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002295 Guangdong Jingyi Metal

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  • 7.91
  • +0.18+2.33%
Not Open Dec 12 15:00 CST
1.98BMarket Cap78.32P/E (TTM)

Guangdong Jingyi Metal Key Stats

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
-24.64%218M
-64.89%128.07M
-48.48%217.9M
-30.61%366.51M
-36.45%289.26M
-21.85%364.73M
-30.36%422.92M
-1.43%528.2M
-5.34%455.21M
-13.35%466.69M
Transactional financial assets
----
----
----
----
----
--0
----
--0
----
----
Notes receivable and accounts receivable
11.00%902.06M
15.49%998.57M
2.56%860.63M
-0.47%807.02M
7.31%812.7M
6.43%864.6M
-12.46%839.14M
-22.29%810.84M
-29.29%757.33M
-27.46%812.36M
-Notes receivable
-29.49%42.18M
77.87%29.98M
18.52%39.21M
179.17%52.61M
161.69%59.82M
13.24%16.85M
159.10%33.08M
128.04%18.85M
51.48%22.86M
401.04%14.88M
-Accounts receivable
14.21%859.88M
14.25%968.59M
1.91%821.42M
-4.75%754.4M
2.51%752.87M
6.30%847.75M
-14.77%806.05M
-23.49%791.99M
-30.45%734.47M
-28.60%797.48M
Other receivables (including interest and dividends)
53.51%29.84M
9.59%20.48M
-31.59%16.57M
-27.02%12.83M
-19.74%19.44M
-20.16%18.69M
18.36%24.23M
-17.67%17.58M
81.37%24.22M
270.21%23.4M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
9.59%20.48M
----
----
----
-20.16%18.69M
----
-17.67%17.58M
----
270.21%23.4M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
171.26%15.57M
-64.04%9.99M
-37.97%7.62M
26.83%5.09M
-85.36%5.74M
44.42%27.78M
-48.14%12.29M
-55.02%4.01M
43.77%39.2M
-52.03%19.24M
Inventories
-13.65%244.11M
-16.55%225.86M
31.24%290.06M
-0.50%231.73M
-4.18%282.68M
-0.63%270.66M
-28.23%221.02M
-24.81%232.89M
2.42%295.02M
-18.60%272.38M
Receivable financing
-82.77%19.49M
2.24%100.07M
-58.37%55.63M
-54.54%78.8M
-68.18%113.09M
-63.45%97.87M
-34.34%133.63M
2.75%173.35M
55.11%355.36M
285.64%267.81M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
7.11%104.68M
-4.06%98.6M
6.68%104.81M
-2.86%95.53M
1.37%97.73M
-6.38%102.77M
-17.11%98.24M
-15.60%98.34M
500.69%96.41M
-2.53%109.78M
Total current assets
-5.78%1.54B
-9.95%1.58B
-11.33%1.56B
-14.47%1.6B
-19.44%1.63B
-11.09%1.76B
-21.68%1.76B
-15.18%1.87B
-8.54%2.03B
-11.22%1.98B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
-2.67%121.03M
9.87%122.93M
6.36%120.86M
3.52%122.5M
3.51%124.35M
-8.33%111.9M
-13.03%113.63M
-10.17%118.33M
-0.34%120.14M
156.13%122.07M
Long-term equity investment
7.81%2.08M
--2.14M
--2.18M
--2M
--1.93M
--0
----
--0
----
----
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
42.64%207.66M
----
----
----
1.35%145.59M
----
0.86%148.46M
----
-24.59%143.65M
Fixed assets liquidation
----
-71.35%2.04M
----
----
----
297.93%7.12M
----
-74.43%1.65M
----
2,766.20%1.79M
Constru in process
----
-35.72%29.08M
----
----
----
242.52%45.24M
----
480.63%32.4M
----
-52.17%13.21M
