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002635 Suzhou Anjie Technology

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  • 16.21
  • -0.46-2.76%
Market Closed Dec 13 15:00 CST
10.69BMarket Cap36.59P/E (TTM)

Suzhou Anjie Technology 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
-27.86%683M
-22.14%766.4M
-24.16%737.31M
-24.79%662.79M
93.31%946.82M
124.97%984.29M
74.64%972.24M
75.82%881.22M
-42.43%489.8M
-59.05%437.52M
Transactional financial assets
12.69%1.01B
20.26%1.18B
2.15%1.18B
-29.00%934.09M
-44.27%897.56M
-17.27%984.93M
2.00%1.15B
10.02%1.32B
102.47%1.61B
117.80%1.19B
Notes receivable and accounts receivable
-5.46%1.24B
13.31%1.25B
42.58%1.37B
28.58%1.45B
7.40%1.31B
0.41%1.1B
-25.01%957.94M
-13.23%1.13B
-2.77%1.22B
3.27%1.1B
-Notes receivable
315.57%9.05M
370.94%4.57M
-66.30%2.48M
--0
119.56%2.18M
-53.55%970.48K
3,513.29%7.36M
--0
52.74%991.88K
248.64%2.09M
-Accounts receivable
-5.99%1.23B
12.99%1.25B
43.42%1.36B
28.58%1.45B
7.30%1.31B
0.51%1.1B
-25.57%950.58M
-13.21%1.13B
-2.80%1.22B
3.13%1.1B
Other receivables (including interest and dividends)
47.09%44.9M
-39.09%15.6M
-56.44%14.91M
-51.75%11.96M
-5.47%30.53M
-25.63%25.6M
-22.08%34.22M
-32.26%24.79M
-47.71%32.29M
-48.31%34.43M
-Dividend receivable
----
--0
--0
----
----
----
--0
--0
----
----
-Accrued interest receivable
----
--0
--0
----
----
----
--0
--0
----
----
-Other receivable
----
-39.09%15.6M
-56.44%14.91M
----
----
-25.63%25.6M
--34.22M
-32.26%24.79M
----
-48.31%34.43M
Contractual assets
----
--0
--0
----
----
----
--0
--0
----
----
Advance payment
-9.95%26.36M
6.38%21.33M
27.33%23.1M
-10.43%19.78M
64.41%29.27M
-36.80%20.05M
-14.63%18.14M
61.38%22.09M
5.88%17.81M
-11.38%31.73M
Inventories
-4.92%527.98M
-14.34%487.34M
6.45%555.35M
-18.83%477.91M
-13.37%555.3M
-7.08%568.91M
-14.99%521.73M
-9.48%588.74M
-6.07%640.99M
4.22%612.25M
Receivable financing
-53.35%15.51M
-12.06%18.16M
107.53%52.32M
193.37%47.8M
-52.49%33.24M
-64.06%20.65M
-21.53%25.21M
-68.02%16.29M
82.97%69.97M
146.08%57.46M
Assets held for sale
----
--0
--0
----
--8.83M
----
----
--0
----
----
Non-current assets due within one year
--106.78M
--0
--0
--189.21M
----
----
--0
--0
----
----
Other current assets
115.98%54.3M
83.91%44.81M
27.99%39.23M
-9.86%32.94M
-29.64%25.14M
-4.08%24.36M
-35.81%30.65M
-19.47%36.54M
-30.05%35.73M
-55.74%25.4M
Total current assets
-3.33%3.71B
1.50%3.79B
6.81%3.96B
-4.64%3.83B
-6.81%3.83B
6.99%3.73B
-0.28%3.71B
5.78%4.01B
9.76%4.11B
1.11%3.49B
Non Current assets
Debt investment
----
--0
--0
----
----
----
--0
--0
----
----
Other debt investment
--333.28M
--436.5M
--402.59M
--400.24M
----
----
--0
--0
----
----
Other equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Other non-current financial assets
10.04%130.5M
-1.13%117.28M
-0.44%118.3M
2.52%118.34M
10.40%118.6M
-44.25%118.62M
-37.15%118.83M
-38.10%115.43M
18.81%107.43M
146.29%212.78M
