CN Stock MarketDetailed Quotes

002227 Shenzhen Auto Electric Power Plant

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  • 7.48
  • +0.18+2.47%
Market Closed Jul 26 15:00 CST
1.85BMarket Cap-40215P/E (TTM)

Shenzhen Auto Electric Power Plant 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
-52.35%104.63M
-42.75%147.33M
99.67%158.62M
-34.87%195.82M
17.32%219.6M
62.27%257.34M
204.53%79.44M
861.82%300.66M
295.33%187.19M
121.08%158.59M
Transactional financial assets
--0
--0
--0
--0
--0
--0
--163.51M
--0
--101.51M
--200.03M
Notes receivable and accounts receivable
0.72%127.18M
4.32%134.71M
10.94%139.38M
-5.73%137.04M
-20.62%126.27M
-24.66%129.12M
-29.75%125.64M
-22.33%145.37M
-14.66%159.07M
-20.65%171.4M
-Notes receivable
-9.38%5.95M
-15.25%7.36M
-46.23%5.35M
-46.86%5.18M
-58.69%6.56M
-32.19%8.69M
6.06%9.94M
18.84%9.75M
134.22%15.89M
39.00%12.81M
-Accounts receivable
1.27%121.23M
5.74%127.35M
15.85%134.04M
-2.77%131.86M
-16.39%119.71M
-24.06%120.44M
-31.73%115.7M
-24.22%135.63M
-20.28%143.18M
-23.31%158.59M
Other receivables (including interest and dividends)
4.57%21.73M
34.77%20.1M
135.44%38.4M
58.72%20.92M
20.77%20.78M
15.04%14.92M
18.59%16.31M
-6.88%13.18M
1.19%17.21M
-14.84%12.97M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other receivable
4.57%21.73M
34.77%20.1M
135.44%38.4M
58.72%20.92M
--20.78M
15.04%14.92M
--16.31M
-6.88%13.18M
----
-14.84%12.97M
Contractual assets
-3.55%14.58M
-19.12%11.88M
-29.00%10.27M
-22.41%11.36M
0.30%15.12M
-15.56%14.68M
-24.01%14.46M
-6.97%14.65M
14.60%15.07M
-4.94%17.39M
Advance payment
-17.18%17.65M
77.86%13.2M
-33.02%15.45M
13.66%23.12M
4.05%21.31M
3.91%7.42M
168.33%23.07M
110.34%20.34M
79.61%20.48M
-34.20%7.14M
Inventories
8.79%199.23M
1.50%190.23M
3.21%215.89M
0.55%203.17M
-6.49%183.13M
0.70%187.42M
-0.18%209.19M
-7.87%202.05M
-15.25%195.84M
-9.41%186.11M
Receivable financing
1,889.32%10.11M
1,822.08%20.96M
167.84%792.41K
-68.27%430.67K
--508K
--1.09M
-53.25%295.86K
--1.36M
----
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other current assets
42.41%27.02M
45.25%25.99M
35.81%21.34M
18.40%17.26M
-44.61%18.97M
-46.13%17.9M
-52.03%15.71M
-58.61%14.58M
-1.13%34.25M
-0.65%33.22M
Total current assets
-13.80%522.13M
-10.40%564.4M
-7.33%600.15M
-14.47%609.13M
-17.10%605.69M
-19.95%629.89M
32.36%647.63M
38.95%712.2M
33.78%730.61M
37.68%786.85M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other non-current financial assets
1.65%37M
0.00%37M
0.00%37M
0.00%37M
-1.62%36.4M
0.00%37M
0.00%37M
0.00%37M
428.57%37M
428.57%37M
Investment real estate
-2.69%74.48M
-2.67%74.99M
-2.65%75.51M
-2.64%76.02M
-2.62%76.54M
-2.60%77.05M
13.03%77.57M
13.05%78.08M
13.08%78.6M
13.10%79.11M
Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Fixed assets
----
----
----
-4.15%342.02M
----
1.80%344.88M
----
6.71%356.81M
----
10.65%338.78M
Constru in process
----
----
----
7.77%319.83M
----
6.35%313.01M
----
9.28%296.78M
----
10.69%294.32M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Intangible assets
