CN Stock MarketDetailed Quotes

002600 Lingyi Itech

Watchlist
  • 6.21
  • -0.07-1.11%
Market Closed Sep 13 15:00 CST
43.52BMarket Cap29.15P/E (TTM)

Lingyi Itech 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
-2.35%4.12B
-5.83%4.13B
10.53%3.02B
35.22%4.52B
24.57%4.22B
13.32%4.39B
-4.71%2.73B
15.16%3.34B
20.98%3.39B
-0.10%3.87B
Transactional financial assets
-83.61%168.66M
-93.03%84.9M
-93.79%74.3M
-4.74%556.32M
148.38%1.03B
54.72%1.22B
476.21%1.2B
25.75%583.98M
19.30%414.29M
20.39%787.69M
Notes receivable and accounts receivable
17.96%8.83B
33.31%8.96B
-3.41%8.9B
-5.13%9B
-1.44%7.49B
-12.06%6.72B
1.20%9.21B
15.09%9.49B
19.75%7.6B
14.49%7.64B
-Notes receivable
19.40%134.86M
56.63%138.91M
35.32%129.78M
-38.09%172.65M
-40.37%112.95M
-21.36%88.69M
-58.21%95.91M
1,431.32%278.88M
857.33%189.43M
1,837.31%112.78M
-Accounts receivable
17.94%8.7B
33.00%8.82B
-3.81%8.77B
-4.13%8.83B
-0.44%7.37B
-11.92%6.63B
2.74%9.11B
11.96%9.21B
17.13%7.41B
12.90%7.53B
Other receivables (including interest and dividends)
52.14%264.67M
21.62%207.47M
57.19%306.88M
-34.22%226.67M
-49.02%173.97M
-65.42%170.58M
-63.95%195.23M
-56.28%344.6M
-53.09%341.27M
-35.87%493.35M
-Dividend receivable
----
----
----
----
----
-67.80%2M
----
----
----
--6.21M
-Other receivable
52.14%264.67M
----
57.19%306.88M
----
-49.02%173.97M
----
-63.95%195.23M
----
-53.09%341.27M
----
Advance payment
44.91%142.4M
-15.64%105.67M
-17.66%94.44M
6.01%130.08M
-10.47%98.26M
7.38%125.27M
54.17%114.7M
-20.35%122.71M
-5.31%109.75M
35.18%116.66M
Inventories
18.82%5.74B
8.42%4.91B
12.27%5.73B
-9.97%5.46B
-14.33%4.83B
-16.13%4.52B
1.37%5.1B
10.74%6.07B
16.11%5.64B
5.09%5.39B
Receivable financing
-44.54%168.6M
-30.99%200.28M
3.76%238.99M
16.45%297.02M
-1.30%304.02M
-25.53%290.23M
-29.20%230.33M
-19.90%255.05M
36.73%308.03M
66.79%389.74M
Other current assets
6.30%894.02M
0.65%796.78M
27.39%801.28M
28.43%931.65M
8.83%841.02M
31.62%791.63M
-5.77%629.02M
0.12%725.4M
5.89%772.81M
25.81%601.43M
Total current assets
7.09%20.34B
6.37%19.39B
-1.29%19.16B
0.94%21.13B
2.24%18.99B
-5.53%18.23B
3.15%19.41B
9.72%20.93B
15.01%18.57B
7.77%19.3B
Non Current assets
Other equity investment
-34.01%73.99M
-35.03%73.29M
-34.51%73.83M
236.20%111.93M
247.46%112.13M
248.17%112.8M
240.24%112.73M
3.73%33.29M
-5.67%32.27M
2.15%32.4M
Other non-current financial assets
-39.95%183.42M
--223.78M
--227.57M
--245.78M
--305.46M
----
----
----
----
----
Investment real estate
2.23%45.84M
-19.08%44.96M
2.51%47.69M
3.92%49.36M
-15.78%44.84M
183.19%55.57M
106.49%46.52M
142.31%47.5M
175.47%53.25M
-27.86%19.62M
Long-term equity investment
-13.48%546.21M
