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002313 Sunsea AIoT Technology

Watchlist
  • 6.84
  • +0.02+0.29%
Market Closed Jun 28 15:00 CST
2.56BMarket Cap-8507P/E (TTM)

Sunsea AIoT Technology 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
-7.05%286.45M
-55.40%185.66M
-18.40%325.51M
-50.11%302.85M
-56.81%308.17M
-45.59%416.24M
-10.51%398.92M
-0.37%607.03M
-0.18%713.56M
37.55%765.05M
Transactional financial assets
----
----
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
-19.02%1.12B
-11.01%1.25B
-35.01%1.2B
-31.92%1.24B
-22.45%1.39B
-36.44%1.4B
-1.50%1.85B
-6.43%1.83B
-3.07%1.79B
-9.93%2.21B
-Notes receivable
87.09%28.3M
789.87%82.7M
38.63%8.55M
-19.38%9.29M
-48.44%15.13M
-74.96%9.29M
--6.17M
--11.52M
--29.34M
--37.11M
-Accounts receivable
-20.19%1.1B
-16.35%1.17B
-35.26%1.19B
-32.00%1.23B
-22.01%1.37B
-35.79%1.39B
-1.83%1.85B
-7.02%1.81B
-4.66%1.76B
-11.44%2.17B
Other receivables (including interest and dividends)
-22.13%187.85M
-26.02%204.79M
-5.50%237.69M
-31.59%227.38M
-32.43%241.22M
-26.00%276.83M
-29.18%251.51M
-7.27%332.39M
8.92%356.99M
35.44%374.11M
-Other receivable
----
----
----
-31.59%227.38M
----
-26.00%276.83M
----
-7.27%332.39M
----
35.44%374.11M
Contractual assets
-20.76%231.2M
-45.61%181.74M
-39.46%296.8M
-72.76%289.15M
-74.99%291.77M
-42.77%334.15M
-60.71%490.28M
-18.88%1.06B
-15.58%1.17B
9.87%583.9M
Advance payment
-58.96%32.57M
-50.10%19M
-16.33%59.95M
-30.78%46.66M
11.04%79.35M
-41.23%38.07M
-81.18%71.66M
-82.55%67.41M
-82.40%71.46M
-80.23%64.79M
Inventories
-38.65%373.77M
-47.41%394.02M
-50.80%489.63M
-52.41%544.91M
-58.48%609.24M
-29.34%749.21M
-31.64%995.28M
-7.01%1.14B
3.27%1.47B
31.20%1.06B
Receivable financing
----
----
----
----
----
--0
----
----
----
----
Assets held for sale
----
----
----
----
----
----
----
0.00%225.8M
--225.8M
----
Non-current assets due within one year
168.24%37.45M
168.24%37.45M
-91.05%7.86M
--7.86M
--13.96M
-75.09%13.96M
--87.8M
----
----
-31.24%56.06M
Other current assets
-20.69%84.87M
-12.24%85.46M
-19.65%67.07M
-18.45%66.44M
2.28%107.01M
-32.25%97.38M
-38.73%83.48M
-49.90%81.47M
-20.98%104.63M
32.44%143.72M
Total current assets
-22.40%2.36B
-29.20%2.36B
-36.47%2.69B
-48.97%2.73B
-48.46%3.04B
-36.66%3.33B
-31.30%4.23B
-14.60%5.35B
-5.59%5.9B
1.95%5.26B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-50.73%60.02M
-50.73%60.02M
-28.06%121.82M
-42.81%121.82M
-42.81%121.82M
-28.52%121.82M
-21.47%169.34M
-1.22%213.01M
-1.22%213.01M
-20.40%170.43M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
--341.68K
--344.62K
----
----
----
--0
----
----
----
----
Long-term equity investment
12.12%10.56M
10.65%10.66M
51.83%9.59M
46.64%9.3M
39.57%9.42M
3.75%9.63M
-14.53%6.32M
-14.21%6.34M
-8.08%6.75M
-4.34%9.28M
Long term receivable account
-23.82%193.31M
-23.58%192.15M
--244.99M
--254.06M
--253.75M
-11.77%251.43M
----
----
----
681.14%284.97M
Fixed assets
----
----
----
-23.15%160.44M
----
--170.53M
----
7.82%208.79M
----
----
Fixed assets liquidation
