CN Stock MarketDetailed Quotes

002174 Yoozoo Interactive

Watchlist
  • 9.27
  • +0.83+9.83%
Market Closed Sep 30 15:00 CST
8.49BMarket Cap57.22P/E (TTM)

Yoozoo Interactive 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
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
-8.77%1.32B
Transactional financial assets
-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
50.99%32.44M
Notes receivable and accounts receivable
-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
-42.92%361.41M
-Notes receivable
--0
--0
--0
----
----
----
----
----
----
----
-Accounts receivable
-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
-42.92%361.41M
Other receivables (including interest and dividends)
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
-95.04%59.72M
-Dividend receivable
--0
--0
--0
----
----
--8.76M
----
----
----
----
-Accrued interest receivable
-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
--1.92M
-Other receivable
3.36%65.98M
-27.50%43.31M
-32.72%44.96M
----
9.01%63.84M
--59.74M
14.75%66.82M
----
-82.85%58.56M
----
Contractual assets
--0
--0
--0
----
----
----
----
----
----
----
Advance payment
-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
-60.24%51.34M
Inventories
--0
--0
--0
----
----
----
----
----
----
----
Receivable financing
--0
--0
--0
----
--0
----
----
----
----
----
Assets held for sale
--0
--0
--0
----
----
----
----
----
----
----
Non-current assets due within one year
--237.18K
--0
--0
----
----
----
----
----
----
-92.88%379.3
Other current assets
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
-8.93%437.45M
Total current assets
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
-42.20%2.27B
Non Current assets
Debt investment
--0
----
--0
----
----
--0
-68.34%70.03M
-67.51%71.48M
--121.75M
-39.92%121.17M
Other debt investment
--0
----
--0
----
----
----
----
----
----
----
Other equity investment
-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
-12.72%37.84M
Other non-current financial assets
-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
32.48%1.72B
Investment real estate
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
-3.01%71.29M
Long-term equity investment
-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
0.74%762.87M
Long term receivable account
--483.41K
----
--0
----
----
----
----
----
----
----
Fixed assets
-8.07%558.7M
----
-7.33%582.62M
----
-6.03%607.76M
----
-5.58%628.69M
----
-6.85%646.79M
----
Productive biological assets
--0
----
--0
----
----
----
----
----
----
----
Oil and gas assets
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
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
-14.39%376.26M
Development expenditure
-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
32.69%234.51M
Goodwill
-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
-57.96%191.19M
Long deferred expense
-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
-28.77%47.93M
Deferred tax assets
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
-53.20%20.8M
Usufruct assets
-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
2,338.93%78.71M
Other non current assets
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
56.68%52.36M
Total non current assets
-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
1.03%4.37B
Total assets
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
-19.53%6.63B
Liabilities
Current liabilities
Short term loan
-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
-91.25%101.74M
Transactional financial liabilities
--0
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
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
-48.03%384.83M
-Notes payable
--0
----
--0
----
----
----
----
----
----
----
-Accounts payable
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
-48.03%384.83M
Contract liabilities
-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
-6.89%183.99M
Advance receipts
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
-85.46%48.04K
Salaries payable
-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
13.29%67.11M
Taxs payable
-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
-0.02%48.04M
Other payable (including interest and dividends)
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
-45.88%31.33M
-Interest payable
--0
----
--0
----
----
----
----
----
----
----
-Dividend payable
--45.62M
----
--0
----
----
----
----
----
----
----
-Other payable
-35.20%16.48M
----
-48.28%21.85M
----
19.83%25.43M
----
10.51%42.25M
----
-39.94%21.22M
----
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
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
-14.00%21.3M
Other current liabilities
-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
-44.62%9.47M
Total current liabilities
-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
-63.26%847.86M
Current liabilities
Long term loan
518.00%123.6M
--19.9M
--19.9M
--20M
--20M
----
----
----
----
----
Bonds payable
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
4.34%603.22M
Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
----
----
----
----
Long term salaries pay
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
-45.58%1.68M
Estimate liabilities
--0
----
11.11%5M
--4.5M
--4.5M
--4.5M
--4.5M
----
----
----
Deferred tax liabilities
-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
-17.96%72.45M
Long term deferred income
-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
-26.74%17.25M
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
1,703.87%61.13M
Other non current liabilities
--0
----
--0
----
----
--0
----
-7.12%1.4M
-8.82%1.4M
-8.02%1.42M
Total non current liabilities
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
7.77%757.16M
Total liabilities
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
-46.68%1.61B
Shareholders equity
Paid-in capital
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
0.00%915.86M
Other equity instruments
-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
-0.08%118.35M
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
----
----
----
----
Capital reserve funds
-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
-0.54%1.19B
Surplus reserve funds
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
0.00%70.82M
Retained profit
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
1.82%3.37B
Less:Treasury stock
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
45.84%508.95M
Other composite income
-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
-331.64%-125.56M
Ordinary risk reserve funds
--0
----
--0
--0
----
--0
----
----
----
----
Specific reserves
--0
----
--0
----
----
--0
----
----
----
----
Shareholders equity without minority interests
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
-3.87%5.03B
Minority interests
29,059.31%13.85K
----
--0
--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
Total shareholder equity
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
-3.90%5.03B
Total liabilityies and equity
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
-19.53%6.63B
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)
--
--
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(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 20.18%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-8.77%1.32B
