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002528 Shenzhen Infinova

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  • 3.17
  • +0.06+1.93%
Market Closed Nov 8 15:00 CST
3.80BMarket Cap-7964P/E (TTM)

Shenzhen Infinova 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
-24.75%201.01M
-60.29%184.66M
-36.56%267.8M
-37.33%312.34M
-38.04%267.12M
-14.52%465.04M
-26.93%422.11M
-57.81%498.37M
-42.34%431.1M
-18.39%544.05M
Transactional financial assets
----
----
-99.82%721.97K
----
-97.93%12M
-88.74%83.3M
-43.71%399.67M
--355.9M
--580M
--740M
Notes receivable and accounts receivable
-31.41%653.01M
-31.45%731.22M
-25.71%815.35M
-29.15%845.31M
-31.11%952.07M
-17.80%1.07B
-19.08%1.1B
-17.75%1.19B
-22.04%1.38B
-32.81%1.3B
-Notes receivable
-84.66%743.29K
-57.85%1.95M
-41.83%3M
-5.92%4.34M
49.46%4.85M
79.09%4.62M
-6.66%5.15M
237.52%4.62M
654.13%3.24M
942.40%2.58M
-Accounts receivable
-31.14%652.26M
-31.33%729.27M
-25.64%812.35M
-29.24%840.96M
-31.30%947.23M
-18.00%1.06B
-19.13%1.09B
-17.99%1.19B
-22.20%1.38B
-32.93%1.3B
Other receivables (including interest and dividends)
-29.87%129.54M
-25.04%134.37M
-26.82%133M
-39.43%135.1M
-32.95%184.7M
-37.01%179.27M
-34.89%181.74M
-27.00%223.06M
-7.60%275.47M
5.83%284.61M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
0.00%22.84K
0.00%22.84K
-Other receivable
----
-25.04%134.37M
--133M
----
----
-37.01%179.27M
----
-26.99%223.06M
----
5.83%284.59M
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
-33.68%163.17M
-30.70%168.95M
-51.55%151.75M
-16.38%168.33M
-25.10%246.04M
-17.08%243.79M
-33.58%313.23M
-16.26%201.3M
-18.47%328.48M
-12.94%294.02M
Inventories
8.32%320.65M
-12.87%296.59M
-18.82%275.89M
-16.95%293.42M
-42.47%296.03M
-30.22%340.4M
-38.16%339.86M
-31.21%353.31M
-45.37%514.61M
-39.89%487.84M
Receivable financing
--0
-42.75%250K
54.98%539.82K
-56.46%311.4K
-95.89%376.93K
-95.61%436.67K
-99.69%348.32K
-98.77%715.23K
226.26%9.18M
161.67%9.94M
Non-current assets due within one year
-27.34%309.81M
-41.10%331.7M
-40.54%350.85M
-29.24%363.38M
8.34%426.37M
38.27%563.12M
45.41%590.08M
3.33%513.52M
106.56%393.54M
73.67%407.25M
Other current assets
44.57%66.12M
46.61%64.07M
32.08%73.03M
28.89%65.21M
4.70%45.74M
4.68%43.7M
56.42%55.3M
84.19%50.59M
-28.95%43.69M
-36.28%41.74M
Total current assets
-24.16%1.84B
-35.97%1.91B
-39.15%2.07B
-35.59%2.18B
-38.59%2.43B
-27.30%2.99B
-24.44%3.4B
-20.68%3.39B
-10.41%3.96B
-4.93%4.11B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
0.00%119.21K
Other non-current financial assets
-97.15%2.08M
-97.15%2.08M
-97.15%2.08M
-97.15%2.08M
-12.03%73.1M
-12.03%73.1M
0.00%73.1M
-12.03%73.1M
-1.34%83.1M
-1.34%83.1M
Investment real estate
-4.93%151.83M
-4.87%153.79M
-4.81%155.76M
-4.75%157.73M
-4.70%159.7M
-4.64%161.67M
-4.59%163.63M
-4.54%165.6M
-4.49%167.57M
-4.44%169.54M
Long-term equity investment
-96.60%186K
-5.15%5.19M
5,276.12%5.38M
5,276.12%5.38M
5,372.00%5.47M
5,372.00%5.47M
0.00%100K
0.00%100K
--100K
--100K
Long term receivable account
1.95%123.98M
-44.38%123.98M
-46.28%121.85M
-45.83%120.74M
-86.06%121.61M
-74.65%222.89M
-74.23%226.83M
-66.49%222.89M
-34.72%872.43M
-34.22%879.39M
Fixed assets
----
355.84%333.6M
----
----
----
-16.16%73.18M