----
----
----
----
----
----
----
--22.2M
----
----
Constru in process
----
----
----
----
----
----
----
-99.89%70.75K
----
----
Intangible assets
-13.84%297.36M
-11.23%321.21M
-14.12%346.3M
-15.39%369.12M
83.72%345.13M
9.72%361.87M
71.80%403.26M
74.30%436.23M
-19.42%187.86M
28.62%329.82M
Development expenditure
1.89%46.36M
-28.22%28.36M
-55.47%22.63M
-71.41%14.33M
-60.33%45.51M
-60.47%39.51M
-5.34%50.83M
16.74%50.13M
122.07%114.72M
138.75%99.94M
Goodwill
-9.58%225.07M
-9.58%225.07M
-42.80%248.92M
-44.14%248.92M
-44.14%248.92M
-39.16%248.92M
-3.54%435.17M
-1.23%445.6M
-1.23%445.6M
-9.30%409.18M
Long deferred expense
-10.35%25.52M
-10.38%28.99M
-16.01%33.27M
-1.00%39.2M
-41.15%28.46M
-34.18%32.35M
-36.26%39.62M
-21.16%39.59M
68.87%48.36M
111.43%49.14M
Deferred tax assets
5.75%231.36M
9.36%239.25M
26.99%217.89M
169.17%218.34M
172.21%218.77M
79.65%218.76M
142.05%171.58M
9.37%81.12M
13.25%80.37M
14.40%121.77M
Usufruct assets
-42.45%44.21M
-56.93%36.8M
-55.76%41.24M
-28.11%47.86M
-5.71%76.82M
-0.22%85.44M
52.39%93.23M
0.68%66.57M
--81.47M
--85.62M
Other non current assets
-0.03%255.75K
-82.93%255.75K
-28.35%255.75K
-99.20%255.82K
-99.40%255.82K
-87.87%1.5M
-99.24%356.95K
-32.10%31.92M
-19.01%42.58M
89.28%12.35M
Total non current assets
-15.23%1.28B
-15.91%1.3B
-16.01%1.44B
-7.36%1.48B
1.47%1.51B
-16.32%1.54B
15.38%1.72B
9.46%1.6B
4.36%1.49B
26.54%1.84B
Total assets
-20.01%3.64B
-25.00%3.65B
-30.56%4.13B
-39.38%4.21B
-38.38%4.55B
-31.38%4.87B
-22.22%5.95B
-10.04%6.95B
-3.74%7.39B
7.36%7.1B
Liabilities
Current liabilities
Short term loan
15.81%1.39B
-0.37%1.26B
-21.52%1.14B
-28.82%1.13B
-32.75%1.2B
-21.82%1.27B
-6.29%1.46B
-3.23%1.59B
20.41%1.79B
8.45%1.62B
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-34.50%1.2B
-33.22%1.32B
-24.43%1.65B
-15.90%1.63B
-1.01%1.83B
-11.55%1.98B
-4.45%2.18B
-13.59%1.94B
-15.65%1.85B
23.35%2.24B
-Notes payable
-86.68%4.3M
-91.52%3.12M
-48.79%17.87M
-86.77%16.06M
-65.78%32.29M
-59.71%36.84M
-71.19%34.9M
43.70%121.37M
-17.25%94.35M
6.24%91.44M
-Accounts payable
-33.57%1.2B
-32.11%1.32B
-24.03%1.63B
-11.17%1.61B
2.46%1.8B
-9.50%1.94B
-0.71%2.14B
-15.83%1.82B
-15.57%1.76B
24.21%2.15B
Contract liabilities
-57.59%74.1M
-53.70%72.28M
-55.48%111.9M
-28.39%114.89M
45.37%174.71M
-5.75%156.13M
31.45%251.37M
2.06%160.45M
-30.79%120.18M
-2.98%165.66M
Advance receipts
--1.98K
--1.98K
----
----
----
--0
----
----
----
----
Salaries payable
24.23%80.14M
-18.08%76.53M
-28.34%43.44M
16.40%54.14M
46.21%64.51M
68.28%93.42M
-13.69%60.62M
-37.01%46.52M
-41.68%44.12M
-41.79%55.51M
Taxs payable
23.71%77.08M
7.41%108.6M
8.20%73.44M
53.67%85.62M
41.75%62.31M
-21.97%101.11M
53.96%67.87M
72.77%55.72M
-33.23%43.96M
-0.31%129.57M
Other payable (including interest and dividends)
10.16%335.6M
5.39%329.54M
-16.93%361.06M
-27.91%392.29M
-50.61%304.64M
-42.67%312.69M
-24.28%434.65M
-1.20%544.16M
-16.10%616.83M
34.32%545.43M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
----
----
--0
----
----
----
----
