CN Stock MarketDetailed Quotes

002612 Lancy Co.,Ltd.

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  • 16.99
  • +0.16+0.95%
Market Closed Nov 4 15:00 CST
7.52BMarket Cap35.03P/E (TTM)

Lancy Co.,Ltd. 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
99.18%601.59M
3.48%591.3M
41.83%683.98M
-1.06%439.23M
-29.01%302.03M
52.94%571.42M
25.34%482.26M
-7.13%443.92M
48.65%425.48M
4.32%373.63M
Transactional financial assets
-64.57%43.09M
9.98%81.57M
133.64%48.25M
1,101.04%66.33M
508.09%121.62M
--74.17M
412.66%20.65M
-96.74%5.52M
-90.21%20M
----
Notes receivable and accounts receivable
-25.53%202.2M
-4.56%183.17M
6.84%207.9M
14.60%219.97M
11.13%271.52M
-17.11%191.92M
-9.60%194.59M
-24.63%191.94M
-16.40%244.33M
-17.64%231.54M
-Notes receivable
--0
--0
----
--0
--0
--0
----
--0
----
----
-Accounts receivable
-25.53%202.2M
-4.56%183.17M
6.84%207.9M
14.60%219.97M
11.13%271.52M
-17.11%191.92M
-9.60%194.59M
-24.63%191.94M
-16.26%244.33M
-17.23%231.54M
Other receivables (including interest and dividends)
-17.02%78.14M
3.20%78.59M
-17.86%71.73M
21.49%111.5M
20.88%94.17M
-18.40%76.15M
-13.19%87.33M
-21.40%91.78M
-33.84%77.9M
-20.94%93.33M
-Dividend receivable
--0
--0
----
--0
--0
--2.93M
----
--0
----
----
-Accrued interest receivable
-97.05%25.83K
--93.75K
--46.32K
--72.88K
--876.22K
--0
----
--0
----
----
-Other receivable
-16.27%78.11M
7.21%78.49M
----
21.41%111.43M
--93.29M
-21.55%73.22M
----
-21.40%91.78M
----
-20.94%93.33M
Contractual assets
--0
--0
----
--0
--0
--0
----
--0
----
----
Advance payment
22.57%79.26M
19.02%76.8M
125.73%77.58M
-4.01%30.2M
38.35%64.67M
-15.30%64.53M
-46.66%34.37M
-28.29%31.47M
-2.37%46.74M
-7.53%76.18M
Inventories
10.85%1.25B
-1.56%1.06B
-8.90%1.01B
-9.03%1.11B
-7.91%1.12B
0.82%1.08B
8.58%1.11B
17.51%1.22B
15.61%1.22B
25.22%1.07B
Receivable financing
--0
--0
----
--0
--0
--0
----
--0
----
----
Assets held for sale
--0
--0
----
--0
--0
--0
----
--0
----
----
Non-current assets due within one year
--0
--0
----
--0
--0
--0
----
--0
----
----
Other current assets
26.75%75.93M
67.05%93.87M
-5.07%73.47M
-4.48%83.21M
-3.78%59.91M
-7.47%56.19M
19.20%77.39M
-7.04%87.12M
-30.04%62.26M
7.16%60.73M
Total current assets
14.14%2.33B
2.56%2.17B
8.33%2.18B
-0.57%2.06B
-2.83%2.04B
10.91%2.11B
8.10%2.01B
-5.56%2.08B
0.20%2.1B
5.48%1.9B
Non Current assets
Debt investment
516.89%9.95M
429.65%8.73M
--2.13M
--2.21M
--1.61M
--1.65M
----
--0
----
----
Other debt investment
--0
--0
----
--0
--0
--0
----
--0
----
----
Other equity investment
3.56%5.47M
97.60%10.67M
10.11%5.44M
9.48%5.64M
7.90%5.28M
6.24%5.4M
-4.51%4.94M
-2.53%5.15M
28.67%4.9M
27.82%5.08M
Other non-current financial assets
-31.22%458.35M
-16.99%649.71M
-16.68%649.45M
-11.38%691.42M
-20.74%666.4M
-6.31%782.67M
-5.78%779.49M
-1.92%780.25M
67.95%840.74M