----
-15.29%83.29M
----
-26.39%87.29M
Constru in process
----
----
----
----
----
77.71%201.32M
----
88.08%141.28M
----
410.26%113.28M
Productive biological assets
----
----
--0
----
----
----
----
--0
----
----
Oil and gas assets
----
----
--0
----
----
----
----
--0
----
----
Intangible assets
-23.43%72.26M
-22.38%76.38M
-19.22%79.74M
-19.95%82.72M
-21.84%94.37M
-18.05%98.4M
-17.50%98.71M
-16.52%103.33M
-21.96%120.74M
-25.33%120.07M
Development expenditure
49.54%883.72K
49.54%883.72K
49.54%883.72K
--883.72K
--590.94K
--590.94K
--590.94K
--0
----
----
Goodwill
0.00%400K
--400K
--400K
--400K
--400K
----
----
--0
----
----
Long deferred expense
-56.14%2.34M
-63.81%2.25M
-69.67%2.22M
-32.58%5.48M
134.84%5.34M
126.98%6.22M
150.41%7.32M
133.99%8.13M
-49.11%2.28M
-38.49%2.74M
Deferred tax assets
-35.98%54.92M
-36.92%55.42M
-42.11%53.99M
-36.82%54.51M
-53.61%85.79M
-52.67%87.85M
-52.30%93.27M
-51.13%86.28M
-37.11%184.93M
-36.90%185.62M
Usufruct assets
11.91%11.85M
4.14%12.3M
-13.26%12M
-17.58%12.6M
-43.57%10.59M
-45.75%11.81M
-47.07%13.84M
-50.55%15.29M
-67.71%18.77M
-67.13%21.77M
Other non current assets
-53.43%3.09M
-92.05%2.31M
-90.43%1.5M
-90.77%1.37M
-75.26%6.64M
10.94%29.02M
-38.64%15.64M
-41.45%14.83M
-4.09%26.82M
-3.10%26.15M
Total non current assets
-14.16%746M
-20.89%768.7M
-19.35%742.37M
-17.88%750.78M
-48.49%869.04M
-42.48%971.64M
-45.04%920.48M
-37.19%914.24M
-48.84%1.69B
-49.08%1.69B
Total assets
-21.52%2.59B
-32.27%2.68B
-34.93%2.81B
-31.83%2.93B
-41.55%3.3B
-31.73%3.96B
-30.03%4.32B
-24.88%4.3B
-26.83%5.65B
-24.10%5.8B
Liabilities
Current liabilities
Short term loan
-24.23%292.62M
-46.74%304.89M
-40.79%332.2M
-40.57%402.65M
-47.92%386.18M
-21.92%572.47M
-29.64%561.03M
-21.90%677.53M
0.80%741.51M
-26.99%733.22M
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
-5.33%892.73M
-9.09%918.7M
-14.79%945.29M
-10.45%992.44M
-29.98%942.96M
-26.20%1.01B
-21.93%1.11B
-19.01%1.11B
-12.31%1.35B
0.64%1.37B
-Notes payable
-96.51%1.76M
----
-98.43%1.46M
-97.92%3.42M
-69.97%50.5M
-81.27%57.28M
-72.65%92.89M
-50.70%164.36M
-44.21%168.16M
407.92%305.78M
-Accounts payable
-0.17%890.97M
-3.62%918.7M
-7.15%943.83M
4.78%989.02M
-24.27%892.47M
-10.36%953.25M
-6.00%1.02B
-8.81%943.93M
-4.53%1.18B
-18.22%1.06B
Contract liabilities
10.99%173.66M
0.84%168.19M
18.65%181.09M
39.66%164.39M
-1.69%156.47M
5.45%166.79M
-58.31%152.63M
-20.42%117.71M
-51.43%159.16M
-48.63%158.17M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
18.70%44.76M
-10.85%43.1M
0.32%50.52M
1.43%60.09M
-14.14%37.71M
7.49%48.35M
1.35%50.36M
-19.67%59.25M
-44.42%43.92M
-42.66%44.98M
Taxs payable
-50.21%9.84M
-42.15%8.61M
-19.00%11.9M
-2.89%11.03M
56.57%19.76M
3.91%14.88M
-24.94%14.7M
-51.80%11.35M
-24.36%12.62M
-40.63%14.32M
Other payable (including interest and dividends)
-17.53%169.2M
-17.37%178.38M
20.64%279.47M
42.47%255.03M
86.16%205.16M
101.01%215.88M
89.19%231.65M
21.58%179M
-52.42%110.21M
-19.33%107.4M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
----
--0
----
----
----
----
----
----
----
-Other payable
----
-17.37%178.38M
--279.47M
----
----
101.01%215.88M
----
21.58%179M
----
-19.33%107.4M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
270.41%367.46M