Construction materials
----
0.00%302.92K
----
----
----
--302.92K
----
--302.92K
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
3.51%34.58M
1.77%34.26M
44.98%34.5M
38.19%33.17M
38.05%33.41M
38.21%33.66M
-3.08%23.8M
-3.07%24M
-36.73%24.2M
-37.16%24.36M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
49.30%2.28M
16,206.55%2.5M
31,161.46%2.43M
19,528.31%1.91M
13,015.50%1.53M
12.93%15.35K
-50.00%7.77K
-44.44%9.71K
-54.51%11.65K
-63.10%13.59K
Deferred tax assets
-2.26%35.72M
-1.36%36.54M
34.65%39.19M
2.48%38.63M
50.61%36.54M
57.89%37.05M
-1.16%29.11M
31.03%37.7M
28.08%24.26M
29.01%23.47M
Usufruct assets
-5.69%40.35M
-4.53%42.24M
-11.65%44.13M
-22.42%40.14M
-20.11%42.78M
-20.08%44.24M
-12.61%49.95M
-12.23%51.75M
32.95%53.55M
525.47%55.35M
Other non current assets
92.18%10.52M
-73.40%1.56M
-90.57%1.49M
-95.84%662.29K
3.22%5.47M
271.61%5.88M
487.72%15.8M
1,500.37%15.93M
--5.3M
7,809.52%1.58M
Total non current assets
11.53%486.85M
11.66%481.27M
6.24%453.83M
4.48%449.82M
13.58%436.51M
11.81%431M
5.61%427.18M
6.44%430.54M
5.78%384.33M
16.22%385.49M
Total assets
-2.13%2.03B
-5.69%2.06B
-7.90%2.01B
-10.92%2.05B
-14.18%2.07B
-7.35%2.19B
-17.51%2.18B
-11.83%2.3B
-6.53%2.41B
-7.66%2.36B
Liabilities
Current liabilities
Short term loan
33.93%405.97M
13.24%411.18M
6.60%323.1M
13.46%253.02M
-24.49%303.11M
-8.56%363.09M
-39.52%303.1M
-63.50%223.01M
-37.86%401.44M
-35.94%397.09M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-58.06%127.18M
-57.48%150.66M
-50.25%211.65M
-46.19%338.75M
-45.80%303.26M
-30.81%354.3M
-38.84%425.39M
8.88%629.51M
2.29%559.51M
-6.28%512.1M
-Notes payable
-66.62%84M
-69.99%91.55M
-54.21%174.69M
-50.37%279.58M
-46.90%251.66M
-33.60%305.07M
-39.96%381.5M
11.89%563.37M
-5.93%473.92M
-6.02%459.46M
-Accounts payable
-16.31%43.18M
20.07%59.1M
-15.80%36.95M
-10.54%59.16M
-39.72%51.6M
-6.49%49.22M
-26.96%43.88M
-11.42%66.13M
98.20%85.6M
-8.48%52.64M
Contract liabilities
332.44%6.48M
79.75%5.82M
20.78%9.29M
-33.51%1.96M
-83.71%1.5M
-62.50%3.24M
-53.03%7.69M
-23.53%2.95M
105.91%9.2M
-13.55%8.63M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
2.57%4.19M
-2.64%4.37M
23.47%5.29M
-5.18%6.86M
-8.84%4.08M
1.09%4.49M
-40.60%4.28M
-22.45%7.24M
11.72%4.48M
1.97%4.44M
Taxs payable
14.16%3.38M
28.71%6.84M
-46.51%4.02M
-52.80%4.17M
-47.60%2.96M
-46.87%5.32M
13.22%7.52M
92.30%8.83M
-41.81%5.66M
30.79%10.01M
Other payable (including interest and dividends)
24.54%12.54M
159.16%26.7M
16.14%12.89M
42.12%14.88M
-14.04%10.07M
-7.66%10.3M
-11.46%11.1M
-42.07%10.47M
-35.68%11.71M
-81.99%11.16M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
--12.53M
----
----
----
--0
----
----
----
--501.23K
-Other payable
----
37.54%14.17M
----
----
----
-3.32%10.3M
----
-42.07%10.47M
----
-82.80%10.66M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
17.67%8.81M
64.00%9.36M
