CN Stock MarketDetailed Quotes

002527 Shanghai STEP Electric Corporation

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  • 9.47
  • +0.86+9.99%
Not Open Nov 25 15:00 CST
6.28BMarket Cap-12543P/E (TTM)

Shanghai STEP Electric Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
7.44%482.1M
51.78%564.42M
-70.93%455.87M
-60.22%529.44M
-43.39%448.7M
-54.98%371.86M
56.57%1.57B
-3.60%1.33B
-26.63%792.63M
-27.51%825.96M
Transactional financial assets
--90M
--197M
--160M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
6.34%1.1B
6.95%1.09B
24.23%1.08B
19.73%1.04B
-6.40%1.04B
-5.63%1.02B
-15.47%872.52M
-14.30%867.32M
-5.45%1.11B
-2.19%1.08B
-Notes receivable
24.29%31.17M
59.73%33.34M
576.30%64.39M
-50.18%28.92M
-18.35%25.08M
--20.87M
181.08%9.52M
376.07%58.05M
555.89%30.72M
----
-Accounts receivable
5.89%1.07B
5.84%1.05B
18.14%1.02B
24.74%1.01B
-6.06%1.01B
-7.56%995.77M
-16.12%863M
-19.06%809.27M
-7.71%1.08B
-1.84%1.08B
Other receivables (including interest and dividends)
12.95%100.74M
-65.25%82.58M
-77.67%75.91M
24.89%74.79M
-21.28%89.19M
173.95%237.61M
381.57%339.96M
-27.24%59.88M
-1.90%113.3M
-37.45%86.73M
-Dividend receivable
----
----
----
----
----
----
----
--3.5M
----
----
-Other receivable
----
-65.25%82.58M
----
----
----
173.95%237.61M
----
-31.49%56.38M
----
-34.05%86.73M
Contractual assets
-25.29%45.05M
-34.79%48.55M
-31.88%54.65M
65.07%57.85M
63.88%60.31M
62.32%74.45M
84.35%80.22M
-19.47%35.05M
365.46%36.8M
480.13%45.87M
Advance payment
-12.21%48.08M
-20.81%58.25M
6.44%81.68M
-44.13%36.81M
-60.33%54.76M
-47.92%73.55M
-52.54%76.74M
-23.05%65.9M
-24.41%138.06M
-16.79%141.22M
Inventories
-6.33%1.24B
-14.96%1.2B
-23.06%1.1B
-28.52%1.08B
-13.56%1.33B
2.11%1.41B
19.76%1.42B
33.78%1.51B
21.59%1.54B
38.63%1.38B
Receivable financing
4.35%346.57M
-40.33%263.69M
-51.56%212.95M
-16.45%332.06M
-18.17%332.11M
51.59%441.89M
65.68%439.64M
90.80%397.41M
2.83%405.86M
-40.41%291.51M
Assets held for sale
----
----
----
----
----
----
----
--326.3M
----
----
Non-current assets due within one year
244.11%16.11M
1,146.01%15.51M
429.18%15.97M
111.73%9.11M
--4.68M
278.85%1.24M
818.25%3.02M
1,209.79%4.3M
----
--328.61K
Other current assets
-26.76%12.58M
-3.89%11.01M
84.78%21.37M
50.67%21.77M
-39.87%17.18M
-64.85%11.46M
-76.38%11.57M
-71.58%14.45M
-44.86%28.57M
-8.09%32.6M
Total current assets
3.43%3.49B
-3.05%3.53B
-32.35%3.26B
-31.05%3.18B
-18.94%3.37B
-6.28%3.64B
26.29%4.81B
15.51%4.61B
-2.54%4.16B
-4.92%3.88B
Non Current assets
Other equity investment
-16.93%7.36M
35.05%8.92M
-16.14%7.73M
-36.43%9.31M
-41.17%8.86M
-48.25%6.6M
54.93%9.22M
142.04%14.65M
64.89%15.06M
