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002654 Shenzhen Mason Technologies

Watchlist
  • 10.23
  • +0.04+0.39%
Trading Jul 29 09:38 CST
8.65BMarket Cap126.30P/E (TTM)

Shenzhen Mason Technologies 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
-7.50%322.76M
-26.58%363.48M
83.21%759.87M
-8.46%372.65M
-36.89%348.92M
-20.13%495.05M
70.37%414.76M
48.68%407.09M
28.50%552.85M
-15.23%619.82M
Transactional financial assets
-83.21%9.53M
-80.85%9.53M
----
-35.37%25M
12.90%56.74M
-2.38%49.74M
119.37%77.5M
2.89%38.68M
47.62%50.26M
32.73%50.95M
Notes receivable and accounts receivable
-7.98%1.25B
-35.63%1.21B
17.88%1.33B
12.13%1.33B
28.30%1.36B
42.64%1.87B
-24.96%1.13B
-13.03%1.19B
-19.00%1.06B
-4.65%1.31B
-Notes receivable
-46.35%103.71M
-22.54%126.59M
-25.34%104.37M
84.24%170.53M
203.73%193.32M
82.50%163.43M
70.27%139.79M
28.57%92.56M
-43.09%63.65M
84.93%89.56M
-Accounts receivable
-1.63%1.15B
-36.88%1.08B
23.99%1.23B
6.02%1.16B
17.11%1.17B
39.72%1.71B
-30.45%989.81M
-15.35%1.09B
-16.75%997.78M
-7.92%1.22B
Other receivables (including interest and dividends)
-52.32%34.5M
-58.11%23.93M
-52.73%27.01M
-28.00%43.71M
5.56%72.36M
-1.71%57.12M
-45.31%57.15M
-30.56%60.71M
-23.78%68.55M
-15.23%58.11M
-Other receivable
----
----
----
-28.00%43.71M
----
-1.71%57.12M
----
-30.56%60.71M
----
-15.23%58.11M
Contractual assets
-4.49%303.37M
2.50%327.66M
17.50%385.67M
-4.32%307.44M
-24.01%317.64M
-27.63%319.66M
-26.82%328.21M
-15.67%321.31M
11.56%418M
60.78%441.72M
Advance payment
230.61%267.06M
-8.60%143.83M
-67.19%65.52M
-4.00%114.71M
-45.78%80.78M
-15.92%157.37M
-49.72%199.66M
-47.97%119.49M
6.66%148.99M
18.36%187.16M
Inventories
105.95%266.93M
60.46%201.9M
48.25%252.94M
6.17%189.41M
-33.41%129.61M
-27.19%125.83M
-5.92%170.62M
4.86%178.4M
18.46%194.65M
17.65%172.81M
Receivable financing
104.53%14.78M
-79.51%4.37M
30.58%1.63M
82.62%5.41M
-79.02%7.22M
-55.09%21.33M
-67.49%1.25M
-58.89%2.96M
2.53%34.44M
90.96%47.49M
Non-current assets due within one year
376.21%88.8M
280.08%70.8M
65.48%15.22M
65.48%15.22M
87.08%18.65M
74.44%18.63M
-74.95%9.2M
-75.39%9.2M
-73.46%9.97M
-62.42%10.68M
Other current assets
18.98%88.68M
-11.87%87.89M
-47.64%76.12M
-57.36%66.3M
-51.30%74.53M
-35.50%99.73M
208.70%145.39M
259.98%155.47M
317.06%153.02M
241.82%154.61M
Total current assets
7.34%2.65B
-24.19%2.44B
15.09%2.92B
-0.39%2.47B
-8.32%2.47B
5.26%3.22B
-15.65%2.53B
-5.76%2.48B
1.55%2.69B
5.63%3.06B
Non Current assets
Investment real estate
3.39%117.31M
3.44%118.48M
-30.61%115.42M
-30.60%116.52M
-33.04%113.46M
-33.02%114.54M
-3.23%166.33M
-3.19%167.89M
33.06%169.45M
33.16%171.01M
Long-term equity investment