-2.83%6.7M
-5.40%6.51M
1.72%7.49M
-22.10%5.71M
-0.80%6.89M
34.62%6.88M
--7.36M
--7.33M
Other current liabilities
-73.62%842.88K
-77.89%756.4K
5.19%4.21M
-65.31%3.26M
-78.26%3.19M
-76.61%3.42M
-58.49%4M
167.98%9.38M
2,429.24%14.7M
1,026.47%14.62M
Total current liabilities
-10.42%569.4M
-17.89%615.68M
-25.04%577.14M
-29.93%629.4M
-37.32%635.66M
-22.32%749.86M
-38.70%769.96M
-27.19%898.26M
-17.56%1.01B
-22.86%965.38M
Current liabilities
Long term loan
--22.03M
--22.03M
--9.2M
----
----
--0
----
----
----
----
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
----
----
--0
----
--0
----
--0
Specific account payable
----
----
----
----
----
135.60%28.07M
----
319.96%12.03M
----
--11.91M
Estimate liabilities
----
----
----
-94.14%46.84K
-66.61%150K
66.95%750K
66.95%750K
78.08%800K
-75.04%449.23K
-75.04%449.23K
Deferred tax liabilities
-3.46%20.56M
-13.27%19.8M
39.08%20.13M
-7.32%20.38M
113.31%21.3M
94.83%22.83M
-24.05%14.47M
40.49%21.99M
57.78%9.98M
169.12%11.72M
Long term deferred income
91.29%23.25M
90.24%24.03M
89.27%24.8M
88.36%25.58M
-24.09%12.15M
-22.93%12.63M
-22.28%13.1M
-47.54%13.58M
-39.26%16.01M
-38.93%16.39M
Lease liabilities
-5.86%35.77M
-8.34%36.77M
-11.89%39.31M
-22.09%37.18M
-21.12%38M
-19.02%40.12M
-12.56%44.62M
-10.63%47.73M
16.61%48.17M
438.50%49.54M
Other non current liabilities
----
----
----
----
--0
--0
----
----
----
----
Total non current liabilities
8.76%101.61M
-1.69%102.63M
-7.56%93.44M
-13.46%83.18M
13.40%93.43M
15.98%104.39M
6.13%101.08M
-2.16%96.12M
8.70%82.38M
113.36%90M
Total liabilities
-7.97%671.01M
-15.91%718.31M
-23.01%670.58M
-28.34%712.58M
-33.50%729.09M
-19.06%854.25M
-35.54%871.04M
-25.34%994.38M
-16.03%1.1B
-18.42%1.06B
Shareholders equity
Paid-in capital
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
0.00%250.62M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
0.00%617M
Surplus reserve funds
4.08%38.77M
4.08%38.77M
4.13%38.77M
4.08%38.77M
7.87%37.25M
7.87%37.25M
7.82%37.23M
7.87%37.25M
4.97%34.53M
4.97%34.53M
Retained profit
2.65%441.85M
1.04%431.25M
5.68%431.99M
5.58%424.75M
4.16%430.45M
5.70%426.8M
3.22%408.78M
6.99%402.29M
9.86%413.26M
11.22%403.78M
Less:Treasury stock
----
----
----
----
----
--0
----
--0
----
----
Other composite income
-100.63%-12.14K
-45.73%985K
-583.56%-1.8M
156.98%640.97K
21.94%1.94M
3,337.87%1.81M
80.46%-262.79K
-0.82%-1.12M
429.58%1.59M
75.67%-56.05K
Specific reserves
--2.23M
--1.55M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.99%1.35B
0.50%1.34B
1.77%1.34B
1.97%1.33B
1.54%1.34B
2.11%1.33B
1.28%1.31B
2.27%1.31B
3.20%1.32B
3.37%1.31B
Minority interests
15.97%5.68M
--4.67M
--4.73M
--4.83M
--4.89M
--0
----
----
----
----
Total shareholder equity
1.04%1.36B
0.85%1.34B
2.13%1.34B
2.34%1.34B
1.91%1.34B
2.11%1.33B
1.28%1.31B
2.27%1.31B
3.20%1.32B
3.37%1.31B
