915.87M
0.00%915.87M
0.00%915.87M
0.00%915.87M
Other equity instruments
-0.06%118.21M
-0.05%118.23M
-0.04%118.27M
-0.03%118.29M
-0.03%118.29M
-0.03%118.29M
-0.02%118.32M
-0.02%118.33M
-0.02%118.33M
-0.03%118.33M
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.09%1.08B
-0.76%1.08B
-0.97%1.08B
-1.01%1.08B
-9.17%1.08B
-8.42%1.09B
-8.21%1.09B
-8.21%1.09B
-2.04%1.19B
-0.28%1.19B
Surplus reserve funds
29.02%91.38M
29.02%91.38M
13.45%80.35M
13.45%80.35M
0.00%70.82M
0.00%70.82M
0.00%70.82M
0.00%70.82M
0.00%70.82M
0.00%70.82M
Retained profit
0.75%2.69B
3.18%2.69B
2.08%2.76B
3.08%2.74B
-20.75%2.67B
-22.54%2.6B
-19.93%2.7B
-19.29%2.66B
-3.23%3.37B
-0.71%3.36B
Less:Treasury stock
0.00%366.86M
0.00%366.86M
0.00%366.86M
12.26%366.86M
-27.92%366.86M
-27.92%366.86M
-27.92%366.86M
-6.35%326.8M
45.84%508.95M
45.84%508.95M
Other composite income
-42.61%34.1M
-36.60%51.88M
1,070.94%45.29M
320.24%50.49M
68.05%59.42M
7,286.49%81.84M
96.28%-4.66M
111.71%12.01M
137.41%35.36M
101.24%1.11M
Ordinary risk reserve funds
----
--0
----
----
--0
----
--0
----
----
----
Specific reserves
----
--0
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
0.36%4.56B
1.44%4.58B
2.32%4.63B
1.73%4.62B
-12.36%4.55B
-12.33%4.52B
-10.07%4.53B
-11.60%4.54B
-3.12%5.19B
-1.85%5.15B
Minority interests
--20.06K
29,059.31%13.85K
----
----
--0
100.00%-47.83
100.00%-23.35
100.00%62.28
-67.53%-4.89M
-29.08%-4.89M
Total shareholder equity
0.36%4.56B
1.44%4.58B
2.32%4.63B
1.73%4.62B
-12.28%4.55B
-12.25%4.52B
-9.98%4.53B
-11.52%4.54B
-3.16%5.18B
-1.87%5.15B
Total liabilityies and equity
3.98%6.26B
2.59%6.43B
-5.30%6.09B
-4.13%6.02B
-11.07%6.02B
-6.31%6.26B
-3.05%6.43B
-9.54%6.28B
-5.83%6.77B
-11.61%6.69B
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)
--
--
(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 26.00%1.81B20.18%1.94B-5.97%1.61B-3.41%1.49B0.09%1.44B17.71%1.61B29.64%1.72B8.20%1.54B9.46%1.44B-21.70%1.37B
Transactional financial assets -12.81%2.01M-94.54%1.25M-98.31%1.58M-97.71%2.17M-97.96%2.3M603.84%22.83M188.35%93.53M2,883.09%94.61M2,763.85%112.52M-95.72%3.24M
Notes receivable and accounts receivable -18.47%212.16M-13.75%249.43M-33.54%230.89M-15.54%253.67M-12.79%260.21M-22.29%289.19M-3.88%347.39M-26.04%300.33M-39.19%298.38M-29.84%372.14M
-Notes receivable ------0--0----------------------------
-Accounts receivable -18.47%212.16M-13.75%249.43M-33.54%230.89M-15.54%253.67M-12.79%260.21M-22.29%289.19M-3.88%347.39M-26.04%300.33M-39.19%298.38M-29.84%372.14M
Other receivables (including interest and dividends) -20.65%57.61M1.59%67.05M-37.11%44.37M-33.22%46.02M18.63%72.6M3.26%66.01M18.15%70.56M14.55%68.91M-82.46%61.2M-81.34%63.93M
-Dividend receivable ------0--0--------------8.76M------------