138.11%835.4M
Investment real estate
-1.62%318.8M
-3.02%311.35M
4.79%319.99M
3.86%331.54M
6.01%324.04M
1.64%321.04M
-10.11%305.36M
-10.43%319.22M
-16.72%305.67M
-7.86%315.87M
Long-term equity investment
0.61%912.99M
0.47%909.49M
-1.04%922.62M
1.28%913.34M
-1.17%907.47M
-0.82%905.22M
0.81%932.32M
-1.44%901.79M
0.90%918.25M
2.44%912.7M
Long term receivable account
--0
--0
----
--0
--0
--0
----
--0
----
----
Fixed assets
----
1.69%673.87M
----
----
----
4.75%662.68M
----
14.86%690.3M
----
6.46%632.65M
Constru in process
----
20.76%36.15M
----
----
----
-44.44%29.93M
----
-33.50%18.65M
----
25.56%53.87M
Productive biological assets
--0
--0
----
--0
--0
--0
----
--0
----
----
Oil and gas assets
--0
--0
----
--0
--0
--0
----
--0
----
----
Intangible assets
3.10%380.77M
1.59%381.5M
2.36%389.08M
2.20%397.76M
3.56%369.33M
4.15%375.54M
3.79%380.11M
4.68%389.2M
-2.90%356.63M
-6.34%360.59M
Development expenditure
--0
--0
----
--0
--0
--0
----
--0
----
----
Goodwill
57.04%1.78B
52.68%1.24B
52.68%1.24B
60.39%1.82B
80.21%1.13B
28.88%811.2M
28.88%811.2M
39.83%1.13B
-0.09%629.42M
-0.09%629.42M
Long deferred expense
12.06%297.82M
10.90%292.7M
-1.83%267.63M
0.40%287.58M
32.80%265.77M
31.38%263.94M
37.29%272.64M
48.80%286.42M
36.32%200.13M
37.54%200.9M
Deferred tax assets
-35.64%214.51M
-38.43%188.21M
12.11%211.36M
20.61%237.34M
69.63%333.3M
63.37%305.67M
7.34%188.53M
14.49%196.77M
74.98%196.49M
79.43%187.11M
Usufruct assets
12.51%802.7M
12.54%720.84M
11.51%737.28M
16.38%877.02M
19.98%713.44M
4.49%640.52M
11.23%661.18M
8.33%753.6M
49.11%594.62M
48.15%613.01M
Other non current assets
-61.43%7.97M
-68.23%5.76M
-62.38%6.58M
-63.82%6.89M
-41.68%20.66M
-59.45%18.13M
-41.27%17.48M
-46.72%19.04M
195.24%35.42M
143.36%44.71M
Total non current assets
9.24%5.95B
5.93%5.43B
8.19%5.46B
14.65%6.3B
13.73%5.44B
6.94%5.12B
6.33%5.04B
10.34%5.49B
17.69%4.79B
22.13%4.79B
Total assets
10.58%8.27B
4.95%7.59B
8.23%7.63B
10.48%8.36B
8.68%7.48B
8.07%7.24B
6.83%7.05B
5.47%7.57B
11.75%6.88B
16.88%6.7B
Liabilities
Current liabilities
Short term loan
38.96%1.12B
14.96%1.01B
4.84%830.33M
-19.48%683.74M
1.62%806.33M
21.29%874.63M
21.28%791.97M
28.89%849.21M
61.22%793.5M
194.02%721.12M
Transactional financial liabilities
--0
--0
----
--0
--0
--0
----
--0
----
----
Notes payable and accounts payable
13.22%293.45M
49.26%272.38M
13.01%248.31M
16.84%293.28M
-33.66%259.18M
-31.77%182.49M
-12.83%219.72M
-2.11%251.02M
9.80%390.69M
61.86%267.45M
-Notes payable
--0
--0
----
--0
--0
--0
----
--0
78.46%142.77M
400.00%50M
-Accounts payable
13.22%293.45M
49.26%272.38M
13.01%248.31M
16.84%293.28M
4.54%259.18M
-16.08%182.49M
8.74%219.72M
6.17%251.02M
-10.12%247.92M
40.08%217.45M
Contract liabilities
31.67%1.17B
29.53%922.23M
32.97%892.67M
53.72%1.16B
66.77%887.78M
37.33%711.98M
32.84%671.36M
