CN Stock MarketDetailed Quotes

002654 Shenzhen Mason Technologies

Watchlist
  • 15.85
  • -0.64-3.88%
Market Closed Nov 12 15:00 CST
13.40BMarket Cap1056.67P/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
(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
-67.91%243.8M
-11.05%331.47M
-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
Transactional financial assets
--21.67M
-16.02%20.99M
-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
Notes receivable and accounts receivable
6.44%1.42B
2.67%1.36B
-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
-Notes receivable
14.82%119.84M
-58.10%71.45M
-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
-Accounts receivable
5.73%1.3B
11.62%1.29B
-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
Other receivables (including interest and dividends)
30.44%35.24M
-38.83%26.74M
-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
-Other receivable
----
-38.83%26.74M
----
----
----
-28.00%43.71M
----
-1.71%57.12M
----
-30.56%60.71M
Contractual assets
-18.86%312.92M
1.05%310.67M
-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
Advance payment
148.29%162.67M
10.70%126.98M
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
Inventories
28.82%325.83M
36.65%258.81M
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
Receivable financing
164.28%4.31M
-90.62%507.5K
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
Non-current assets due within one year
614.47%108.75M
614.47%108.75M
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
Other current assets
35.08%102.82M
43.22%94.95M
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
Total current assets
-6.18%2.74B
7.11%2.64B
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
Non Current assets
Investment real estate
-1.66%113.51M
-0.33%116.14M
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
Long-term equity investment
--8.93M
-26.49%1.47M
-26.50%1.47M
----
----
-0.01%2M
-0.00%2M
-0.00%2M
-0.00%2M
-0.00%2M
Long term receivable account
55,355.38%5.57M
57,783.47%5.81M
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
Fixed assets
----
104.00%845.37M
----
----
----
2.99%414.39M
----
3.60%436.48M
----
6.89%402.36M
Constru in process
----
59.04%10.68M
----
----
----
8,792.65%6.72M
----
----
----
-99.92%75.53K
Intangible assets
2.10%212.27M
57.83%216.8M
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
Development expenditure
209.60%4.84M
----
----
----
79.31%1.56M
85.70%1.56M
222.21%1.56M
--1.25M
--871.7K
--841.7K
Goodwill
-47.24%68.78M
-47.24%68.78M
-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
Long deferred expense
637.06%49.06M
513.74%49.85M
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
Deferred tax assets
21.02%179.63M
13.94%169.18M
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
Usufruct assets
-38.05%9M
-23.00%11.02M
-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
Other non current assets
-75.54%8.14M
-76.09%7.86M
-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
Total non current assets
-4.16%1.51B
48.41%1.5B
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
Total assets
-5.47%4.25B
19.12%4.15B
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
Liabilities
Current liabilities
Short term loan
35.95%723.18M
45.50%600.34M
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
Notes payable and accounts payable
-1.01%855.46M
-4.77%898.56M
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
-Notes payable
27.88%270.71M
8.06%270.74M
-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
-Accounts payable
-10.38%584.75M
-9.41%627.82M
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
Contract liabilities
-26.76%124.32M
-1.52%82.96M
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
Advance receipts
----
----
----
----
----
----
----
----
--117.75K
--398.35K
Salaries payable
13.96%30.58M
13.38%31.52M
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
Taxs payable
-29.99%23.08M
78.50%23.54M
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
Other payable (including interest and dividends)
-52.08%168.18M
442.05%162.98M
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
-Interest payable
2.86%560.9K
-18.80%418.03K
-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
-Dividend payable
----
----
----
----
----
----
-78.79%569.89K
0.00%569.89K
0.00%569.89K
0.00%569.89K
-Other payable
----
450.08%162.56M
----
----
----
-7.45%29.55M
-20.09%30.78M
-85.10%31.67M
-83.57%39.59M
-55.06%31.93M
Non current liabilities due within one year
-68.21%98.86M
-60.42%98.2M
-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
Other current liabilities
