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002174 Yoozoo Interactive

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  • 7.03
  • -0.05-0.71%
Not Open Aug 23 15:00 CST
6.44BMarket Cap97.64P/E (TTM)

Yoozoo Interactive 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
-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
-8.77%1.32B
-11.03%1.43B
Transactional financial assets
-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
50.99%32.44M
-97.77%3.17M
Notes receivable and accounts receivable
-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
-42.92%361.41M
-42.14%406.08M
-Notes receivable
--0
--0
----
----
----
----
----
----
----
----
-Accounts receivable
-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
-42.92%361.41M
-42.14%406.08M
Other receivables (including interest and dividends)
-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
-95.04%59.72M
-94.80%60.16M
-Dividend receivable
--0
--0
----
----
--8.76M
----
----
----
----
----
-Accrued interest receivable
-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
--1.92M
-74.31%1.93M
-Other receivable
-27.50%43.31M
-32.72%44.96M
----
9.01%63.84M
--59.74M
14.75%66.82M
----
-82.85%58.56M
----
-94.93%58.23M
Contractual assets
--0
--0
----
----
----
----
----
----
----
----
Advance payment
-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
-60.24%51.34M
-60.90%53.71M
Inventories
--0
--0
----
----
----
----
----
----
----
----
Receivable financing
--0
--0
----
--0
----
----
----
----
----
----
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
-92.88%379.3
----
Other current assets
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
-8.93%437.45M
-2.83%465.74M
Total current assets
-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
-42.20%2.27B
-42.75%2.42B
Non Current assets
Debt investment
----
----
----
----
--0
-68.34%70.03M
-67.51%71.48M
--121.75M
-39.92%121.17M
10.68%221.16M
Other equity investment
-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
-12.72%37.84M
-11.71%38.01M
Other non-current financial assets
-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
32.48%1.72B
34.54%1.74B
Investment real estate
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
-3.01%71.29M
-2.99%71.84M
Long-term equity investment
-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
0.74%762.87M
0.18%765.7M
Fixed assets
----
----
----
-6.03%607.76M
----
-5.58%628.69M
----
-6.85%646.79M
----
-7.46%665.81M
Intangible assets
-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
-14.39%376.26M
9.03%447.21M
Development expenditure
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
32.69%234.51M
-26.63%162.99M
Goodwill
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
-57.96%191.19M
-58.86%194.79M
Long deferred expense
-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
-28.77%47.93M
-10.96%62.13M
Deferred tax assets
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
-53.20%20.8M
-53.24%20.8M
Usufruct assets
-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
2,338.93%78.71M
-26.36%87.34M
Other non current assets
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
56.68%52.36M
2.84%47.06M
Total non current assets
-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
1.03%4.37B
0.79%4.53B
Total assets
-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
-19.53%6.63B
-20.31%6.94B
Liabilities
Current liabilities
Short term loan
-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
-91.25%101.74M
-85.23%260.81M
Notes payable and accounts payable
-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
-48.03%384.83M
-43.39%349.27M
-Accounts payable
-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
-48.03%384.83M
-43.39%349.27M
Contract liabilities
-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
-6.89%183.99M
-13.87%174.22M
Advance receipts
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
-85.46%48.04K
-48.71%63.04K
Salaries payable
-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
13.29%67.11M
63.76%136.78M
Taxs payable
-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
-0.02%48.04M
-44.04%45.63M
Other payable (including interest and dividends)
-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
-45.88%31.33M
-7.88%38.23M
-Other payable
----
----
----
19.83%25.43M
----
10.51%42.25M
----
-39.94%21.22M
----
-7.88%38.23M
Non current liabilities due within one year
-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
-14.00%21.3M
-37.86%33.73M
Other current liabilities
-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
-44.62%9.47M
18.61%11.73M
Total current liabilities
-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