43.34%752.52M
11.17%532.33M
20.54%518.45M
Advance receipts
--0
--0
----
--0
--0
--0
----
--0
----
----
Salaries payable
50.25%80.27M
63.66%72M
58.01%68.49M
112.58%77.7M
84.30%53.43M
30.89%44M
39.44%43.35M
13.74%36.55M
-5.16%28.99M
12.18%33.61M
Taxs payable
-16.11%48.49M
-1.12%47.5M
19.16%51.38M
33.38%55.07M
134.88%57.81M
69.26%48.04M
32.86%43.12M
-11.95%41.29M
-37.55%24.61M
9.00%28.38M
Other payable (including interest and dividends)
-26.91%304.76M
-28.00%317.27M
-31.50%365.54M
35.53%471.06M
76.82%416.99M
71.05%440.64M
87.03%533.64M
-49.95%347.57M
22.02%235.82M
18.48%257.61M
-Interest payable
--0
--0
----
--0
--0
--0
----
--0
----
----
-Dividend payable
--0
--0
----
--0
--0
--0
----
--0
----
----
-Other payable
-26.91%304.76M
-28.00%317.27M
----
35.53%471.06M
--416.99M
71.05%440.64M
----
-49.95%347.57M
----
18.48%257.61M
Hold and for sell liabilities
--0
--0
----
--0
--0
--0
----
--0
----
----
Non current liabilities due within one year
-84.07%9.57M
-55.66%26.2M
-61.52%24.02M
-20.92%63.02M
-24.87%60.04M
1,237.82%59.09M
--62.42M
--79.7M
--79.92M
--4.42M
Other current liabilities
-41.82%47.79M
-31.38%42.82M
-34.48%56.87M
-42.99%65.51M
-22.44%82.15M
-15.51%62.4M
10.18%86.81M
-22.46%114.91M
-10.76%105.91M
1.52%73.86M
Total current liabilities
17.15%3.07B
11.66%2.71B
3.48%2.54B
15.91%2.87B
19.71%2.62B
27.21%2.42B
33.42%2.45B
4.69%2.47B
28.27%2.19B
60.51%1.9B
Current liabilities
Long term loan
157.69%167.5M
117.86%152.5M
117.86%152.5M
--165M
--65M
-6.78%70M
-6.68%70M
--0
----
--75.09M
Bonds payable
--219.42M
--219.31M
--219.2M
--0
--0
--0
----
-0.00%422.17M
-0.01%415.11M
-0.01%408.05M
Preferred stock
--0
--0
----
--0
--0
--0
----
--0
----
----
Perpetual Debt
--0
--0
----
--0
--0
--0
----
--0
----
----
Long term account payable
----
-25.37%97.72M
----
----
----
--130.94M
----
----
----
----
Long term salaries pay
--0
--0
----
--0
--0
--0
----
--0
----
----
Estimate liabilities
--0
--0
----
--0
--0
--0
----
--0
20.08%6.12M
54.63%7.88M
Deferred tax liabilities
-59.89%89.37M
-60.54%81.07M
2.10%86.22M
-2.75%85.12M
156.65%222.82M
130.66%205.46M
-3.69%84.45M
-1.97%87.53M
-1.14%86.82M
-1.95%89.08M
Long term deferred income
-32.43%2.63M
-30.00%2.94M
-27.91%3.26M
-26.09%3.57M
-24.49%3.89M
-23.08%4.2M
-21.82%4.52M
-20.69%4.83M
-24.82%5.15M
-18.75%5.46M
Lease liabilities
16.74%838.36M
15.69%752.1M
14.18%761.44M
18.08%893.82M
23.20%718.14M
12.02%650.1M
22.54%666.9M
15.70%756.94M
47.91%582.92M
44.36%580.33M
Other non current liabilities
--0
--0
----
--0
--0
--0
----
--0
----
----
Total non current liabilities
24.15%1.41B
23.09%1.31B
37.75%1.33B
-0.73%1.26B
3.34%1.13B
-9.02%1.06B
-13.91%964.73M
1.41%1.27B
20.58%1.1B
27.73%1.17B
Total liabilities
19.26%4.48B
15.14%4.01B
13.15%3.87B
10.26%4.13B
14.25%3.76B
13.46%3.48B
15.49%3.42B
3.55%3.74B
