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002636 Goldenmax International

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  • 6.18
  • 0.000.00%
Not Open Jul 29 15:00 CST
4.50BMarket Cap-38385P/E (TTM)

Goldenmax International 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
18.76%1.14B
-7.05%910.34M
-30.84%747.07M
-27.23%934.58M
-21.57%962.8M
-39.26%979.37M
-9.42%1.08B
25.94%1.28B
39.66%1.23B
166.00%1.61B
Transactional financial assets
-20.32%222.76M
-3.34%223.19M
-37.97%228.26M
-57.67%213.24M
-46.05%279.56M
-13.52%230.91M
29.65%367.97M
2.01%503.76M
-19.53%518.23M
-64.16%267.02M
Notes receivable and accounts receivable
-9.99%620.29M
-13.66%643.8M
7.30%650.89M
-12.14%665.78M
-19.97%689.11M
-32.27%745.65M
-46.86%606.62M
-42.91%757.77M
-8.95%861.08M
26.08%1.1B
-Notes receivable
11.48%17.68M
-28.57%10.14M
-10.10%13.4M
1.73%13.65M
50.98%15.86M
5.37%14.19M
--14.9M
--13.42M
--10.51M
--13.47M
-Accounts receivable
-10.49%602.61M
-13.37%633.67M
7.74%637.49M
-12.39%652.12M
-20.85%673.25M
-32.73%731.46M
-48.16%591.72M
-43.92%744.35M
-10.06%850.58M
24.54%1.09B
Other receivables (including interest and dividends)
16.54%38.25M
7.24%35.56M
12.53%38.99M
4.45%36.76M
-12.64%32.82M
-4.77%33.16M
5.07%34.65M
5.06%35.2M
1,043.65%37.57M
1,770.34%34.82M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
4.45%36.76M
----
-4.77%33.16M
----
5.06%35.2M
----
1,770.34%34.82M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-76.72%7.44M
-42.91%8.46M
-68.30%14.9M
15.86%15.95M
-38.95%31.96M
-4.48%14.81M
18.20%47.01M
-57.79%13.77M
287.11%52.35M
80.50%15.51M
Inventories
8.17%438.22M
4.86%414.03M
21.39%439.6M
-2.86%362.59M
0.50%405.12M
-7.21%394.83M
-32.19%362.15M
-21.01%373.27M
2.00%403.1M
54.05%425.51M
Receivable financing
-15.01%548.44M
-2.63%574.58M
-18.01%615.58M
2.50%688.9M
-41.91%645.28M
-53.56%590.12M
-40.87%750.77M
-36.53%672.12M
6.37%1.11B
66.08%1.27B
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
-88.42%64.49M
-89.04%64.49M
--102.87M
--102.16M
--557.07M
--588.23M
----
--0
----
----
Other current assets
-76.87%20.87M
39.55%289.49M
42.41%265.49M
19.53%84.02M
-36.66%90.23M
116.66%207.44M
-57.60%186.42M
-66.75%70.29M
99.56%142.45M
-21.40%95.74M
Total current assets
-15.96%3.1B
-16.40%3.16B
-9.67%3.1B
-16.34%3.1B
-15.14%3.69B
-21.53%3.78B
-30.37%3.44B
-20.20%3.71B
8.93%4.35B
41.93%4.82B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
0.00%213.7K
968.51%213.7K
968.51%213.7K
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long-term equity investment
1.24%50.31M
1.66%49.92M
-8.17%51.45M
-11.18%49.72M
-13.78%49.69M
-14.97%49.1M
-61.22%56.02M
-61.10%55.98M
-63.23%57.64M
-63.25%57.75M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
----
----
83.78%1.5B
----
64.73%1.4B
----
-7.16%816.01M
----
-1.39%849.38M
Fixed assets liquidation
----
----
----
----
----
----