-21.63%525.38M
-21.91%525.19M
-6.13%518.95M
21.51%631.29M
31.42%670.35M
57.63%672.57M
46.26%552.84M
51.81%519.54M
168.82%510.07M
Fixed assets
10.88%10.66B
----
6.13%10.42B
----
2.02%9.62B
----
3.56%9.82B
----
21.25%9.43B
----
Constru in process
6.03%1.65B
----
7.16%1.05B
----
27.24%1.56B
----
-17.73%980.49M
----
-16.14%1.22B
----
Intangible assets
-6.76%1.05B
-8.53%1.07B
-9.34%1.1B
2.92%1.11B
3.44%1.13B
9.52%1.17B
16.10%1.21B
11.80%1.08B
14.04%1.09B
14.60%1.07B
Development expenditure
-61.26%13.7M
-13.93%25.36M
-18.35%23.39M
-59.00%28.97M
-63.47%35.37M
-80.60%29.46M
-82.92%28.65M
-52.77%70.66M
-17.08%96.82M
116.07%151.88M
Goodwill
-4.70%1.3B
-4.70%1.3B
-4.70%1.3B
-14.84%1.37B
-22.21%1.37B
-22.37%1.37B
-22.37%1.37B
-12.91%1.61B
-4.65%1.76B
-4.99%1.76B
Long deferred expense
-20.03%559.26M
-13.28%610.23M
-6.10%662.55M
0.37%708.16M
10.90%699.38M
16.30%703.71M
25.55%705.58M
69.98%705.52M
65.02%630.62M
62.23%605.07M
Deferred tax assets
-13.92%646.67M
-22.51%617.47M
-18.71%630.11M
-26.37%673.18M
-8.68%751.21M
1.35%796.87M
2.03%775.14M
35.73%914.31M
24.12%822.6M
11.56%786.25M
Usufruct assets
-9.98%602.72M
-20.62%571.83M
-6.52%618.47M
-16.62%620.82M
-16.53%669.54M
-16.36%720.4M
-14.58%661.58M
-1.77%744.55M
-0.40%802.11M
27.42%861.34M
Other non current assets
236.06%1.45B
157.91%1.41B
234.23%1.35B
-33.20%476.35M
-38.72%430.94M
-14.99%544.82M
-20.53%403.92M
-6.46%713.05M
-16.85%703.23M
-25.86%640.88M
Total non current assets
8.29%18.79B
8.67%18.4B
7.43%18.03B
-2.58%16.96B
1.11%17.36B
-1.01%16.94B
0.31%16.78B
8.53%17.41B
12.58%17.16B
27.60%17.11B
Total assets
7.67%39.13B
7.48%37.8B
2.75%37.19B
-0.66%38.08B
1.70%36.35B
-3.41%35.17B
1.82%36.19B
9.18%38.34B
13.83%35.74B
16.26%36.41B
Liabilities
Current liabilities
Short term loan
-29.48%1.61B
-44.37%1.14B
-26.64%1.49B
-21.00%2.75B
-24.16%2.28B
-47.78%2.05B
-39.39%2.03B
-2.10%3.48B
22.39%3B
12.50%3.93B
Transactional financial liabilities
----
-6.69%19.38M
----
-84.66%33.95M
124.43%111.89M
23.61%20.77M
-10.53%15.03M
1,015.68%221.22M
151.44%49.86M
--16.8M
Notes payable and accounts payable
25.67%8.1B
34.46%7.41B
15.34%8.03B
-4.02%7.59B
-9.52%6.44B
-23.40%5.51B
-14.28%6.96B
-0.46%7.91B
3.85%7.12B
0.55%7.19B
-Notes payable
6.89%454.42M
-2.65%519.84M
-9.10%541.24M
-5.03%517.13M
-5.49%425.14M
15.00%534.01M
5.54%595.44M
-29.86%544.55M
20.63%449.81M
-5.26%464.37M
-Accounts payable
27.00%7.64B
38.44%6.89B
17.63%7.49B
-3.95%7.07B
-9.79%6.02B
-26.05%4.98B
-15.76%6.36B
2.72%7.37B
2.89%6.67B
0.98%6.73B
Contract liabilities
112.68%55.63M
27.96%31M
-8.57%14.64M
-15.45%25.96M
26.42%26.16M
-2.00%24.23M
4.47%16.02M
42.08%30.7M