-26.50%1.47M
----
----
-0.01%2M
-0.00%2M
-0.00%2M
-0.00%2M
-0.00%2M
-0.00%2M
-0.00%2M
Long term receivable account
257,028.73%25.81M
107,386.21%45.52M
-99.90%10.04K
-99.90%10.04K
-99.89%10.04K
-99.73%42.35K
-67.70%9.92M
-67.26%10.01M
-74.87%9.36M
-74.69%15.64M
Fixed assets
----
----
----
2.99%414.39M
----
3.60%436.48M
----
6.89%402.36M
----
-4.23%421.29M
Constru in process
----
----
----
8,792.65%6.72M
----
----
----
-99.92%75.53K
----
----
Intangible assets
57.88%221.36M
56.43%225.95M
45.05%207.9M
-6.70%137.36M
-8.65%140.21M
-8.56%144.44M
-16.10%143.33M
4.45%147.22M
6.14%153.48M
5.68%157.97M
Development expenditure
----
----
79.31%1.56M
85.70%1.56M
222.21%1.56M
--1.25M
--871.7K
--841.7K
--485.09K
----
Goodwill
-47.24%68.78M
-47.24%68.78M
-32.18%130.36M
-32.18%130.36M
-32.18%130.36M
-32.18%130.36M
-67.32%192.23M
-67.32%192.23M
-67.32%192.23M
-67.32%192.23M
Long deferred expense
521.69%49.68M
406.12%37.42M
7.71%6.66M
28.46%8.12M
19.12%7.99M
30.97%7.39M
11.68%6.18M
15.18%6.32M
81.41%6.71M
100.66%5.65M
Deferred tax assets
5.07%151.32M
8.11%150.52M
27.70%148.43M
38.03%148.48M
38.17%144.02M
41.21%139.24M
10.10%116.23M
14.96%107.57M
20.32%104.24M
22.05%98.6M
Usufruct assets
-20.19%13.46M
-13.91%15.88M
-38.53%14.53M
-45.09%14.31M
-38.70%16.86M
-39.49%18.45M
--23.64M
--26.07M
--27.51M
-0.03%30.48M
Other non current assets
-70.33%9.55M
-27.15%21.27M
34.16%33.28M
2,070.07%32.89M
3,127.66%32.19M
1,436.04%29.2M
806.62%24.8M
-54.61%1.52M
-76.58%997.19K
-26.13%1.9M
Total non current assets
50.56%1.53B
53.57%1.57B
46.14%1.58B
-4.83%1.01B
-5.91%1.02B
-6.69%1.02B
-28.54%1.08B
-29.32%1.06B
-28.74%1.08B
-30.63%1.1B
Total assets
19.94%4.18B
-5.42%4.01B
24.37%4.49B
-1.72%3.48B
-7.63%3.48B
2.10%4.24B
-19.96%3.61B
-14.34%3.54B
-9.47%3.77B
-7.18%4.15B
Liabilities
Current liabilities
Short term loan
39.35%536M
-18.66%418.73M
4.00%531.96M
0.39%412.6M
-30.51%384.64M
-8.97%514.77M
24.30%511.5M
18.70%411M
93.13%553.5M
73.95%565.5M
Notes payable and accounts payable
14.66%949.74M
-42.36%812.62M
27.88%864.16M
39.77%943.55M
33.44%828.32M
92.97%1.41B
-8.97%675.78M
-8.36%675.06M
-26.54%620.73M
-16.59%730.55M
-Notes payable
-3.62%286.09M
-14.02%219.51M
-4.87%211.7M
27.15%250.55M
75.23%296.82M
26.10%255.3M
1.76%222.55M
-3.60%197.05M
-31.69%169.39M
-9.96%202.46M
-Accounts payable
24.86%663.65M
-48.62%593.11M
43.96%652.46M
44.97%693M
17.76%531.49M
118.60%1.15B
-13.46%453.23M
-10.18%478.02M
-24.40%451.34M
-18.88%528.1M
Contract liabilities
11.44%128.01M
-28.37%83.09M
135.68%169.74M
38.09%84.25M
28.93%114.87M
38.18%115.99M
-30.10%72.02M
4.83%61.01M
62.64%89.1M
45.72%83.94M
Advance receipts
----
----
----
----
----
----