Total liabilityies and equity
-2.13%2.03B
-5.69%2.06B
-7.90%2.01B
-10.92%2.05B
-14.18%2.07B
-7.35%2.19B
-17.51%2.18B
-11.83%2.3B
-6.53%2.41B
-7.66%2.36B
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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 -24.64%218M-64.89%128.07M-48.48%217.9M-30.61%366.51M-36.45%289.26M-21.85%364.73M-30.36%422.92M-1.43%528.2M-5.34%455.21M-13.35%466.69M
Transactional financial assets ----------------------0------0--------
Notes receivable and accounts receivable 11.00%902.06M15.49%998.57M2.56%860.63M-0.47%807.02M7.31%812.7M6.43%864.6M-12.46%839.14M-22.29%810.84M-29.29%757.33M-27.46%812.36M
-Notes receivable -29.49%42.18M77.87%29.98M18.52%39.21M179.17%52.61M161.69%59.82M13.24%16.85M159.10%33.08M128.04%18.85M51.48%22.86M401.04%14.88M
-Accounts receivable 14.21%859.88M14.25%968.59M1.91%821.42M-4.75%754.4M2.51%752.87M6.30%847.75M-14.77%806.05M-23.49%791.99M-30.45%734.47M-28.60%797.48M
Other receivables (including interest and dividends) 53.51%29.84M9.59%20.48M-31.59%16.57M-27.02%12.83M-19.74%19.44M-20.16%18.69M18.36%24.23M-17.67%17.58M81.37%24.22M270.21%23.4M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable ----9.59%20.48M-------------20.16%18.69M-----17.67%17.58M----270.21%23.4M
Contractual assets ----------------------0----------------
Advance payment 171.26%15.57M-64.04%9.99M-37.97%7.62M26.83%5.09M-85.36%5.74M44.42%27.78M-48.14%12.29M-55.02%4.01M43.77%39.2M-52.03%19.24M
Inventories -13.65%244.11M-16.55%225.86M31.24%290.06M-0.50%231.73M-4.18%282.68M-0.63%270.66M-28.23%221.02M-24.81%232.89M2.42%295.02M-18.60%272.38M
Receivable financing -82.77%19.49M2.24%100.07M-58.37%55.63M-54.54%78.8M-68.18%113.09M-63.45%97.87M-34.34%133.63M2.75%173.35M55.11%355.36M285.64%267.81M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets 7.11%104.68M-4.06%98.6M6.68%104.81M-2.86%95.53M1.37%97.73M-6.38%102.77M-17.11%98.24M-15.60%98.34M500.69%96.41M-2.53%109.78M
Total current assets -5.78%1.54B-9.95%1.58B-11.33%1.56B-14.47%1.6B-19.44%1.63B-11.09%1.76B-21.68%1.76B-15.18%1.87B-8.54%2.03B-11.22%1.98B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets ----------------------0----------------
Investment real estate -2.67%121.03M9.87%122.93M6.36%120.86M3.52%122.5M3.51%124.35M-8.33%111.9M-13.03%113.63M-10.17%118.33M-0.34%120.14M156.13%122.07M
Long-term equity investment 7.81%2.08M--2.14M--2.18M--2M--1.93M--0------0--------
Long term receivable account ----------------------0----------------
Fixed assets ----42.64%207.66M------------1.35%145.59M----0.86%148.46M-----24.59%143.65M
Fixed assets liquidation -----71.35%2.04M------------297.93%7.12M-----74.43%1.65M----2,766.20%1.79M
Constru in process -----35.72%29.08M------------242.52%45.24M----480.63%32.4M-----52.17%13.21M
Construction materials ----0.00%302.92K--------------302.92K------302.92K--------