-44.94%20.69M
-48.50%24.72M
Advance receipts
-94.05%44.14K
-65.14%227.07K
-69.05%350.35K
-63.47%231.19K
-7.68%741.68K
19.59%651.31K
292.50%1.13M
--632.85K
--803.38K
--544.62K
Salaries payable
18.43%322.21M
36.55%329.52M
13.85%434.38M
12.15%285.73M
13.90%272.07M
0.63%241.31M
-15.02%381.53M
-36.33%254.79M
-33.48%238.86M
-47.50%239.79M
Taxs payable
-1.38%245.13M
1.71%269.72M
7.77%364.28M
13.73%375.32M
17.87%248.57M
51.65%265.18M
44.51%338.03M
149.44%330M
47.47%210.88M
60.59%174.86M
Other payable (including interest and dividends)
-61.31%497.69M
1.65%488.15M
-1.81%539.38M
39.17%678.85M
188.92%1.29B
-1.96%480.24M
0.73%549.33M
-16.09%487.8M
-26.88%445.21M
-7.67%489.83M
-Dividend payable
-99.09%7.32M
--5.47M
--5.47M
--214.27M
--807.42M
----
----
----
----
----
-Other payable
2.40%490.38M
----
-2.81%533.91M
----
7.56%478.89M
----
0.73%549.33M
----
-20.04%445.21M
----
Non current liabilities due within one year
17.85%2.41B
-10.94%1.88B
-21.78%2.17B
-23.64%1.81B
5.63%2.04B
40.49%2.11B
126.54%2.78B
125.47%2.37B
112.52%1.94B
188.07%1.5B
Other current liabilities
10.39%274.03M
-20.54%170.06M
13.75%197.23M
41.58%292.8M
36.97%248.24M
738.04%214.02M
539.96%173.38M
13,071.23%206.81M
2,492.17%181.24M
5,450.47%25.54M
Total current liabilities
4.23%13.51B
7.50%11.74B
-0.01%13.24B
-9.48%13.85B
-1.88%12.96B
-19.68%10.92B
-5.28%13.24B
11.56%15.3B
15.88%13.21B
10.44%13.6B
Current liabilities
Long term loan
34.97%5.28B
29.84%5.66B
4.21%3.99B
5.50%4.44B
-13.06%3.91B
-4.19%4.36B
-2.54%3.83B
15.47%4.21B
42.12%4.5B
134.18%4.55B
Bonds payable
----
----
----
----
----
----
----
----
----
0.25%303.01M
Long term account payable
----
----
----
----
----
----
17.74%261.07M
----
15.48%256.29M
----
Estimate liabilities
----
--3.95M
--4.71M
----
----
----
----
----
----
----
Deferred tax liabilities
7.10%400.49M
15.53%406.23M
-4.26%389.42M
3.00%387.34M
28.71%373.92M
23.05%351.62M
43.75%406.74M
44.82%376.06M
27.73%290.51M
-30.40%285.74M
Long term deferred income
-2.40%762.07M
3.94%785.43M
14.91%771.82M
15.02%757.24M
54.59%780.81M
57.46%755.68M
94.88%671.7M
75.59%658.36M
22.28%505.09M
16.15%479.92M
Lease liabilities
-15.07%459.74M
-24.04%443.56M
-8.36%487.47M
-17.03%497.4M
-15.84%541.33M
-17.90%583.92M
-16.92%531.91M
-4.82%599.48M
-3.65%643.23M
-1.25%711.19M
Total non current liabilities
23.08%6.9B
15.66%7.3B
-1.00%5.64B
-0.56%6.09B
-9.47%5.61B
-3.77%6.31B
-0.55%5.7B
12.36%6.12B
23.84%6.2B
63.37%6.56B
Total liabilities
9.93%20.41B
10.49%19.04B
-0.31%18.88B
-6.93%19.93B
-4.30%18.57B
-14.50%17.23B
-3.90%18.94B
11.79%21.42B
18.31%19.41B
23.46%20.15B
Shareholders equity
Paid-in capital
-0.00%1.76B