--117.75K
--398.35K
--11.06K
----
Salaries payable
7.63%30.23M
45.65%64.78M
-9.69%26.83M
-5.79%27.8M
-20.95%28.09M
-27.65%44.48M
-13.67%29.71M
-9.47%29.51M
-11.23%35.53M
-4.01%61.48M
Taxs payable
103.67%24.96M
100.50%26.02M
142.17%32.97M
4.25%13.19M
-46.26%12.25M
-53.89%12.98M
-54.70%13.61M
-54.06%12.65M
-53.42%22.8M
-25.02%28.14M
Other payable (including interest and dividends)
374.03%151.36M
333.25%144.06M
754.62%350.96M
-10.06%30.07M
-24.48%31.93M
-84.48%33.25M
-83.06%41.07M
-53.93%33.43M
-17.44%42.28M
-20.97%214.3M
-Interest payable
-14.01%500.14K
-67.19%331.27K
-39.52%545.31K
-44.54%514.79K
-46.20%581.62K
-10.02%1.01M
-0.39%901.71K
-0.79%928.29K
27.25%1.08M
152.08%1.12M
-Dividend payable
----
----
----
----
-78.79%569.89K
0.00%569.89K
0.00%569.89K
0.00%569.89K
371.39%2.69M
0.00%569.89K
-Other payable
----
----
----
-7.45%29.55M
-20.09%30.78M
-85.10%31.67M
-83.57%39.59M
-55.06%31.93M
-22.65%38.52M
-21.30%212.61M
Non current liabilities due within one year
-54.68%109.72M
-53.31%122.9M
131.78%311.01M
84.33%248.1M
58.10%242.12M
71.04%263.22M
-6.24%134.19M
15.49%134.6M
30.32%153.14M
21.97%153.89M
Other current liabilities
-0.28%131.73M
35.04%182.15M
-44.31%69.94M
-29.43%86.73M
26.45%132.1M
3.41%134.89M
-5.41%125.6M
26.45%122.9M
91.75%104.47M
96.86%130.43M
Total current liabilities
16.20%2.06B
-26.69%1.85B
47.02%2.36B
24.70%1.85B
9.42%1.77B
28.51%2.53B
-12.83%1.6B
-0.47%1.48B
8.21%1.62B
7.93%1.97B
Current liabilities
Long term loan
14.53%56.26M
171.26%59.44M
-83.45%33.08M
-82.77%37.52M
-79.38%49.12M
-91.27%21.91M
-32.62%199.83M
-30.99%217.75M
-26.90%238.19M
-26.61%251.11M
Long term account payable
----
----
----
-32.12%16.67M
----
-68.03%13.88M
----
64.81%24.55M
----
75.45%43.42M
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-77.22%41.92K
-82.63%41.92K
-73.02%86.17K
-66.86%132.85K
-62.23%184.04K
-63.96%241.35K
-57.43%319.4K
-50.99%400.93K
-97.78%487.25K
-96.94%669.68K
Deferred tax liabilities
-37.91%10.09M
-27.26%14.14M
-83.83%1.94M
29.84%16.19M
3.10%16.25M
20.59%19.44M
-54.87%11.98M
-54.37%12.47M
-40.79%15.77M
-42.13%16.12M
Long term deferred income
-7.17%23.16M
-8.35%23.43M
-18.27%23.77M
-18.52%24.36M
-18.74%24.95M
-19.48%25.56M
-11.08%29.09M
-11.44%29.9M
-11.84%30.7M
-11.69%31.74M
Lease liabilities
-7.89%8.4M
-17.37%7.37M
-57.33%6.13M
-53.30%7.65M
-52.00%9.12M
-52.77%8.92M
--14.37M
--16.38M
--19M
-14.99%18.9M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
436.96%587.67M
602.22%631.75M
112.54%580.75M
-65.99%102.51M
-67.39%109.44M
-75.15%89.96M
-33.36%273.24M
-23.17%301.45M
-21.78%335.58M
-23.77%361.97M
Total liabilities
40.65%2.65B
-5.08%2.49B
56.56%2.94B
9.36%1.95B