----
--3.38M
----
----
Constru in process
----
----
----
-90.67%39.32M
----
-39.98%139.06M
----
371.60%421.44M
----
386.28%231.69M
Construction materials
----
----
----
----
----
----
----
----
----
0.00%80.91K
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-3.20%242.42M
-2.16%244.17M
-2.57%246.23M
10.02%249.31M
95.65%250.43M
129.00%249.57M
121.87%252.74M
98.08%226.6M
34.70%128M
13.21%108.98M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-9.04%215.98M
-9.04%215.98M
-4.43%237.44M
-4.43%237.44M
-4.43%237.44M
-4.43%237.44M
-4.56%248.44M
-4.56%248.44M
9.03%248.44M
9.03%248.44M
Long deferred expense
-17.79%15M
-18.07%15.58M
420.07%16.01M
586.17%17.01M
654.92%18.25M
630.08%19.01M
22.42%3.08M
7.85%2.48M
14.38%2.42M
56.63%2.6M
Deferred tax assets
6.99%22.37M
5.79%22.67M
89.98%21.26M
93.70%21.1M
114.11%20.91M
93.04%21.43M
-3.50%11.19M
-10.94%10.89M
-22.88%9.76M
4.99%11.1M
Usufruct assets
-54.99%3.41M
-13.30%6.57M
19.93%6.3M
30.07%7.57M
24.01%7.57M
18.48%7.57M
-30.24%5.25M
-19.82%5.82M
--6.11M
-15.12%6.39M
Other non current assets
137.07%796.6M
134.81%789.97M
19.57%833.59M
39.13%806.7M
-42.72%336.03M
-36.03%336.44M
30.81%697.14M
9.39%579.83M
11.27%586.59M
0.09%525.96M
Total non current assets
19.84%2.97B
21.54%2.99B
14.08%2.94B
23.49%2.93B
11.21%2.47B
20.39%2.46B
22.50%2.58B
16.29%2.37B
15.25%2.23B
5.53%2.04B
Total assets
-1.60%6.07B
-1.46%6.15B
0.51%6.04B
-0.81%6.03B
-6.23%6.17B
-9.05%6.24B
-14.57%6.01B
-9.08%6.08B
10.99%6.58B
28.72%6.87B
Liabilities
Current liabilities
Short term loan
-30.77%45M
----
-30.77%45M
-30.77%45M
0.00%65M
----
--65M
0.00%65M
-5.52%65M
----
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
0.44%2.1B
1.21%2.16B
3.25%2.07B
-0.58%2.05B
-17.99%2.09B
-25.20%2.13B
-33.89%2.01B
-24.37%2.06B
9.85%2.54B
43.43%2.85B
-Notes payable
-0.30%1.48B
10.12%1.46B
-5.17%1.31B
-2.96%1.4B
-20.66%1.48B
-38.79%1.32B
-32.87%1.39B
-15.13%1.44B
24.57%1.87B
64.48%2.16B
-Accounts payable
2.24%619.82M
-13.34%701.74M
22.04%757.88M
5.02%646.52M
-10.62%606.24M
17.37%809.79M
-36.05%621.02M
-39.73%615.64M
-17.10%678.29M
2.38%689.95M
Contract liabilities
33.02%51.6M
-47.22%29.19M
8.72%66.17M
40.62%52.86M
-1.88%38.79M
26.88%55.31M
37.74%60.86M
45.83%37.59M
-49.39%39.54M
-16.69%43.59M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
-24.98%11.46M
-11.53%31.15M
-37.16%10.08M
-14.65%10.23M
35.77%15.28M
15.42%35.21M
-22.51%16.04M
-18.52%11.99M
-26.55%11.25M
9.17%30.5M
Taxs payable
-81.23%5.63M
-45.66%20.91M
-31.55%12.94M
-9.00%16.68M
741.89%30.02M
-42.15%38.47M
-49.37%18.91M
-82.33%18.33M
-95.07%3.57M
-1.91%66.51M
Other payable (including interest and dividends)
75.02%237.31M
15.98%243.18M
22.25%110.02M
-10.38%128.23M
39.45%135.59M
127.99%209.68M
-1.32%90M
12.13%143.09M
5.71%97.23M
-9.16%91.97M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
-74.35%15.87M
----
----
----