-0.43%1.76B
-0.43%1.76B
-0.43%1.76B
-0.89%1.76B
-0.46%1.76B
-0.46%1.76B
-0.46%1.76B
0.21%1.77B
0.18%1.77B
Capital reserve funds
0.18%8.79B
-0.79%8.78B
-0.69%8.77B
-0.77%8.79B
-2.16%8.77B
-1.27%8.85B
-1.31%8.83B
-1.29%8.86B
0.37%8.96B
0.94%8.96B
Surplus reserve funds
33.39%949.84M
33.39%949.84M
33.39%949.84M
39.96%712.09M
39.96%712.09M
39.96%712.09M
39.96%712.09M
132.70%508.77M
132.70%508.77M
132.70%508.77M
Retained profit
12.57%7.51B
9.03%7.49B
12.95%7.03B
17.00%7.08B
25.65%6.67B
33.90%6.87B
28.85%6.22B
16.24%6.05B
22.47%5.31B
16.52%5.13B
Less:Treasury stock
-1.86%289.41M
-41.22%230.43M
-41.22%230.43M
-25.13%293.5M
0.95%294.88M
120.07%392.04M
120.07%392.04M
120.07%392.04M
34.22%292.1M
-19.23%178.14M
Other composite income
-203.99%-54.42M
-245.68%-40.44M
-171.27%-21.72M
-5.01%34.2M
663.07%52.33M
294.38%27.76M
141.20%30.48M
147.09%36M
109.36%6.86M
85.18%-14.28M
Shareholders equity without minority interests
5.61%18.66B
4.90%18.7B
6.32%18.25B
7.45%18.08B
8.60%17.67B
10.18%17.83B
8.61%17.17B
5.72%16.83B
8.74%16.27B
8.22%16.18B
Minority interests
-44.24%60.07M
-45.65%59.4M
-32.50%60.94M
-25.81%65.96M
65.85%107.74M
43.91%109.3M
146.56%90.29M
154.51%88.92M
91.31%64.97M
85.47%75.95M
Total shareholder equity
5.30%18.72B
4.59%18.76B
6.11%18.31B
7.27%18.15B
8.83%17.78B
10.34%17.94B
8.93%17.26B
6.04%16.92B
8.92%16.33B
8.43%16.26B
Total liabilityies and equity
7.67%39.13B
7.48%37.8B
2.75%37.19B
-0.66%38.08B
1.70%36.35B
-3.41%35.17B
1.82%36.19B
9.18%38.34B
13.83%35.74B
16.26%36.41B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
Dahua Certified Public Accountants (Special General Partnership)
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(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 -2.35%4.12B-5.83%4.13B10.53%3.02B35.22%4.52B24.57%4.22B13.32%4.39B-4.71%2.73B15.16%3.34B20.98%3.39B-0.10%3.87B
Transactional financial assets -83.61%168.66M-93.03%84.9M-93.79%74.3M-4.74%556.32M148.38%1.03B54.72%1.22B476.21%1.2B25.75%583.98M19.30%414.29M20.39%787.69M
Notes receivable and accounts receivable 17.96%8.83B33.31%8.96B-3.41%8.9B-5.13%9B-1.44%7.49B-12.06%6.72B1.20%9.21B15.09%9.49B19.75%7.6B14.49%7.64B
-Notes receivable 19.40%134.86M56.63%138.91M35.32%129.78M-38.09%172.65M-40.37%112.95M-21.36%88.69M-58.21%95.91M1,431.32%278.88M857.33%189.43M1,837.31%112.78M
-Accounts receivable 17.94%8.7B33.00%8.82B-3.81%8.77B-4.13%8.83B-0.44%7.37B-11.92%6.63B2.74%9.11B11.96%9.21B17.13%7.41B12.90%7.53B
Other receivables (including interest and dividends) 52.14%264.67M21.62%207.47M57.19%306.88M-34.22%226.67M-49.02%173.97M-65.42%170.58M-63.95%195.23M-56.28%344.6M-53.09%341.27M-35.87%493.35M