29.29%44.85M
40.22%44.29M
34.08%41.43M
13.29%36.32M
10.16%34.69M
5.77%31.59M
5.03%30.9M
3.90%32.06M
-0.36%31.49M
-9.42%29.87M
Development expenditure
-40.13%9.19M
-28.11%9.25M
-18.82%11.85M
28.63%15.93M
26.60%15.34M
-1.64%12.87M
28.76%14.59M
38.44%12.38M
64.59%12.12M
120.79%13.09M
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long deferred expense
-13.37%11.65M
-10.27%11.93M
-11.25%12.29M
-10.67%12.88M
-10.37%13.45M
-9.52%13.29M
-8.51%13.85M
-4.03%14.42M
-2.06%15.01M
-6.05%14.69M
Deferred tax assets
17.13%81.51M
4.04%78.77M
-1.11%65.85M
1.53%68.82M
-0.14%69.59M
13.04%75.71M
-11.06%66.59M
-4.94%67.79M
0.96%69.69M
0.13%66.98M
Usufruct assets
95.69%51.37M
37.73%36.34M
-3.41%26.77M
-12.39%25.61M
-5.43%26.25M
-9.19%26.39M
--27.72M
--29.23M
--27.76M
-14.75%29.05M
Other non current assets
--0
--0
--0
--0
--0
--0
--0
0.00%3.58M
0.00%3.58M
100.00%3.58M
Total non current assets
7.21%1B
4.85%977.01M
0.00%931.86M
0.68%934.42M
1.00%935.48M
2.79%931.8M
8.40%931.83M
10.26%928.12M
17.74%926.17M
12.42%906.47M
Total assets
-1.04%1.53B
-1.30%1.54B
-3.00%1.53B
-5.90%1.54B
-6.98%1.54B
-7.77%1.56B
17.09%1.58B
21.12%1.64B
24.31%1.66B
22.90%1.69B
Liabilities
Current liabilities
Short term loan
-17.00%54.08M
19.70%57.24M
63.68%59.76M
-23.44%62.46M
-25.10%65.15M
-47.04%47.82M
-55.29%36.51M
8.15%81.59M
88.45%86.99M
74.80%90.29M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Notes payable and accounts payable
41.64%73.71M
26.24%76.17M
9.07%76.36M
-16.04%67.89M
-26.30%52.04M
-15.96%60.33M
-27.12%70.01M
-20.96%80.86M
-30.38%70.61M
-33.40%71.79M
-Notes payable
--2.22M
72.94%6.49M
48.27%16.75M
-13.43%12.09M
--0
-59.29%3.75M
43.54%11.3M
29.24%13.97M
-35.09%11.25M
-46.46%9.22M
-Accounts payable
37.37%71.49M
23.15%69.67M
1.52%59.61M
-16.59%55.8M
-12.33%52.04M
-9.58%56.58M
-33.42%58.71M
-26.89%66.89M
-29.40%59.36M
-30.92%62.57M
Contract liabilities
40.19%56.21M
44.19%51.68M
27.47%47.38M
59.92%45.29M
10.37%40.1M
8.70%35.84M
27.70%37.17M
-15.61%28.32M
3.63%36.33M
19.65%32.97M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Salaries payable
32.78%15.45M
36.08%16.25M
3.24%12.17M
6.53%11.98M
8.73%11.63M
9.48%11.94M
9.82%11.79M
2.72%11.24M
2.39%10.7M
-3.35%10.91M
Taxs payable
-8.70%4.15M
-12.83%4.42M
65.37%7.09M
18.59%5.75M
15.25%4.54M
0.59%5.07M
17.56%4.29M
13.09%4.85M
16.94%3.94M
21.95%5.04M
Other payable (including interest and dividends)
5.89%15.4M
14.87%23.75M
6.77%19.34M
-8.14%16.8M
-15.09%14.55M
-45.12%20.67M
-50.10%18.11M
-36.49%18.29M
-34.07%17.13M
8.93%37.67M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Other payable
5.89%15.4M
14.87%23.75M
6.77%19.34M
-8.14%16.8M
--14.55M
-45.12%20.67M
--18.11M
-36.49%18.29M
----
8.93%37.67M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non current liabilities due within one year
6.77%44.17M
3.47%42.92M
1.04%41.78M
1.66%41.93M
-1.60%41.37M
-1.56%41.48M
13.29%41.35M
35.14%41.25M
94.35%42.05M
131.25%42.14M
Other current liabilities
98.69%10.36M
87.35%9.31M
10.79%6.16M
56.29%5.89M
10.53%5.21M
-9.54%4.97M
47.17%5.56M