41.67%61.88M
----
----
-Other payable
----
----
----
38.36%112.36M
----
127.99%209.68M
----
-3.16%81.21M
----
-9.11%91.97M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
649.28%11.83M
494.72%13.3M
38.37%1.14M
24.94%1.14M
62.05%1.58M
115.61%2.24M
--823.23K
--911.72K
--974.57K
3.63%1.04M
Other current liabilities
203.67%11.42M
502.42%31.55M
0.99%6.56M
99.78%5.41M
6.66%3.76M
64.87%5.24M
59.20%6.5M
32.21%2.71M
-59.04%3.52M
-20.27%3.18M
Total current liabilities
3.93%2.47B
1.97%2.53B
2.60%2.32B
-1.37%2.31B
-14.06%2.38B
-19.73%2.48B
-29.94%2.27B
-23.61%2.34B
4.30%2.77B
33.70%3.09B
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
----
----
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
-46.30%12.39M
----
-82.02%12.39M
----
-66.51%23.07M
----
0.00%68.89M
Long term salaries pay
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
0.00%3.26M
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
4.51%7.94M
3.85%8.1M
-23.60%7.01M
-22.62%7.28M
-21.10%7.6M
-20.80%7.8M
-9.07%9.18M
-9.05%9.4M
15.31%9.63M
15.40%9.85M
Long term deferred income
13.51%55.33M
42.88%56.35M
23.07%51.94M
13.05%48.69M
11.07%48.74M
60.60%39.44M
123.89%42.2M
122.16%43.07M
118.04%43.89M
19.98%24.56M
Lease liabilities
-81.74%1.02M
-34.12%3.68M
20.62%5.57M
24.57%5.52M
17.86%5.59M
1.75%5.59M
-38.66%4.62M
-41.68%4.43M
--4.74M
-15.89%5.49M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-12.93%67.55M
4.25%71.4M
-17.61%80.18M
-7.33%77.14M
-40.51%77.58M
-38.89%68.48M
-10.42%97.31M
-23.97%83.25M
29.59%130.42M
4.05%112.06M
Total liabilities
3.40%2.54B
2.04%2.6B
1.77%2.4B
-1.57%2.38B
-15.25%2.45B
-20.40%2.55B
-29.31%2.36B
-23.62%2.42B
5.23%2.9B
32.38%3.2B
Shareholders equity
Paid-in capital
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
0.00%728M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
0.00%191.33M
Surplus reserve funds
2.04%225.23M
2.04%225.23M
34.55%220.73M
34.55%220.73M
34.55%220.73M
34.55%220.73M
46.90%164.05M
46.90%164.05M
46.90%164.05M
46.90%164.05M
Retained profit
-7.65%2.22B
-6.09%2.24B
-2.79%2.32B
-3.20%2.33B
-1.23%2.4B
-1.30%2.38B
-4.06%2.39B
3.75%2.41B
16.94%2.43B
32.65%2.41B
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
47.00%-2.05M
6.22%-2.61M
-301.15%-1.62M
223.07%1.69M
-56.05%-3.87M
21.09%-2.79M
116.30%806.75K
75.35%-1.38M
29.95%-2.48M
9.80%-3.53M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-5.01%3.36B
-3.99%3.38B
-0.36%3.46B
-0.50%3.47B
0.72%3.54B
0.74%3.52B
-1.22%3.47B
4.29%3.49B
13.06%3.51B
22.72%3.49B
Minority interests
-2.72%172.71M
-1.32%173.67M
0.63%175.27M
3.53%175.98M
3.71%177.53M
3.09%175.99M
-1.29%174.17M
-1.55%169.97M
146.74%171.18M
148.06%170.71M
Total shareholder equity
-4.90%3.53B
-3.86%3.55B
-0.31%3.64B
-0.31%3.65B
0.86%3.71B
0.85%3.7B
-1.23%3.65B
4.01%3.66B
15.98%3.68B
25.68%3.66B
Total liabilityies and equity
-1.60%6.07B
-1.46%6.15B