Investment real estate
-6.08%117.63M
-4.43%121.51M
-5.90%121.44M
-2.45%125.32M
-5.01%125.24M
-4.92%127.15M
-4.83%129.05M
-6.55%128.47M
4.32%131.84M
4.38%133.72M
Long-term equity investment
-31.24%3.76M
-28.19%3.93M
-24.85%4.8M
-24.85%4.8M
-20.11%5.47M
-98.29%5.47M
-97.92%6.39M
-97.88%6.39M
-97.76%6.84M
7.41%319.85M
Long term receivable account
----
--0
--0
----
----
----
--0
--0
----
----
Fixed assets
----
7.75%2.37B
----
----
----
27.21%2.2B
----
28.89%2.32B
----
2.12%1.73B
Fixed assets liquidation
----
----
----
----
----
----
----
--266.64K
----
----
Constru in process
----
-8.60%330.27M
----
----
----
-46.34%361.35M
----
-53.42%306.18M
----
12.80%673.37M
Productive biological assets
----
--0
--0
----
----
----
--0
--0
----
----
Oil and gas assets
----
--0
--0
----
----
----
--0
--0
----
----
Intangible assets
-15.33%214.99M
-4.17%213.71M
-2.96%216.61M
-3.37%217.62M
6.16%253.93M
-7.68%222.99M
-8.32%223.22M
-8.70%225.2M
-4.39%239.19M
-5.77%241.55M
Development expenditure
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill
0.00%252.32M
0.00%252.32M
0.00%252.32M
0.00%252.32M
0.00%252.32M
0.00%252.32M
0.00%252.32M
0.00%252.32M
-8.87%252.32M
-8.87%252.32M
Long deferred expense
23.27%153.43M
25.59%155.77M
30.18%158.35M
7.79%130.1M
11.07%124.47M
10.52%124.03M
3.09%121.64M
-5.80%120.7M
-21.97%112.07M
-7.58%112.23M
Deferred tax assets
7.31%219.2M
15.56%216.65M
13.78%216.52M
12.60%214.84M
37.90%204.26M
19.89%187.47M
20.81%190.29M
20.09%190.8M
18.78%148.13M
41.36%156.37M
Usufruct assets
-7.65%44.78M
-7.37%49.02M
-15.28%53.42M
-48.32%32.35M
-11.44%48.49M
2.55%52.93M
17.58%63.06M
8.03%62.59M
0.83%54.75M
-9.42%51.61M
Other non current assets
-65.36%55.97M
-54.16%74.25M
-30.52%47.64M
86.55%56.8M
-15.89%161.56M
-7.64%161.98M
-43.16%68.57M
-55.73%30.45M
86.05%192.08M
30.11%175.39M
Total non current assets
10.96%4.28B
13.82%4.34B
13.94%4.3B
15.04%4.33B
5.32%3.86B
-6.00%3.82B
-6.15%3.78B
-5.91%3.76B
-3.96%3.66B
7.95%4.06B
Total assets
3.83%7.99B
7.73%8.13B
10.41%8.27B
4.88%8.16B
-1.10%7.69B
0.00%7.55B
-3.33%7.49B
-0.22%7.78B
2.84%7.78B
4.68%7.55B
Liabilities
Current liabilities
Short term loan
134.53%593.91M
140.18%763.5M
140.62%679.17M
31.15%396.19M
-14.87%253.23M
-7.30%317.89M
-29.19%282.26M
-18.94%302.09M
10.95%297.47M
74.98%342.93M
Transactional financial liabilities
----
--0
-40.77%207.7K
----
-97.64%331.04K
181.16%3.79M
--350.65K
--4.48M
--14.01M
--1.35M
Notes payable and accounts payable
1.59%1.18B
23.03%1.21B
56.79%1.28B
36.65%1.41B
11.50%1.17B
5.23%984.75M
-21.18%814.17M
-10.11%1.03B
-5.21%1.05B
8.39%935.83M
-Notes payable
48.90%250.57M
69.67%244.65M
58.46%234.29M
71.09%226.03M
49.24%168.28M
8.01%144.19M
98.26%147.85M
83.59%132.11M
60.10%112.76M
213.03%133.51M
-Accounts payable
-6.40%933.42M
15.03%966.87M
56.41%1.04B
31.60%1.19B
6.94%997.19M
4.77%840.56M
-30.47%666.32M
-16.38%900.6M
-9.67%932.5M
-2.25%802.32M
Contract liabilities