-39.20%218.93M
-84.56%98.58M
-86.12%88.99M
-64.13%99.2M
334.88%360.06M
51.36%638.25M
87.69%640.97M
-44.46%276.59M
-83.62%82.79M
Other current liabilities
-34.52%70.35M
-38.71%71.31M
-25.29%78.67M
-5.09%77.61M
-8.40%107.44M
-9.96%116.34M
-25.95%105.3M
-26.10%81.77M
-4.01%117.3M
4.35%129.21M
Total current liabilities
3.36%2.02B
-23.68%1.91B
-30.93%1.98B
-28.64%2.05B
-30.38%1.95B
-5.08%2.51B
-14.28%2.86B
-6.65%2.88B
-20.83%2.81B
-25.39%2.64B
Current liabilities
Long term loan
-73.98%107M
22.33%292.57M
107.37%412.88M
106.60%418.17M
-27.76%411.2M
-69.34%239.17M
-52.32%199.1M
-36.31%202.4M
60.90%569.2M
482.22%780M
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
-32.69%35.62M
Long term salaries pay
----
----
--0
----
----
----
----
--0
----
----
Estimate liabilities
897.65%32.51M
841.84%32.6M
898.47%34.39M
842.56%34.39M
-60.63%3.26M
-55.42%3.46M
-53.75%3.44M
-51.79%3.65M
-42.73%8.28M
-55.25%7.76M
Deferred tax liabilities
-42.27%31.87M
-43.82%32.27M
-46.90%33.04M
-33.29%32.45M
-52.06%55.2M
-51.36%57.43M
-50.14%62.21M
-55.41%48.65M
-30.71%115.13M
-32.24%118.09M
Long term deferred income
----
----
--0
----
----
----
----
--0
----
----
Lease liabilities
-1.47%5.18M
-20.35%5.27M
-8.80%6.15M
-34.81%5.58M
-57.08%5.26M
-52.91%6.62M
-60.49%6.75M
-50.04%8.56M
-71.02%12.25M
-72.06%14.05M
Other non current liabilities
----
----
--0
----
----
----
----
--0
----
----
Total non current liabilities
-62.82%176.56M
18.27%362.71M
79.17%486.45M
86.35%490.59M
-35.71%474.92M
-67.90%306.68M
-54.89%271.5M
-46.70%263.26M
18.42%738.77M
122.83%955.52M
Total liabilities
-9.57%2.2B
-19.10%2.27B
-21.39%2.46B
-19.00%2.54B
-31.49%2.43B
-21.78%2.81B
-20.48%3.13B
-12.18%3.14B
-14.95%3.55B
-9.37%3.59B
Shareholders equity
Paid-in capital
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
0.00%1.2B
Other equity instruments
----
----
--0
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
--0
----
----
Capital reserve funds
3.53%2.38B
3.53%2.38B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
0.00%2.3B
Surplus reserve funds
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
0.00%41.58M
Retained profit
-20.09%-3.27B
-33.28%-3.26B
-35.01%-3.24B
-32.06%-3.19B
-82.07%-2.72B
-77.65%-2.45B
-79.30%-2.4B
-71.00%-2.42B
-2,592.62%-1.5B
-2,049.33%-1.38B
Less:Treasury stock
----
----
--0
----
----
----
----
--0
----
----
Other composite income
-12.06%61.66M
-7.41%65.84M
2.82%61.18M
6.44%63.87M
12.00%70.12M
47.19%71.11M
58.34%59.5M
60.93%60M
5.34%62.61M
-15.68%48.31M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
----
--0
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-53.48%412.45M
-63.56%423.58M
-69.65%364.9M
-65.29%410M
-57.91%886.65M
-47.39%1.16B
-46.34%1.2B
-45.37%1.18B
-40.55%2.11B
-39.75%2.21B
Minority interests
-19.71%-20.32M
-5.40%-17.89M
-7.46%-17.78M
-13.97%-18.63M
-110.69%-16.97M
-112.03%-16.97M
-112.08%-16.55M
-114.33%-16.35M
-480.71%-8.06M
-332.27%-8.01M
Total shareholder equity
-54.91%392.13M
-64.58%405.69M
-70.72%347.12M
-66.40%391.37M
-58.55%869.67M
-47.97%1.15B
-46.89%1.19B
-45.94%1.16B
-40.81%2.1B
-40.02%2.2B
Total liabilityies and equity
-21.52%2.59B
-32.27%2.68B
-34.93%2.81B
-31.83%2.93B
-41.55%3.3B
-31.73%3.96B
-30.03%4.32B
-24.88%4.3B