39.77%12.76M
Investment real estate
-4.59%22.04M
-3.53%22.43M
-13.49%20.23M
-13.60%20.36M
-8.14%23.1M
-8.17%23.25M
-8.27%23.39M
-8.21%23.56M
-2.72%25.15M
-2.70%25.32M
Long-term equity investment
-6.33%113.62M
-5.23%112.83M
-2.34%111.48M
-1.99%110.74M
-0.25%121.31M
0.13%119.05M
-0.57%114.15M
-2.55%112.99M
-6.01%121.61M
-6.16%118.89M
Long term receivable account
-75.00%32.4K
-91.30%32.4K
-68.42%194.4K
-42.05%356.4K
-81.06%129.6K
-51.13%372.6K
-18.63%615.6K
-25.90%615.01K
-39.35%684.36K
-43.96%762.42K
Fixed assets
----
-5.50%489.21M
----
----
----
-8.07%517.7M
----
-6.16%538.64M
----
-4.56%563.15M
Constru in process
----
----
----
----
----
-95.84%11.62M
----
-95.15%13.42M
----
41.77%279.37M
Intangible assets
-9.25%158.13M
-9.67%161.55M
-9.42%165.72M
-9.65%169.55M
-16.99%174.25M
-16.36%178.84M
-16.35%182.95M
-16.10%187.66M
-7.49%209.92M
-8.25%213.82M
Goodwill
-70.49%113.41M
-70.49%113.41M
-70.49%113.41M
-70.49%113.41M
-66.23%384.25M
-66.23%384.25M
-66.23%384.25M
-66.23%384.25M
0.00%1.14B
0.00%1.14B
Long deferred expense
-33.54%17.78M
-22.76%19.76M
-18.02%21.69M
-18.04%23.32M
56.93%26.74M
214.01%25.59M
51.42%26.46M
345.46%28.45M
205.38%17.04M
48.64%8.15M
Deferred tax assets
69.99%31.91M
69.96%31.91M
27.45%23.93M
28.31%23.87M
-20.06%18.77M
-24.08%18.77M
-27.73%18.77M
-26.73%18.6M
13.72%23.48M
17.53%24.73M
Usufruct assets
-21.60%70.84M
142.95%79.23M
128.79%84.06M
121.74%88.65M
117.70%90.36M
-27.12%32.61M
-18.78%36.74M
-20.77%39.98M
544.37%41.5M
525.26%44.75M
Other non current assets
-22.75%22.15M
258.70%24.63M
289.18%22.85M
327.45%24M
17.33%28.67M
-76.40%6.87M
-55.19%5.87M
-74.88%5.61M
205.84%24.43M
358.51%29.09M
Total non current assets
-25.68%1.04B
-19.74%1.06B
-19.92%1.08B
-19.63%1.1B
-43.17%1.4B
-46.09%1.33B
-45.31%1.34B
-44.49%1.37B
3.82%2.46B
4.13%2.46B
Total assets
-5.10%4.53B
-7.51%4.59B
-29.64%4.33B
-28.44%4.28B
-27.94%4.77B
-21.72%4.96B
-1.76%6.16B
-7.40%5.98B
-0.27%6.62B
-1.61%6.34B
Liabilities
Current liabilities
Short term loan
-56.33%510.79M
-55.08%661.34M
-69.20%601.2M
-57.42%660.36M
-24.58%1.17B
14.48%1.47B
56.04%1.95B
23.95%1.55B
34.88%1.55B
16.91%1.29B
Notes payable and accounts payable
20.60%754.21M
4.88%767.27M
-16.80%601.83M
-16.72%677.46M
-23.64%625.41M
-10.25%731.59M
-11.65%723.39M
-8.73%813.45M
-24.44%819.02M
-22.34%815.14M
-Notes payable
428.35%196.26M
-20.71%39.88M
-29.65%71.59M
-72.28%64.46M
-67.17%37.15M
209.08%50.29M
-66.53%101.76M
-21.10%232.57M
-70.75%113.14M
-95.98%16.27M
-Accounts payable
-5.15%557.95M
6.77%727.39M
-14.70%530.25M
5.53%612.99M
-16.66%588.26M
-14.72%681.3M
20.76%621.63M
-2.62%580.87M
1.26%705.88M
23.87%798.87M