-57.00%9.21M
622.15%21.75M
811.43%21.51M
34.17%3.23M
1,499.60%21.41M
228.37%3.01M
-8.89%2.36M
-32.97%2.41M
-80.78%1.34M
-86.25%917.1K
Advance receipts
----
--0
--0
----
----
----
--0
--0
----
----
Salaries payable
14.17%90.36M
1.92%77.33M
6.79%74.43M
11.55%104.05M
-8.13%79.15M
26.56%75.87M
18.74%69.7M
-2.67%93.28M
-28.34%86.15M
-50.04%59.95M
Taxs payable
-33.70%25.57M
1.97%31.59M
-22.22%40.73M
-47.63%37.7M
-25.66%38.56M
-26.94%30.98M
57.59%52.36M
140.96%71.98M
155.75%51.88M
177.68%42.4M
Other payable (including interest and dividends)
36.07%19.57M
30.82%21.56M
-80.16%13.52M
-69.43%9.18M
-67.10%14.38M
-51.07%16.48M
104.25%68.14M
3.42%30.02M
-22.65%43.72M
-35.79%33.67M
-Interest payable
41.04%2.27M
183.52%3.59M
--2.37M
--0
90.93%1.61M
97.24%1.27M
--0
--0
349.80%844.31K
855.03%642.26K
-Dividend payable
--0
0.00%2.32M
--2.32M
--2.32M
--2.32M
--2.32M
--0
--0
----
----
-Other payable
65.46%17.3M
21.36%15.65M
-87.04%8.83M
-77.15%6.86M
--10.45M
-60.96%12.89M
--68.14M
3.42%30.02M
----
-36.94%33.03M
Hold and for sell liabilities
----
--0
--0
----
----
----
----
--0
----
----
Non current liabilities due within one year
21.28%30.13M
21.64%37.7M
2.43%31.37M
0.88%34.81M
4.20%24.84M
-12.51%30.99M
4.82%30.63M
7.46%34.51M
--23.84M
--35.42M
Other current liabilities
91.05%13.63M
17.52%12.79M
0.18%19.84M
65.46%23.41M
-61.02%7.13M
50.92%10.89M
363.38%19.81M
121.08%14.15M
422.82%18.3M
113.47%7.21M
Total current liabilities
22.55%1.97B
47.68%2.18B
61.02%2.16B
27.38%2.02B
1.43%1.6B
1.03%1.47B
-15.89%1.34B
-7.73%1.59B
0.23%1.58B
16.11%1.46B
Current liabilities
Long term loan
-59.16%14.04M
-75.75%10.12M
-58.32%19.96M
-54.04%21.97M
-50.02%34.39M
-26.32%41.75M
-20.88%47.89M
-28.32%47.8M
-10.76%68.82M
-26.05%56.67M
Bonds payable
----
--0
--0
----
----
----
--0
--0
----
----
Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Perpetual Debt
----
--0
--0
----
----
----
--0
--0
----
----
Long term salaries pay
25.84%2.34M
13.72%2.09M
15.28%2M
22.09%2.03M
12.17%1.86M
13.48%1.83M
12.38%1.74M
12.16%1.66M
12.45%1.66M
8.51%1.62M
Estimate liabilities
--138.95K
--1.09M
--1.61M
--2.27M
----
----
--0
--0
----
----
Deferred tax liabilities
1.74%113.1M
3.07%114.92M
1.63%114.87M
-3.90%111.32M
-15.67%111.16M
-10.33%111.49M
-5.61%113.02M
-6.56%115.85M
40.84%131.82M
47.03%124.34M
Long term deferred income
6.57%64.52M
8.32%65.59M
8.05%67.48M
-10.16%57.81M
-6.59%60.54M
-9.83%60.55M
-9.76%62.45M
3.29%64.35M
3.50%64.82M
4.72%67.15M
Lease liabilities
-27.21%24.42M
-15.08%30.45M
-17.44%34.96M
-60.00%17.96M
22.08%33.56M
12.56%35.86M
8.83%42.35M
13.09%44.91M
-50.27%27.49M
-44.73%31.86M
Other non current liabilities
----
--0
--0
----
----
----
--0
--0
----
----
Total non current liabilities
-9.50%218.57M
-10.83%224.26M
-9.93%240.89M
-22.29%213.37M
-18.02%241.52M
-10.70%251.49M
-7.75%267.45M
-6.66%274.57M
1.56%294.6M
-0.99%281.63M
Total liabilities
18.36%2.18B
39.15%2.4B