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 3.51%34.58M1.77%34.26M44.98%34.5M38.19%33.17M38.05%33.41M38.21%33.66M-3.08%23.8M-3.07%24M-36.73%24.2M-37.16%24.36M
Development expenditure ----------------------0----------------
Goodwill ----------------------0----------------
Long deferred expense 49.30%2.28M16,206.55%2.5M31,161.46%2.43M19,528.31%1.91M13,015.50%1.53M12.93%15.35K-50.00%7.77K-44.44%9.71K-54.51%11.65K-63.10%13.59K
Deferred tax assets -2.26%35.72M-1.36%36.54M34.65%39.19M2.48%38.63M50.61%36.54M57.89%37.05M-1.16%29.11M31.03%37.7M28.08%24.26M29.01%23.47M
Usufruct assets -5.69%40.35M-4.53%42.24M-11.65%44.13M-22.42%40.14M-20.11%42.78M-20.08%44.24M-12.61%49.95M-12.23%51.75M32.95%53.55M525.47%55.35M
Other non current assets 92.18%10.52M-73.40%1.56M-90.57%1.49M-95.84%662.29K3.22%5.47M271.61%5.88M487.72%15.8M1,500.37%15.93M--5.3M7,809.52%1.58M
Total non current assets 11.53%486.85M11.66%481.27M6.24%453.83M4.48%449.82M13.58%436.51M11.81%431M5.61%427.18M6.44%430.54M5.78%384.33M16.22%385.49M
Total assets -2.13%2.03B-5.69%2.06B-7.90%2.01B-10.92%2.05B-14.18%2.07B-7.35%2.19B-17.51%2.18B-11.83%2.3B-6.53%2.41B-7.66%2.36B
Liabilities
Current liabilities
Short term loan 33.93%405.97M13.24%411.18M6.60%323.1M13.46%253.02M-24.49%303.11M-8.56%363.09M-39.52%303.1M-63.50%223.01M-37.86%401.44M-35.94%397.09M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -58.06%127.18M-57.48%150.66M-50.25%211.65M-46.19%338.75M-45.80%303.26M-30.81%354.3M-38.84%425.39M8.88%629.51M2.29%559.51M-6.28%512.1M
-Notes payable -66.62%84M-69.99%91.55M-54.21%174.69M-50.37%279.58M-46.90%251.66M-33.60%305.07M-39.96%381.5M11.89%563.37M-5.93%473.92M-6.02%459.46M
-Accounts payable -16.31%43.18M20.07%59.1M-15.80%36.95M-10.54%59.16M-39.72%51.6M-6.49%49.22M-26.96%43.88M-11.42%66.13M98.20%85.6M-8.48%52.64M
Contract liabilities 332.44%6.48M79.75%5.82M20.78%9.29M-33.51%1.96M-83.71%1.5M-62.50%3.24M-53.03%7.69M-23.53%2.95M105.91%9.2M-13.55%8.63M
Advance receipts ----------------------0----------------
Salaries payable 2.57%4.19M-2.64%4.37M23.47%5.29M-5.18%6.86M-8.84%4.08M1.09%4.49M-40.60%4.28M-22.45%7.24M11.72%4.48M1.97%4.44M
Taxs payable 14.16%3.38M28.71%6.84M-46.51%4.02M-52.80%4.17M-47.60%2.96M-46.87%5.32M13.22%7.52M92.30%8.83M-41.81%5.66M30.79%10.01M
Other payable (including interest and dividends) 24.54%12.54M159.16%26.7M16.14%12.89M42.12%14.88M-14.04%10.07M-7.66%10.3M-11.46%11.1M-42.07%10.47M-35.68%11.71M-81.99%11.16M
-Interest payable ----------------------0----------------
-Dividend payable ------12.53M--------------0--------------501.23K
-Other payable ----37.54%14.17M-------------3.32%10.3M-----42.07%10.47M-----82.80%10.66M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 17.67%8.81M64.00%9.36M-2.83%6.7M-5.40%6.51M1.72%7.49M-22.10%5.71M-0.80%6.89M34.62%6.88M--7.36M--7.33M