Contract liabilities
54.98%586.65M
26.89%465.38M
38.04%475.91M
28.34%455.86M
43.21%378.54M
66.66%366.77M
106.77%344.76M
138.40%355.21M
6.64%264.32M
10.85%220.07M
Salaries payable
-27.65%51.25M
-29.62%43.05M
-42.49%33.71M
-11.07%73.89M
116.41%70.83M
87.17%61.18M
40.33%58.61M
-26.28%83.09M
-57.81%32.73M
-53.15%32.68M
Taxs payable
32.47%45.47M
38.33%46.32M
13.60%50.48M
42.94%65.47M
12.01%34.33M
-5.04%33.48M
35.03%44.43M
-29.23%45.8M
-5.44%30.65M
-23.81%35.26M
Other payable (including interest and dividends)
21.27%109.57M
1.43%118.19M
-17.20%90.14M
-59.76%132.29M
-46.12%90.35M
-18.60%116.52M
-18.07%108.87M
126.12%328.75M
10.80%167.68M
11.28%143.16M
-Dividend payable
----
----
----
----
-50.00%390.55K
-9.01%710.7K
154.55%710.7K
154.55%710.7K
179.76%781.1K
--781.1K
-Other payable
----
2.06%118.19M
----
----
----
-18.66%115.81M
----
126.07%328.04M
----
15.00%142.38M
Hold and for sell liabilities
----
----
----
----
----
----
----
--11.19M
----
----
Non current liabilities due within one year
3,587.12%553.08M
4,274.95%555.24M
-96.58%26.25M
-96.64%25.26M
50.18%15M
26.73%12.69M
6,277.94%766.5M
4,887.11%752.61M
--9.99M
--10.01M
Other current liabilities
47.06%31.48M
-13.52%20.73M
71.62%14.1M
65.30%18.22M
11.04%21.41M
12.98%23.97M
-58.51%8.21M
-47.73%11.02M
432.59%19.28M
1,191.81%21.21M
Total current liabilities
9.85%2.64B
-5.00%2.68B
-52.74%1.89B
-46.64%2.11B
-16.90%2.41B
9.94%2.82B
61.84%4.01B
49.11%3.95B
5.39%2.89B
-1.19%2.56B
Current liabilities
Long term loan
38.85%277.7M
--278.3M
--810.78M
--513.58M
--200M
----
----
----
----
29.70%38.98M
Estimate liabilities
-52.89%1.88M
-52.90%1.84M
-76.77%1.77M
-74.98%1.89M
--3.99M
--3.92M
--7.6M
--7.55M
----
----
Deferred tax liabilities
-27.24%3.81M
-31.76%3.81M
-36.21%3.81M
-40.46%3.81M
-27.55%5.23M
-27.03%5.58M
-25.66%5.97M
-24.04%6.4M
-25.43%7.22M
-25.54%7.65M
Long term deferred income
-10.98%42.68M
-18.28%39.18M
-17.48%39.81M
-22.01%39.81M
-19.83%47.94M
-19.90%47.94M
-10.59%48.24M
-5.40%51.04M
-10.64%59.8M
-10.56%59.85M
Lease liabilities
-24.51%61.92M
184.49%69.02M
157.41%75.02M
152.36%77.41M
135.96%82.03M
-35.65%24.26M
-18.19%29.15M
-15.63%30.67M
373.95%34.76M
330.63%37.7M
Other non current liabilities
-94.16%2.02M
----
----
-94.16%2.02M
71.26%34.66M
71.26%34.66M
71.26%34.66M
71.26%34.66M
99.67%20.24M
--20.24M
Total non current liabilities
4.32%390.01M
237.00%392.15M
641.28%931.19M
389.93%638.52M
206.37%373.86M
-29.23%116.36M
-19.90%125.62M
-17.49%130.33M
-74.11%122.03M
-67.05%164.42M
Total liabilities
9.10%3.03B
4.60%3.07B
-31.64%2.82B
-32.70%2.75B
-7.87%2.78B
7.58%2.93B
56.97%4.13B
45.36%4.08B
-6.26%3.02B
-11.82%2.73B
