CN Stock MarketDetailed Quotes

002631 Der Future Science And Technology Holding Group

Watchlist
  • 3.35
  • -0.05-1.47%
Market Closed Jul 17 15:00 CST
2.21BMarket Cap79.76P/E (TTM)

Der Future Science And Technology Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-2.26%706.68M
-0.66%1.29B
-26.48%580.11M
64.29%808.64M
45.64%722.99M
37.29%1.3B
219.84%789M
-18.35%492.2M
-24.82%496.42M
5.73%945.51M
Transactional financial assets
-12.09%701.69M
-15.91%203.08M
35.99%989.54M
16.21%854.34M
19.90%798.17M
18.43%241.51M
-3.81%727.65M
14.71%735.17M
-0.41%665.69M
-67.57%203.93M
Notes receivable and accounts receivable
-35.94%161.25M
-14.22%190.49M
-22.63%178.89M
-1.23%202.38M
34.53%251.72M
19.77%222.08M
99.74%231.2M
78.85%204.9M
110.55%187.12M
170.72%185.42M
-Notes receivable
34.10%3.61M
-69.35%5.1M
-87.78%3.16M
-88.16%2.02M
-73.30%2.69M
33.21%16.63M
-30.36%25.89M
-50.12%17.07M
-71.36%10.09M
-51.16%12.48M
-Accounts receivable
-36.70%157.64M
-9.76%185.4M
-14.41%175.72M
6.67%200.36M
40.67%249.03M
18.80%205.45M
161.29%205.31M
133.76%187.83M
230.05%177.03M
302.79%172.94M
Other receivables (including interest and dividends)
-2.78%16.92M
-6.92%16.58M
-37.37%17.49M
-14.42%17.69M
-16.60%17.4M
-11.48%17.81M
-79.08%27.92M
-71.55%20.67M
-71.58%20.87M
-13.74%20.12M
-Other receivable
----
----
----
-14.42%17.69M
----
-11.48%17.81M
----
-71.55%20.67M
----
-13.74%20.12M
Contractual assets
99.75%9.38M
51.99%7.36M
99.52%7.26M
17.07%5.36M
65.05%4.69M
39.45%4.84M
-39.75%3.64M
-8.39%4.58M
-50.54%2.84M
-7.92%3.47M
Advance payment
-48.61%19.42M
-58.51%12.03M
-52.30%22.57M
-7.74%34.49M
-29.19%37.79M
28.99%28.99M
69.31%47.31M
20.48%37.38M
129.19%53.37M
-11.03%22.47M
Inventories
-19.46%951.28M
-18.18%969.87M
-3.95%1.19B
-6.13%1.19B
-9.02%1.18B
2.84%1.19B
8.20%1.24B
20.36%1.27B
43.33%1.3B
37.24%1.15B
Receivable financing
391.48%4.01M
876.99%1.86M
-75.35%1.02M
-82.47%969.56K
-88.06%815.5K
-95.90%190.05K
216.72%4.13M
--5.53M
2.40%6.83M
-47.70%4.63M
Non-current assets due within one year
-32.65%169.29M
414.37%436.02M
335.78%356.57M
268.67%298.27M
210.35%251.37M
-40.19%84.77M
172.75%81.82M
--80.91M
--80.99M
--141.73M
Other current assets
106.16%418.76M
172.53%524.56M
177.33%545.44M
6.05%251.95M
43.55%203.12M
75.91%192.48M
0.62%196.67M
1,348.98%237.57M
878.57%141.5M
673.73%109.42M
Total current assets
-8.95%3.16B
11.45%3.65B
16.12%3.89B
18.69%3.67B
17.45%3.47B
17.45%3.28B
25.93%3.35B
21.68%3.09B
20.71%2.95B
11.27%2.79B
Non Current assets
Debt investment
-2.75%344.93M
-18.77%350.33M
-26.06%311.1M
-1.29%322.75M
-14.03%354.69M
7.37%431.28M
-13.96%420.73M
-38.94%326.96M
-12.39%412.57M
84.31%401.67M
Other equity investment
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Investment real estate
1,371.54%14.57M
--13.86M
----
----
--990.45K
----
----
----
----
----
Long-term equity investment
-0.01%2.68M
-0.01%2.68M
-54.17%2.68M
-54.17%2.68M
-54.17%2.68M
-54.17%2.68M
1.12%5.85M
1.12%5.85M
1.12%5.85M
1.12%5.85M
Long term receivable account
-6.09%19.01M