-3.75%1.88B
12.41%2.62B
-16.57%1.88B
-5.20%1.78B
1.54%1.96B
1.38%2.33B
Shareholders equity
Paid-in capital
-1.15%845.3M
-1.15%845.3M
-1.15%845.3M
-1.15%845.3M
0.00%855.13M
0.00%855.13M
-0.50%855.13M
-0.50%855.13M
-2.22%855.13M
-2.22%855.13M
Other equity instruments
0.00%-4.11M
0.00%-4.11M
0.00%-4.11M
0.00%-4.11M
0.00%-4.11M
0.00%-4.11M
0.00%-4.11M
0.00%-4.11M
93.45%-4.11M
93.45%-4.11M
Capital reserve funds
-3.48%1.65B
-3.48%1.65B
-3.48%1.65B
-3.48%1.65B
0.00%1.71B
0.00%1.71B
-0.56%1.71B
-0.56%1.71B
-3.02%1.71B
-3.02%1.71B
Surplus reserve funds
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
0.00%31.89M
Retained profit
6.17%-1.05B
4.15%-1.06B
-3.46%-1.02B
-13.87%-1.11B
-18.55%-1.11B
-18.39%-1.1B
-102.53%-989.29M
-96.82%-974.21M
-82.06%-940.49M
-66.44%-932.2M
Other composite income
0.00%-162.08K
0.00%-162.08K
35.59%-162.08K
33.58%-162.08K
30.07%-162.08K
21.89%-162.08K
-78.12%-251.66K
-129.76%-244.03K
-115.44%-231.77K
-1,182.16%-207.52K
Shareholders equity without minority interests
-0.04%1.48B
-1.58%1.47B
-6.46%1.5B
-12.64%1.41B
-10.56%1.48B
-10.33%1.49B
-23.81%1.6B
-22.86%1.62B
-20.43%1.65B
-18.32%1.66B
Minority interests
-57.00%52.93M
-55.32%59.03M
-58.41%55.33M
-16.43%119.22M
-24.49%123.11M
-18.66%132.13M
-16.93%133.03M
-9.99%142.66M
-0.01%163.04M
13.51%162.44M
Total shareholder equity
-4.42%1.53B
-5.96%1.52B
-10.44%1.55B
-12.94%1.53B
-11.81%1.6B
-11.07%1.62B
-23.32%1.74B
-21.95%1.76B
-18.94%1.81B
-16.23%1.82B
Total liabilityies and equity
19.94%4.18B
-5.42%4.01B
24.37%4.49B
-1.72%3.48B
-7.63%3.48B
2.10%4.24B
-19.96%3.61B
-14.34%3.54B
-9.47%3.77B
-7.18%4.15B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -7.50%322.76M-26.58%363.48M83.21%759.87M-8.46%372.65M-36.89%348.92M-20.13%495.05M70.37%414.76M48.68%407.09M28.50%552.85M-15.23%619.82M
Transactional financial assets -83.21%9.53M-80.85%9.53M-----35.37%25M12.90%56.74M-2.38%49.74M119.37%77.5M2.89%38.68M47.62%50.26M32.73%50.95M
Notes receivable and accounts receivable -7.98%1.25B-35.63%1.21B17.88%1.33B12.13%1.33B28.30%1.36B42.64%1.87B-24.96%1.13B-13.03%1.19B-19.00%1.06B-4.65%1.31B
-Notes receivable -46.35%103.71M-22.54%126.59M-25.34%104.37M84.24%170.53M203.73%193.32M82.50%163.43M70.27%139.79M28.57%92.56M-43.09%63.65M84.93%89.56M
-Accounts receivable -1.63%1.15B-36.88%1.08B23.99%1.23B6.02%1.16B17.11%1.17B39.72%1.71B-30.45%989.81M-15.35%1.09B-16.75%997.78M-7.92%1.22B
Other receivables (including interest and dividends) -52.32%34.5M-58.11%23.93M-52.73%27.01M-28.00%43.71M5.56%72.36M-1.71%57.12M-45.31%57.15M-30.56%60.71M-23.78%68.55M-15.23%58.11M
-Other receivable -------------28.00%43.71M-----1.71%57.12M-----30.56%60.71M-----15.23%58.11M