Shareholders equity
Paid-in capital
0.27%663.06M
-0.18%663.06M
-0.34%661.28M
-0.26%661.28M
-0.34%661.28M
0.65%664.23M
0.54%663.51M
0.46%662.99M
5.44%663.54M
5.97%659.95M
Capital reserve funds
0.27%1.5B
0.29%1.5B
0.55%1.49B
0.69%1.49B
-6.60%1.49B
-6.00%1.49B
-5.98%1.49B
-5.98%1.48B
20.37%1.6B
25.22%1.59B
Surplus reserve funds
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.00%86.87M
0.73%86.87M
0.73%86.87M
Retained profit
-197.07%-754.9M
-249.56%-731.28M
-262.12%-736M
-113.65%-712.53M
-137.71%-254.11M
-129.98%-209.2M
-127.12%-203.25M
-143.34%-333.5M
-9.31%673.92M
-4.87%697.69M
Less:Treasury stock
----
----
----
----
----
-17.64%9.2M
-58.33%9.2M
-58.33%9.2M
-47.56%11.16M
-48.24%11.16M
Other composite income
-29.62%2.2M
253.15%3.84M
-15.27%2.04M
-61.44%2.59M
-59.22%3.12M
-78.08%1.09M
312.20%2.41M
298.52%6.72M
186.52%7.66M
69.81%4.96M
Shareholders equity without minority interests
-24.92%1.49B
-25.02%1.52B
-25.56%1.51B
-19.26%1.53B
-34.08%1.99B
-33.04%2.03B
-33.64%2.03B
-38.17%1.9B
6.51%3.02B
9.29%3.03B
Minority interests
-420.67%-271.17K
-236.05%-271.35K
53.75%-321.04K
31.02%-320.39K
-99.99%84.56K
-99.97%199.44K
-100.12%-694.09K
-100.08%-464.47K
-0.20%583.35M
0.85%584.04M
Total shareholder equity
-24.93%1.49B
-25.04%1.52B
-25.55%1.51B
-19.26%1.53B
-44.76%1.99B
-43.86%2.03B
-44.28%2.03B
-48.01%1.9B
5.36%3.6B
7.83%3.61B
Total liabilityies and equity
-5.10%4.53B
-7.51%4.59B
-29.64%4.33B
-28.44%4.28B
-27.94%4.77B
-21.72%4.96B
-1.76%6.16B
-7.40%5.98B
-0.27%6.62B
-1.61%6.34B
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
--
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Auditor
--
--
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Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
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(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 7.44%482.1M51.78%564.42M-70.93%455.87M-60.22%529.44M-43.39%448.7M-54.98%371.86M56.57%1.57B-3.60%1.33B-26.63%792.63M-27.51%825.96M
Transactional financial assets --90M--197M--160M----------------------------
Notes receivable and accounts receivable 6.34%1.1B6.95%1.09B24.23%1.08B19.73%1.04B-6.40%1.04B-5.63%1.02B-15.47%872.52M-14.30%867.32M-5.45%1.11B-2.19%1.08B
-Notes receivable 24.29%31.17M59.73%33.34M576.30%64.39M-50.18%28.92M-18.35%25.08M--20.87M181.08%9.52M376.07%58.05M555.89%30.72M----
-Accounts receivable 5.89%1.07B5.84%1.05B18.14%1.02B24.74%1.01B-6.06%1.01B-7.56%995.77M-16.12%863M-19.06%809.27M-7.71%1.08B-1.84%1.08B
Other receivables (including interest and dividends) 12.95%100.74M-65.25%82.58M-77.67%75.91M24.89%74.79M-21.28%89.19M173.95%237.61M381.57%339.96M-27.24%59.88M-1.90%113.3M-37.45%86.73M