-6.94%19.06M
-5.73%19.63M
-4.85%20.14M
-3.42%20.24M
1.86%20.48M
--20.83M
--21.17M
--20.96M
--20.11M
Fixed assets
----
----
----
-16.13%361.89M
----
-13.46%390.7M
----
-1.95%431.48M
----
-0.99%451.49M
Fixed assets liquidation
----
----
----
--0
----
--0
----
--0
----
--0
Constru in process
----
----
----
6,277.92%8.39M
----
158.52%5.51M
----
-98.91%131.56K
----
-60.03%2.13M
Construction materials
----
----
----
--0
----
--0
----
----
----
--0
Intangible assets
-2.63%119.1M
-2.82%121.37M
-1.94%122.82M
-2.25%124.95M
-6.22%122.32M
-5.93%124.89M
-4.84%125.26M
-4.87%127.83M
-3.52%130.43M
-3.54%132.76M
Development expenditure
-37.23%5.34M
-36.36%4.43M
-3.39%6.71M
-3.63%5.89M
63.26%8.51M
39.01%6.96M
15.86%6.94M
41.47%6.12M
-14.22%5.21M
28.87%5.01M
Long deferred expense
-34.94%6.81M
-33.12%8.5M
-77.15%5.86M
-72.72%8.21M
-67.79%10.46M
-63.64%12.72M
-22.77%25.64M
-16.64%30.1M
-6.97%32.49M
-8.99%34.97M
Deferred tax assets
31.68%50.44M
21.72%46.44M
16.21%39.64M
5.39%36.37M
25.74%38.31M
68.13%38.16M
62.25%34.12M
43.60%34.51M
20.96%30.47M
-5.62%22.69M
Usufruct assets
-43.79%39.06M
-41.34%44.08M
-38.55%58.51M
-37.44%63.91M
-36.43%69.48M
-35.27%75.14M
-31.75%95.21M
-28.41%102.17M
-19.94%109.3M
-16.85%116.07M
Other non current assets
59.15%26.4M
76.00%29.14M
107.18%33.58M
58.00%23.57M
54.73%16.59M
47.58%16.56M
225.25%16.21M
522.29%14.92M
34.44%10.72M
-9.40%11.22M
Total non current assets
-6.41%961.09M
-12.39%985.79M
-18.15%962.43M
-11.12%978.86M
-14.55%1.03B
-6.55%1.13B
-9.12%1.18B
-17.65%1.1B
-6.26%1.2B
15.65%1.2B
Total assets
-8.37%4.12B
5.36%4.64B
7.22%4.86B
10.85%4.65B
8.19%4.5B
10.21%4.4B
14.47%4.53B
8.11%4.19B
11.44%4.16B
12.56%3.99B
Liabilities
Current liabilities
Short term loan
-37.30%304.47M
97.88%677.39M
55.12%765.37M
90.02%565.25M
94.95%485.58M
430.59%342.32M
106.80%493.4M
3.09%297.47M
-1.03%249.07M
-36.08%64.52M
Notes payable and accounts payable
-10.57%281.36M
-2.45%355.89M
8.12%350.71M
24.60%393.73M
-5.69%314.6M
-3.47%364.84M
22.58%324.37M
31.20%315.99M
76.14%333.58M
96.36%377.97M
-Notes payable
25.77%50.15M
98.57%59.37M
52.28%48.12M
30.30%38.6M
38.21%39.87M
25.09%29.9M
31.93%31.6M
144.82%29.62M
220.56%28.85M
85.99%23.9M
-Accounts payable
-15.84%231.21M
-11.47%296.52M
3.36%302.6M
24.01%355.14M
-9.85%274.72M
-5.40%334.94M
21.65%292.77M
25.19%286.37M
68.94%304.73M
97.10%354.07M
Contract liabilities
-13.95%851.51M
-7.96%869.64M
12.80%1.05B
21.99%1.01B
21.52%989.58M
26.97%944.85M
30.09%933.92M
35.81%824.27M
44.53%814.33M
43.10%744.13M
Salaries payable
-16.68%15.42M
-3.20%32.77M
-28.63%18.21M
-23.19%19.2M
-21.49%18.51M
-18.05%33.85M
2.77%25.51M
0.23%24.99M
-12.50%23.57M
8.31%41.3M
Taxs payable
-49.65%15.21M
-44.45%31.08M
-37.49%24.74M
-45.71%21.32M
-33.01%30.22M
-2.24%55.96M
38.00%39.57M
64.14%39.27M
31.68%45.11M
56.37%57.24M
Other payable (including interest and dividends)
-2.34%54.89M
9.02%57.25M
-7.66%55.14M
14.26%57.17M
1.76%56.2M
6.11%52.52M
-13.34%59.71M
-48.70%50.03M
-44.75%55.23M
-44.69%49.49M