-Other payable
----
----
----
-27.91%392.29M
----
--312.69M
----
-1.20%544.16M
----
----
Non current liabilities due within one year
-11.81%51.89M
-3.71%63.74M
-1.04%59.92M
48.71%60.93M
-21.76%58.84M
-17.45%66.19M
18.21%60.55M
-51.58%40.97M
-14.62%75.2M
-30.79%80.18M
Other current liabilities
34.27%35.97M
60.01%29.16M
-4.25%19.11M
13,225.51%20.45M
-17.56%26.79M
-64.39%18.23M
--19.96M
--153.49K
--32.5M
913.33%51.18M
Total current liabilities
-12.88%3.25B
-18.28%3.26B
-23.66%3.46B
-20.25%3.49B
-18.48%3.73B
-18.26%3.99B
-4.93%4.53B
-8.54%4.38B
-5.12%4.57B
15.19%4.89B
Current liabilities
Long term loan
-3.93%147.56M
1.48%147.56M
12.88%160.14M
0.66%130.64M
18.35%153.59M
12.05%145.41M
35.11%141.86M
23.60%129.78M
143.79%129.78M
2,150.07%129.78M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
-65.51%12.53M
----
----
Estimate liabilities
79.71%18.61M
46.10%15.4M
733.08%10.35M
1,625.63%10.35M
1,625.63%10.35M
1,656.44%10.54M
--1.24M
--600K
--600K
--600K
Deferred tax liabilities
2.95%13.17M
2.85%13.48M
-5.22%12.18M
3.61%12.49M
0.89%12.8M
-9.72%13.1M
-9.43%12.86M
-19.08%12.06M
-19.32%12.68M
-10.99%14.51M
Long term deferred income
0.00%4.5M
0.00%4.5M
0.00%4.5M
-33.33%4.5M
-40.00%4.5M
-40.00%4.5M
-45.12%4.5M
29.81%6.75M
44.23%7.5M
44.23%7.5M
Lease liabilities
-48.13%26.36M
-73.74%15.24M
-72.47%21.71M
-59.70%28.6M
-9.74%50.81M
-4.33%58.05M
20.16%78.86M
43.11%70.97M
--56.29M
--60.68M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-9.42%210.2M
-15.30%196.18M
-12.72%208.89M
-19.81%186.58M
5.11%232.06M
-0.56%231.6M
6.10%239.33M
7.71%232.69M
59.69%220.77M
154.89%232.9M
Total liabilities
-12.67%3.46B
-18.12%3.46B
-23.11%3.67B
-20.23%3.68B
-17.39%3.96B
-17.45%4.22B
-4.43%4.77B
-7.84%4.61B
-3.31%4.79B
18.14%5.12B
Shareholders equity
Paid-in capital
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
Capital reserve funds
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
-0.59%2.06B
-3.39%2.06B
-3.39%2.06B
-3.39%2.06B
Surplus reserve funds
0.00%60.34M
0.00%60.34M
0.00%60.34M
-1.27%60.34M
-1.27%60.34M
0.00%60.34M
-1.27%60.34M
0.00%61.11M
0.00%61.11M
0.00%60.34M
Retained profit
-17.07%-2.13B
-20.80%-2.12B
-52.11%-1.92B
-957.07%-1.85B
-1,975.23%-1.82B
-267.39%-1.75B
-1,082.80%-1.26B
-231.04%-175.04M
-23.19%96.84M
-52.20%-476.98M
Other composite income
-130.44%-175.67M
-99.44%-175.11M
-108.07%-105.14M
-9,067.83%-102.58M
-433.49%-76.23M
-71.10%-87.8M
-3,761.85%-50.53M
-37.43%-1.12M
-2,484.16%-14.29M
-11,003.33%-51.31M
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-68.21%190.83M
-69.27%200.48M
-60.26%469.4M
-76.71%539.55M
-76.70%600.21M
-66.79%652.32M
-55.13%1.18B
-14.12%2.32B
-4.28%2.58B
-12.73%1.96B
Minority interests
-3.39%-6.26M
-3.84%-6.25M
-182.12%-6.1M
-131.28%-6.11M
-129.58%-6.05M
-135.91%-6.02M
-108.94%-2.16M
-10.01%19.54M
-26.62%20.46M
-42.79%16.77M
Total shareholder equity
-68.94%184.57M
-69.95%194.23M
-60.70%463.29M
-77.17%533.44M
-77.11%594.16M
-67.37%646.3M
-55.62%1.18B
-14.09%2.34B
-4.51%2.6B
-13.12%1.98B
