CN Stock MarketDetailed Quotes

002654 Shenzhen Mason Technologies

Watchlist
  • 10.54
  • +0.60+6.04%
Market Closed Sep 27 15:00 CST
8.91BMarket Cap109.79P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
28.50%552.85M
Transactional financial assets
-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
47.62%50.26M
Notes receivable and accounts receivable
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
-19.00%1.06B
-Notes receivable
-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
-43.09%63.65M
-Accounts receivable
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
-16.75%997.78M
Other receivables (including interest and dividends)
-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
-23.78%68.55M
-Other receivable
-38.83%26.74M
----
-58.11%23.93M
----
-28.00%43.71M
----
-1.71%57.12M
----
-30.56%60.71M
----
Contractual assets
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
11.56%418M
Advance payment
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
6.66%148.99M
Inventories
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
18.46%194.65M
Receivable financing
-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
2.53%34.44M
Non-current assets due within one year
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
-73.46%9.97M
Other current assets
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
317.06%153.02M
Total current assets
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
1.55%2.69B
Non Current assets
Investment real estate
-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
33.06%169.45M
Long-term equity investment
-26.49%1.47M
-26.50%1.47M
--0
----
-0.01%2M
-0.00%2M
-0.00%2M
-0.00%2M
-0.00%2M
-0.00%2M
Long term receivable account
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
-74.87%9.36M
Fixed assets
104.00%845.37M
----
100.96%877.13M
----
2.99%414.39M
----
3.60%436.48M
----
6.89%402.36M
----
Constru in process
59.04%10.68M
----
--10.68M
----
8,792.65%6.72M
----
----
----
-99.92%75.53K
----
Intangible assets
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
6.14%153.48M
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
-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
Long deferred expense
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
81.41%6.71M
Deferred tax assets
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
20.32%104.24M
Usufruct assets
-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
--27.51M
Other non current assets
-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
-76.58%997.19K
Total non current assets
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
-28.74%1.08B
Total assets
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
-9.47%3.77B
Liabilities
Current liabilities
Short term loan
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
93.13%553.5M
Notes payable and accounts payable
-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
-26.54%620.73M
-Notes payable
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
-31.69%169.39M
-Accounts payable
-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
-24.40%451.34M
Contract liabilities
-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
62.64%89.1M
Advance receipts
----
----
----
----
----
----
----
--117.75K
--398.35K
--11.06K
Salaries payable
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
-11.23%35.53M
Taxs payable
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
-53.42%22.8M
Other payable (including interest and dividends)
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
-17.44%42.28M
-Interest payable
-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
27.25%1.08M
-Dividend payable
----
----
----
----
----
-78.79%569.89K
0.00%569.89K
0.00%569.89K
0.00%569.89K
371.39%2.69M
-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
-22.65%38.52M
Non current liabilities due within one year
-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
30.32%153.14M
Other current liabilities
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
91.75%104.47M
Total current liabilities
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
8.21%1.62B
Current liabilities
Long term loan
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
-26.90%238.19M
Long term account payable
2,949.79%508.3M
----
3,698.82%527.32M
----
-32.12%16.67M
----
-68.03%13.88M
----
64.81%24.55M
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
-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
-97.78%487.25K
Deferred tax liabilities
-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
-40.79%15.77M
Long term deferred income
-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
-11.84%30.7M
Lease liabilities
-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
--19M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
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
-21.78%335.58M
Total liabilities
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
1.54%1.96B
Shareholders equity
Paid-in capital
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
-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
Capital reserve funds
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
-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
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
-82.06%-940.49M
Other composite income
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
-115.44%-231.77K
Shareholders equity without minority interests
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
-20.43%1.65B
Minority interests
-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
-0.01%163.04M
Total shareholder equity
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
-18.94%1.81B
Total liabilityies and equity
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
-9.47%3.77B
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
--
--
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Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%407.09M28.50%552.85M
Transactional financial assets -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%38.68M47.62%50.26M