Contractual assets -4.49%303.37M2.50%327.66M17.50%385.67M-4.32%307.44M-24.01%317.64M-27.63%319.66M-26.82%328.21M-15.67%321.31M11.56%418M60.78%441.72M
Advance payment 230.61%267.06M-8.60%143.83M-67.19%65.52M-4.00%114.71M-45.78%80.78M-15.92%157.37M-49.72%199.66M-47.97%119.49M6.66%148.99M18.36%187.16M
Inventories 105.95%266.93M60.46%201.9M48.25%252.94M6.17%189.41M-33.41%129.61M-27.19%125.83M-5.92%170.62M4.86%178.4M18.46%194.65M17.65%172.81M
Receivable financing 104.53%14.78M-79.51%4.37M30.58%1.63M82.62%5.41M-79.02%7.22M-55.09%21.33M-67.49%1.25M-58.89%2.96M2.53%34.44M90.96%47.49M
Non-current assets due within one year 376.21%88.8M280.08%70.8M65.48%15.22M65.48%15.22M87.08%18.65M74.44%18.63M-74.95%9.2M-75.39%9.2M-73.46%9.97M-62.42%10.68M
Other current assets 18.98%88.68M-11.87%87.89M-47.64%76.12M-57.36%66.3M-51.30%74.53M-35.50%99.73M208.70%145.39M259.98%155.47M317.06%153.02M241.82%154.61M
Total current assets 7.34%2.65B-24.19%2.44B15.09%2.92B-0.39%2.47B-8.32%2.47B5.26%3.22B-15.65%2.53B-5.76%2.48B1.55%2.69B5.63%3.06B
Non Current assets
Investment real estate 3.39%117.31M3.44%118.48M-30.61%115.42M-30.60%116.52M-33.04%113.46M-33.02%114.54M-3.23%166.33M-3.19%167.89M33.06%169.45M33.16%171.01M
Long-term equity investment -26.50%1.47M---------0.01%2M-0.00%2M-0.00%2M-0.00%2M-0.00%2M-0.00%2M-0.00%2M
Long term receivable account 257,028.73%25.81M107,386.21%45.52M-99.90%10.04K-99.90%10.04K-99.89%10.04K-99.73%42.35K-67.70%9.92M-67.26%10.01M-74.87%9.36M-74.69%15.64M
Fixed assets ------------2.99%414.39M----3.60%436.48M----6.89%402.36M-----4.23%421.29M
Constru in process ------------8,792.65%6.72M-------------99.92%75.53K--------
Intangible assets 57.88%221.36M56.43%225.95M45.05%207.9M-6.70%137.36M-8.65%140.21M-8.56%144.44M-16.10%143.33M4.45%147.22M6.14%153.48M5.68%157.97M
Development expenditure --------79.31%1.56M85.70%1.56M222.21%1.56M--1.25M--871.7K--841.7K--485.09K----
Goodwill -47.24%68.78M-47.24%68.78M-32.18%130.36M-32.18%130.36M-32.18%130.36M-32.18%130.36M-67.32%192.23M-67.32%192.23M-67.32%192.23M-67.32%192.23M
Long deferred expense 521.69%49.68M406.12%37.42M7.71%6.66M28.46%8.12M19.12%7.99M30.97%7.39M11.68%6.18M15.18%6.32M81.41%6.71M100.66%5.65M
Deferred tax assets 5.07%151.32M8.11%150.52M27.70%148.43M38.03%148.48M38.17%144.02M41.21%139.24M10.10%116.23M14.96%107.57M20.32%104.24M22.05%98.6M
Usufruct assets -20.19%13.46M-13.91%15.88M-38.53%14.53M-45.09%14.31M-38.70%16.86M-39.49%18.45M--23.64M--26.07M--27.51M-0.03%30.48M
Other non current assets -70.33%9.55M-27.15%21.27M34.16%33.28M2,070.07%32.89M3,127.66%32.19M1,436.04%29.2M806.62%24.8M-54.61%1.52M-76.58%997.19K-26.13%1.9M