25.60%3.29B
46.26%3.07B
Shareholders equity
Paid-in capital
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
Other equity instruments
--0
--0
----
--0
--0
--0
----
--0
----
----
-Equity of prefer stock
--0
--0
----
--0
--0
--0
----
--0
----
----
-Equity of Perpetual debt
--0
--0
----
--0
--0
--0
----
--0
----
----
Capital reserve funds
1.95%1.54B
-10.25%1.39B
-7.00%1.44B
11.82%2B
-6.77%1.51B
-4.94%1.55B
-5.08%1.55B
12.10%1.79B
0.30%1.62B
0.31%1.63B
Surplus reserve funds
15.47%167.3M
15.47%167.3M
15.47%167.3M
15.47%167.3M
1.15%144.88M
1.15%144.88M
1.15%144.88M
1.15%144.88M
3.12%143.23M
3.12%143.23M
Retained profit
4.62%992.5M
2.17%908.07M
26.61%1.04B
26.80%963.7M
23.59%948.72M
16.80%888.79M
5.01%819.53M
-1.13%760.02M
-0.35%767.64M
-9.21%760.96M
Less:Treasury stock
--0
--0
----
--0
--0
--0
----
--0
----
----
Other composite income
-0.84%-25.15M
-79.02%-33.63M
11.43%-26.56M
2.49%-19.15M
43.18%-24.94M
51.00%-18.79M
19.66%-29.99M
38.11%-19.64M
-67.31%-43.89M
-127.03%-38.34M
Ordinary risk reserve funds
--0
--0
----
--0
--0
--0
----
--0
----
----
Specific reserves
--0
--0
----
--0
--0
--0
----
--0
----
----
Shareholders equity without minority interests
3.16%3.12B
-4.39%2.87B
4.63%3.06B
14.05%3.56B
3.14%3.02B
2.33%3.01B
-1.18%2.93B
6.79%3.12B
-0.38%2.93B
-2.95%2.94B
Minority interests
-3.97%674.16M
-5.04%708.84M
-0.66%703.91M
-4.08%679.19M
5.56%702M
8.48%746.45M
4.05%708.55M
10.25%708.09M
10.75%664.99M
14.11%688.11M
Total shareholder equity
1.81%3.79B
-4.52%3.58B
3.60%3.77B
10.70%4.23B
3.59%3.72B
3.50%3.75B
-0.20%3.64B
7.41%3.83B
1.51%3.59B
-0.11%3.63B
Total liabilityies and equity
10.58%8.27B
4.95%7.59B
8.23%7.63B
10.48%8.36B
8.68%7.48B
8.07%7.24B
6.83%7.05B
5.47%7.57B
11.75%6.88B
16.88%6.7B
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 Certified Public Accountants (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 99.18%601.59M3.48%591.3M41.83%683.98M-1.06%439.23M-29.01%302.03M52.94%571.42M25.34%482.26M-7.13%443.92M48.65%425.48M4.32%373.63M
Transactional financial assets -64.57%43.09M9.98%81.57M133.64%48.25M1,101.04%66.33M508.09%121.62M--74.17M412.66%20.65M-96.74%5.52M-90.21%20M----
Notes receivable and accounts receivable -25.53%202.2M-4.56%183.17M6.84%207.9M14.60%219.97M11.13%271.52M-17.11%191.92M-9.60%194.59M-24.63%191.94M-16.40%244.33M-17.64%231.54M
-Notes receivable --0--0------0--0--0------0--------
-Accounts receivable -25.53%202.2M-4.56%183.17M6.84%207.9M14.60%219.97M11.13%271.52M-17.11%191.92M-9.60%194.59M-24.63%191.94M-16.26%244.33M-17.23%231.54M
Other receivables (including interest and dividends) -17.02%78.14M3.20%78.59M-17.86%71.73M21.49%111.5M20.88%94.17M-18.40%76.15M-13.19%87.33M-21.40%91.78M-33.84%77.9M-20.94%93.33M
-Dividend receivable --0--0------0--0--2.93M------0--------