Notes receivable and accounts receivable 2.67%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-19.00%1.06B
-Notes receivable -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-43.09%63.65M
-Accounts receivable 11.62%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-16.75%997.78M
Other receivables (including interest and dividends) -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-23.78%68.55M
-Other receivable -38.83%26.74M-----58.11%23.93M-----28.00%43.71M-----1.71%57.12M-----30.56%60.71M----
Contractual assets 1.05%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%321.31M11.56%418M
Advance payment 10.70%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%119.49M6.66%148.99M
Inventories 36.65%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%178.4M18.46%194.65M
Receivable financing -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%2.96M2.53%34.44M
Non-current assets due within one year 614.47%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-73.46%9.97M
Other current assets 43.22%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%155.47M317.06%153.02M
Total current assets 7.11%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%2.48B1.55%2.69B
Non Current assets
Investment real estate -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%167.89M33.06%169.45M
Long-term equity investment -26.49%1.47M-26.50%1.47M--0-----0.01%2M-0.00%2M-0.00%2M-0.00%2M-0.00%2M-0.00%2M
Long term receivable account 57,783.47%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-74.87%9.36M
Fixed assets 104.00%845.37M----100.96%877.13M----2.99%414.39M----3.60%436.48M----6.89%402.36M----
Constru in process 59.04%10.68M------10.68M----8,792.65%6.72M-------------99.92%75.53K----
Intangible assets 57.83%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%147.22M6.14%153.48M
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-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
Long deferred expense 513.74%49.85M521.69%49.68M406.12%37.42M7.71%6.66M28.46%8.12M19.12%7.99M30.97%7.39M11.68%6.18M15.18%6.32M81.41%6.71M
Deferred tax assets 13.94%169.18M5.07%151.32M8.11%150.52M27.70%148.43M38.03%148.48M38.17%144.02M41.21%139.24M10.10%116.23M14.96%107.57M20.32%104.24M
Usufruct assets -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--27.51M
Other non current assets -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-76.58%997.19K
Total non current assets 48.41%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-28.74%1.08B
Total assets 19.12%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-9.47%3.77B
Liabilities
Current liabilities
Short term loan 45.50%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%411M93.13%553.5M
Notes payable and accounts payable -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-26.54%620.73M
-Notes payable 8.06%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-31.69%169.39M
-Accounts payable -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-24.40%451.34M
Contract liabilities -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%61.01M62.64%89.1M
Advance receipts ------------------------------117.75K--398.35K--11.06K
Salaries payable 13.38%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-11.23%35.53M
Taxs payable 78.50%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-53.42%22.8M
Other payable (including interest and dividends) 442.05%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-17.44%42.28M
-Interest payable -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%928.29K27.25%1.08M
-Dividend payable ---------------------78.79%569.89K0.00%569.89K0.00%569.89K0.00%569.89K371.39%2.69M
-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-22.65%38.52M
Non current liabilities due within one year -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%134.6M30.32%153.14M
Other current liabilities 7.48%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%122.9M91.75%104.47M
Total current liabilities 7.86%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%1.48B8.21%1.62B
Current liabilities
Long term loan 48.34%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-26.90%238.19M
Long term account payable 2,949.79%508.3M----3,698.82%527.32M-----32.12%16.67M-----68.03%13.88M----64.81%24.55M----
Long term salaries pay ----------------------------------0----
Estimate liabilities -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-97.78%487.25K
Deferred tax liabilities -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-40.79%15.77M
Long term deferred income -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-11.84%30.7M
Lease liabilities -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--19M
Other non current liabilities ----------------------------------0----
Total non current liabilities 493.46%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-21.78%335.58M
Total liabilities 33.40%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%1.78B1.54%1.96B
Shareholders equity
Paid-in capital 0.00%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-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%-4.11M
Capital reserve funds 0.32%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-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 7.24%-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-82.06%-940.49M
Other composite income 0.00%-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-115.44%-231.77K
Shareholders equity without minority interests 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-20.43%1.65B
Minority interests -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-0.01%163.04M
Total shareholder equity 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-18.94%1.81B
Total liabilityies and equity 19.12%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-9.47%3.77B
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 (Special General Partnership)------China Audit Zhonghuan 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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