-26.83%5.65B
-24.10%5.8B
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
--
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -24.75%201.01M-60.29%184.66M-36.56%267.8M-37.33%312.34M-38.04%267.12M-14.52%465.04M-26.93%422.11M-57.81%498.37M-42.34%431.1M-18.39%544.05M
Transactional financial assets ---------99.82%721.97K-----97.93%12M-88.74%83.3M-43.71%399.67M--355.9M--580M--740M
Notes receivable and accounts receivable -31.41%653.01M-31.45%731.22M-25.71%815.35M-29.15%845.31M-31.11%952.07M-17.80%1.07B-19.08%1.1B-17.75%1.19B-22.04%1.38B-32.81%1.3B
-Notes receivable -84.66%743.29K-57.85%1.95M-41.83%3M-5.92%4.34M49.46%4.85M79.09%4.62M-6.66%5.15M237.52%4.62M654.13%3.24M942.40%2.58M
-Accounts receivable -31.14%652.26M-31.33%729.27M-25.64%812.35M-29.24%840.96M-31.30%947.23M-18.00%1.06B-19.13%1.09B-17.99%1.19B-22.20%1.38B-32.93%1.3B
Other receivables (including interest and dividends) -29.87%129.54M-25.04%134.37M-26.82%133M-39.43%135.1M-32.95%184.7M-37.01%179.27M-34.89%181.74M-27.00%223.06M-7.60%275.47M5.83%284.61M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0--------------------0.00%22.84K0.00%22.84K
-Other receivable -----25.04%134.37M--133M---------37.01%179.27M-----26.99%223.06M----5.83%284.59M
Contractual assets ----------0----------------------------
Advance payment -33.68%163.17M-30.70%168.95M-51.55%151.75M-16.38%168.33M-25.10%246.04M-17.08%243.79M-33.58%313.23M-16.26%201.3M-18.47%328.48M-12.94%294.02M
Inventories 8.32%320.65M-12.87%296.59M-18.82%275.89M-16.95%293.42M-42.47%296.03M-30.22%340.4M-38.16%339.86M-31.21%353.31M-45.37%514.61M-39.89%487.84M
Receivable financing --0-42.75%250K54.98%539.82K-56.46%311.4K-95.89%376.93K-95.61%436.67K-99.69%348.32K-98.77%715.23K226.26%9.18M161.67%9.94M
Non-current assets due within one year -27.34%309.81M-41.10%331.7M-40.54%350.85M-29.24%363.38M8.34%426.37M38.27%563.12M45.41%590.08M3.33%513.52M106.56%393.54M73.67%407.25M
Other current assets 44.57%66.12M46.61%64.07M32.08%73.03M28.89%65.21M4.70%45.74M4.68%43.7M56.42%55.3M84.19%50.59M-28.95%43.69M-36.28%41.74M
Total current assets -24.16%1.84B-35.97%1.91B-39.15%2.07B-35.59%2.18B-38.59%2.43B-27.30%2.99B-24.44%3.4B-20.68%3.39B-10.41%3.96B-4.93%4.11B
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment 0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K0.00%119.21K
Other non-current financial assets -97.15%2.08M-97.15%2.08M-97.15%2.08M-97.15%2.08M-12.03%73.1M-12.03%73.1M0.00%73.1M-12.03%73.1M-1.34%83.1M-1.34%83.1M
Investment real estate -4.93%151.83M-4.87%153.79M-4.81%155.76M-4.75%157.73M-4.70%159.7M-4.64%161.67M-4.59%163.63M-4.54%165.6M-4.49%167.57M-4.44%169.54M
Long-term equity investment -96.60%186K-5.15%5.19M5,276.12%5.38M5,276.12%5.38M5,372.00%5.47M5,372.00%5.47M0.00%100K0.00%100K--100K--100K
Long term receivable account 1.95%123.98M-44.38%123.98M-46.28%121.85M-45.83%120.74M-86.06%121.61M-74.65%222.89M-74.23%226.83M-66.49%222.89M-34.72%872.43M-34.22%879.39M
Fixed assets ----355.84%333.6M-------------16.16%73.18M-----15.29%83.29M-----26.39%87.29M
Constru in process --------------------77.71%201.32M----88.08%141.28M----410.26%113.28M
Productive biological assets ----------0------------------0--------
Oil and gas assets ----------0------------------0--------