-Accrued interest receivable -97.05%25.83K--93.75K--46.32K--72.88K--876.22K--0------0--------
-Other receivable -16.27%78.11M7.21%78.49M----21.41%111.43M--93.29M-21.55%73.22M-----21.40%91.78M-----20.94%93.33M
Contractual assets --0--0------0--0--0------0--------
Advance payment 22.57%79.26M19.02%76.8M125.73%77.58M-4.01%30.2M38.35%64.67M-15.30%64.53M-46.66%34.37M-28.29%31.47M-2.37%46.74M-7.53%76.18M
Inventories 10.85%1.25B-1.56%1.06B-8.90%1.01B-9.03%1.11B-7.91%1.12B0.82%1.08B8.58%1.11B17.51%1.22B15.61%1.22B25.22%1.07B
Receivable financing --0--0------0--0--0------0--------
Assets held for sale --0--0------0--0--0------0--------
Non-current assets due within one year --0--0------0--0--0------0--------
Other current assets 26.75%75.93M67.05%93.87M-5.07%73.47M-4.48%83.21M-3.78%59.91M-7.47%56.19M19.20%77.39M-7.04%87.12M-30.04%62.26M7.16%60.73M
Total current assets 14.14%2.33B2.56%2.17B8.33%2.18B-0.57%2.06B-2.83%2.04B10.91%2.11B8.10%2.01B-5.56%2.08B0.20%2.1B5.48%1.9B
Non Current assets
Debt investment 516.89%9.95M429.65%8.73M--2.13M--2.21M--1.61M--1.65M------0--------
Other debt investment --0--0------0--0--0------0--------
Other equity investment 3.56%5.47M97.60%10.67M10.11%5.44M9.48%5.64M7.90%5.28M6.24%5.4M-4.51%4.94M-2.53%5.15M28.67%4.9M27.82%5.08M
Other non-current financial assets -31.22%458.35M-16.99%649.71M-16.68%649.45M-11.38%691.42M-20.74%666.4M-6.31%782.67M-5.78%779.49M-1.92%780.25M67.95%840.74M138.11%835.4M
Investment real estate -1.62%318.8M-3.02%311.35M4.79%319.99M3.86%331.54M6.01%324.04M1.64%321.04M-10.11%305.36M-10.43%319.22M-16.72%305.67M-7.86%315.87M
Long-term equity investment 0.61%912.99M0.47%909.49M-1.04%922.62M1.28%913.34M-1.17%907.47M-0.82%905.22M0.81%932.32M-1.44%901.79M0.90%918.25M2.44%912.7M
Long term receivable account --0--0------0--0--0------0--------
Fixed assets ----1.69%673.87M------------4.75%662.68M----14.86%690.3M----6.46%632.65M
Constru in process ----20.76%36.15M-------------44.44%29.93M-----33.50%18.65M----25.56%53.87M
Productive biological assets --0--0------0--0--0------0--------
Oil and gas assets --0--0------0--0--0------0--------
Intangible assets 3.10%380.77M1.59%381.5M2.36%389.08M2.20%397.76M3.56%369.33M4.15%375.54M3.79%380.11M4.68%389.2M-2.90%356.63M-6.34%360.59M
Development expenditure --0--0------0--0--0------0--------
Goodwill 57.04%1.78B52.68%1.24B52.68%1.24B60.39%1.82B80.21%1.13B28.88%811.2M28.88%811.2M39.83%1.13B-0.09%629.42M-0.09%629.42M
Long deferred expense 12.06%297.82M10.90%292.7M-1.83%267.63M0.40%287.58M32.80%265.77M31.38%263.94M37.29%272.64M48.80%286.42M36.32%200.13M37.54%200.9M
Deferred tax assets -35.64%214.51M-38.43%188.21M12.11%211.36M20.61%237.34M69.63%333.3M63.37%305.67M7.34%188.53M14.49%196.77M74.98%196.49M79.43%187.11M
