CN Stock MarketDetailed Quotes

002227 Shenzhen Auto Electric Power Plant

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  • 9.81
  • +0.73+8.04%
Market Closed Sep 30 15:00 CST
2.43BMarket Cap-60184P/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
(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
-49.64%98.61M
-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
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--163.51M
--0
--101.51M
Notes receivable and accounts receivable
8.27%148.38M
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
-Notes receivable
-39.50%3.13M
-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
-Accounts receivable
10.15%145.24M
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
Other receivables (including interest and dividends)
-5.75%19.72M
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
-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
-5.75%19.72M
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
----
Contractual assets
17.49%13.35M
-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
Advance payment
-38.94%14.12M
-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
Inventories
4.94%213.2M
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
Receivable financing
-5.50%407K
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
----
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
55.88%26.91M
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
Total current assets
-12.22%534.69M
-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
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
0.00%37M
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
Investment real estate
-2.71%73.97M
-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
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
9.23%373.59M
----
-2.60%335.93M
----
-4.15%342.02M
----
1.80%344.88M
----
6.71%356.81M
----
Constru in process
21.16%387.5M
----
11.34%348.5M
----
7.77%319.83M
----
6.35%313.01M
----
9.28%296.78M
----
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
16.65%42.37M
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
Development expenditure
-28.50%11.39M
-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
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long deferred expense
-12.74%11.24M
-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
Deferred tax assets
18.26%81.39M
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
Usufruct assets
102.70%51.9M
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
Other non current assets
--0
--0
--0
--0
--0
--0
--0
--0
0.00%3.58M
0.00%3.58M
Total non current assets
14.55%1.07B
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
Total assets
3.98%1.61B
-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
Liabilities
Current liabilities
Short term loan
-9.09%56.78M
-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
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Notes payable and accounts payable
34.69%91.44M
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
-Notes payable
20.66%14.59M
--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
-Accounts payable
37.73%76.85M
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
Contract liabilities
16.42%52.73M
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
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Salaries payable
30.31%15.61M
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
Taxs payable
-3.89%5.52M
-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
Other payable (including interest and dividends)
449.45%92.3M
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
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other payable
449.45%92.3M
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
----
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Non current liabilities due within one year
6.07%44.48M
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
Other current liabilities
67.86%9.88M
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
Total current liabilities
42.93%368.74M
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
Current liabilities
Long term loan
-24.42%111.4M
-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
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
57.12%16.03M
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
Long term deferred income
-33.06%21.88M
-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
Lease liabilities
117.17%47.43M
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
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Total non current liabilities
-7.25%196.74M
-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
Total liabilities
20.29%565.49M
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
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
0.00%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
0.00%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
0.83%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
Retained profit
-31.07%75.66M
-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
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other composite income
19.59%-148.15K
-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
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
-3.12%1.04B
-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
Minority interests
-113.28%-52.3K
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
Total shareholder equity
-3.16%1.04B
-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
Total liabilityies and equity
3.98%1.61B
-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
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 -49.64%98.61M-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%187.19M
Transactional financial assets --0--0--0--0--0--0--0--163.51M--0--101.51M
Notes receivable and accounts receivable 8.27%148.38M0.72%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
-Notes receivable -39.50%3.13M-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%15.89M
-Accounts receivable 10.15%145.24M1.27%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
Other receivables (including interest and dividends) -5.75%19.72M4.57%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
-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 -5.75%19.72M4.57%21.73M34.77%20.1M135.44%38.4M58.72%20.92M--20.78M15.04%14.92M--16.31M-6.88%13.18M----
Contractual assets 17.49%13.35M-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
Advance payment -38.94%14.12M-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
Inventories 4.94%213.2M8.79%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
Receivable financing -5.50%407K1,889.32%10.11M1,822.08%20.96M167.84%792.41K-68.27%430.67K--508K--1.09M-53.25%295.86K--1.36M----
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 55.88%26.91M42.41%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
Total current assets -12.22%534.69M-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%730.61M
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 0.00%37M1.65%37M0.00%37M0.00%37M0.00%37M-1.62%36.4M0.00%37M0.00%37M0.00%37M428.57%37M
Investment real estate -2.71%73.97M-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%78.6M
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 9.23%373.59M-----2.60%335.93M-----4.15%342.02M----1.80%344.88M----6.71%356.81M----
Constru in process 21.16%387.5M----11.34%348.5M----7.77%319.83M----6.35%313.01M----9.28%296.78M----
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 16.65%42.37M29.29%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
Development expenditure -28.50%11.39M-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%12.12M
Goodwill --0--0--0--0--0--0--0--0--0----
Long deferred expense -12.74%11.24M-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
Deferred tax assets 18.26%81.39M17.13%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%69.69M
Usufruct assets 102.70%51.9M95.69%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
Other non current assets --0--0--0--0--0--0--0--00.00%3.58M0.00%3.58M
Total non current assets 14.55%1.07B7.21%1B4.85%977.01M0.00%931.86M0.68%934.42M1.00%935.48M2.79%931.8M8.40%931.83M10.26%928.12M17.74%926.17M
Total assets 3.98%1.61B-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%1.66B
Liabilities
Current liabilities
Short term loan -9.09%56.78M-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%86.99M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0----
Notes payable and accounts payable 34.69%91.44M41.64%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
-Notes payable 20.66%14.59M--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
-Accounts payable 37.73%76.85M37.37%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
Contract liabilities 16.42%52.73M40.19%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%36.33M
Advance receipts --0--0--0--0--0--0--0--0--0----
Salaries payable 30.31%15.61M32.78%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
Taxs payable -3.89%5.52M-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%3.94M
Other payable (including interest and dividends) 449.45%92.3M5.89%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%17.13M
-Interest payable --0--0--0--0--0--0--0--0--0----
-Dividend payable --0--0--0--0--0--0--0--0--0----
-Other payable 449.45%92.3M5.89%15.4M14.87%23.75M6.77%19.34M-8.14%16.8M--14.55M-45.12%20.67M--18.11M-36.49%18.29M----
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0----
Non current liabilities due within one year 6.07%44.48M6.77%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%42.05M
Other current liabilities 67.86%9.88M98.69%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%4.72M
Total current liabilities 42.93%368.74M16.59%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%272.47M
Current liabilities
Long term loan -24.42%111.4M-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
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 57.12%16.03M313.17%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
Long term deferred income -33.06%21.88M-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
Lease liabilities 117.17%47.43M105.19%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
Other non current liabilities --0--0--0--0--0--0--0--0--0----
Total non current liabilities -7.25%196.74M-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
Total liabilities 20.29%565.49M6.47%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
Shareholders equity
Paid-in capital 0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M0.00%247.81M12.33%247.81M12.33%247.81M12.33%247.81M
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%641.83M0.00%641.83M102.84%641.83M102.84%641.83M102.84%641.83M
Surplus reserve funds 0.83%74.46M0.83%74.46M0.83%74.46M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M0.00%73.84M
Retained profit -31.07%75.66M-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
Less:Treasury stock --0--0--0--0--0--0--0--0--0----
Other composite income 19.59%-148.15K-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%-42.73K
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 -3.12%1.04B-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%1.13B
Minority interests -113.28%-52.3K126.52%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
Total shareholder equity -3.16%1.04B-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%1.13B
Total liabilityies and equity 3.98%1.61B-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%1.66B
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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