49.21%2.4B
20.05%2.23B
-1.63%1.85B
-0.87%1.73B
-14.64%1.61B
-7.57%1.86B
0.44%1.88B
12.95%1.74B
Shareholders equity
Paid-in capital
-1.90%659.69M
-2.39%659.69M
-1.58%672.44M
-1.58%672.44M
-1.58%672.44M
-1.08%675.84M
0.00%683.24M
0.00%683.24M
-0.57%683.24M
-2.59%683.24M
Other equity instruments
----
--0
--0
----
----
----
--0
--0
----
----
-Equity of prefer stock
----
--0
--0
----
----
----
--0
--0
----
----
-Equity of Perpetual debt
----
--0
--0
----
----
----
--0
--0
----
----
Capital reserve funds
-4.11%3.25B
-6.08%3.25B
-4.67%3.39B
-4.67%3.39B
-4.62%3.39B
-2.52%3.47B
0.17%3.56B
0.17%3.56B
-1.01%3.56B
-5.96%3.56B
Surplus reserve funds
21.91%235.04M
21.91%235.04M
21.91%235.04M
21.91%235.04M
4.82%192.81M
5.05%192.81M
5.05%192.81M
5.05%192.81M
0.07%183.93M
-0.14%183.54M
Retained profit
3.34%1.62B
7.15%1.57B
10.86%1.7B
8.82%1.6B
6.71%1.57B
6.85%1.47B
5.35%1.53B
6.90%1.47B
15.03%1.47B
14.39%1.37B
Less:Treasury stock
----
--0
49.01%150.49M
----
----
----
--100.99M
--0
----
----
Other composite income
147.81%26.32M
-103.76%-573.87K
50.81%8.53M
109.12%16.3M
983.33%10.62M
870.55%15.26M
131.00%5.65M
148.81%7.79M
91.42%-1.2M
121.01%1.57M
Ordinary risk reserve funds
----
--0
--0
----
----
----
--0
--0
----
----
Specific reserves
----
--0
--0
----
----
----
--0
--0
----
----
Shareholders equity without minority interests
-0.72%5.8B
-1.64%5.72B
-0.25%5.86B
0.05%5.91B
-0.95%5.84B
0.34%5.82B
0.27%5.87B
2.31%5.91B
3.69%5.89B
2.44%5.8B
Minority interests
-20.60%7.9M
61.55%8.95M
46.79%9.56M
54.75%10.58M
13.88%9.95M
-45.33%5.54M
41.69%6.51M
38.42%6.84M
-26.83%8.74M
-2.93%10.13M
Total shareholder equity
-0.75%5.8B
-1.58%5.73B
-0.20%5.87B
0.12%5.92B
-0.93%5.85B
0.26%5.82B
0.31%5.88B
2.35%5.92B
3.63%5.9B
2.43%5.81B
Total liabilityies and equity
3.83%7.99B
7.73%8.13B
10.41%8.27B
4.88%8.16B
-1.10%7.69B
0.00%7.55B
-3.33%7.49B
-0.22%7.78B
2.84%7.78B
4.68%7.55B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -27.86%683M-22.14%766.4M-24.16%737.31M-24.79%662.79M93.31%946.82M124.97%984.29M74.64%972.24M75.82%881.22M-42.43%489.8M-59.05%437.52M
Transactional financial assets 12.69%1.01B20.26%1.18B2.15%1.18B-29.00%934.09M-44.27%897.56M-17.27%984.93M2.00%1.15B10.02%1.32B102.47%1.61B117.80%1.19B
Notes receivable and accounts receivable -5.46%1.24B13.31%1.25B42.58%1.37B28.58%1.45B7.40%1.31B0.41%1.1B-25.01%957.94M-13.23%1.13B-2.77%1.22B3.27%1.1B
-Notes receivable 315.57%9.05M370.94%4.57M-66.30%2.48M--0119.56%2.18M-53.55%970.48K3,513.29%7.36M--052.74%991.88K248.64%2.09M
-Accounts receivable -5.99%1.23B12.99%1.25B43.42%1.36B28.58%1.45B7.30%1.31B0.51%1.1B-25.57%950.58M-13.21%1.13B-2.80%1.22B3.13%1.1B
Other receivables (including interest and dividends) 47.09%44.9M-39.09%15.6M-56.44%14.91M-51.75%11.96M-5.47%30.53M-25.63%25.6M-22.08%34.22M-32.26%24.79M-47.71%32.29M-48.31%34.43M
-Dividend receivable ------0--0--------------0--0--------