0.51%6.04B
-0.81%6.03B
-6.23%6.17B
-9.05%6.24B
-14.57%6.01B
-9.08%6.08B
10.99%6.58B
28.72%6.87B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 18.76%1.14B-7.05%910.34M-30.84%747.07M-27.23%934.58M-21.57%962.8M-39.26%979.37M-9.42%1.08B25.94%1.28B39.66%1.23B166.00%1.61B
Transactional financial assets -20.32%222.76M-3.34%223.19M-37.97%228.26M-57.67%213.24M-46.05%279.56M-13.52%230.91M29.65%367.97M2.01%503.76M-19.53%518.23M-64.16%267.02M
Notes receivable and accounts receivable -9.99%620.29M-13.66%643.8M7.30%650.89M-12.14%665.78M-19.97%689.11M-32.27%745.65M-46.86%606.62M-42.91%757.77M-8.95%861.08M26.08%1.1B
-Notes receivable 11.48%17.68M-28.57%10.14M-10.10%13.4M1.73%13.65M50.98%15.86M5.37%14.19M--14.9M--13.42M--10.51M--13.47M
-Accounts receivable -10.49%602.61M-13.37%633.67M7.74%637.49M-12.39%652.12M-20.85%673.25M-32.73%731.46M-48.16%591.72M-43.92%744.35M-10.06%850.58M24.54%1.09B
Other receivables (including interest and dividends) 16.54%38.25M7.24%35.56M12.53%38.99M4.45%36.76M-12.64%32.82M-4.77%33.16M5.07%34.65M5.06%35.2M1,043.65%37.57M1,770.34%34.82M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ------------4.45%36.76M-----4.77%33.16M----5.06%35.2M----1,770.34%34.82M
Contractual assets ------------------------------0--------
Advance payment -76.72%7.44M-42.91%8.46M-68.30%14.9M15.86%15.95M-38.95%31.96M-4.48%14.81M18.20%47.01M-57.79%13.77M287.11%52.35M80.50%15.51M
Inventories 8.17%438.22M4.86%414.03M21.39%439.6M-2.86%362.59M0.50%405.12M-7.21%394.83M-32.19%362.15M-21.01%373.27M2.00%403.1M54.05%425.51M
Receivable financing -15.01%548.44M-2.63%574.58M-18.01%615.58M2.50%688.9M-41.91%645.28M-53.56%590.12M-40.87%750.77M-36.53%672.12M6.37%1.11B66.08%1.27B
Assets held for sale ------------------------------0--------
Non-current assets due within one year -88.42%64.49M-89.04%64.49M--102.87M--102.16M--557.07M--588.23M------0--------
Other current assets -76.87%20.87M39.55%289.49M42.41%265.49M19.53%84.02M-36.66%90.23M116.66%207.44M-57.60%186.42M-66.75%70.29M99.56%142.45M-21.40%95.74M
Total current assets -15.96%3.1B-16.40%3.16B-9.67%3.1B-16.34%3.1B-15.14%3.69B-21.53%3.78B-30.37%3.44B-20.20%3.71B8.93%4.35B41.93%4.82B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K0.00%213.7K968.51%213.7K968.51%213.7K
Other non-current financial assets ------------------------------0--------
Investment real estate ------------------------------0--------
Long-term equity investment 1.24%50.31M1.66%49.92M-8.17%51.45M-11.18%49.72M-13.78%49.69M-14.97%49.1M-61.22%56.02M-61.10%55.98M-63.23%57.64M-63.25%57.75M
Long term receivable account ------------------------------0--------
Fixed assets ------------83.78%1.5B----64.73%1.4B-----7.16%816.01M-----1.39%849.38M
Fixed assets liquidation ------------------------------3.38M--------
Constru in process -------------90.67%39.32M-----39.98%139.06M----371.60%421.44M----386.28%231.69M