61.93%113.26M
7.48%93.22M
-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
Total current liabilities
-9.36%2.14B
7.86%1.99B
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
Current liabilities
Long term loan
56.06%51.62M
48.34%55.66M
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
Long term account payable
----
2,949.79%508.3M
----
----
----
-32.12%16.67M
----
-68.03%13.88M
----
64.81%24.55M
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
-69.92%25.92K
-68.45%41.92K
-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
Deferred tax liabilities
672.71%14.97M
-13.28%14.04M
-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
Long term deferred income
-4.74%22.65M
-5.98%22.9M
-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
Lease liabilities
-26.13%4.53M
-2.70%7.44M
-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
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-3.12%562.64M
493.46%608.38M
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
Total liabilities
-8.13%2.7B
33.40%2.6B
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
Shareholders equity
Paid-in capital
0.00%845.3M
0.00%845.3M
-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
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
Capital reserve funds
0.32%1.66B
0.32%1.66B
-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
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
-0.10%-1.02B
7.24%-1.03B
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
Other composite income
0.00%-162.08K
0.00%-162.08K
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
Shareholders equity without minority interests
0.56%1.51B
6.35%1.5B
-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
Minority interests
-27.92%39.88M
-62.85%44.29M
-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
Total shareholder equity
-0.45%1.55B
0.97%1.55B
-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
Total liabilityies and equity
-5.47%4.25B
19.12%4.15B
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
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
--
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--
Unqualified opinion
--
--
--
Unqualified opinion
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Auditor
--
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 -67.91%243.8M-11.05%331.47M-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%407.09M
Transactional financial assets --21.67M-16.02%20.99M-83.21%9.53M-80.85%9.53M-----35.37%25M12.90%56.74M-2.38%49.74M119.37%77.5M2.89%38.68M
Notes receivable and accounts receivable 6.44%1.42B2.67%1.36B-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
-Notes receivable 14.82%119.84M-58.10%71.45M-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
-Accounts receivable 5.73%1.3B11.62%1.29B-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
Other receivables (including interest and dividends) 30.44%35.24M-38.83%26.74M-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
-Other receivable -----38.83%26.74M-------------28.00%43.71M-----1.71%57.12M-----30.56%60.71M
Contractual assets -18.86%312.92M1.05%310.67M-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%321.31M
Advance payment 148.29%162.67M10.70%126.98M230.61%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
Inventories 28.82%325.83M36.65%258.81M105.95%266.93M60.46%201.9M48.25%252.94M6.17%189.41M-33.41%129.61M-27.19%125.83M-5.92%170.62M4.86%178.4M
Receivable financing 164.28%4.31M-90.62%507.5K104.53%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%2.96M
Non-current assets due within one year 614.47%108.75M614.47%108.75M376.21%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
Other current assets 35.08%102.82M43.22%94.95M18.98%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%155.47M
Total current assets -6.18%2.74B7.11%2.64B7.34%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%2.48B
Non Current assets
Investment real estate -1.66%113.51M-0.33%116.14M3.39%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%167.89M
Long-term equity investment --8.93M-26.49%1.47M-26.50%1.47M---------0.01%2M-0.00%2M-0.00%2M-0.00%2M-0.00%2M
Long term receivable account 55,355.38%5.57M57,783.47%5.81M257,028.73%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
Fixed assets ----104.00%845.37M------------2.99%414.39M----3.60%436.48M----6.89%402.36M
Constru in process ----59.04%10.68M------------8,792.65%6.72M-------------99.92%75.53K
Intangible assets 2.10%212.27M57.83%216.8M57.88%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%147.22M