-63.26%847.86M
-63.22%1.05B
Current liabilities
Long term loan
--19.9M
--19.9M
--20M
--20M
----
----
----
----
----
----
Bonds payable
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
4.34%603.22M
4.44%596.99M
Long term salaries pay
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
-45.58%1.68M
-45.69%1.81M
Estimate liabilities
----
11.11%5M
--4.5M
--4.5M
--4.5M
--4.5M
----
----
----
----
Deferred tax liabilities
-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
-17.96%72.45M
-17.92%74.28M
Long term deferred income
-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
-26.74%17.25M
-24.47%18.71M
Lease liabilities
-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
1,703.87%61.13M
-24.22%67.6M
Other non current liabilities
----
----
----
----
--0
----
-7.12%1.4M
-8.82%1.4M
-8.02%1.42M
-10.03%1.44M
Total non current liabilities
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
7.77%757.16M
-4.34%760.82M
Total liabilities
-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
-46.68%1.61B
-50.40%1.81B
Shareholders equity
Paid-in capital
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
0.00%915.86M
0.00%915.86M
Other equity instruments
-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
-0.08%118.35M
-0.08%118.35M
Capital reserve funds
-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
-0.54%1.19B
-0.65%1.19B
Surplus reserve funds
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
0.00%70.82M
0.00%70.82M
Retained profit
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
1.82%3.37B
5.37%3.29B
Less:Treasury stock
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
45.84%508.95M
0.00%348.97M
Other composite income
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
-331.64%-125.56M
-563.23%-102.58M
Ordinary risk reserve funds
----
----
--0
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
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
-3.87%5.03B
1.44%5.14B
Minority interests
----
----
--0
100.00%-47.83
100.00%-23.35
100.00%62.28
-67.53%-4.89M
-29.08%-4.89M
-47.37%-4.89M
-47.34%-4.89M
Total shareholder equity
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
-3.90%5.03B
1.41%5.13B
Total liabilityies and equity
-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
-19.53%6.63B
-20.31%6.94B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -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-8.77%1.32B-11.03%1.43B
Transactional financial assets -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%3.24M50.99%32.44M-97.77%3.17M
Notes receivable and accounts receivable -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-42.92%361.41M-42.14%406.08M
-Notes receivable --0--0--------------------------------
-Accounts receivable -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-42.92%361.41M-42.14%406.08M
Other receivables (including interest and dividends) -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-95.04%59.72M-94.80%60.16M
-Dividend receivable --0--0----------8.76M--------------------
-Accrued interest receivable -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--1.92M-74.31%1.93M
-Other receivable -27.50%43.31M-32.72%44.96M----9.01%63.84M--59.74M14.75%66.82M-----82.85%58.56M-----94.93%58.23M
Contractual assets --0--0--------------------------------
Advance payment -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-60.24%51.34M-60.90%53.71M
Inventories --0--0--------------------------------
Receivable financing --0--0------0------------------------
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --0--0-------------------------92.88%379.3----
Other current assets 2.85%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-8.93%437.45M-2.83%465.74M
Total current assets -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-42.20%2.27B-42.75%2.42B
Non Current assets
Debt investment ------------------0-68.34%70.03M-67.51%71.48M--121.75M-39.92%121.17M10.68%221.16M
Other equity investment -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-12.72%37.84M-11.71%38.01M
Other non-current financial assets -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%1.75B32.48%1.72B34.54%1.74B
Investment real estate 5.71%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-3.01%71.29M-2.99%71.84M
Long-term equity investment -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%756.63M0.74%762.87M0.18%765.7M
Fixed assets -------------6.03%607.76M-----5.58%628.69M-----6.85%646.79M-----7.46%665.81M
Intangible assets -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-14.39%376.26M9.03%447.21M