-Dividend receivable ------------------------------3.5M--------
-Other receivable -----65.25%82.58M------------173.95%237.61M-----31.49%56.38M-----34.05%86.73M
Contractual assets -25.29%45.05M-34.79%48.55M-31.88%54.65M65.07%57.85M63.88%60.31M62.32%74.45M84.35%80.22M-19.47%35.05M365.46%36.8M480.13%45.87M
Advance payment -12.21%48.08M-20.81%58.25M6.44%81.68M-44.13%36.81M-60.33%54.76M-47.92%73.55M-52.54%76.74M-23.05%65.9M-24.41%138.06M-16.79%141.22M
Inventories -6.33%1.24B-14.96%1.2B-23.06%1.1B-28.52%1.08B-13.56%1.33B2.11%1.41B19.76%1.42B33.78%1.51B21.59%1.54B38.63%1.38B
Receivable financing 4.35%346.57M-40.33%263.69M-51.56%212.95M-16.45%332.06M-18.17%332.11M51.59%441.89M65.68%439.64M90.80%397.41M2.83%405.86M-40.41%291.51M
Assets held for sale ------------------------------326.3M--------
Non-current assets due within one year 244.11%16.11M1,146.01%15.51M429.18%15.97M111.73%9.11M--4.68M278.85%1.24M818.25%3.02M1,209.79%4.3M------328.61K
Other current assets -26.76%12.58M-3.89%11.01M84.78%21.37M50.67%21.77M-39.87%17.18M-64.85%11.46M-76.38%11.57M-71.58%14.45M-44.86%28.57M-8.09%32.6M
Total current assets 3.43%3.49B-3.05%3.53B-32.35%3.26B-31.05%3.18B-18.94%3.37B-6.28%3.64B26.29%4.81B15.51%4.61B-2.54%4.16B-4.92%3.88B
Non Current assets
Other equity investment -16.93%7.36M35.05%8.92M-16.14%7.73M-36.43%9.31M-41.17%8.86M-48.25%6.6M54.93%9.22M142.04%14.65M64.89%15.06M39.77%12.76M
Investment real estate -4.59%22.04M-3.53%22.43M-13.49%20.23M-13.60%20.36M-8.14%23.1M-8.17%23.25M-8.27%23.39M-8.21%23.56M-2.72%25.15M-2.70%25.32M
Long-term equity investment -6.33%113.62M-5.23%112.83M-2.34%111.48M-1.99%110.74M-0.25%121.31M0.13%119.05M-0.57%114.15M-2.55%112.99M-6.01%121.61M-6.16%118.89M
Long term receivable account -75.00%32.4K-91.30%32.4K-68.42%194.4K-42.05%356.4K-81.06%129.6K-51.13%372.6K-18.63%615.6K-25.90%615.01K-39.35%684.36K-43.96%762.42K
Fixed assets -----5.50%489.21M-------------8.07%517.7M-----6.16%538.64M-----4.56%563.15M
Constru in process ---------------------95.84%11.62M-----95.15%13.42M----41.77%279.37M
Intangible assets -9.25%158.13M-9.67%161.55M-9.42%165.72M-9.65%169.55M-16.99%174.25M-16.36%178.84M-16.35%182.95M-16.10%187.66M-7.49%209.92M-8.25%213.82M
Goodwill -70.49%113.41M-70.49%113.41M-70.49%113.41M-70.49%113.41M-66.23%384.25M-66.23%384.25M-66.23%384.25M-66.23%384.25M0.00%1.14B0.00%1.14B
Long deferred expense -33.54%17.78M-22.76%19.76M-18.02%21.69M-18.04%23.32M56.93%26.74M214.01%25.59M51.42%26.46M345.46%28.45M205.38%17.04M48.64%8.15M
Deferred tax assets 69.99%31.91M69.96%31.91M27.45%23.93M28.31%23.87M-20.06%18.77M-24.08%18.77M-27.73%18.77M-26.73%18.6M13.72%23.48M17.53%24.73M