-Interest payable
----
----
----
----
----
----
66.64%7.76M
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
14.26%57.17M
----
6.11%52.52M
----
-48.68%50.03M
----
-44.68%49.49M
Non current liabilities due within one year
-12.98%33.57M
-22.15%31.02M
1.74%33.46M
-17.09%30.2M
-6.46%38.58M
3.71%39.84M
4.49%32.88M
15.75%36.43M
64.37%41.24M
62.67%38.42M
Other current liabilities
-62.26%10.17M
-10.13%12.57M
-18.07%13.26M
-2.37%13.05M
146.17%26.95M
-11.50%13.99M
29.54%16.18M
26.28%13.37M
20.47%10.95M
13.66%15.81M
Total current liabilities
-20.08%1.57B
11.87%2.07B
20.19%2.31B
31.44%2.11B
24.61%1.96B
33.07%1.85B
38.78%1.93B
20.91%1.6B
31.11%1.57B
36.81%1.39B
Current liabilities
Bonds payable
4.52%700.27M
4.69%692.74M
4.89%685.13M
5.09%677.53M
5.29%669.99M
5.52%661.71M
5.73%653.2M
5.90%644.73M
6.14%636.3M
6.32%627.12M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
70.00%340K
----
70.00%340K
----
4,900.00%200K
----
274.53%200K
Estimate liabilities
0.00%2.22M
0.00%2.22M
--4.87M
--4.87M
--2.22M
--2.22M
----
----
----
--0
Deferred tax liabilities
18.93%9.79M
45.74%10.75M
57.96%9.34M
67.29%7.82M
46.70%8.23M
42.00%7.37M
40.45%5.91M
13.16%4.67M
35.54%5.61M
39.11%5.19M
Long term deferred income
----
----
----
--0
-59.86%442.53K
-59.86%442.53K
-43.82%1.1M
-37.45%1.1M
-37.45%1.1M
-37.45%1.1M
Lease liabilities
-27.09%52.17M
-28.98%53.63M
-34.59%61.02M
-35.61%64.83M
-34.39%71.56M
-34.29%75.51M
-16.42%93.3M
-12.99%100.68M
-1.75%109.07M
-6.54%114.91M
Total non current liabilities
1.60%764.83M
1.62%759.72M
0.91%760.74M
0.53%755.38M
0.07%752.78M
-0.12%747.6M
2.48%753.86M
2.87%751.39M
5.00%752.28M
4.20%748.52M
Total liabilities
-14.06%2.33B
8.92%2.83B
14.77%3.08B
21.57%2.86B
16.67%2.71B
21.45%2.6B
26.21%2.68B
14.50%2.35B
21.35%2.33B
23.30%2.14B
Shareholders equity
Paid-in capital
0.00%658.66M
0.00%658.66M
0.00%658.65M
0.00%658.65M
0.00%658.65M
0.00%658.64M
0.00%658.64M
-1.04%658.64M
-1.04%658.63M
-1.04%658.63M
Other equity instruments
-0.00%96.97M
-0.01%96.97M
-0.02%96.97M
-0.03%96.97M
-0.03%96.97M
-0.02%96.98M
-0.02%96.99M
-0.08%97M
-0.08%97M
-0.08%97M
Capital reserve funds
-0.30%187.68M
-0.26%187.68M
-0.25%187.68M
-0.22%187.67M
0.11%188.25M
0.07%188.17M
0.07%188.14M
-12.00%188.08M
-12.02%188.05M
-12.01%188.05M
Surplus reserve funds
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
Retained profit
1.04%760.89M
1.56%782.4M
-6.41%753.45M
-4.83%753.61M
-3.80%753.04M
-4.82%770.4M
3.02%805.06M
3.12%791.86M
3.52%782.78M
7.63%809.37M
Attributable parent company shareholders equity adjustment items
--0.03
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.41%1.79B
0.64%1.81B
-2.84%1.78B
-2.13%1.78B
-1.63%1.78B
-2.12%1.8B
1.31%1.83B
1.39%1.82B
1.55%1.81B
3.28%1.84B
Minority interests
-72.45%800.04K
-90.92%728.8K
-97.31%456.4K
-75.83%4.49M
-85.82%2.9M
-59.35%8.02M
-31.04%16.98M
-31.83%18.56M
-33.03%20.48M
-45.96%19.73M
Other items effecting shareholder equity
---0.03
----
----
----
----
----
----
----
----
----
Total shareholder equity