Total liabilityies and equity
-20.01%3.64B
-25.00%3.65B
-30.56%4.13B
-39.38%4.21B
-38.38%4.55B
-31.38%4.87B
-22.22%5.95B
-10.04%6.95B
-3.74%7.39B
7.36%7.1B
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
--
--
--
Adverse Opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -7.05%286.45M-55.40%185.66M-18.40%325.51M-50.11%302.85M-56.81%308.17M-45.59%416.24M-10.51%398.92M-0.37%607.03M-0.18%713.56M37.55%765.05M
Transactional financial assets ----------------------0----------------
Notes receivable and accounts receivable -19.02%1.12B-11.01%1.25B-35.01%1.2B-31.92%1.24B-22.45%1.39B-36.44%1.4B-1.50%1.85B-6.43%1.83B-3.07%1.79B-9.93%2.21B
-Notes receivable 87.09%28.3M789.87%82.7M38.63%8.55M-19.38%9.29M-48.44%15.13M-74.96%9.29M--6.17M--11.52M--29.34M--37.11M
-Accounts receivable -20.19%1.1B-16.35%1.17B-35.26%1.19B-32.00%1.23B-22.01%1.37B-35.79%1.39B-1.83%1.85B-7.02%1.81B-4.66%1.76B-11.44%2.17B
Other receivables (including interest and dividends) -22.13%187.85M-26.02%204.79M-5.50%237.69M-31.59%227.38M-32.43%241.22M-26.00%276.83M-29.18%251.51M-7.27%332.39M8.92%356.99M35.44%374.11M
-Other receivable -------------31.59%227.38M-----26.00%276.83M-----7.27%332.39M----35.44%374.11M
Contractual assets -20.76%231.2M-45.61%181.74M-39.46%296.8M-72.76%289.15M-74.99%291.77M-42.77%334.15M-60.71%490.28M-18.88%1.06B-15.58%1.17B9.87%583.9M
Advance payment -58.96%32.57M-50.10%19M-16.33%59.95M-30.78%46.66M11.04%79.35M-41.23%38.07M-81.18%71.66M-82.55%67.41M-82.40%71.46M-80.23%64.79M
Inventories -38.65%373.77M-47.41%394.02M-50.80%489.63M-52.41%544.91M-58.48%609.24M-29.34%749.21M-31.64%995.28M-7.01%1.14B3.27%1.47B31.20%1.06B
Receivable financing ----------------------0----------------
Assets held for sale ----------------------------0.00%225.8M--225.8M----
Non-current assets due within one year 168.24%37.45M168.24%37.45M-91.05%7.86M--7.86M--13.96M-75.09%13.96M--87.8M---------31.24%56.06M
Other current assets -20.69%84.87M-12.24%85.46M-19.65%67.07M-18.45%66.44M2.28%107.01M-32.25%97.38M-38.73%83.48M-49.90%81.47M-20.98%104.63M32.44%143.72M
Total current assets -22.40%2.36B-29.20%2.36B-36.47%2.69B-48.97%2.73B-48.46%3.04B-36.66%3.33B-31.30%4.23B-14.60%5.35B-5.59%5.9B1.95%5.26B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment -50.73%60.02M-50.73%60.02M-28.06%121.82M-42.81%121.82M-42.81%121.82M-28.52%121.82M-21.47%169.34M-1.22%213.01M-1.22%213.01M-20.40%170.43M
Other non-current financial assets ----------------------0----------------
Investment real estate --341.68K--344.62K--------------0----------------
Long-term equity investment 12.12%10.56M10.65%10.66M51.83%9.59M46.64%9.3M39.57%9.42M3.75%9.63M-14.53%6.32M-14.21%6.34M-8.08%6.75M-4.34%9.28M
Long term receivable account -23.82%193.31M-23.58%192.15M--244.99M--254.06M--253.75M-11.77%251.43M------------681.14%284.97M
Fixed assets -------------23.15%160.44M------170.53M----7.82%208.79M--------
Fixed assets liquidation ------------------------------22.2M--------
Constru in process -----------------------------99.89%70.75K--------