-Accrued interest receivable -51.20%1.05M-50.69%1.07M-48.38%1.06M-49.15%1.06M-51.29%2.15M-59.58%2.17M7.40%2.06M8.27%2.09M284.65%4.42M454.96%5.36M
-Other receivable ----3.36%65.98M-27.50%43.31M--------9.01%63.84M--59.74M14.75%66.82M-----82.85%58.56M
Contractual assets ------0--0----------------------------
Advance payment -4.31%66.96M-23.33%61.12M-8.20%65.05M19.91%71.33M18.79%69.98M59.79%79.72M38.04%70.86M10.76%59.49M-57.25%58.91M-63.96%49.89M
Inventories ------0--0----------------------------
Receivable financing ------0--0----------0----------------
Assets held for sale ------0--0----------------------------
Non-current assets due within one year --268.47K--237.18K--0----------------------------
Other current assets -1.20%428.15M0.91%435.04M2.85%436.84M-3.85%436.65M-0.83%433.36M0.13%431.11M-2.91%424.72M-2.50%454.12M-1.05%436.99M-6.52%430.55M
Total current assets 13.28%2.58B10.03%2.75B-12.15%2.39B-8.74%2.3B-5.34%2.27B9.25%2.5B20.17%2.72B4.37%2.52B-12.11%2.4B-30.56%2.29B
Non Current assets
Debt investment ------0------------------0-68.34%70.03M-67.51%71.48M--121.75M
Other debt investment ------0--------------------------------
Other equity investment -8.46%34.72M-7.50%35.31M-3.16%35.16M-4.62%35.1M-10.37%37.93M-4.58%38.18M-4.06%36.31M-3.18%36.8M-1.09%42.32M-6.13%40.01M
Other non-current financial assets -6.69%1.48B-5.57%1.47B-0.62%1.49B0.53%1.5B-10.41%1.58B-11.14%1.55B-13.08%1.5B-14.19%1.49B26.39%1.77B27.49%1.75B
Investment real estate 5.64%58.18M5.65%58.67M5.71%59.16M8.64%61.33M-14.34%55.08M-14.31%55.53M-21.49%55.97M-21.43%56.45M-11.19%64.29M-11.15%64.81M
Long-term equity investment 0.86%543.92M-6.71%542.62M-8.41%546.74M-7.24%547.56M-29.18%539.3M-23.13%581.62M-21.75%596.96M-22.91%590.31M4.48%761.49M-0.29%756.63M
Long term receivable account --429.87K--483.41K--------------------------------
Fixed assets -----8.07%558.7M-------------6.03%607.76M-----5.58%628.69M-----6.85%646.79M
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 18.03%334.85M36.82%366.11M-15.33%237.94M-8.47%268.4M-0.87%283.69M-19.83%267.59M-25.31%281.03M-34.43%293.25M-45.03%286.19M-13.27%333.79M
Development expenditure 2.66%324.56M-6.65%284.85M42.22%400.76M46.93%363.59M-14.45%316.14M3.09%305.14M20.16%281.78M51.82%247.46M266.62%369.56M35.80%295.99M
Goodwill 3.15%211M-2.72%206.59M2.40%206.99M5.82%211.87M8.44%204.56M12.28%212.37M5.73%202.14M2.79%200.23M-57.58%188.63M-58.34%189.15M
Long deferred expense -49.49%13.54M-48.48%16.53M-31.82%19.59M-23.15%22.98M-25.55%26.81M-25.43%32.08M-40.06%28.73M-51.87%29.9M-49.70%36.01M-25.89%43.02M
Deferred tax assets 51.90%41.42M48.34%41.02M52.77%41.47M47.12%41.91M31.41%27.27M32.95%27.66M30.50%27.15M36.96%28.49M-53.21%20.75M-53.07%20.8M
Usufruct assets -33.48%6.99M-33.36%9.7M-59.85%5.74M-47.07%8.62M-84.74%10.51M-80.27%14.55M-81.83%14.3M-81.36%16.28M-27.15%68.88M-32.44%73.76M