-Dividend receivable ---------------------67.80%2M--------------6.21M
-Other receivable 52.14%264.67M----57.19%306.88M-----49.02%173.97M-----63.95%195.23M-----53.09%341.27M----
Advance payment 44.91%142.4M-15.64%105.67M-17.66%94.44M6.01%130.08M-10.47%98.26M7.38%125.27M54.17%114.7M-20.35%122.71M-5.31%109.75M35.18%116.66M
Inventories 18.82%5.74B8.42%4.91B12.27%5.73B-9.97%5.46B-14.33%4.83B-16.13%4.52B1.37%5.1B10.74%6.07B16.11%5.64B5.09%5.39B
Receivable financing -44.54%168.6M-30.99%200.28M3.76%238.99M16.45%297.02M-1.30%304.02M-25.53%290.23M-29.20%230.33M-19.90%255.05M36.73%308.03M66.79%389.74M
Other current assets 6.30%894.02M0.65%796.78M27.39%801.28M28.43%931.65M8.83%841.02M31.62%791.63M-5.77%629.02M0.12%725.4M5.89%772.81M25.81%601.43M
Total current assets 7.09%20.34B6.37%19.39B-1.29%19.16B0.94%21.13B2.24%18.99B-5.53%18.23B3.15%19.41B9.72%20.93B15.01%18.57B7.77%19.3B
Non Current assets
Other equity investment -34.01%73.99M-35.03%73.29M-34.51%73.83M236.20%111.93M247.46%112.13M248.17%112.8M240.24%112.73M3.73%33.29M-5.67%32.27M2.15%32.4M
Other non-current financial assets -39.95%183.42M--223.78M--227.57M--245.78M--305.46M--------------------
Investment real estate 2.23%45.84M-19.08%44.96M2.51%47.69M3.92%49.36M-15.78%44.84M183.19%55.57M106.49%46.52M142.31%47.5M175.47%53.25M-27.86%19.62M
Long-term equity investment -13.48%546.21M-21.63%525.38M-21.91%525.19M-6.13%518.95M21.51%631.29M31.42%670.35M57.63%672.57M46.26%552.84M51.81%519.54M168.82%510.07M
Fixed assets 10.88%10.66B----6.13%10.42B----2.02%9.62B----3.56%9.82B----21.25%9.43B----
Constru in process 6.03%1.65B----7.16%1.05B----27.24%1.56B-----17.73%980.49M-----16.14%1.22B----
Intangible assets -6.76%1.05B-8.53%1.07B-9.34%1.1B2.92%1.11B3.44%1.13B9.52%1.17B16.10%1.21B11.80%1.08B14.04%1.09B14.60%1.07B
Development expenditure -61.26%13.7M-13.93%25.36M-18.35%23.39M-59.00%28.97M-63.47%35.37M-80.60%29.46M-82.92%28.65M-52.77%70.66M-17.08%96.82M116.07%151.88M
Goodwill -4.70%1.3B-4.70%1.3B-4.70%1.3B-14.84%1.37B-22.21%1.37B-22.37%1.37B-22.37%1.37B-12.91%1.61B-4.65%1.76B-4.99%1.76B
Long deferred expense -20.03%559.26M-13.28%610.23M-6.10%662.55M0.37%708.16M10.90%699.38M16.30%703.71M25.55%705.58M69.98%705.52M65.02%630.62M62.23%605.07M
Deferred tax assets -13.92%646.67M-22.51%617.47M-18.71%630.11M-26.37%673.18M-8.68%751.21M1.35%796.87M2.03%775.14M35.73%914.31M24.12%822.6M11.56%786.25M
Usufruct assets -9.98%602.72M-20.62%571.83M-6.52%618.47M-16.62%620.82M-16.53%669.54M-16.36%720.4M-14.58%661.58M-1.77%744.55M-0.40%802.11M27.42%861.34M