Usufruct assets -21.60%70.84M142.95%79.23M128.79%84.06M121.74%88.65M117.70%90.36M-27.12%32.61M-18.78%36.74M-20.77%39.98M544.37%41.5M525.26%44.75M
Other non current assets -22.75%22.15M258.70%24.63M289.18%22.85M327.45%24M17.33%28.67M-76.40%6.87M-55.19%5.87M-74.88%5.61M205.84%24.43M358.51%29.09M
Total non current assets -25.68%1.04B-19.74%1.06B-19.92%1.08B-19.63%1.1B-43.17%1.4B-46.09%1.33B-45.31%1.34B-44.49%1.37B3.82%2.46B4.13%2.46B
Total assets -5.10%4.53B-7.51%4.59B-29.64%4.33B-28.44%4.28B-27.94%4.77B-21.72%4.96B-1.76%6.16B-7.40%5.98B-0.27%6.62B-1.61%6.34B
Liabilities
Current liabilities
Short term loan -56.33%510.79M-55.08%661.34M-69.20%601.2M-57.42%660.36M-24.58%1.17B14.48%1.47B56.04%1.95B23.95%1.55B34.88%1.55B16.91%1.29B
Notes payable and accounts payable 20.60%754.21M4.88%767.27M-16.80%601.83M-16.72%677.46M-23.64%625.41M-10.25%731.59M-11.65%723.39M-8.73%813.45M-24.44%819.02M-22.34%815.14M
-Notes payable 428.35%196.26M-20.71%39.88M-29.65%71.59M-72.28%64.46M-67.17%37.15M209.08%50.29M-66.53%101.76M-21.10%232.57M-70.75%113.14M-95.98%16.27M
-Accounts payable -5.15%557.95M6.77%727.39M-14.70%530.25M5.53%612.99M-16.66%588.26M-14.72%681.3M20.76%621.63M-2.62%580.87M1.26%705.88M23.87%798.87M
Contract liabilities 54.98%586.65M26.89%465.38M38.04%475.91M28.34%455.86M43.21%378.54M66.66%366.77M106.77%344.76M138.40%355.21M6.64%264.32M10.85%220.07M
Salaries payable -27.65%51.25M-29.62%43.05M-42.49%33.71M-11.07%73.89M116.41%70.83M87.17%61.18M40.33%58.61M-26.28%83.09M-57.81%32.73M-53.15%32.68M
Taxs payable 32.47%45.47M38.33%46.32M13.60%50.48M42.94%65.47M12.01%34.33M-5.04%33.48M35.03%44.43M-29.23%45.8M-5.44%30.65M-23.81%35.26M
Other payable (including interest and dividends) 21.27%109.57M1.43%118.19M-17.20%90.14M-59.76%132.29M-46.12%90.35M-18.60%116.52M-18.07%108.87M126.12%328.75M10.80%167.68M11.28%143.16M
-Dividend payable -----------------50.00%390.55K-9.01%710.7K154.55%710.7K154.55%710.7K179.76%781.1K--781.1K
-Other payable ----2.06%118.19M-------------18.66%115.81M----126.07%328.04M----15.00%142.38M
Hold and for sell liabilities ------------------------------11.19M--------
Non current liabilities due within one year 3,587.12%553.08M4,274.95%555.24M-96.58%26.25M-96.64%25.26M50.18%15M26.73%12.69M6,277.94%766.5M4,887.11%752.61M--9.99M--10.01M
Other current liabilities 47.06%31.48M-13.52%20.73M71.62%14.1M65.30%18.22M11.04%21.41M12.98%23.97M-58.51%8.21M-47.73%11.02M432.59%19.28M1,191.81%21.21M
Total current liabilities 9.85%2.64B-5.00%2.68B-52.74%1.89B-46.64%2.11B-16.90%2.41B9.94%2.82B61.84%4.01B49.11%3.95B5.39%2.89B-1.19%2.56B