-13.58%3.77M
3.53%4.72M
53.49%5.49M
Total current liabilities
16.59%273.54M
23.50%281.73M
20.13%270.03M
-4.51%257.98M
-13.90%234.61M
-23.01%228.13M
-24.51%224.79M
-6.91%270.16M
9.59%272.47M
14.48%296.31M
Current liabilities
Long term loan
-23.02%120.4M
-21.77%129.4M
-20.64%138.4M
-19.63%147.4M
-18.71%156.4M
-17.87%165.4M
-17.11%174.4M
-16.41%183.4M
-15.72%192.4M
-12.64%201.4M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Deferred tax liabilities
313.17%15.81M
15.82%12.26M
138.13%10.01M
132.84%10.21M
-16.89%3.83M
126.08%10.58M
-14.16%4.2M
-14.96%4.38M
-6.33%4.6M
-7.78%4.68M
Long term deferred income
-27.61%25.35M
-20.84%26.93M
-17.34%23.67M
8.42%32.68M
8.92%35.02M
31.81%34.02M
3.87%28.64M
4.85%30.15M
8.51%32.15M
-17.53%25.81M
Lease liabilities
105.19%46.87M
42.52%32.5M
-2.52%23.4M
-13.90%21.84M
-0.66%22.84M
-5.03%22.81M
--24.01M
--25.37M
--22.99M
-15.78%24.01M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total non current liabilities
-4.43%208.43M
-13.62%201.09M
-15.47%195.48M
-12.81%212.13M
-13.51%218.09M
-9.03%232.81M
-4.78%231.25M
-4.01%243.3M
-4.58%252.15M
-13.79%255.91M
Total liabilities
6.47%481.96M
4.75%482.82M
2.08%465.52M
-8.44%470.11M
-13.71%452.7M
-16.53%460.94M
-15.65%456.03M
-5.56%513.45M
2.29%524.62M
-0.62%552.21M
Shareholders equity
Paid-in capital
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
0.00%247.81M
12.33%247.81M
12.33%247.81M
12.33%247.81M
12.33%247.81M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Capital reserve funds
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
0.00%641.83M
102.84%641.83M
102.84%641.83M
102.84%641.83M
102.84%641.83M
Surplus reserve funds
0.83%74.46M
0.83%74.46M
0.00%73.84M
0.00%73.84M
0.00%73.84M
0.00%73.84M
0.00%73.84M
0.00%73.84M
0.00%73.84M
0.00%73.84M
Retained profit
-37.11%78.51M
-31.95%93.11M
-36.49%101.6M
-32.69%109.76M
-25.75%124.84M
-22.61%136.82M
-18.41%159.99M
-17.74%163.07M
-18.81%168.14M
-15.61%176.79M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other composite income
-16.81%-146.14K
-10.43%-145.9K
-15.49%-168.56K
-105.43%-184.25K
-192.79%-125.11K
-167.37%-132.12K
-127.78%-145.96K
-42.09%-89.69K
34.47%-42.73K
30.20%-49.41K
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Shareholders equity without minority interests
-4.20%1.04B
-3.92%1.06B
-5.20%1.06B
-4.74%1.07B
-3.83%1.09B
-3.51%1.1B
39.22%1.12B
39.24%1.13B
38.35%1.13B
39.00%1.14B
Minority interests
126.52%650.88K
161.51%1.53M
1,462.45%1.58M
-3.98%393.91K
-51.38%287.34K
-33.83%583.75K
-92.58%101.17K
-74.17%410.23K
-70.26%590.99K
-52.88%882.16K
Total shareholder equity
-4.17%1.04B
-3.83%1.06B
-5.07%1.07B
-4.74%1.07B
-3.86%1.09B
-3.54%1.1B
38.99%1.12B
39.01%1.13B
38.09%1.13B
38.79%1.14B
Total liabilityies and equity
-1.04%1.53B
-1.30%1.54B
-3.00%1.53B
-5.90%1.54B
-6.98%1.54B
-7.77%1.56B
17.09%1.58B
21.12%1.64B
24.31%1.66B
22.90%1.69B
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
--
--
--