0.29%1.79B
0.23%1.81B
-3.71%1.78B
-2.87%1.78B
-2.57%1.78B
-2.72%1.81B
0.88%1.85B
0.90%1.84B
0.97%1.83B
2.29%1.86B
Total liabilityies and equity
-8.37%4.12B
5.36%4.64B
7.22%4.86B
10.85%4.65B
8.19%4.5B
10.21%4.4B
14.47%4.53B
8.11%4.19B
11.44%4.16B
12.56%3.99B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -2.26%706.68M-0.66%1.29B-26.48%580.11M64.29%808.64M45.64%722.99M37.29%1.3B219.84%789M-18.35%492.2M-24.82%496.42M5.73%945.51M
Transactional financial assets -12.09%701.69M-15.91%203.08M35.99%989.54M16.21%854.34M19.90%798.17M18.43%241.51M-3.81%727.65M14.71%735.17M-0.41%665.69M-67.57%203.93M
Notes receivable and accounts receivable -35.94%161.25M-14.22%190.49M-22.63%178.89M-1.23%202.38M34.53%251.72M19.77%222.08M99.74%231.2M78.85%204.9M110.55%187.12M170.72%185.42M
-Notes receivable 34.10%3.61M-69.35%5.1M-87.78%3.16M-88.16%2.02M-73.30%2.69M33.21%16.63M-30.36%25.89M-50.12%17.07M-71.36%10.09M-51.16%12.48M
-Accounts receivable -36.70%157.64M-9.76%185.4M-14.41%175.72M6.67%200.36M40.67%249.03M18.80%205.45M161.29%205.31M133.76%187.83M230.05%177.03M302.79%172.94M
Other receivables (including interest and dividends) -2.78%16.92M-6.92%16.58M-37.37%17.49M-14.42%17.69M-16.60%17.4M-11.48%17.81M-79.08%27.92M-71.55%20.67M-71.58%20.87M-13.74%20.12M
-Other receivable -------------14.42%17.69M-----11.48%17.81M-----71.55%20.67M-----13.74%20.12M
Contractual assets 99.75%9.38M51.99%7.36M99.52%7.26M17.07%5.36M65.05%4.69M39.45%4.84M-39.75%3.64M-8.39%4.58M-50.54%2.84M-7.92%3.47M
Advance payment -48.61%19.42M-58.51%12.03M-52.30%22.57M-7.74%34.49M-29.19%37.79M28.99%28.99M69.31%47.31M20.48%37.38M129.19%53.37M-11.03%22.47M
Inventories -19.46%951.28M-18.18%969.87M-3.95%1.19B-6.13%1.19B-9.02%1.18B2.84%1.19B8.20%1.24B20.36%1.27B43.33%1.3B37.24%1.15B
Receivable financing 391.48%4.01M876.99%1.86M-75.35%1.02M-82.47%969.56K-88.06%815.5K-95.90%190.05K216.72%4.13M--5.53M2.40%6.83M-47.70%4.63M
Non-current assets due within one year -32.65%169.29M414.37%436.02M335.78%356.57M268.67%298.27M210.35%251.37M-40.19%84.77M172.75%81.82M--80.91M--80.99M--141.73M
Other current assets 106.16%418.76M172.53%524.56M177.33%545.44M6.05%251.95M43.55%203.12M75.91%192.48M0.62%196.67M1,348.98%237.57M878.57%141.5M673.73%109.42M
Total current assets -8.95%3.16B11.45%3.65B16.12%3.89B18.69%3.67B17.45%3.47B17.45%3.28B25.93%3.35B21.68%3.09B20.71%2.95B11.27%2.79B
Non Current assets
Debt investment -2.75%344.93M-18.77%350.33M-26.06%311.1M-1.29%322.75M-14.03%354.69M7.37%431.28M-13.96%420.73M-38.94%326.96M-12.39%412.57M84.31%401.67M
Other equity investment 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Investment real estate 1,371.54%14.57M--13.86M----------990.45K--------------------
Long-term equity investment -0.01%2.68M-0.01%2.68M-54.17%2.68M-54.17%2.68M-54.17%2.68M-54.17%2.68M1.12%5.85M1.12%5.85M1.12%5.85M1.12%5.85M
Long term receivable account -6.09%19.01M-6.94%19.06M-5.73%19.63M-4.85%20.14M-3.42%20.24M1.86%20.48M--20.83M--21.17M--20.96M--20.11M