Intangible assets -13.84%297.36M-11.23%321.21M-14.12%346.3M-15.39%369.12M83.72%345.13M9.72%361.87M71.80%403.26M74.30%436.23M-19.42%187.86M28.62%329.82M
Development expenditure 1.89%46.36M-28.22%28.36M-55.47%22.63M-71.41%14.33M-60.33%45.51M-60.47%39.51M-5.34%50.83M16.74%50.13M122.07%114.72M138.75%99.94M
Goodwill -9.58%225.07M-9.58%225.07M-42.80%248.92M-44.14%248.92M-44.14%248.92M-39.16%248.92M-3.54%435.17M-1.23%445.6M-1.23%445.6M-9.30%409.18M
Long deferred expense -10.35%25.52M-10.38%28.99M-16.01%33.27M-1.00%39.2M-41.15%28.46M-34.18%32.35M-36.26%39.62M-21.16%39.59M68.87%48.36M111.43%49.14M
Deferred tax assets 5.75%231.36M9.36%239.25M26.99%217.89M169.17%218.34M172.21%218.77M79.65%218.76M142.05%171.58M9.37%81.12M13.25%80.37M14.40%121.77M
Usufruct assets -42.45%44.21M-56.93%36.8M-55.76%41.24M-28.11%47.86M-5.71%76.82M-0.22%85.44M52.39%93.23M0.68%66.57M--81.47M--85.62M
Other non current assets -0.03%255.75K-82.93%255.75K-28.35%255.75K-99.20%255.82K-99.40%255.82K-87.87%1.5M-99.24%356.95K-32.10%31.92M-19.01%42.58M89.28%12.35M
Total non current assets -15.23%1.28B-15.91%1.3B-16.01%1.44B-7.36%1.48B1.47%1.51B-16.32%1.54B15.38%1.72B9.46%1.6B4.36%1.49B26.54%1.84B
Total assets -20.01%3.64B-25.00%3.65B-30.56%4.13B-39.38%4.21B-38.38%4.55B-31.38%4.87B-22.22%5.95B-10.04%6.95B-3.74%7.39B7.36%7.1B
Liabilities
Current liabilities
Short term loan 15.81%1.39B-0.37%1.26B-21.52%1.14B-28.82%1.13B-32.75%1.2B-21.82%1.27B-6.29%1.46B-3.23%1.59B20.41%1.79B8.45%1.62B
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -34.50%1.2B-33.22%1.32B-24.43%1.65B-15.90%1.63B-1.01%1.83B-11.55%1.98B-4.45%2.18B-13.59%1.94B-15.65%1.85B23.35%2.24B
-Notes payable -86.68%4.3M-91.52%3.12M-48.79%17.87M-86.77%16.06M-65.78%32.29M-59.71%36.84M-71.19%34.9M43.70%121.37M-17.25%94.35M6.24%91.44M
-Accounts payable -33.57%1.2B-32.11%1.32B-24.03%1.63B-11.17%1.61B2.46%1.8B-9.50%1.94B-0.71%2.14B-15.83%1.82B-15.57%1.76B24.21%2.15B
Contract liabilities -57.59%74.1M-53.70%72.28M-55.48%111.9M-28.39%114.89M45.37%174.71M-5.75%156.13M31.45%251.37M2.06%160.45M-30.79%120.18M-2.98%165.66M
Advance receipts --1.98K--1.98K--------------0----------------
Salaries payable 24.23%80.14M-18.08%76.53M-28.34%43.44M16.40%54.14M46.21%64.51M68.28%93.42M-13.69%60.62M-37.01%46.52M-41.68%44.12M-41.79%55.51M
Taxs payable 23.71%77.08M7.41%108.6M8.20%73.44M53.67%85.62M41.75%62.31M-21.97%101.11M53.96%67.87M72.77%55.72M-33.23%43.96M-0.31%129.57M
Other payable (including interest and dividends) 10.16%335.6M5.39%329.54M-16.93%361.06M-27.91%392.29M-50.61%304.64M-42.67%312.69M-24.28%434.65M-1.20%544.16M-16.10%616.83M34.32%545.43M
-Interest payable ----------------------0----------------
-Dividend payable ----------------------0----------------
-Other payable -------------27.91%392.29M------312.69M-----1.20%544.16M--------
Non current liabilities due within one year -11.81%51.89M-3.71%63.74M-1.04%59.92M48.71%60.93M-21.76%58.84M-17.45%66.19M18.21%60.55M-51.58%40.97M-14.62%75.2M-30.79%80.18M