Usufruct assets 12.51%802.7M12.54%720.84M11.51%737.28M16.38%877.02M19.98%713.44M4.49%640.52M11.23%661.18M8.33%753.6M49.11%594.62M48.15%613.01M
Other non current assets -61.43%7.97M-68.23%5.76M-62.38%6.58M-63.82%6.89M-41.68%20.66M-59.45%18.13M-41.27%17.48M-46.72%19.04M195.24%35.42M143.36%44.71M
Total non current assets 9.24%5.95B5.93%5.43B8.19%5.46B14.65%6.3B13.73%5.44B6.94%5.12B6.33%5.04B10.34%5.49B17.69%4.79B22.13%4.79B
Total assets 10.58%8.27B4.95%7.59B8.23%7.63B10.48%8.36B8.68%7.48B8.07%7.24B6.83%7.05B5.47%7.57B11.75%6.88B16.88%6.7B
Liabilities
Current liabilities
Short term loan 38.96%1.12B14.96%1.01B4.84%830.33M-19.48%683.74M1.62%806.33M21.29%874.63M21.28%791.97M28.89%849.21M61.22%793.5M194.02%721.12M
Transactional financial liabilities --0--0------0--0--0------0--------
Notes payable and accounts payable 13.22%293.45M49.26%272.38M13.01%248.31M16.84%293.28M-33.66%259.18M-31.77%182.49M-12.83%219.72M-2.11%251.02M9.80%390.69M61.86%267.45M
-Notes payable --0--0------0--0--0------078.46%142.77M400.00%50M
-Accounts payable 13.22%293.45M49.26%272.38M13.01%248.31M16.84%293.28M4.54%259.18M-16.08%182.49M8.74%219.72M6.17%251.02M-10.12%247.92M40.08%217.45M
Contract liabilities 31.67%1.17B29.53%922.23M32.97%892.67M53.72%1.16B66.77%887.78M37.33%711.98M32.84%671.36M43.34%752.52M11.17%532.33M20.54%518.45M
Advance receipts --0--0------0--0--0------0--------
Salaries payable 50.25%80.27M63.66%72M58.01%68.49M112.58%77.7M84.30%53.43M30.89%44M39.44%43.35M13.74%36.55M-5.16%28.99M12.18%33.61M
Taxs payable -16.11%48.49M-1.12%47.5M19.16%51.38M33.38%55.07M134.88%57.81M69.26%48.04M32.86%43.12M-11.95%41.29M-37.55%24.61M9.00%28.38M
Other payable (including interest and dividends) -26.91%304.76M-28.00%317.27M-31.50%365.54M35.53%471.06M76.82%416.99M71.05%440.64M87.03%533.64M-49.95%347.57M22.02%235.82M18.48%257.61M
-Interest payable --0--0------0--0--0------0--------
-Dividend payable --0--0------0--0--0------0--------
-Other payable -26.91%304.76M-28.00%317.27M----35.53%471.06M--416.99M71.05%440.64M-----49.95%347.57M----18.48%257.61M
Hold and for sell liabilities --0--0------0--0--0------0--------
Non current liabilities due within one year -84.07%9.57M-55.66%26.2M-61.52%24.02M-20.92%63.02M-24.87%60.04M1,237.82%59.09M--62.42M--79.7M--79.92M--4.42M
Other current liabilities -41.82%47.79M-31.38%42.82M-34.48%56.87M-42.99%65.51M-22.44%82.15M-15.51%62.4M10.18%86.81M-22.46%114.91M-10.76%105.91M1.52%73.86M
Total current liabilities 17.15%3.07B11.66%2.71B3.48%2.54B15.91%2.87B19.71%2.62B27.21%2.42B33.42%2.45B4.69%2.47B28.27%2.19B60.51%1.9B
Current liabilities
Long term loan 157.69%167.5M117.86%152.5M117.86%152.5M--165M--65M-6.78%70M-6.68%70M--0------75.09M
Bonds payable --219.42M--219.31M--219.2M--0--0--0-----0.00%422.17M-0.01%415.11M-0.01%408.05M
Preferred stock --0--0------0--0--0------0--------
Perpetual Debt --0--0------0--0--0------0--------