Fixed assets -------------16.13%361.89M-----13.46%390.7M-----1.95%431.48M-----0.99%451.49M
Fixed assets liquidation --------------0------0------0------0
Constru in process ------------6,277.92%8.39M----158.52%5.51M-----98.91%131.56K-----60.03%2.13M
Construction materials --------------0------0--------------0
Intangible assets -2.63%119.1M-2.82%121.37M-1.94%122.82M-2.25%124.95M-6.22%122.32M-5.93%124.89M-4.84%125.26M-4.87%127.83M-3.52%130.43M-3.54%132.76M
Development expenditure -37.23%5.34M-36.36%4.43M-3.39%6.71M-3.63%5.89M63.26%8.51M39.01%6.96M15.86%6.94M41.47%6.12M-14.22%5.21M28.87%5.01M
Long deferred expense -34.94%6.81M-33.12%8.5M-77.15%5.86M-72.72%8.21M-67.79%10.46M-63.64%12.72M-22.77%25.64M-16.64%30.1M-6.97%32.49M-8.99%34.97M
Deferred tax assets 31.68%50.44M21.72%46.44M16.21%39.64M5.39%36.37M25.74%38.31M68.13%38.16M62.25%34.12M43.60%34.51M20.96%30.47M-5.62%22.69M
Usufruct assets -43.79%39.06M-41.34%44.08M-38.55%58.51M-37.44%63.91M-36.43%69.48M-35.27%75.14M-31.75%95.21M-28.41%102.17M-19.94%109.3M-16.85%116.07M
Other non current assets 59.15%26.4M76.00%29.14M107.18%33.58M58.00%23.57M54.73%16.59M47.58%16.56M225.25%16.21M522.29%14.92M34.44%10.72M-9.40%11.22M
Total non current assets -6.41%961.09M-12.39%985.79M-18.15%962.43M-11.12%978.86M-14.55%1.03B-6.55%1.13B-9.12%1.18B-17.65%1.1B-6.26%1.2B15.65%1.2B
Total assets -8.37%4.12B5.36%4.64B7.22%4.86B10.85%4.65B8.19%4.5B10.21%4.4B14.47%4.53B8.11%4.19B11.44%4.16B12.56%3.99B
Liabilities
Current liabilities
Short term loan -37.30%304.47M97.88%677.39M55.12%765.37M90.02%565.25M94.95%485.58M430.59%342.32M106.80%493.4M3.09%297.47M-1.03%249.07M-36.08%64.52M
Notes payable and accounts payable -10.57%281.36M-2.45%355.89M8.12%350.71M24.60%393.73M-5.69%314.6M-3.47%364.84M22.58%324.37M31.20%315.99M76.14%333.58M96.36%377.97M
-Notes payable 25.77%50.15M98.57%59.37M52.28%48.12M30.30%38.6M38.21%39.87M25.09%29.9M31.93%31.6M144.82%29.62M220.56%28.85M85.99%23.9M
-Accounts payable -15.84%231.21M-11.47%296.52M3.36%302.6M24.01%355.14M-9.85%274.72M-5.40%334.94M21.65%292.77M25.19%286.37M68.94%304.73M97.10%354.07M
Contract liabilities -13.95%851.51M-7.96%869.64M12.80%1.05B21.99%1.01B21.52%989.58M26.97%944.85M30.09%933.92M35.81%824.27M44.53%814.33M43.10%744.13M
Salaries payable -16.68%15.42M-3.20%32.77M-28.63%18.21M-23.19%19.2M-21.49%18.51M-18.05%33.85M2.77%25.51M0.23%24.99M-12.50%23.57M8.31%41.3M
Taxs payable -49.65%15.21M-44.45%31.08M-37.49%24.74M-45.71%21.32M-33.01%30.22M-2.24%55.96M38.00%39.57M64.14%39.27M31.68%45.11M56.37%57.24M
Other payable (including interest and dividends) -2.34%54.89M9.02%57.25M-7.66%55.14M14.26%57.17M1.76%56.2M6.11%52.52M-13.34%59.71M-48.70%50.03M-44.75%55.23M-44.69%49.49M
-Interest payable ------------------------66.64%7.76M--0--------
-Dividend payable ------------------------------0--------
-Other payable ------------14.26%57.17M----6.11%52.52M-----48.68%50.03M-----44.68%49.49M
Non current liabilities due within one year -12.98%33.57M-22.15%31.02M1.74%33.46M-17.09%30.2M-6.46%38.58M3.71%39.84M4.49%32.88M15.75%36.43M64.37%41.24M62.67%38.42M