Transactional financial assets -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%3.24M50.99%32.44M
Notes receivable and accounts receivable -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-42.92%361.41M
-Notes receivable --0--0--0----------------------------
-Accounts receivable -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-42.92%361.41M
Other receivables (including interest and dividends) 1.59%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-95.04%59.72M
-Dividend receivable --0--0--0----------8.76M----------------
-Accrued interest receivable -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--1.92M
-Other receivable 3.36%65.98M-27.50%43.31M-32.72%44.96M----9.01%63.84M--59.74M14.75%66.82M-----82.85%58.56M----
Contractual assets --0--0--0----------------------------
Advance payment -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-60.24%51.34M
Inventories --0--0--0----------------------------
Receivable financing --0--0--0------0--------------------
Assets held for sale --0--0--0----------------------------
Non-current assets due within one year --237.18K--0--0-------------------------92.88%379.3
Other current assets 0.91%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-8.93%437.45M
Total current assets 10.03%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-42.20%2.27B
Non Current assets
Debt investment --0------0----------0-68.34%70.03M-67.51%71.48M--121.75M-39.92%121.17M
Other debt investment --0------0----------------------------
Other equity investment -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-12.72%37.84M
Other non-current financial assets -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%1.75B32.48%1.72B
Investment real estate 5.65%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-3.01%71.29M
Long-term equity investment -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%756.63M0.74%762.87M
Long term receivable account --483.41K------0----------------------------
Fixed assets -8.07%558.7M-----7.33%582.62M-----6.03%607.76M-----5.58%628.69M-----6.85%646.79M----
Productive biological assets --0------0----------------------------
Oil and gas assets --0------0----------------------------
Intangible assets 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-14.39%376.26M
Development expenditure -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%295.99M32.69%234.51M
Goodwill -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-57.96%191.19M
Long deferred expense -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-28.77%47.93M
Deferred tax assets 48.34%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-53.20%20.8M
Usufruct assets -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%73.76M2,338.93%78.71M
Other non current assets 28.66%87.09M22.94%84.05M10.91%73.52M13.97%67.87M7.79%67.69M30.57%68.37M40.86%66.28M140.27%59.55M40.05%62.8M56.68%52.36M
Total non current assets -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%4.4B1.03%4.37B
Total assets 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-19.53%6.63B
Liabilities
Current liabilities
Short term loan -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-91.25%101.74M
Transactional financial liabilities --0------0----------------------------
Notes payable and accounts payable 22.39%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-48.03%384.83M
-Notes payable --0------0----------------------------
-Accounts payable 22.39%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-48.03%384.83M
Contract liabilities -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-6.89%183.99M
Advance receipts 154.99%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-85.46%48.04K
Salaries payable -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%65.49M13.29%67.11M
Taxs payable -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-0.02%48.04M
Other payable (including interest and dividends) 144.18%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-45.88%31.33M
-Interest payable --0------0----------------------------
-Dividend payable --45.62M------0----------------------------
-Other payable -35.20%16.48M-----48.28%21.85M----19.83%25.43M----10.51%42.25M-----39.94%21.22M----
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year 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-14.00%21.3M
Other current liabilities -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-44.62%9.47M
Total current liabilities -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-63.26%847.86M
Current liabilities
Long term loan 518.00%123.6M--19.9M--19.9M--20M--20M--------------------
Bonds payable 3.46%654.47M3.54%649.22M3.62%643.77M3.69%638.28M3.81%632.57M3.95%627.03M4.07%621.31M4.20%615.59M4.30%609.35M4.34%603.22M
Preferred stock --0------0----------------------------
Perpetual Debt --0------0----------------------------
Long term salaries pay 8.30%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-45.58%1.68M
Estimate liabilities --0----11.11%5M--4.5M--4.5M--4.5M--4.5M------------
Deferred tax liabilities -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-17.96%72.45M
Long term deferred income -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-26.74%17.25M
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%57.03M1,703.87%61.13M
Other non current liabilities --0------0----------0-----7.12%1.4M-8.82%1.4M-8.02%1.42M
Total non current liabilities 15.35%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%743.41M7.77%757.16M
Total liabilities 5.54%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-46.68%1.61B
Shareholders equity
Paid-in capital 0.00%915.91M0.00%915.89M0.00%915.89M0.00%915.88M0.00%915.88M0.00%915.87M0.00%915.87M0.00%915.87M0.00%915.87M0.00%915.86M
Other equity instruments -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-0.08%118.35M
-Equity of prefer stock --0------0----------------------------
-Equity of Perpetual debt --0------0----------------------------
Capital reserve funds -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-0.54%1.19B
Surplus reserve funds 29.02%91.38M13.45%80.35M13.45%80.35M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M0.00%70.82M
Retained profit 3.18%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%3.36B1.82%3.37B
Less:Treasury stock 0.00%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%508.95M45.84%508.95M
Other composite income -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-331.64%-125.56M
Ordinary risk reserve funds --0------0--0------0----------------
Specific reserves --0------0----------0----------------
Shareholders equity without minority interests 1.44%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-3.87%5.03B
Minority interests 29,059.31%13.85K------0--0100.00%-47.83100.00%-23.35100.00%62.28-67.53%-4.89M-29.08%-4.89M-47.37%-4.89M
Total shareholder equity 1.44%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-3.90%5.03B
Total liabilityies and equity 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-19.53%6.63B
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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