Total non current assets 50.56%1.53B53.57%1.57B46.14%1.58B-4.83%1.01B-5.91%1.02B-6.69%1.02B-28.54%1.08B-29.32%1.06B-28.74%1.08B-30.63%1.1B
Total assets 19.94%4.18B-5.42%4.01B24.37%4.49B-1.72%3.48B-7.63%3.48B2.10%4.24B-19.96%3.61B-14.34%3.54B-9.47%3.77B-7.18%4.15B
Liabilities
Current liabilities
Short term loan 39.35%536M-18.66%418.73M4.00%531.96M0.39%412.6M-30.51%384.64M-8.97%514.77M24.30%511.5M18.70%411M93.13%553.5M73.95%565.5M
Notes payable and accounts payable 14.66%949.74M-42.36%812.62M27.88%864.16M39.77%943.55M33.44%828.32M92.97%1.41B-8.97%675.78M-8.36%675.06M-26.54%620.73M-16.59%730.55M
-Notes payable -3.62%286.09M-14.02%219.51M-4.87%211.7M27.15%250.55M75.23%296.82M26.10%255.3M1.76%222.55M-3.60%197.05M-31.69%169.39M-9.96%202.46M
-Accounts payable 24.86%663.65M-48.62%593.11M43.96%652.46M44.97%693M17.76%531.49M118.60%1.15B-13.46%453.23M-10.18%478.02M-24.40%451.34M-18.88%528.1M
Contract liabilities 11.44%128.01M-28.37%83.09M135.68%169.74M38.09%84.25M28.93%114.87M38.18%115.99M-30.10%72.02M4.83%61.01M62.64%89.1M45.72%83.94M
Advance receipts --------------------------117.75K--398.35K--11.06K----
Salaries payable 7.63%30.23M45.65%64.78M-9.69%26.83M-5.79%27.8M-20.95%28.09M-27.65%44.48M-13.67%29.71M-9.47%29.51M-11.23%35.53M-4.01%61.48M
Taxs payable 103.67%24.96M100.50%26.02M142.17%32.97M4.25%13.19M-46.26%12.25M-53.89%12.98M-54.70%13.61M-54.06%12.65M-53.42%22.8M-25.02%28.14M
Other payable (including interest and dividends) 374.03%151.36M333.25%144.06M754.62%350.96M-10.06%30.07M-24.48%31.93M-84.48%33.25M-83.06%41.07M-53.93%33.43M-17.44%42.28M-20.97%214.3M
-Interest payable -14.01%500.14K-67.19%331.27K-39.52%545.31K-44.54%514.79K-46.20%581.62K-10.02%1.01M-0.39%901.71K-0.79%928.29K27.25%1.08M152.08%1.12M
-Dividend payable -----------------78.79%569.89K0.00%569.89K0.00%569.89K0.00%569.89K371.39%2.69M0.00%569.89K
-Other payable -------------7.45%29.55M-20.09%30.78M-85.10%31.67M-83.57%39.59M-55.06%31.93M-22.65%38.52M-21.30%212.61M
Non current liabilities due within one year -54.68%109.72M-53.31%122.9M131.78%311.01M84.33%248.1M58.10%242.12M71.04%263.22M-6.24%134.19M15.49%134.6M30.32%153.14M21.97%153.89M
Other current liabilities -0.28%131.73M35.04%182.15M-44.31%69.94M-29.43%86.73M26.45%132.1M3.41%134.89M-5.41%125.6M26.45%122.9M91.75%104.47M96.86%130.43M
Total current liabilities 16.20%2.06B-26.69%1.85B47.02%2.36B24.70%1.85B9.42%1.77B28.51%2.53B-12.83%1.6B-0.47%1.48B8.21%1.62B7.93%1.97B
Current liabilities
Long term loan 14.53%56.26M171.26%59.44M-83.45%33.08M-82.77%37.52M-79.38%49.12M-91.27%21.91M-32.62%199.83M-30.99%217.75M-26.90%238.19M-26.61%251.11M