Other non current assets 30.51%88.57M28.66%87.09M22.94%84.05M10.91%73.52M13.97%67.87M7.79%67.69M30.57%68.37M40.86%66.28M140.27%59.55M40.05%62.8M
Total non current assets -1.66%3.68B-2.36%3.67B-0.27%3.7B-1.03%3.72B-14.22%3.75B-14.42%3.76B-15.10%3.71B-16.96%3.76B-1.98%4.37B3.05%4.4B
Total assets 3.98%6.26B2.59%6.43B-5.30%6.09B-4.13%6.02B-11.07%6.02B-6.31%6.26B-3.05%6.43B-9.54%6.28B-5.83%6.77B-11.61%6.69B
Liabilities
Current liabilities
Short term loan 46.90%423.62M-0.19%423.62M-23.78%323.46M1.60%214.21M63.94%288.37M259.09%424.41M317.13%424.39M-19.16%210.85M-37.44%175.9M-81.77%118.19M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable 11.68%253.03M22.39%360.94M-44.72%268.01M-39.58%279.07M-39.42%226.56M-9.66%294.9M25.98%484.82M32.23%461.85M5.50%373.97M-31.63%326.42M
-Notes payable ------0--------------------------------
-Accounts payable 11.68%253.03M22.39%360.94M-44.72%268.01M-39.58%279.07M-39.42%226.56M-9.66%294.9M25.98%484.82M32.23%461.85M5.50%373.97M-31.63%326.42M
Contract liabilities -37.56%86.41M-47.55%79.21M-49.06%70.22M-50.49%65.49M-11.70%138.38M-19.22%151.03M-25.08%137.84M-24.07%132.28M-40.77%156.71M-15.78%186.97M
Advance receipts 189.73%76.21K154.99%67.07K254.55%93.33K239.10%89.19K-62.38%26.3K-45.25%26.3K-45.20%26.32K-58.28%26.3K-10.37%69.92K-69.39%48.04K
Salaries payable -47.34%32.57M-62.63%36.56M-60.45%36.58M-52.09%68.22M19.52%61.85M49.41%97.85M37.81%92.48M4.09%142.37M-18.54%51.75M0.42%65.49M
Taxs payable 55.05%25.75M-18.67%22.69M-34.19%22.57M-47.28%29.4M-46.43%16.61M-39.11%27.9M-28.62%34.29M22.22%55.77M-13.00%31.01M2.21%45.82M
Other payable (including interest and dividends) 5.35%25.93M144.18%62.1M-33.98%19.17M-48.28%21.85M13.39%24.61M19.83%25.43M-7.29%29.04M10.51%42.25M-30.12%21.7M-39.94%21.22M
-Interest payable ------0--------------------------------
-Dividend payable ------45.62M--------------------------------
-Other payable -----35.20%16.48M------------19.83%25.43M----10.51%42.25M-----39.94%21.22M
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 309.66%33.64M261.14%36.47M-52.63%4.71M-36.60%6.51M-66.24%8.21M-55.43%10.1M-53.37%9.93M-69.56%10.27M-33.99%24.32M-6.44%22.66M
Other current liabilities -70.26%1.47M-10.11%11.47M-38.41%7.09M18.59%8.13M-9.30%4.95M26.37%12.76M21.51%11.51M-41.57%6.85M-26.35%5.46M-13.11%10.1M
Total current liabilities 14.67%882.49M-1.08%1.03B-38.59%751.9M-34.78%692.97M-8.48%769.57M31.06%1.04B44.40%1.22B1.15%1.06B-21.76%840.9M-47.88%796.91M
Current liabilities
Long term loan 518.00%123.6M518.00%123.6M--19.9M--19.9M--20M--20M----------------
Bonds payable 3.39%659.9M3.46%654.47M3.54%649.22M3.62%643.77M3.69%638.28M3.81%632.57M3.95%627.03M4.07%621.31M4.20%615.59M4.30%609.35M
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay 14.90%1.61M8.30%1.58M14.05%1.58M17.89%1.62M-5.55%1.4M21.59%1.45M-17.70%1.38M-24.12%1.37M-50.87%1.48M-61.15%1.2M