-Accrued interest receivable ------0--0--------------0--0--------
-Other receivable -----39.09%15.6M-56.44%14.91M---------25.63%25.6M--34.22M-32.26%24.79M-----48.31%34.43M
Contractual assets ------0--0--------------0--0--------
Advance payment -9.95%26.36M6.38%21.33M27.33%23.1M-10.43%19.78M64.41%29.27M-36.80%20.05M-14.63%18.14M61.38%22.09M5.88%17.81M-11.38%31.73M
Inventories -4.92%527.98M-14.34%487.34M6.45%555.35M-18.83%477.91M-13.37%555.3M-7.08%568.91M-14.99%521.73M-9.48%588.74M-6.07%640.99M4.22%612.25M
Receivable financing -53.35%15.51M-12.06%18.16M107.53%52.32M193.37%47.8M-52.49%33.24M-64.06%20.65M-21.53%25.21M-68.02%16.29M82.97%69.97M146.08%57.46M
Assets held for sale ------0--0------8.83M----------0--------
Non-current assets due within one year --106.78M--0--0--189.21M----------0--0--------
Other current assets 115.98%54.3M83.91%44.81M27.99%39.23M-9.86%32.94M-29.64%25.14M-4.08%24.36M-35.81%30.65M-19.47%36.54M-30.05%35.73M-55.74%25.4M
Total current assets -3.33%3.71B1.50%3.79B6.81%3.96B-4.64%3.83B-6.81%3.83B6.99%3.73B-0.28%3.71B5.78%4.01B9.76%4.11B1.11%3.49B
Non Current assets
Debt investment ------0--0--------------0--0--------
Other debt investment --333.28M--436.5M--402.59M--400.24M----------0--0--------
Other equity investment ------0--0--------------0--0--------
Other non-current financial assets 10.04%130.5M-1.13%117.28M-0.44%118.3M2.52%118.34M10.40%118.6M-44.25%118.62M-37.15%118.83M-38.10%115.43M18.81%107.43M146.29%212.78M
Investment real estate -6.08%117.63M-4.43%121.51M-5.90%121.44M-2.45%125.32M-5.01%125.24M-4.92%127.15M-4.83%129.05M-6.55%128.47M4.32%131.84M4.38%133.72M
Long-term equity investment -31.24%3.76M-28.19%3.93M-24.85%4.8M-24.85%4.8M-20.11%5.47M-98.29%5.47M-97.92%6.39M-97.88%6.39M-97.76%6.84M7.41%319.85M
Long term receivable account ------0--0--------------0--0--------
Fixed assets ----7.75%2.37B------------27.21%2.2B----28.89%2.32B----2.12%1.73B
Fixed assets liquidation ------------------------------266.64K--------
Constru in process -----8.60%330.27M-------------46.34%361.35M-----53.42%306.18M----12.80%673.37M
Productive biological assets ------0--0--------------0--0--------
Oil and gas assets ------0--0--------------0--0--------
Intangible assets -15.33%214.99M-4.17%213.71M-2.96%216.61M-3.37%217.62M6.16%253.93M-7.68%222.99M-8.32%223.22M-8.70%225.2M-4.39%239.19M-5.77%241.55M
Development expenditure ------0--0--------------0--0--------
Goodwill 0.00%252.32M0.00%252.32M0.00%252.32M0.00%252.32M0.00%252.32M0.00%252.32M0.00%252.32M0.00%252.32M-8.87%252.32M-8.87%252.32M
Long deferred expense 23.27%153.43M25.59%155.77M30.18%158.35M7.79%130.1M11.07%124.47M10.52%124.03M3.09%121.64M-5.80%120.7M-21.97%112.07M-7.58%112.23M
Deferred tax assets 7.31%219.2M15.56%216.65M13.78%216.52M12.60%214.84M37.90%204.26M19.89%187.47M20.81%190.29M20.09%190.8M18.78%148.13M41.36%156.37M