Other current liabilities -62.26%10.17M-10.13%12.57M-18.07%13.26M-2.37%13.05M146.17%26.95M-11.50%13.99M29.54%16.18M26.28%13.37M20.47%10.95M13.66%15.81M
Total current liabilities -20.08%1.57B11.87%2.07B20.19%2.31B31.44%2.11B24.61%1.96B33.07%1.85B38.78%1.93B20.91%1.6B31.11%1.57B36.81%1.39B
Current liabilities
Bonds payable 4.52%700.27M4.69%692.74M4.89%685.13M5.09%677.53M5.29%669.99M5.52%661.71M5.73%653.2M5.90%644.73M6.14%636.3M6.32%627.12M
Long term account payable --------------0------0------0------0
Specific account payable ------------70.00%340K----70.00%340K----4,900.00%200K----274.53%200K
Estimate liabilities 0.00%2.22M0.00%2.22M--4.87M--4.87M--2.22M--2.22M--------------0
Deferred tax liabilities 18.93%9.79M45.74%10.75M57.96%9.34M67.29%7.82M46.70%8.23M42.00%7.37M40.45%5.91M13.16%4.67M35.54%5.61M39.11%5.19M
Long term deferred income --------------0-59.86%442.53K-59.86%442.53K-43.82%1.1M-37.45%1.1M-37.45%1.1M-37.45%1.1M
Lease liabilities -27.09%52.17M-28.98%53.63M-34.59%61.02M-35.61%64.83M-34.39%71.56M-34.29%75.51M-16.42%93.3M-12.99%100.68M-1.75%109.07M-6.54%114.91M
Total non current liabilities 1.60%764.83M1.62%759.72M0.91%760.74M0.53%755.38M0.07%752.78M-0.12%747.6M2.48%753.86M2.87%751.39M5.00%752.28M4.20%748.52M
Total liabilities -14.06%2.33B8.92%2.83B14.77%3.08B21.57%2.86B16.67%2.71B21.45%2.6B26.21%2.68B14.50%2.35B21.35%2.33B23.30%2.14B
Shareholders equity
Paid-in capital 0.00%658.66M0.00%658.66M0.00%658.65M0.00%658.65M0.00%658.65M0.00%658.64M0.00%658.64M-1.04%658.64M-1.04%658.63M-1.04%658.63M
Other equity instruments -0.00%96.97M-0.01%96.97M-0.02%96.97M-0.03%96.97M-0.03%96.97M-0.02%96.98M-0.02%96.99M-0.08%97M-0.08%97M-0.08%97M
Capital reserve funds -0.30%187.68M-0.26%187.68M-0.25%187.68M-0.22%187.67M0.11%188.25M0.07%188.17M0.07%188.14M-12.00%188.08M-12.02%188.05M-12.01%188.05M
Surplus reserve funds 0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M
Retained profit 1.04%760.89M1.56%782.4M-6.41%753.45M-4.83%753.61M-3.80%753.04M-4.82%770.4M3.02%805.06M3.12%791.86M3.52%782.78M7.63%809.37M
Attributable parent company shareholders equity adjustment items --0.03------------------------------------
Shareholders equity without minority interests 0.41%1.79B0.64%1.81B-2.84%1.78B-2.13%1.78B-1.63%1.78B-2.12%1.8B1.31%1.83B1.39%1.82B1.55%1.81B3.28%1.84B
Minority interests -72.45%800.04K-90.92%728.8K-97.31%456.4K-75.83%4.49M-85.82%2.9M-59.35%8.02M-31.04%16.98M-31.83%18.56M-33.03%20.48M-45.96%19.73M
Other items effecting shareholder equity ---0.03------------------------------------
Total shareholder equity 0.29%1.79B0.23%1.81B-3.71%1.78B-2.87%1.78B-2.57%1.78B-2.72%1.81B0.88%1.85B0.90%1.84B0.97%1.83B2.29%1.86B
Total liabilityies and equity -8.37%4.12B5.36%4.64B7.22%4.86B10.85%4.65B8.19%4.5B10.21%4.4B14.47%4.53B8.11%4.19B11.44%4.16B12.56%3.99B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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