Current liabilities
Long term loan 38.85%277.7M--278.3M--810.78M--513.58M--200M----------------29.70%38.98M
Estimate liabilities -52.89%1.88M-52.90%1.84M-76.77%1.77M-74.98%1.89M--3.99M--3.92M--7.6M--7.55M--------
Deferred tax liabilities -27.24%3.81M-31.76%3.81M-36.21%3.81M-40.46%3.81M-27.55%5.23M-27.03%5.58M-25.66%5.97M-24.04%6.4M-25.43%7.22M-25.54%7.65M
Long term deferred income -10.98%42.68M-18.28%39.18M-17.48%39.81M-22.01%39.81M-19.83%47.94M-19.90%47.94M-10.59%48.24M-5.40%51.04M-10.64%59.8M-10.56%59.85M
Lease liabilities -24.51%61.92M184.49%69.02M157.41%75.02M152.36%77.41M135.96%82.03M-35.65%24.26M-18.19%29.15M-15.63%30.67M373.95%34.76M330.63%37.7M
Other non current liabilities -94.16%2.02M---------94.16%2.02M71.26%34.66M71.26%34.66M71.26%34.66M71.26%34.66M99.67%20.24M--20.24M
Total non current liabilities 4.32%390.01M237.00%392.15M641.28%931.19M389.93%638.52M206.37%373.86M-29.23%116.36M-19.90%125.62M-17.49%130.33M-74.11%122.03M-67.05%164.42M
Total liabilities 9.10%3.03B4.60%3.07B-31.64%2.82B-32.70%2.75B-7.87%2.78B7.58%2.93B56.97%4.13B45.36%4.08B-6.26%3.02B-11.82%2.73B
Shareholders equity
Paid-in capital 0.27%663.06M-0.18%663.06M-0.34%661.28M-0.26%661.28M-0.34%661.28M0.65%664.23M0.54%663.51M0.46%662.99M5.44%663.54M5.97%659.95M
Capital reserve funds 0.27%1.5B0.29%1.5B0.55%1.49B0.69%1.49B-6.60%1.49B-6.00%1.49B-5.98%1.49B-5.98%1.48B20.37%1.6B25.22%1.59B
Surplus reserve funds 0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.73%86.87M0.73%86.87M
Retained profit -197.07%-754.9M-249.56%-731.28M-262.12%-736M-113.65%-712.53M-137.71%-254.11M-129.98%-209.2M-127.12%-203.25M-143.34%-333.5M-9.31%673.92M-4.87%697.69M
Less:Treasury stock ---------------------17.64%9.2M-58.33%9.2M-58.33%9.2M-47.56%11.16M-48.24%11.16M
Other composite income -29.62%2.2M253.15%3.84M-15.27%2.04M-61.44%2.59M-59.22%3.12M-78.08%1.09M312.20%2.41M298.52%6.72M186.52%7.66M69.81%4.96M
Shareholders equity without minority interests -24.92%1.49B-25.02%1.52B-25.56%1.51B-19.26%1.53B-34.08%1.99B-33.04%2.03B-33.64%2.03B-38.17%1.9B6.51%3.02B9.29%3.03B
Minority interests -420.67%-271.17K-236.05%-271.35K53.75%-321.04K31.02%-320.39K-99.99%84.56K-99.97%199.44K-100.12%-694.09K-100.08%-464.47K-0.20%583.35M0.85%584.04M
Total shareholder equity -24.93%1.49B-25.04%1.52B-25.55%1.51B-19.26%1.53B-44.76%1.99B-43.86%2.03B-44.28%2.03B-48.01%1.9B5.36%3.6B7.83%3.61B
Total liabilityies and equity -5.10%4.53B-7.51%4.59B-29.64%4.33B-28.44%4.28B-27.94%4.77B-21.72%4.96B-1.76%6.16B-7.40%5.98B-0.27%6.62B-1.61%6.34B
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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