Usufruct assets -7.65%44.78M-7.37%49.02M-15.28%53.42M-48.32%32.35M-11.44%48.49M2.55%52.93M17.58%63.06M8.03%62.59M0.83%54.75M-9.42%51.61M
Other non current assets -65.36%55.97M-54.16%74.25M-30.52%47.64M86.55%56.8M-15.89%161.56M-7.64%161.98M-43.16%68.57M-55.73%30.45M86.05%192.08M30.11%175.39M
Total non current assets 10.96%4.28B13.82%4.34B13.94%4.3B15.04%4.33B5.32%3.86B-6.00%3.82B-6.15%3.78B-5.91%3.76B-3.96%3.66B7.95%4.06B
Total assets 3.83%7.99B7.73%8.13B10.41%8.27B4.88%8.16B-1.10%7.69B0.00%7.55B-3.33%7.49B-0.22%7.78B2.84%7.78B4.68%7.55B
Liabilities
Current liabilities
Short term loan 134.53%593.91M140.18%763.5M140.62%679.17M31.15%396.19M-14.87%253.23M-7.30%317.89M-29.19%282.26M-18.94%302.09M10.95%297.47M74.98%342.93M
Transactional financial liabilities ------0-40.77%207.7K-----97.64%331.04K181.16%3.79M--350.65K--4.48M--14.01M--1.35M
Notes payable and accounts payable 1.59%1.18B23.03%1.21B56.79%1.28B36.65%1.41B11.50%1.17B5.23%984.75M-21.18%814.17M-10.11%1.03B-5.21%1.05B8.39%935.83M
-Notes payable 48.90%250.57M69.67%244.65M58.46%234.29M71.09%226.03M49.24%168.28M8.01%144.19M98.26%147.85M83.59%132.11M60.10%112.76M213.03%133.51M
-Accounts payable -6.40%933.42M15.03%966.87M56.41%1.04B31.60%1.19B6.94%997.19M4.77%840.56M-30.47%666.32M-16.38%900.6M-9.67%932.5M-2.25%802.32M
Contract liabilities -57.00%9.21M622.15%21.75M811.43%21.51M34.17%3.23M1,499.60%21.41M228.37%3.01M-8.89%2.36M-32.97%2.41M-80.78%1.34M-86.25%917.1K
Advance receipts ------0--0--------------0--0--------
Salaries payable 14.17%90.36M1.92%77.33M6.79%74.43M11.55%104.05M-8.13%79.15M26.56%75.87M18.74%69.7M-2.67%93.28M-28.34%86.15M-50.04%59.95M
Taxs payable -33.70%25.57M1.97%31.59M-22.22%40.73M-47.63%37.7M-25.66%38.56M-26.94%30.98M57.59%52.36M140.96%71.98M155.75%51.88M177.68%42.4M
Other payable (including interest and dividends) 36.07%19.57M30.82%21.56M-80.16%13.52M-69.43%9.18M-67.10%14.38M-51.07%16.48M104.25%68.14M3.42%30.02M-22.65%43.72M-35.79%33.67M
-Interest payable 41.04%2.27M183.52%3.59M--2.37M--090.93%1.61M97.24%1.27M--0--0349.80%844.31K855.03%642.26K
-Dividend payable --00.00%2.32M--2.32M--2.32M--2.32M--2.32M--0--0--------
-Other payable 65.46%17.3M21.36%15.65M-87.04%8.83M-77.15%6.86M--10.45M-60.96%12.89M--68.14M3.42%30.02M-----36.94%33.03M
Hold and for sell liabilities ------0--0------------------0--------
Non current liabilities due within one year 21.28%30.13M21.64%37.7M2.43%31.37M0.88%34.81M4.20%24.84M-12.51%30.99M4.82%30.63M7.46%34.51M--23.84M--35.42M
Other current liabilities 91.05%13.63M17.52%12.79M0.18%19.84M65.46%23.41M-61.02%7.13M50.92%10.89M363.38%19.81M121.08%14.15M422.82%18.3M113.47%7.21M
Total current liabilities 22.55%1.97B47.68%2.18B61.02%2.16B27.38%2.02B1.43%1.6B1.03%1.47B-15.89%1.34B-7.73%1.59B0.23%1.58B16.11%1.46B
Current liabilities
Long term loan -59.16%14.04M-75.75%10.12M-58.32%19.96M-54.04%21.97M-50.02%34.39M-26.32%41.75M-20.88%47.89M-28.32%47.8M-10.76%68.82M-26.05%56.67M
Bonds payable ------0--0--------------0--0--------