Long term account payable -------------32.12%16.67M-----68.03%13.88M----64.81%24.55M----75.45%43.42M
Long term salaries pay ------------------------------0--------
Estimate liabilities -77.22%41.92K-82.63%41.92K-73.02%86.17K-66.86%132.85K-62.23%184.04K-63.96%241.35K-57.43%319.4K-50.99%400.93K-97.78%487.25K-96.94%669.68K
Deferred tax liabilities -37.91%10.09M-27.26%14.14M-83.83%1.94M29.84%16.19M3.10%16.25M20.59%19.44M-54.87%11.98M-54.37%12.47M-40.79%15.77M-42.13%16.12M
Long term deferred income -7.17%23.16M-8.35%23.43M-18.27%23.77M-18.52%24.36M-18.74%24.95M-19.48%25.56M-11.08%29.09M-11.44%29.9M-11.84%30.7M-11.69%31.74M
Lease liabilities -7.89%8.4M-17.37%7.37M-57.33%6.13M-53.30%7.65M-52.00%9.12M-52.77%8.92M--14.37M--16.38M--19M-14.99%18.9M
Other non current liabilities ------------------------------0--------
Total non current liabilities 436.96%587.67M602.22%631.75M112.54%580.75M-65.99%102.51M-67.39%109.44M-75.15%89.96M-33.36%273.24M-23.17%301.45M-21.78%335.58M-23.77%361.97M
Total liabilities 40.65%2.65B-5.08%2.49B56.56%2.94B9.36%1.95B-3.75%1.88B12.41%2.62B-16.57%1.88B-5.20%1.78B1.54%1.96B1.38%2.33B
Shareholders equity
Paid-in capital -1.15%845.3M-1.15%845.3M-1.15%845.3M-1.15%845.3M0.00%855.13M0.00%855.13M-0.50%855.13M-0.50%855.13M-2.22%855.13M-2.22%855.13M
Other equity instruments 0.00%-4.11M0.00%-4.11M0.00%-4.11M0.00%-4.11M0.00%-4.11M0.00%-4.11M0.00%-4.11M0.00%-4.11M93.45%-4.11M93.45%-4.11M
Capital reserve funds -3.48%1.65B-3.48%1.65B-3.48%1.65B-3.48%1.65B0.00%1.71B0.00%1.71B-0.56%1.71B-0.56%1.71B-3.02%1.71B-3.02%1.71B
Surplus reserve funds 0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M0.00%31.89M
Retained profit 6.17%-1.05B4.15%-1.06B-3.46%-1.02B-13.87%-1.11B-18.55%-1.11B-18.39%-1.1B-102.53%-989.29M-96.82%-974.21M-82.06%-940.49M-66.44%-932.2M
Other composite income 0.00%-162.08K0.00%-162.08K35.59%-162.08K33.58%-162.08K30.07%-162.08K21.89%-162.08K-78.12%-251.66K-129.76%-244.03K-115.44%-231.77K-1,182.16%-207.52K
Shareholders equity without minority interests -0.04%1.48B-1.58%1.47B-6.46%1.5B-12.64%1.41B-10.56%1.48B-10.33%1.49B-23.81%1.6B-22.86%1.62B-20.43%1.65B-18.32%1.66B
Minority interests -57.00%52.93M-55.32%59.03M-58.41%55.33M-16.43%119.22M-24.49%123.11M-18.66%132.13M-16.93%133.03M-9.99%142.66M-0.01%163.04M13.51%162.44M
Total shareholder equity -4.42%1.53B-5.96%1.52B-10.44%1.55B-12.94%1.53B-11.81%1.6B-11.07%1.62B-23.32%1.74B-21.95%1.76B-18.94%1.81B-16.23%1.82B
Total liabilityies and equity 19.94%4.18B-5.42%4.01B24.37%4.49B-1.72%3.48B-7.63%3.48B2.10%4.24B-19.96%3.61B-14.34%3.54B-9.47%3.77B-7.18%4.15B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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