Intangible assets -23.43%72.26M-22.38%76.38M-19.22%79.74M-19.95%82.72M-21.84%94.37M-18.05%98.4M-17.50%98.71M-16.52%103.33M-21.96%120.74M-25.33%120.07M
Development expenditure 49.54%883.72K49.54%883.72K49.54%883.72K--883.72K--590.94K--590.94K--590.94K--0--------
Goodwill 0.00%400K--400K--400K--400K--400K----------0--------
Long deferred expense -56.14%2.34M-63.81%2.25M-69.67%2.22M-32.58%5.48M134.84%5.34M126.98%6.22M150.41%7.32M133.99%8.13M-49.11%2.28M-38.49%2.74M
Deferred tax assets -35.98%54.92M-36.92%55.42M-42.11%53.99M-36.82%54.51M-53.61%85.79M-52.67%87.85M-52.30%93.27M-51.13%86.28M-37.11%184.93M-36.90%185.62M
Usufruct assets 11.91%11.85M4.14%12.3M-13.26%12M-17.58%12.6M-43.57%10.59M-45.75%11.81M-47.07%13.84M-50.55%15.29M-67.71%18.77M-67.13%21.77M
Other non current assets -53.43%3.09M-92.05%2.31M-90.43%1.5M-90.77%1.37M-75.26%6.64M10.94%29.02M-38.64%15.64M-41.45%14.83M-4.09%26.82M-3.10%26.15M
Total non current assets -14.16%746M-20.89%768.7M-19.35%742.37M-17.88%750.78M-48.49%869.04M-42.48%971.64M-45.04%920.48M-37.19%914.24M-48.84%1.69B-49.08%1.69B
Total assets -21.52%2.59B-32.27%2.68B-34.93%2.81B-31.83%2.93B-41.55%3.3B-31.73%3.96B-30.03%4.32B-24.88%4.3B-26.83%5.65B-24.10%5.8B
Liabilities
Current liabilities
Short term loan -24.23%292.62M-46.74%304.89M-40.79%332.2M-40.57%402.65M-47.92%386.18M-21.92%572.47M-29.64%561.03M-21.90%677.53M0.80%741.51M-26.99%733.22M
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable -5.33%892.73M-9.09%918.7M-14.79%945.29M-10.45%992.44M-29.98%942.96M-26.20%1.01B-21.93%1.11B-19.01%1.11B-12.31%1.35B0.64%1.37B
-Notes payable -96.51%1.76M-----98.43%1.46M-97.92%3.42M-69.97%50.5M-81.27%57.28M-72.65%92.89M-50.70%164.36M-44.21%168.16M407.92%305.78M
-Accounts payable -0.17%890.97M-3.62%918.7M-7.15%943.83M4.78%989.02M-24.27%892.47M-10.36%953.25M-6.00%1.02B-8.81%943.93M-4.53%1.18B-18.22%1.06B
Contract liabilities 10.99%173.66M0.84%168.19M18.65%181.09M39.66%164.39M-1.69%156.47M5.45%166.79M-58.31%152.63M-20.42%117.71M-51.43%159.16M-48.63%158.17M
Advance receipts ----------0----------------------------
Salaries payable 18.70%44.76M-10.85%43.1M0.32%50.52M1.43%60.09M-14.14%37.71M7.49%48.35M1.35%50.36M-19.67%59.25M-44.42%43.92M-42.66%44.98M
Taxs payable -50.21%9.84M-42.15%8.61M-19.00%11.9M-2.89%11.03M56.57%19.76M3.91%14.88M-24.94%14.7M-51.80%11.35M-24.36%12.62M-40.63%14.32M
Other payable (including interest and dividends) -17.53%169.2M-17.37%178.38M20.64%279.47M42.47%255.03M86.16%205.16M101.01%215.88M89.19%231.65M21.58%179M-52.42%110.21M-19.33%107.4M
-Interest payable ----------0----------------------------
-Dividend payable ----------0----------------------------
-Other payable -----17.37%178.38M--279.47M--------101.01%215.88M----21.58%179M-----19.33%107.4M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year 270.41%367.46M-39.20%218.93M-84.56%98.58M-86.12%88.99M-64.13%99.2M334.88%360.06M51.36%638.25M87.69%640.97M-44.46%276.59M-83.62%82.79M
Other current liabilities -34.52%70.35M-38.71%71.31M-25.29%78.67M-5.09%77.61M-8.40%107.44M-9.96%116.34M-25.95%105.3M-26.10%81.77M-4.01%117.3M4.35%129.21M
Total current liabilities 3.36%2.02B-23.68%1.91B-30.93%1.98B-28.64%2.05B-30.38%1.95B-5.08%2.51B-14.28%2.86B-6.65%2.88B-20.83%2.81B-25.39%2.64B