Construction materials ------------------------------------0.00%80.91K
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -3.20%242.42M-2.16%244.17M-2.57%246.23M10.02%249.31M95.65%250.43M129.00%249.57M121.87%252.74M98.08%226.6M34.70%128M13.21%108.98M
Development expenditure ------------------------------0--------
Goodwill -9.04%215.98M-9.04%215.98M-4.43%237.44M-4.43%237.44M-4.43%237.44M-4.43%237.44M-4.56%248.44M-4.56%248.44M9.03%248.44M9.03%248.44M
Long deferred expense -17.79%15M-18.07%15.58M420.07%16.01M586.17%17.01M654.92%18.25M630.08%19.01M22.42%3.08M7.85%2.48M14.38%2.42M56.63%2.6M
Deferred tax assets 6.99%22.37M5.79%22.67M89.98%21.26M93.70%21.1M114.11%20.91M93.04%21.43M-3.50%11.19M-10.94%10.89M-22.88%9.76M4.99%11.1M
Usufruct assets -54.99%3.41M-13.30%6.57M19.93%6.3M30.07%7.57M24.01%7.57M18.48%7.57M-30.24%5.25M-19.82%5.82M--6.11M-15.12%6.39M
Other non current assets 137.07%796.6M134.81%789.97M19.57%833.59M39.13%806.7M-42.72%336.03M-36.03%336.44M30.81%697.14M9.39%579.83M11.27%586.59M0.09%525.96M
Total non current assets 19.84%2.97B21.54%2.99B14.08%2.94B23.49%2.93B11.21%2.47B20.39%2.46B22.50%2.58B16.29%2.37B15.25%2.23B5.53%2.04B
Total assets -1.60%6.07B-1.46%6.15B0.51%6.04B-0.81%6.03B-6.23%6.17B-9.05%6.24B-14.57%6.01B-9.08%6.08B10.99%6.58B28.72%6.87B
Liabilities
Current liabilities
Short term loan -30.77%45M-----30.77%45M-30.77%45M0.00%65M------65M0.00%65M-5.52%65M----
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 0.44%2.1B1.21%2.16B3.25%2.07B-0.58%2.05B-17.99%2.09B-25.20%2.13B-33.89%2.01B-24.37%2.06B9.85%2.54B43.43%2.85B
-Notes payable -0.30%1.48B10.12%1.46B-5.17%1.31B-2.96%1.4B-20.66%1.48B-38.79%1.32B-32.87%1.39B-15.13%1.44B24.57%1.87B64.48%2.16B
-Accounts payable 2.24%619.82M-13.34%701.74M22.04%757.88M5.02%646.52M-10.62%606.24M17.37%809.79M-36.05%621.02M-39.73%615.64M-17.10%678.29M2.38%689.95M
Contract liabilities 33.02%51.6M-47.22%29.19M8.72%66.17M40.62%52.86M-1.88%38.79M26.88%55.31M37.74%60.86M45.83%37.59M-49.39%39.54M-16.69%43.59M
Advance receipts ------------------------------0--------
Salaries payable -24.98%11.46M-11.53%31.15M-37.16%10.08M-14.65%10.23M35.77%15.28M15.42%35.21M-22.51%16.04M-18.52%11.99M-26.55%11.25M9.17%30.5M
Taxs payable -81.23%5.63M-45.66%20.91M-31.55%12.94M-9.00%16.68M741.89%30.02M-42.15%38.47M-49.37%18.91M-82.33%18.33M-95.07%3.57M-1.91%66.51M
Other payable (including interest and dividends) 75.02%237.31M15.98%243.18M22.25%110.02M-10.38%128.23M39.45%135.59M127.99%209.68M-1.32%90M12.13%143.09M5.71%97.23M-9.16%91.97M
-Interest payable ------------------------------0--------
-Dividend payable -------------74.35%15.87M------------41.67%61.88M--------
-Other payable ------------38.36%112.36M----127.99%209.68M-----3.16%81.21M-----9.11%91.97M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 649.28%11.83M494.72%13.3M38.37%1.14M24.94%1.14M62.05%1.58M115.61%2.24M--823.23K--911.72K--974.57K3.63%1.04M
