CN Stock MarketDetailed Quotes

002527 Shanghai STEP Electric Corporation

Watchlist
  • 7.42
  • +0.67+9.93%
Market Closed Sep 30 15:00 CST
4.92BMarket Cap-9428P/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
(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
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
-10.17%1B
Transactional financial assets
--197M
--160M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
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
12.50%1.03B
-Notes receivable
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
----
-20.89%3.39M
-Accounts receivable
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
12.66%1.03B
Other receivables (including interest and dividends)
-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
-20.84%70.59M
-Dividend receivable
----
----
----
----
----
----
--3.5M
----
----
----
-Other receivable
-65.25%82.58M
----
32.64%74.79M
----
173.95%237.61M
----
-31.49%56.38M
----
-34.05%86.73M
----
Contractual assets
-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
436.43%43.52M
Advance payment
-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
-2.84%161.71M
Inventories
-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
41.66%1.19B
Receivable financing
-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
-45.35%265.35M
Assets held for sale
----
----
----
----
----
----
--326.3M
----
----
----
Non-current assets due within one year
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
--328.61K
Other current assets
-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
18.60%48.98M
Total current assets
-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
3.99%3.81B
Non Current assets
Other equity investment
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
-34.80%5.95M
Investment real estate
-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
-2.68%25.5M
Long-term equity investment
-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
-7.48%114.81M
Long term receivable account
-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
-49.89%756.54K
Fixed assets
-5.50%489.21M
----
-4.17%516.18M
----
-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
-9.67%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
-8.21%218.71M
Goodwill
-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
0.00%1.14B
Long deferred expense
-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
234.61%17.48M
Deferred tax assets
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
23.78%25.97M
Usufruct assets
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
474.64%45.24M
Other non current assets
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
100.76%13.1M
Total non current assets
-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
4.33%2.46B
Total assets
-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
4.12%6.27B
Liabilities
Current liabilities
Short term loan
-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
22.64%1.25B
Notes payable and accounts payable
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
-6.52%818.77M
-Notes payable
-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
-21.83%304.01M
-Accounts payable
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
5.72%514.75M
Contract liabilities
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
-4.34%166.74M
Salaries payable
-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
-32.98%41.76M
Taxs payable
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
-19.68%32.9M
Other payable (including interest and dividends)
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
93.12%132.89M
-Dividend payable
----
----
----
-50.00%390.55K
-9.01%710.7K
154.55%710.7K
154.55%710.7K
179.76%781.1K
--781.1K
--279.2K
-Other payable
2.06%118.19M
----
-59.67%132.29M
----
-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
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
--12.02M
Other current liabilities
-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
857.77%19.8M
Total current liabilities
-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
10.31%2.48B
Current liabilities
Long term loan
--278.3M
--810.78M
--513.58M
--200M
----
----
----
----
29.70%38.98M
67.43%38.98M
Estimate liabilities
-52.90%1.84M
-76.77%1.77M
-74.98%1.89M
--3.99M
--3.92M
--7.6M
--7.55M
----
----
----
Deferred tax liabilities
-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
-26.02%8.03M
Long term deferred income
-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
-16.16%53.96M
Lease liabilities
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
310.84%35.63M
Other non current liabilities
----
----
-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
42.83%20.24M
Total non current liabilities
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
-68.64%156.83M
Total liabilities
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
-4.07%2.63B
Shareholders equity
Paid-in capital
-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
6.37%659.95M
Capital reserve funds
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
24.04%1.58B
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
0.73%86.87M
0.73%86.87M
0.73%86.87M
Retained profit
-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
11.65%749.52M
Less:Treasury stock
----
----
----
----
-17.64%9.2M
-58.33%9.2M
-58.33%9.2M
-47.56%11.16M
-48.24%11.16M
-20.40%22.07M
Other composite income
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
-132.65%-1.14M
Shareholders equity without minority interests
-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
12.89%3.05B
Minority interests
-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
1.97%582.27M
Total shareholder equity
-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
10.98%3.64B
Total liabilityies and equity
-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
4.12%6.27B
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
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
(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 51.78%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-10.17%1B