Current liabilities
Long term loan -73.98%107M22.33%292.57M107.37%412.88M106.60%418.17M-27.76%411.2M-69.34%239.17M-52.32%199.1M-36.31%202.4M60.90%569.2M482.22%780M
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term account payable -------------------------------------32.69%35.62M
Long term salaries pay ----------0------------------0--------
Estimate liabilities 897.65%32.51M841.84%32.6M898.47%34.39M842.56%34.39M-60.63%3.26M-55.42%3.46M-53.75%3.44M-51.79%3.65M-42.73%8.28M-55.25%7.76M
Deferred tax liabilities -42.27%31.87M-43.82%32.27M-46.90%33.04M-33.29%32.45M-52.06%55.2M-51.36%57.43M-50.14%62.21M-55.41%48.65M-30.71%115.13M-32.24%118.09M
Long term deferred income ----------0------------------0--------
Lease liabilities -1.47%5.18M-20.35%5.27M-8.80%6.15M-34.81%5.58M-57.08%5.26M-52.91%6.62M-60.49%6.75M-50.04%8.56M-71.02%12.25M-72.06%14.05M
Other non current liabilities ----------0------------------0--------
Total non current liabilities -62.82%176.56M18.27%362.71M79.17%486.45M86.35%490.59M-35.71%474.92M-67.90%306.68M-54.89%271.5M-46.70%263.26M18.42%738.77M122.83%955.52M
Total liabilities -9.57%2.2B-19.10%2.27B-21.39%2.46B-19.00%2.54B-31.49%2.43B-21.78%2.81B-20.48%3.13B-12.18%3.14B-14.95%3.55B-9.37%3.59B
Shareholders equity
Paid-in capital 0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B0.00%1.2B
Other equity instruments ----------0------------------0--------
-Equity of prefer stock ----------0------------------0--------
-Equity of Perpetual debt ----------0------------------0--------
Capital reserve funds 3.53%2.38B3.53%2.38B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B0.00%2.3B
Surplus reserve funds 0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M0.00%41.58M
Retained profit -20.09%-3.27B-33.28%-3.26B-35.01%-3.24B-32.06%-3.19B-82.07%-2.72B-77.65%-2.45B-79.30%-2.4B-71.00%-2.42B-2,592.62%-1.5B-2,049.33%-1.38B
Less:Treasury stock ----------0------------------0--------
Other composite income -12.06%61.66M-7.41%65.84M2.82%61.18M6.44%63.87M12.00%70.12M47.19%71.11M58.34%59.5M60.93%60M5.34%62.61M-15.68%48.31M
Ordinary risk reserve funds ----------0----------------------------
Specific reserves ----------0------------------0--------
Shareholders equity without minority interests -53.48%412.45M-63.56%423.58M-69.65%364.9M-65.29%410M-57.91%886.65M-47.39%1.16B-46.34%1.2B-45.37%1.18B-40.55%2.11B-39.75%2.21B
Minority interests -19.71%-20.32M-5.40%-17.89M-7.46%-17.78M-13.97%-18.63M-110.69%-16.97M-112.03%-16.97M-112.08%-16.55M-114.33%-16.35M-480.71%-8.06M-332.27%-8.01M
Total shareholder equity -54.91%392.13M-64.58%405.69M-70.72%347.12M-66.40%391.37M-58.55%869.67M-47.97%1.15B-46.89%1.19B-45.94%1.16B-40.81%2.1B-40.02%2.2B
Total liabilityies and equity -21.52%2.59B-32.27%2.68B-34.93%2.81B-31.83%2.93B-41.55%3.3B-31.73%3.96B-30.03%4.32B-24.88%4.3B-26.83%5.65B-24.10%5.8B
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 ------Disclaimer of Opinion------Unqualified opinion with explanatory notes----
Auditor ------ZTE Accounting firm (Special General Partnership)------Lixin 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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