Other current liabilities 203.67%11.42M502.42%31.55M0.99%6.56M99.78%5.41M6.66%3.76M64.87%5.24M59.20%6.5M32.21%2.71M-59.04%3.52M-20.27%3.18M
Total current liabilities 3.93%2.47B1.97%2.53B2.60%2.32B-1.37%2.31B-14.06%2.38B-19.73%2.48B-29.94%2.27B-23.61%2.34B4.30%2.77B33.70%3.09B
Current liabilities
Long term loan ------------------------------0--------
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable -------------46.30%12.39M-----82.02%12.39M-----66.51%23.07M----0.00%68.89M
Long term salaries pay 0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M0.00%3.26M
Estimate liabilities ------------------------------0--------
Deferred tax liabilities 4.51%7.94M3.85%8.1M-23.60%7.01M-22.62%7.28M-21.10%7.6M-20.80%7.8M-9.07%9.18M-9.05%9.4M15.31%9.63M15.40%9.85M
Long term deferred income 13.51%55.33M42.88%56.35M23.07%51.94M13.05%48.69M11.07%48.74M60.60%39.44M123.89%42.2M122.16%43.07M118.04%43.89M19.98%24.56M
Lease liabilities -81.74%1.02M-34.12%3.68M20.62%5.57M24.57%5.52M17.86%5.59M1.75%5.59M-38.66%4.62M-41.68%4.43M--4.74M-15.89%5.49M
Other non current liabilities ------------------------------0--------
Total non current liabilities -12.93%67.55M4.25%71.4M-17.61%80.18M-7.33%77.14M-40.51%77.58M-38.89%68.48M-10.42%97.31M-23.97%83.25M29.59%130.42M4.05%112.06M
Total liabilities 3.40%2.54B2.04%2.6B1.77%2.4B-1.57%2.38B-15.25%2.45B-20.40%2.55B-29.31%2.36B-23.62%2.42B5.23%2.9B32.38%3.2B
Shareholders equity
Paid-in capital 0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M0.00%728M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M0.00%191.33M
Surplus reserve funds 2.04%225.23M2.04%225.23M34.55%220.73M34.55%220.73M34.55%220.73M34.55%220.73M46.90%164.05M46.90%164.05M46.90%164.05M46.90%164.05M
Retained profit -7.65%2.22B-6.09%2.24B-2.79%2.32B-3.20%2.33B-1.23%2.4B-1.30%2.38B-4.06%2.39B3.75%2.41B16.94%2.43B32.65%2.41B
Less:Treasury stock ------------------------------0--------
Other composite income 47.00%-2.05M6.22%-2.61M-301.15%-1.62M223.07%1.69M-56.05%-3.87M21.09%-2.79M116.30%806.75K75.35%-1.38M29.95%-2.48M9.80%-3.53M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -5.01%3.36B-3.99%3.38B-0.36%3.46B-0.50%3.47B0.72%3.54B0.74%3.52B-1.22%3.47B4.29%3.49B13.06%3.51B22.72%3.49B
Minority interests -2.72%172.71M-1.32%173.67M0.63%175.27M3.53%175.98M3.71%177.53M3.09%175.99M-1.29%174.17M-1.55%169.97M146.74%171.18M148.06%170.71M
Total shareholder equity -4.90%3.53B-3.86%3.55B-0.31%3.64B-0.31%3.65B0.86%3.71B0.85%3.7B-1.23%3.65B4.01%3.66B15.98%3.68B25.68%3.66B
Total liabilityies and equity -1.60%6.07B-1.46%6.15B0.51%6.04B-0.81%6.03B-6.23%6.17B-9.05%6.24B-14.57%6.01B-9.08%6.08B10.99%6.58B28.72%6.87B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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