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 -52.35%104.63M-42.75%147.33M99.67%158.62M-34.87%195.82M17.32%219.6M62.27%257.34M204.53%79.44M861.82%300.66M295.33%187.19M121.08%158.59M
Transactional financial assets --0--0--0--0--0--0--163.51M--0--101.51M--200.03M
Notes receivable and accounts receivable 0.72%127.18M4.32%134.71M10.94%139.38M-5.73%137.04M-20.62%126.27M-24.66%129.12M-29.75%125.64M-22.33%145.37M-14.66%159.07M-20.65%171.4M
-Notes receivable -9.38%5.95M-15.25%7.36M-46.23%5.35M-46.86%5.18M-58.69%6.56M-32.19%8.69M6.06%9.94M18.84%9.75M134.22%15.89M39.00%12.81M
-Accounts receivable 1.27%121.23M5.74%127.35M15.85%134.04M-2.77%131.86M-16.39%119.71M-24.06%120.44M-31.73%115.7M-24.22%135.63M-20.28%143.18M-23.31%158.59M
Other receivables (including interest and dividends) 4.57%21.73M34.77%20.1M135.44%38.4M58.72%20.92M20.77%20.78M15.04%14.92M18.59%16.31M-6.88%13.18M1.19%17.21M-14.84%12.97M
-Dividend receivable --0--0--0--0--0--0--0--0------0
-Accrued interest receivable --0--0--0--0--0--0--0--0------0
-Other receivable 4.57%21.73M34.77%20.1M135.44%38.4M58.72%20.92M--20.78M15.04%14.92M--16.31M-6.88%13.18M-----14.84%12.97M
Contractual assets -3.55%14.58M-19.12%11.88M-29.00%10.27M-22.41%11.36M0.30%15.12M-15.56%14.68M-24.01%14.46M-6.97%14.65M14.60%15.07M-4.94%17.39M
Advance payment -17.18%17.65M77.86%13.2M-33.02%15.45M13.66%23.12M4.05%21.31M3.91%7.42M168.33%23.07M110.34%20.34M79.61%20.48M-34.20%7.14M
Inventories 8.79%199.23M1.50%190.23M3.21%215.89M0.55%203.17M-6.49%183.13M0.70%187.42M-0.18%209.19M-7.87%202.05M-15.25%195.84M-9.41%186.11M
Receivable financing 1,889.32%10.11M1,822.08%20.96M167.84%792.41K-68.27%430.67K--508K--1.09M-53.25%295.86K--1.36M------0
Assets held for sale --0--0--0--0--0--0--0--0------0
Non-current assets due within one year --0--0--0--0--0--0--0--0------0
Other current assets 42.41%27.02M45.25%25.99M35.81%21.34M18.40%17.26M-44.61%18.97M-46.13%17.9M-52.03%15.71M-58.61%14.58M-1.13%34.25M-0.65%33.22M
Total current assets -13.80%522.13M-10.40%564.4M-7.33%600.15M-14.47%609.13M-17.10%605.69M-19.95%629.89M32.36%647.63M38.95%712.2M33.78%730.61M37.68%786.85M
Non Current assets
Debt investment --0--0--0--0--0--0--0--0------0
Other debt investment --0--0--0--0--0--0--0--0------0
Other equity investment --0--0--0--0--0--0--0--0------0
Other non-current financial assets 1.65%37M0.00%37M0.00%37M0.00%37M-1.62%36.4M0.00%37M0.00%37M0.00%37M428.57%37M428.57%37M
Investment real estate -2.69%74.48M-2.67%74.99M-2.65%75.51M-2.64%76.02M-2.62%76.54M-2.60%77.05M13.03%77.57M13.05%78.08M13.08%78.6M13.10%79.11M
Long-term equity investment --0--0--0--0--0--0--0--0------0
Long term receivable account --0--0--0--0--0--0--0--0------0
Fixed assets -------------4.15%342.02M----1.80%344.88M----6.71%356.81M----10.65%338.78M
Constru in process ------------7.77%319.83M----6.35%313.01M----9.28%296.78M----10.69%294.32M
Productive biological assets --0--0--0--0--0--0--0--0------0
Oil and gas assets --0--0--0--0--0--0--0--0------0
Intangible assets 29.29%44.85M40.22%44.29M34.08%41.43M13.29%36.32M10.16%34.69M5.77%31.59M5.03%30.9M3.90%32.06M-0.36%31.49M-9.42%29.87M