Long term account payable -----25.37%97.72M--------------130.94M----------------
Long term salaries pay --0--0------0--0--0------0--------
Estimate liabilities --0--0------0--0--0------020.08%6.12M54.63%7.88M
Deferred tax liabilities -59.89%89.37M-60.54%81.07M2.10%86.22M-2.75%85.12M156.65%222.82M130.66%205.46M-3.69%84.45M-1.97%87.53M-1.14%86.82M-1.95%89.08M
Long term deferred income -32.43%2.63M-30.00%2.94M-27.91%3.26M-26.09%3.57M-24.49%3.89M-23.08%4.2M-21.82%4.52M-20.69%4.83M-24.82%5.15M-18.75%5.46M
Lease liabilities 16.74%838.36M15.69%752.1M14.18%761.44M18.08%893.82M23.20%718.14M12.02%650.1M22.54%666.9M15.70%756.94M47.91%582.92M44.36%580.33M
Other non current liabilities --0--0------0--0--0------0--------
Total non current liabilities 24.15%1.41B23.09%1.31B37.75%1.33B-0.73%1.26B3.34%1.13B-9.02%1.06B-13.91%964.73M1.41%1.27B20.58%1.1B27.73%1.17B
Total liabilities 19.26%4.48B15.14%4.01B13.15%3.87B10.26%4.13B14.25%3.76B13.46%3.48B15.49%3.42B3.55%3.74B25.60%3.29B46.26%3.07B
Shareholders equity
Paid-in capital 0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M
Other equity instruments --0--0------0--0--0------0--------
-Equity of prefer stock --0--0------0--0--0------0--------
-Equity of Perpetual debt --0--0------0--0--0------0--------
Capital reserve funds 1.95%1.54B-10.25%1.39B-7.00%1.44B11.82%2B-6.77%1.51B-4.94%1.55B-5.08%1.55B12.10%1.79B0.30%1.62B0.31%1.63B
Surplus reserve funds 15.47%167.3M15.47%167.3M15.47%167.3M15.47%167.3M1.15%144.88M1.15%144.88M1.15%144.88M1.15%144.88M3.12%143.23M3.12%143.23M
Retained profit 4.62%992.5M2.17%908.07M26.61%1.04B26.80%963.7M23.59%948.72M16.80%888.79M5.01%819.53M-1.13%760.02M-0.35%767.64M-9.21%760.96M
Less:Treasury stock --0--0------0--0--0------0--------
Other composite income -0.84%-25.15M-79.02%-33.63M11.43%-26.56M2.49%-19.15M43.18%-24.94M51.00%-18.79M19.66%-29.99M38.11%-19.64M-67.31%-43.89M-127.03%-38.34M
Ordinary risk reserve funds --0--0------0--0--0------0--------
Specific reserves --0--0------0--0--0------0--------
Shareholders equity without minority interests 3.16%3.12B-4.39%2.87B4.63%3.06B14.05%3.56B3.14%3.02B2.33%3.01B-1.18%2.93B6.79%3.12B-0.38%2.93B-2.95%2.94B
Minority interests -3.97%674.16M-5.04%708.84M-0.66%703.91M-4.08%679.19M5.56%702M8.48%746.45M4.05%708.55M10.25%708.09M10.75%664.99M14.11%688.11M
Total shareholder equity 1.81%3.79B-4.52%3.58B3.60%3.77B10.70%4.23B3.59%3.72B3.50%3.75B-0.20%3.64B7.41%3.83B1.51%3.59B-0.11%3.63B
Total liabilityies and equity 10.58%8.27B4.95%7.59B8.23%7.63B10.48%8.36B8.68%7.48B8.07%7.24B6.83%7.05B5.47%7.57B11.75%6.88B16.88%6.7B
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 Certified Public Accountants (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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