Other current liabilities 34.27%35.97M60.01%29.16M-4.25%19.11M13,225.51%20.45M-17.56%26.79M-64.39%18.23M--19.96M--153.49K--32.5M913.33%51.18M
Total current liabilities -12.88%3.25B-18.28%3.26B-23.66%3.46B-20.25%3.49B-18.48%3.73B-18.26%3.99B-4.93%4.53B-8.54%4.38B-5.12%4.57B15.19%4.89B
Current liabilities
Long term loan -3.93%147.56M1.48%147.56M12.88%160.14M0.66%130.64M18.35%153.59M12.05%145.41M35.11%141.86M23.60%129.78M143.79%129.78M2,150.07%129.78M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable -----------------------------65.51%12.53M--------
Estimate liabilities 79.71%18.61M46.10%15.4M733.08%10.35M1,625.63%10.35M1,625.63%10.35M1,656.44%10.54M--1.24M--600K--600K--600K
Deferred tax liabilities 2.95%13.17M2.85%13.48M-5.22%12.18M3.61%12.49M0.89%12.8M-9.72%13.1M-9.43%12.86M-19.08%12.06M-19.32%12.68M-10.99%14.51M
Long term deferred income 0.00%4.5M0.00%4.5M0.00%4.5M-33.33%4.5M-40.00%4.5M-40.00%4.5M-45.12%4.5M29.81%6.75M44.23%7.5M44.23%7.5M
Lease liabilities -48.13%26.36M-73.74%15.24M-72.47%21.71M-59.70%28.6M-9.74%50.81M-4.33%58.05M20.16%78.86M43.11%70.97M--56.29M--60.68M
Other non current liabilities ------0--------------0----------------
Total non current liabilities -9.42%210.2M-15.30%196.18M-12.72%208.89M-19.81%186.58M5.11%232.06M-0.56%231.6M6.10%239.33M7.71%232.69M59.69%220.77M154.89%232.9M
Total liabilities -12.67%3.46B-18.12%3.46B-23.11%3.67B-20.23%3.68B-17.39%3.96B-17.45%4.22B-4.43%4.77B-7.84%4.61B-3.31%4.79B18.14%5.12B
Shareholders equity
Paid-in capital 0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M
Capital reserve funds 0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B-0.59%2.06B-3.39%2.06B-3.39%2.06B-3.39%2.06B
Surplus reserve funds 0.00%60.34M0.00%60.34M0.00%60.34M-1.27%60.34M-1.27%60.34M0.00%60.34M-1.27%60.34M0.00%61.11M0.00%61.11M0.00%60.34M
Retained profit -17.07%-2.13B-20.80%-2.12B-52.11%-1.92B-957.07%-1.85B-1,975.23%-1.82B-267.39%-1.75B-1,082.80%-1.26B-231.04%-175.04M-23.19%96.84M-52.20%-476.98M
Other composite income -130.44%-175.67M-99.44%-175.11M-108.07%-105.14M-9,067.83%-102.58M-433.49%-76.23M-71.10%-87.8M-3,761.85%-50.53M-37.43%-1.12M-2,484.16%-14.29M-11,003.33%-51.31M
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -68.21%190.83M-69.27%200.48M-60.26%469.4M-76.71%539.55M-76.70%600.21M-66.79%652.32M-55.13%1.18B-14.12%2.32B-4.28%2.58B-12.73%1.96B
Minority interests -3.39%-6.26M-3.84%-6.25M-182.12%-6.1M-131.28%-6.11M-129.58%-6.05M-135.91%-6.02M-108.94%-2.16M-10.01%19.54M-26.62%20.46M-42.79%16.77M
Total shareholder equity -68.94%184.57M-69.95%194.23M-60.70%463.29M-77.17%533.44M-77.11%594.16M-67.37%646.3M-55.62%1.18B-14.09%2.34B-4.51%2.6B-13.12%1.98B
Total liabilityies and equity -20.01%3.64B-25.00%3.65B-30.56%4.13B-39.38%4.21B-38.38%4.55B-31.38%4.87B-22.22%5.95B-10.04%6.95B-3.74%7.39B7.36%7.1B
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------Adverse Opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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