Other current liabilities -73.62%842.88K-77.89%756.4K5.19%4.21M-65.31%3.26M-78.26%3.19M-76.61%3.42M-58.49%4M167.98%9.38M2,429.24%14.7M1,026.47%14.62M
Total current liabilities -10.42%569.4M-17.89%615.68M-25.04%577.14M-29.93%629.4M-37.32%635.66M-22.32%749.86M-38.70%769.96M-27.19%898.26M-17.56%1.01B-22.86%965.38M
Current liabilities
Long term loan --22.03M--22.03M--9.2M----------0----------------
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable ----------------------0------0------0
Specific account payable --------------------135.60%28.07M----319.96%12.03M------11.91M
Estimate liabilities -------------94.14%46.84K-66.61%150K66.95%750K66.95%750K78.08%800K-75.04%449.23K-75.04%449.23K
Deferred tax liabilities -3.46%20.56M-13.27%19.8M39.08%20.13M-7.32%20.38M113.31%21.3M94.83%22.83M-24.05%14.47M40.49%21.99M57.78%9.98M169.12%11.72M
Long term deferred income 91.29%23.25M90.24%24.03M89.27%24.8M88.36%25.58M-24.09%12.15M-22.93%12.63M-22.28%13.1M-47.54%13.58M-39.26%16.01M-38.93%16.39M
Lease liabilities -5.86%35.77M-8.34%36.77M-11.89%39.31M-22.09%37.18M-21.12%38M-19.02%40.12M-12.56%44.62M-10.63%47.73M16.61%48.17M438.50%49.54M
Other non current liabilities ------------------0--0----------------
Total non current liabilities 8.76%101.61M-1.69%102.63M-7.56%93.44M-13.46%83.18M13.40%93.43M15.98%104.39M6.13%101.08M-2.16%96.12M8.70%82.38M113.36%90M
Total liabilities -7.97%671.01M-15.91%718.31M-23.01%670.58M-28.34%712.58M-33.50%729.09M-19.06%854.25M-35.54%871.04M-25.34%994.38M-16.03%1.1B-18.42%1.06B
Shareholders equity
Paid-in capital 0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M0.00%250.62M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M0.00%617M
Surplus reserve funds 4.08%38.77M4.08%38.77M4.13%38.77M4.08%38.77M7.87%37.25M7.87%37.25M7.82%37.23M7.87%37.25M4.97%34.53M4.97%34.53M
Retained profit 2.65%441.85M1.04%431.25M5.68%431.99M5.58%424.75M4.16%430.45M5.70%426.8M3.22%408.78M6.99%402.29M9.86%413.26M11.22%403.78M
Less:Treasury stock ----------------------0------0--------
Other composite income -100.63%-12.14K-45.73%985K-583.56%-1.8M156.98%640.97K21.94%1.94M3,337.87%1.81M80.46%-262.79K-0.82%-1.12M429.58%1.59M75.67%-56.05K
Specific reserves --2.23M--1.55M--------------------------------
Shareholders equity without minority interests 0.99%1.35B0.50%1.34B1.77%1.34B1.97%1.33B1.54%1.34B2.11%1.33B1.28%1.31B2.27%1.31B3.20%1.32B3.37%1.31B
Minority interests 15.97%5.68M--4.67M--4.73M--4.83M--4.89M--0----------------
Total shareholder equity 1.04%1.36B0.85%1.34B2.13%1.34B2.34%1.34B1.91%1.34B2.11%1.33B1.28%1.31B2.27%1.31B3.20%1.32B3.37%1.31B
Total liabilityies and equity -2.13%2.03B-5.69%2.06B-7.90%2.01B-10.92%2.05B-14.18%2.07B-7.35%2.19B-17.51%2.18B-11.83%2.3B-6.53%2.41B-7.66%2.36B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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.