Other non current assets 236.06%1.45B157.91%1.41B234.23%1.35B-33.20%476.35M-38.72%430.94M-14.99%544.82M-20.53%403.92M-6.46%713.05M-16.85%703.23M-25.86%640.88M
Total non current assets 8.29%18.79B8.67%18.4B7.43%18.03B-2.58%16.96B1.11%17.36B-1.01%16.94B0.31%16.78B8.53%17.41B12.58%17.16B27.60%17.11B
Total assets 7.67%39.13B7.48%37.8B2.75%37.19B-0.66%38.08B1.70%36.35B-3.41%35.17B1.82%36.19B9.18%38.34B13.83%35.74B16.26%36.41B
Liabilities
Current liabilities
Short term loan -29.48%1.61B-44.37%1.14B-26.64%1.49B-21.00%2.75B-24.16%2.28B-47.78%2.05B-39.39%2.03B-2.10%3.48B22.39%3B12.50%3.93B
Transactional financial liabilities -----6.69%19.38M-----84.66%33.95M124.43%111.89M23.61%20.77M-10.53%15.03M1,015.68%221.22M151.44%49.86M--16.8M
Notes payable and accounts payable 25.67%8.1B34.46%7.41B15.34%8.03B-4.02%7.59B-9.52%6.44B-23.40%5.51B-14.28%6.96B-0.46%7.91B3.85%7.12B0.55%7.19B
-Notes payable 6.89%454.42M-2.65%519.84M-9.10%541.24M-5.03%517.13M-5.49%425.14M15.00%534.01M5.54%595.44M-29.86%544.55M20.63%449.81M-5.26%464.37M
-Accounts payable 27.00%7.64B38.44%6.89B17.63%7.49B-3.95%7.07B-9.79%6.02B-26.05%4.98B-15.76%6.36B2.72%7.37B2.89%6.67B0.98%6.73B
Contract liabilities 112.68%55.63M27.96%31M-8.57%14.64M-15.45%25.96M26.42%26.16M-2.00%24.23M4.47%16.02M42.08%30.7M-44.94%20.69M-48.50%24.72M
Advance receipts -94.05%44.14K-65.14%227.07K-69.05%350.35K-63.47%231.19K-7.68%741.68K19.59%651.31K292.50%1.13M--632.85K--803.38K--544.62K
Salaries payable 18.43%322.21M36.55%329.52M13.85%434.38M12.15%285.73M13.90%272.07M0.63%241.31M-15.02%381.53M-36.33%254.79M-33.48%238.86M-47.50%239.79M
Taxs payable -1.38%245.13M1.71%269.72M7.77%364.28M13.73%375.32M17.87%248.57M51.65%265.18M44.51%338.03M149.44%330M47.47%210.88M60.59%174.86M
Other payable (including interest and dividends) -61.31%497.69M1.65%488.15M-1.81%539.38M39.17%678.85M188.92%1.29B-1.96%480.24M0.73%549.33M-16.09%487.8M-26.88%445.21M-7.67%489.83M
-Dividend payable -99.09%7.32M--5.47M--5.47M--214.27M--807.42M--------------------
-Other payable 2.40%490.38M-----2.81%533.91M----7.56%478.89M----0.73%549.33M-----20.04%445.21M----
Non current liabilities due within one year 17.85%2.41B-10.94%1.88B-21.78%2.17B-23.64%1.81B5.63%2.04B40.49%2.11B126.54%2.78B125.47%2.37B112.52%1.94B188.07%1.5B
Other current liabilities 10.39%274.03M-20.54%170.06M13.75%197.23M41.58%292.8M36.97%248.24M738.04%214.02M539.96%173.38M13,071.23%206.81M2,492.17%181.24M5,450.47%25.54M
Total current liabilities 4.23%13.51B7.50%11.74B-0.01%13.24B-9.48%13.85B-1.88%12.96B-19.68%10.92B-5.28%13.24B11.56%15.3B15.88%13.21B10.44%13.6B
Current liabilities
Long term loan 34.97%5.28B29.84%5.66B4.21%3.99B5.50%4.44B-13.06%3.91B-4.19%4.36B-2.54%3.83B15.47%4.21B42.12%4.5B134.18%4.55B