Preferred stock ------0--0--------------0--0--------
Perpetual Debt ------0--0--------------0--0--------
Long term salaries pay 25.84%2.34M13.72%2.09M15.28%2M22.09%2.03M12.17%1.86M13.48%1.83M12.38%1.74M12.16%1.66M12.45%1.66M8.51%1.62M
Estimate liabilities --138.95K--1.09M--1.61M--2.27M----------0--0--------
Deferred tax liabilities 1.74%113.1M3.07%114.92M1.63%114.87M-3.90%111.32M-15.67%111.16M-10.33%111.49M-5.61%113.02M-6.56%115.85M40.84%131.82M47.03%124.34M
Long term deferred income 6.57%64.52M8.32%65.59M8.05%67.48M-10.16%57.81M-6.59%60.54M-9.83%60.55M-9.76%62.45M3.29%64.35M3.50%64.82M4.72%67.15M
Lease liabilities -27.21%24.42M-15.08%30.45M-17.44%34.96M-60.00%17.96M22.08%33.56M12.56%35.86M8.83%42.35M13.09%44.91M-50.27%27.49M-44.73%31.86M
Other non current liabilities ------0--0--------------0--0--------
Total non current liabilities -9.50%218.57M-10.83%224.26M-9.93%240.89M-22.29%213.37M-18.02%241.52M-10.70%251.49M-7.75%267.45M-6.66%274.57M1.56%294.6M-0.99%281.63M
Total liabilities 18.36%2.18B39.15%2.4B49.21%2.4B20.05%2.23B-1.63%1.85B-0.87%1.73B-14.64%1.61B-7.57%1.86B0.44%1.88B12.95%1.74B
Shareholders equity
Paid-in capital -1.90%659.69M-2.39%659.69M-1.58%672.44M-1.58%672.44M-1.58%672.44M-1.08%675.84M0.00%683.24M0.00%683.24M-0.57%683.24M-2.59%683.24M
Other equity instruments ------0--0--------------0--0--------
-Equity of prefer stock ------0--0--------------0--0--------
-Equity of Perpetual debt ------0--0--------------0--0--------
Capital reserve funds -4.11%3.25B-6.08%3.25B-4.67%3.39B-4.67%3.39B-4.62%3.39B-2.52%3.47B0.17%3.56B0.17%3.56B-1.01%3.56B-5.96%3.56B
Surplus reserve funds 21.91%235.04M21.91%235.04M21.91%235.04M21.91%235.04M4.82%192.81M5.05%192.81M5.05%192.81M5.05%192.81M0.07%183.93M-0.14%183.54M
Retained profit 3.34%1.62B7.15%1.57B10.86%1.7B8.82%1.6B6.71%1.57B6.85%1.47B5.35%1.53B6.90%1.47B15.03%1.47B14.39%1.37B
Less:Treasury stock ------049.01%150.49M--------------100.99M--0--------
Other composite income 147.81%26.32M-103.76%-573.87K50.81%8.53M109.12%16.3M983.33%10.62M870.55%15.26M131.00%5.65M148.81%7.79M91.42%-1.2M121.01%1.57M
Ordinary risk reserve funds ------0--0--------------0--0--------
Specific reserves ------0--0--------------0--0--------
Shareholders equity without minority interests -0.72%5.8B-1.64%5.72B-0.25%5.86B0.05%5.91B-0.95%5.84B0.34%5.82B0.27%5.87B2.31%5.91B3.69%5.89B2.44%5.8B
Minority interests -20.60%7.9M61.55%8.95M46.79%9.56M54.75%10.58M13.88%9.95M-45.33%5.54M41.69%6.51M38.42%6.84M-26.83%8.74M-2.93%10.13M
Total shareholder equity -0.75%5.8B-1.58%5.73B-0.20%5.87B0.12%5.92B-0.93%5.85B0.26%5.82B0.31%5.88B2.35%5.92B3.63%5.9B2.43%5.81B
Total liabilityies and equity 3.83%7.99B7.73%8.13B10.41%8.27B4.88%8.16B-1.10%7.69B0.00%7.55B-3.33%7.49B-0.22%7.78B2.84%7.78B4.68%7.55B
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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