Estimate liabilities ------0----11.11%5M--4.5M--4.5M--4.5M--4.5M--------
Deferred tax liabilities -20.38%29.28M-20.84%30.28M-18.43%32.33M-17.14%34.42M-38.67%36.78M-34.67%38.25M-45.30%39.63M-44.08%41.54M-29.32%59.97M-32.23%58.54M
Long term deferred income -12.44%2.46M-11.67%2.55M-10.83%2.64M-7.98%2.72M-81.44%2.81M-81.84%2.89M-82.84%2.96M-84.18%2.96M337.21%15.12M354.50%15.9M
Lease liabilities -----98.97%48.87K-80.13%913.9K-67.94%1.9M-95.71%2.32M-91.72%4.72M-92.48%4.6M-91.24%5.92M-32.68%54.09M-49.36%57.03M
Other non current liabilities ------0------------------0-----7.12%1.4M-8.82%1.4M
Total non current liabilities 15.69%816.85M15.35%812.52M3.89%706.58M4.68%709.33M-5.56%706.09M-5.25%704.38M-10.18%680.1M-10.94%677.6M-2.13%747.65M-6.06%743.41M
Total liabilities 15.16%1.7B5.54%1.85B-23.42%1.46B-19.41%1.4B-7.11%1.48B13.53%1.75B18.65%1.9B-3.93%1.74B-13.61%1.59B-33.62%1.54B
Shareholders equity
Paid-in capital 0.00%915.92M0.00%915.91M0.00%915.89M0.00%915.89M0.00%915.88M0.00%915.88M0.00%915.87M0.00%915.87M0.00%915.87M0.00%915.87M
Other equity instruments -0.06%118.21M-0.05%118.23M-0.04%118.27M-0.03%118.29M-0.03%118.29M-0.03%118.29M-0.02%118.32M-0.02%118.33M-0.02%118.33M-0.03%118.33M
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.09%1.08B-0.76%1.08B-0.97%1.08B-1.01%1.08B-9.17%1.08B-8.42%1.09B-8.21%1.09B-8.21%1.09B-2.04%1.19B-0.28%1.19B
Surplus reserve funds 29.02%91.38M29.02%91.38M13.45%80.35M13.45%80.35M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M
Retained profit 0.75%2.69B3.18%2.69B2.08%2.76B3.08%2.74B-20.75%2.67B-22.54%2.6B-19.93%2.7B-19.29%2.66B-3.23%3.37B-0.71%3.36B
Less:Treasury stock 0.00%366.86M0.00%366.86M0.00%366.86M12.26%366.86M-27.92%366.86M-27.92%366.86M-27.92%366.86M-6.35%326.8M45.84%508.95M45.84%508.95M
Other composite income -42.61%34.1M-36.60%51.88M1,070.94%45.29M320.24%50.49M68.05%59.42M7,286.49%81.84M96.28%-4.66M111.71%12.01M137.41%35.36M101.24%1.11M
Ordinary risk reserve funds ------0----------0------0------------
Specific reserves ------0------------------0------------
Shareholders equity without minority interests 0.36%4.56B1.44%4.58B2.32%4.63B1.73%4.62B-12.36%4.55B-12.33%4.52B-10.07%4.53B-11.60%4.54B-3.12%5.19B-1.85%5.15B
Minority interests --20.06K29,059.31%13.85K----------0100.00%-47.83100.00%-23.35100.00%62.28-67.53%-4.89M-29.08%-4.89M
Total shareholder equity 0.36%4.56B1.44%4.58B2.32%4.63B1.73%4.62B-12.28%4.55B-12.25%4.52B-9.98%4.53B-11.52%4.54B-3.16%5.18B-1.87%5.15B
Total liabilityies and equity 3.98%6.26B2.59%6.43B-5.30%6.09B-4.13%6.02B-11.07%6.02B-6.31%6.26B-3.05%6.43B-9.54%6.28B-5.83%6.77B-11.61%6.69B
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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