Development expenditure 209.60%4.84M------------79.31%1.56M85.70%1.56M222.21%1.56M--1.25M--871.7K--841.7K
Goodwill -47.24%68.78M-47.24%68.78M-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
Long deferred expense 637.06%49.06M513.74%49.85M521.69%49.68M406.12%37.42M7.71%6.66M28.46%8.12M19.12%7.99M30.97%7.39M11.68%6.18M15.18%6.32M
Deferred tax assets 21.02%179.63M13.94%169.18M5.07%151.32M8.11%150.52M27.70%148.43M38.03%148.48M38.17%144.02M41.21%139.24M10.10%116.23M14.96%107.57M
Usufruct assets -38.05%9M-23.00%11.02M-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
Other non current assets -75.54%8.14M-76.09%7.86M-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
Total non current assets -4.16%1.51B48.41%1.5B50.56%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
Total assets -5.47%4.25B19.12%4.15B19.94%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
Liabilities
Current liabilities
Short term loan 35.95%723.18M45.50%600.34M39.35%536M-18.66%418.73M4.00%531.96M0.39%412.6M-30.51%384.64M-8.97%514.77M24.30%511.5M18.70%411M
Notes payable and accounts payable -1.01%855.46M-4.77%898.56M14.66%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
-Notes payable 27.88%270.71M8.06%270.74M-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
-Accounts payable -10.38%584.75M-9.41%627.82M24.86%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
Contract liabilities -26.76%124.32M-1.52%82.96M11.44%128.01M-28.37%83.09M135.68%169.74M38.09%84.25M28.93%114.87M38.18%115.99M-30.10%72.02M4.83%61.01M
Advance receipts ----------------------------------117.75K--398.35K
Salaries payable 13.96%30.58M13.38%31.52M7.63%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
Taxs payable -29.99%23.08M78.50%23.54M103.67%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
Other payable (including interest and dividends) -52.08%168.18M442.05%162.98M374.03%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
-Interest payable 2.86%560.9K-18.80%418.03K-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
-Dividend payable -------------------------78.79%569.89K0.00%569.89K0.00%569.89K0.00%569.89K
-Other payable ----450.08%162.56M-------------7.45%29.55M-20.09%30.78M-85.10%31.67M-83.57%39.59M-55.06%31.93M
Non current liabilities due within one year -68.21%98.86M-60.42%98.2M-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%134.6M
Other current liabilities 61.93%113.26M7.48%93.22M-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%122.9M
Total current liabilities -9.36%2.14B7.86%1.99B16.20%2.06B-26.69%1.85B47.02%2.36B24.70%1.85B9.42%1.77B28.51%2.53B-12.83%1.6B-0.47%1.48B
Current liabilities
Long term loan 56.06%51.62M48.34%55.66M14.53%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
Long term account payable ----2,949.79%508.3M-------------32.12%16.67M-----68.03%13.88M----64.81%24.55M
Long term salaries pay --------------------------------------0
Estimate liabilities -69.92%25.92K-68.45%41.92K-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
Deferred tax liabilities 672.71%14.97M-13.28%14.04M-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
Long term deferred income -4.74%22.65M-5.98%22.9M-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
Lease liabilities -26.13%4.53M-2.70%7.44M-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
Other non current liabilities --------------------------------------0
Total non current liabilities -3.12%562.64M493.46%608.38M436.96%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
Total liabilities -8.13%2.7B33.40%2.6B40.65%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%1.78B
Shareholders equity
Paid-in capital 0.00%845.3M0.00%845.3M-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
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%-4.11M
Capital reserve funds 0.32%1.66B0.32%1.66B-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
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 -0.10%-1.02B7.24%-1.03B6.17%-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
Other composite income 0.00%-162.08K0.00%-162.08K0.00%-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
Shareholders equity without minority interests 0.56%1.51B6.35%1.5B-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
Minority interests -27.92%39.88M-62.85%44.29M-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
Total shareholder equity -0.45%1.55B0.97%1.55B-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
Total liabilityies and equity -5.47%4.25B19.12%4.15B19.94%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
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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