Development expenditure 42.22%400.76M46.93%363.59M-14.45%316.14M3.09%305.14M20.16%281.78M51.82%247.46M266.62%369.56M35.80%295.99M32.69%234.51M-26.63%162.99M
Goodwill 2.40%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-57.96%191.19M-58.86%194.79M
Long deferred expense -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-28.77%47.93M-10.96%62.13M
Deferred tax assets 52.77%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-53.20%20.8M-53.24%20.8M
Usufruct assets -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%73.76M2,338.93%78.71M-26.36%87.34M
Other non current assets 22.94%84.05M10.91%73.52M13.97%67.87M7.79%67.69M30.57%68.37M40.86%66.28M140.27%59.55M40.05%62.8M56.68%52.36M2.84%47.06M
Total non current assets -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%4.4B1.03%4.37B0.79%4.53B
Total assets -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-19.53%6.63B-20.31%6.94B
Liabilities
Current liabilities
Short term loan -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-91.25%101.74M-85.23%260.81M
Notes payable and accounts payable -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-48.03%384.83M-43.39%349.27M
-Accounts payable -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-48.03%384.83M-43.39%349.27M
Contract liabilities -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-6.89%183.99M-13.87%174.22M
Advance receipts 254.55%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-85.46%48.04K-48.71%63.04K
Salaries payable -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%65.49M13.29%67.11M63.76%136.78M
Taxs payable -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-0.02%48.04M-44.04%45.63M
Other payable (including interest and dividends) -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-45.88%31.33M-7.88%38.23M
-Other payable ------------19.83%25.43M----10.51%42.25M-----39.94%21.22M-----7.88%38.23M
Non current liabilities due within one year -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-14.00%21.3M-37.86%33.73M
Other current liabilities -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-44.62%9.47M18.61%11.73M
Total current liabilities -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-63.26%847.86M-63.22%1.05B
Current liabilities
Long term loan --19.9M--19.9M--20M--20M------------------------
Bonds payable 3.54%649.22M3.62%643.77M3.69%638.28M3.81%632.57M3.95%627.03M4.07%621.31M4.20%615.59M4.30%609.35M4.34%603.22M4.44%596.99M
Long term salaries pay 14.05%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-45.58%1.68M-45.69%1.81M
Estimate liabilities ----11.11%5M--4.5M--4.5M--4.5M--4.5M----------------
Deferred tax liabilities -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-17.96%72.45M-17.92%74.28M
Long term deferred income -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-26.74%17.25M-24.47%18.71M
Lease liabilities -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%57.03M1,703.87%61.13M-24.22%67.6M
Other non current liabilities ------------------0-----7.12%1.4M-8.82%1.4M-8.02%1.42M-10.03%1.44M
Total non current liabilities 3.89%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%743.41M7.77%757.16M-4.34%760.82M
Total liabilities -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-46.68%1.61B-50.40%1.81B
Shareholders equity
Paid-in capital 0.00%915.89M0.00%915.89M0.00%915.88M0.00%915.88M0.00%915.87M0.00%915.87M0.00%915.87M0.00%915.87M0.00%915.86M0.00%915.86M
Other equity instruments -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-0.08%118.35M-0.08%118.35M
Capital reserve funds -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-0.54%1.19B-0.65%1.19B
Surplus reserve funds 13.45%80.35M13.45%80.35M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M
Retained profit 2.08%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%3.36B1.82%3.37B5.37%3.29B
Less:Treasury stock 0.00%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%508.95M45.84%508.95M0.00%348.97M
Other composite income 1,070.94%45.29M320.24%50.49M68.05%59.42M7,286.49%81.84M96.28%-4.66M111.71%12.01M137.41%35.36M101.24%1.11M-331.64%-125.56M-563.23%-102.58M
Ordinary risk reserve funds ----------0------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 2.32%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-3.87%5.03B1.44%5.14B
Minority interests ----------0100.00%-47.83100.00%-23.35100.00%62.28-67.53%-4.89M-29.08%-4.89M-47.37%-4.89M-47.34%-4.89M
Total shareholder equity 2.32%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-3.90%5.03B1.41%5.13B
Total liabilityies and equity -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-19.53%6.63B-20.31%6.94B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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