Development expenditure -40.13%9.19M-28.11%9.25M-18.82%11.85M28.63%15.93M26.60%15.34M-1.64%12.87M28.76%14.59M38.44%12.38M64.59%12.12M120.79%13.09M
Goodwill --0--0--0--0--0--0--0--0------0
Long deferred expense -13.37%11.65M-10.27%11.93M-11.25%12.29M-10.67%12.88M-10.37%13.45M-9.52%13.29M-8.51%13.85M-4.03%14.42M-2.06%15.01M-6.05%14.69M
Deferred tax assets 17.13%81.51M4.04%78.77M-1.11%65.85M1.53%68.82M-0.14%69.59M13.04%75.71M-11.06%66.59M-4.94%67.79M0.96%69.69M0.13%66.98M
Usufruct assets 95.69%51.37M37.73%36.34M-3.41%26.77M-12.39%25.61M-5.43%26.25M-9.19%26.39M--27.72M--29.23M--27.76M-14.75%29.05M
Other non current assets --0--0--0--0--0--0--00.00%3.58M0.00%3.58M100.00%3.58M
Total non current assets 7.21%1B4.85%977.01M0.00%931.86M0.68%934.42M1.00%935.48M2.79%931.8M8.40%931.83M10.26%928.12M17.74%926.17M12.42%906.47M
Total assets -1.04%1.53B-1.30%1.54B-3.00%1.53B-5.90%1.54B-6.98%1.54B-7.77%1.56B17.09%1.58B21.12%1.64B24.31%1.66B22.90%1.69B
Liabilities
Current liabilities
Short term loan -17.00%54.08M19.70%57.24M63.68%59.76M-23.44%62.46M-25.10%65.15M-47.04%47.82M-55.29%36.51M8.15%81.59M88.45%86.99M74.80%90.29M
Transactional financial liabilities --0--0--0--0--0--0--0--0------0
Notes payable and accounts payable 41.64%73.71M26.24%76.17M9.07%76.36M-16.04%67.89M-26.30%52.04M-15.96%60.33M-27.12%70.01M-20.96%80.86M-30.38%70.61M-33.40%71.79M
-Notes payable --2.22M72.94%6.49M48.27%16.75M-13.43%12.09M--0-59.29%3.75M43.54%11.3M29.24%13.97M-35.09%11.25M-46.46%9.22M
-Accounts payable 37.37%71.49M23.15%69.67M1.52%59.61M-16.59%55.8M-12.33%52.04M-9.58%56.58M-33.42%58.71M-26.89%66.89M-29.40%59.36M-30.92%62.57M
Contract liabilities 40.19%56.21M44.19%51.68M27.47%47.38M59.92%45.29M10.37%40.1M8.70%35.84M27.70%37.17M-15.61%28.32M3.63%36.33M19.65%32.97M
Advance receipts --0--0--0--0--0--0--0--0------0
Salaries payable 32.78%15.45M36.08%16.25M3.24%12.17M6.53%11.98M8.73%11.63M9.48%11.94M9.82%11.79M2.72%11.24M2.39%10.7M-3.35%10.91M
Taxs payable -8.70%4.15M-12.83%4.42M65.37%7.09M18.59%5.75M15.25%4.54M0.59%5.07M17.56%4.29M13.09%4.85M16.94%3.94M21.95%5.04M
Other payable (including interest and dividends) 5.89%15.4M14.87%23.75M6.77%19.34M-8.14%16.8M-15.09%14.55M-45.12%20.67M-50.10%18.11M-36.49%18.29M-34.07%17.13M8.93%37.67M
-Interest payable --0--0--0--0--0--0--0--0------0
-Dividend payable --0--0--0--0--0--0--0--0------0
-Other payable 5.89%15.4M14.87%23.75M6.77%19.34M-8.14%16.8M--14.55M-45.12%20.67M--18.11M-36.49%18.29M----8.93%37.67M
Hold and for sell liabilities --0--0--0--0--0--0--0--0------0
Non current liabilities due within one year 6.77%44.17M3.47%42.92M1.04%41.78M1.66%41.93M-1.60%41.37M-1.56%41.48M13.29%41.35M35.14%41.25M94.35%42.05M131.25%42.14M
Other current liabilities 98.69%10.36M87.35%9.31M10.79%6.16M56.29%5.89M10.53%5.21M-9.54%4.97M47.17%5.56M-13.58%3.77M3.53%4.72M53.49%5.49M
Total current liabilities 16.59%273.54M23.50%281.73M20.13%270.03M-4.51%257.98M-13.90%234.61M-23.01%228.13M-24.51%224.79M-6.91%270.16M9.59%272.47M14.48%296.31M
Current liabilities