Transactional financial assets --197M--160M--------------------------------
Notes receivable and accounts receivable 6.95%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%1.08B12.50%1.03B
-Notes receivable 59.73%33.34M576.30%64.39M-50.18%28.92M-18.35%25.08M--20.87M181.08%9.52M376.07%58.05M555.89%30.72M-----20.89%3.39M
-Accounts receivable 5.84%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%1.08B12.66%1.03B
Other receivables (including interest and dividends) -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-20.84%70.59M
-Dividend receivable --------------------------3.5M------------
-Other receivable -65.25%82.58M----32.64%74.79M----173.95%237.61M-----31.49%56.38M-----34.05%86.73M----
Contractual assets -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%45.87M436.43%43.52M
Advance payment -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-2.84%161.71M
Inventories -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%1.38B41.66%1.19B
Receivable financing -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-45.35%265.35M
Assets held for sale --------------------------326.3M------------
Non-current assets due within one year 1,146.01%15.51M429.18%15.97M111.73%9.11M--4.68M278.85%1.24M818.25%3.02M1,209.79%4.3M------328.61K--328.61K
Other current assets -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%32.6M18.60%48.98M
Total current assets -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%3.88B3.99%3.81B
Non Current assets
Other equity investment 35.05%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-34.80%5.95M
Investment real estate -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-2.68%25.5M
Long-term equity investment -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-7.48%114.81M
Long term receivable account -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-49.89%756.54K
Fixed assets -5.50%489.21M-----4.17%516.18M-----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 -9.67%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-8.21%218.71M
Goodwill -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%1.14B0.00%1.14B
Long deferred expense -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%8.15M234.61%17.48M
Deferred tax assets 69.96%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%24.73M23.78%25.97M
Usufruct assets 142.95%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%44.75M474.64%45.24M
Other non current assets 258.70%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%29.09M100.76%13.1M
Total non current assets -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%2.46B4.33%2.46B
Total assets -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%6.34B4.12%6.27B
Liabilities
Current liabilities
Short term loan -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%1.29B22.64%1.25B
Notes payable and accounts payable 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-6.52%818.77M
-Notes payable -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-21.83%304.01M
-Accounts payable 6.77%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%798.87M5.72%514.75M
Contract liabilities 26.89%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-4.34%166.74M
Salaries payable -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-32.98%41.76M
Taxs payable 38.33%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-19.68%32.9M
Other payable (including interest and dividends) 1.43%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%143.16M93.12%132.89M
-Dividend payable -------------50.00%390.55K-9.01%710.7K154.55%710.7K154.55%710.7K179.76%781.1K--781.1K--279.2K
-Other payable 2.06%118.19M-----59.67%132.29M-----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 4,274.95%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--12.02M
Other current liabilities -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%21.21M857.77%19.8M
Total current liabilities -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%2.56B10.31%2.48B
Current liabilities
Long term loan --278.3M--810.78M--513.58M--200M----------------29.70%38.98M67.43%38.98M
Estimate liabilities -52.90%1.84M-76.77%1.77M-74.98%1.89M--3.99M--3.92M--7.6M--7.55M------------
Deferred tax liabilities -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-26.02%8.03M
Long term deferred income -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-16.16%53.96M
Lease liabilities 184.49%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%37.7M310.84%35.63M
Other non current liabilities ---------94.16%2.02M71.26%34.66M71.26%34.66M71.26%34.66M71.26%34.66M99.67%20.24M--20.24M42.83%20.24M
Total non current liabilities 237.00%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-68.64%156.83M
Total liabilities 4.60%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-4.07%2.63B
Shareholders equity
Paid-in capital -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%659.95M6.37%659.95M
Capital reserve funds 0.29%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%1.59B24.04%1.58B
Surplus reserve funds 0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.00%86.87M0.73%86.87M0.73%86.87M0.73%86.87M
Retained profit -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%697.69M11.65%749.52M
Less:Treasury stock -----------------17.64%9.2M-58.33%9.2M-58.33%9.2M-47.56%11.16M-48.24%11.16M-20.40%22.07M
Other composite income 253.15%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-132.65%-1.14M
Shareholders equity without minority interests -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%3.03B12.89%3.05B
Minority interests -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%584.04M1.97%582.27M
Total shareholder equity -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%3.61B10.98%3.64B
Total liabilityies and equity -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%6.34B4.12%6.27B
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 Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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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