Bonds payable ------------------------------------0.25%303.01M
Long term account payable ------------------------17.74%261.07M----15.48%256.29M----
Estimate liabilities ------3.95M--4.71M----------------------------
Deferred tax liabilities 7.10%400.49M15.53%406.23M-4.26%389.42M3.00%387.34M28.71%373.92M23.05%351.62M43.75%406.74M44.82%376.06M27.73%290.51M-30.40%285.74M
Long term deferred income -2.40%762.07M3.94%785.43M14.91%771.82M15.02%757.24M54.59%780.81M57.46%755.68M94.88%671.7M75.59%658.36M22.28%505.09M16.15%479.92M
Lease liabilities -15.07%459.74M-24.04%443.56M-8.36%487.47M-17.03%497.4M-15.84%541.33M-17.90%583.92M-16.92%531.91M-4.82%599.48M-3.65%643.23M-1.25%711.19M
Total non current liabilities 23.08%6.9B15.66%7.3B-1.00%5.64B-0.56%6.09B-9.47%5.61B-3.77%6.31B-0.55%5.7B12.36%6.12B23.84%6.2B63.37%6.56B
Total liabilities 9.93%20.41B10.49%19.04B-0.31%18.88B-6.93%19.93B-4.30%18.57B-14.50%17.23B-3.90%18.94B11.79%21.42B18.31%19.41B23.46%20.15B
Shareholders equity
Paid-in capital -0.00%1.76B-0.43%1.76B-0.43%1.76B-0.43%1.76B-0.89%1.76B-0.46%1.76B-0.46%1.76B-0.46%1.76B0.21%1.77B0.18%1.77B
Capital reserve funds 0.18%8.79B-0.79%8.78B-0.69%8.77B-0.77%8.79B-2.16%8.77B-1.27%8.85B-1.31%8.83B-1.29%8.86B0.37%8.96B0.94%8.96B
Surplus reserve funds 33.39%949.84M33.39%949.84M33.39%949.84M39.96%712.09M39.96%712.09M39.96%712.09M39.96%712.09M132.70%508.77M132.70%508.77M132.70%508.77M
Retained profit 12.57%7.51B9.03%7.49B12.95%7.03B17.00%7.08B25.65%6.67B33.90%6.87B28.85%6.22B16.24%6.05B22.47%5.31B16.52%5.13B
Less:Treasury stock -1.86%289.41M-41.22%230.43M-41.22%230.43M-25.13%293.5M0.95%294.88M120.07%392.04M120.07%392.04M120.07%392.04M34.22%292.1M-19.23%178.14M
Other composite income -203.99%-54.42M-245.68%-40.44M-171.27%-21.72M-5.01%34.2M663.07%52.33M294.38%27.76M141.20%30.48M147.09%36M109.36%6.86M85.18%-14.28M
Shareholders equity without minority interests 5.61%18.66B4.90%18.7B6.32%18.25B7.45%18.08B8.60%17.67B10.18%17.83B8.61%17.17B5.72%16.83B8.74%16.27B8.22%16.18B
Minority interests -44.24%60.07M-45.65%59.4M-32.50%60.94M-25.81%65.96M65.85%107.74M43.91%109.3M146.56%90.29M154.51%88.92M91.31%64.97M85.47%75.95M
Total shareholder equity 5.30%18.72B4.59%18.76B6.11%18.31B7.27%18.15B8.83%17.78B10.34%17.94B8.93%17.26B6.04%16.92B8.92%16.33B8.43%16.26B
Total liabilityies and equity 7.67%39.13B7.48%37.8B2.75%37.19B-0.66%38.08B1.70%36.35B-3.41%35.17B1.82%36.19B9.18%38.34B13.83%35.74B16.26%36.41B
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 ----Dahua 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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