Long term loan -23.02%120.4M-21.77%129.4M-20.64%138.4M-19.63%147.4M-18.71%156.4M-17.87%165.4M-17.11%174.4M-16.41%183.4M-15.72%192.4M-12.64%201.4M
Bonds payable --0--0--0--0--0--0--0--0------0
Preferred stock --0--0--0--0--0--0--0--0------0
Perpetual Debt --0--0--0--0--0--0--0--0------0
Long term salaries pay --0--0--0--0--0--0--0--0------0
Estimate liabilities --0--0--0--0--0--0--0--0------0
Deferred tax liabilities 313.17%15.81M15.82%12.26M138.13%10.01M132.84%10.21M-16.89%3.83M126.08%10.58M-14.16%4.2M-14.96%4.38M-6.33%4.6M-7.78%4.68M
Long term deferred income -27.61%25.35M-20.84%26.93M-17.34%23.67M8.42%32.68M8.92%35.02M31.81%34.02M3.87%28.64M4.85%30.15M8.51%32.15M-17.53%25.81M
Lease liabilities 105.19%46.87M42.52%32.5M-2.52%23.4M-13.90%21.84M-0.66%22.84M-5.03%22.81M--24.01M--25.37M--22.99M-15.78%24.01M
Other non current liabilities --0--0--0--0--0--0--0--0------0
Total non current liabilities -4.43%208.43M-13.62%201.09M-15.47%195.48M-12.81%212.13M-13.51%218.09M-9.03%232.81M-4.78%231.25M-4.01%243.3M-4.58%252.15M-13.79%255.91M
Total liabilities 6.47%481.96M4.75%482.82M2.08%465.52M-8.44%470.11M-13.71%452.7M-16.53%460.94M-15.65%456.03M-5.56%513.45M2.29%524.62M-0.62%552.21M
Shareholders equity
Paid-in capital 0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M12.33%247.81M12.33%247.81M12.33%247.81M12.33%247.81M
Other equity instruments --0--0--0--0--0--0--0--0------0
-Equity of prefer stock --0--0--0--0--0--0--0--0------0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0------0
Capital reserve funds 0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M0.00%641.83M102.84%641.83M102.84%641.83M102.84%641.83M102.84%641.83M
Surplus reserve funds 0.83%74.46M0.83%74.46M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M
Retained profit -37.11%78.51M-31.95%93.11M-36.49%101.6M-32.69%109.76M-25.75%124.84M-22.61%136.82M-18.41%159.99M-17.74%163.07M-18.81%168.14M-15.61%176.79M
Less:Treasury stock --0--0--0--0--0--0--0--0------0
Other composite income -16.81%-146.14K-10.43%-145.9K-15.49%-168.56K-105.43%-184.25K-192.79%-125.11K-167.37%-132.12K-127.78%-145.96K-42.09%-89.69K34.47%-42.73K30.20%-49.41K
Ordinary risk reserve funds --0--0--0--0--0--0--0--0------0
Specific reserves --0--0--0--0--0--0--0--0------0
Shareholders equity without minority interests -4.20%1.04B-3.92%1.06B-5.20%1.06B-4.74%1.07B-3.83%1.09B-3.51%1.1B39.22%1.12B39.24%1.13B38.35%1.13B39.00%1.14B
Minority interests 126.52%650.88K161.51%1.53M1,462.45%1.58M-3.98%393.91K-51.38%287.34K-33.83%583.75K-92.58%101.17K-74.17%410.23K-70.26%590.99K-52.88%882.16K
Total shareholder equity -4.17%1.04B-3.83%1.06B-5.07%1.07B-4.74%1.07B-3.86%1.09B-3.54%1.1B38.99%1.12B39.01%1.13B38.09%1.13B38.79%1.14B
Total liabilityies and equity -1.04%1.53B-1.30%1.54B-3.00%1.53B-5.90%1.54B-6.98%1.54B-7.77%1.56B17.09%1.58B21.12%1.64B24.31%1.66B22.90%1.69B
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------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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