(Q9)Sep 30, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | (FY)Dec 31, 2009 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Money funds | --75.59M | 16.60%178.27M | 2.60%152.89M | 41.69%149.01M | --105.17M |
Transactional financial assets | --5.2M | ---- | ---- | ---- | ---- |
Notes receivable and accounts receivable | --149.81M | 40.64%84.96M | -6.54%60.41M | 46.31%64.64M | --44.18M |
-Accounts receivable | --149.81M | 40.64%84.96M | -6.54%60.41M | 46.31%64.64M | --44.18M |
Other receivables (including interest and dividends) | --19.3M | 31.29%15.98M | -17.78%12.17M | -4.27%14.81M | --15.47M |
-Other receivable | --19.3M | 31.29%15.98M | -17.78%12.17M | -4.27%14.81M | --15.47M |
Advance payment | --21.57M | -23.38%22.73M | -16.79%29.66M | 108.72%35.65M | --17.08M |
Inventories | --9.5M | 61.14%9.16M | 13.88%5.69M | 18.04%4.99M | --4.23M |
Total current assets | --280.96M | 19.28%311.1M | -3.08%260.82M | 44.58%269.1M | --186.13M |
Non Current assets | |||||
Long-term equity investment | --12.6M | ---- | -6.82%2.8M | --3M | ---- |
Fixed assets | --177.32M | 28.26%174.9M | 33.74%136.36M | -14.15%101.97M | --118.77M |
Constru in process | --2.46M | -90.88%10.91M | 159.29%119.6M | 126.85%46.13M | --20.33M |
Intangible assets | --3.35M | 114.93%3.52M | 6.92%1.64M | -12.61%1.53M | --1.75M |
Goodwill | --70.16M | 4.49%70.16M | 0.00%67.14M | -5.97%67.14M | --71.4M |
Long deferred expense | --214.85M | 182.99%206.45M | 8.19%72.95M | -14.69%67.43M | --79.05M |
Deferred tax assets | --812.35K | -53.18%2.26M | 259.27%4.84M | 473.54%1.35M | --234.76K |
Total non current assets | --481.55M | 15.51%468.2M | 40.47%405.33M | -1.03%288.55M | --291.54M |
Total assets | --762.52M | 16.99%779.3M | 19.46%666.15M | 16.74%557.64M | --477.67M |
Liabilities | |||||
Current liabilities | |||||
Short term loan | --13.58M | --36M | ---- | ---- | ---- |
Notes payable and accounts payable | --47.7M | 22.84%58.39M | 1.76%47.53M | 39.18%46.71M | --33.56M |
-Accounts payable | --47.7M | 22.84%58.39M | 1.76%47.53M | 39.18%46.71M | --33.56M |
Advance receipts | --111.59M | 22.58%92.64M | 37.71%75.57M | 63.99%54.88M | --33.46M |
Salaries payable | --27.89M | -23.79%34.22M | 87.39%44.89M | 87.20%23.96M | --12.8M |
Taxs payable | --8.8M | 18.60%10.02M | -11.17%8.45M | 44.91%9.51M | --6.56M |
Other payable (including interest and dividends) | --10.53M | -7.20%8.21M | -27.08%8.85M | 2.47%12.14M | --11.85M |
-Interest payable | --16.64K | --76.56K | ---- | ---- | ---- |
-Other payable | --10.51M | -8.07%8.14M | -27.08%8.85M | 2.47%12.14M | --11.85M |
Non current liabilities due within one year | ---- | ---- | -40.00%3M | 0.00%5M | --5M |
Total current liabilities | --220.09M | 27.18%239.47M | 23.72%188.3M | 47.43%152.19M | --103.23M |
Current liabilities | |||||
Long term account payable | ---- | ---- | ---- | -62.50%3M | --8M |
Estimate liabilities | ---- | ---- | ---- | ---- | --100K |
Other non current liabilities | --500K | ---- | ---- | ---- | ---- |
Total non current liabilities | --500K | ---- | ---- | -62.96%3M | --8.1M |
Total liabilities | --220.59M | 27.18%239.47M | 21.33%188.3M | 39.40%155.19M | --111.33M |
Shareholders equity | |||||
Paid-in capital | --120M | 0.00%120M | 0.00%120M | 0.00%120M | --120M |
Capital reserve funds | --242.18M | 0.00%242.18M | -2.34%242.18M | -0.15%248M | --248.37M |
Surplus reserve funds | --12.63M | 47.69%12.63M | 122.44%8.55M | 239.40%3.84M | --1.13M |
Retained profit | --146.53M | 49.70%142.28M | 508.88%95.04M | 188.27%15.61M | ---17.68M |
Shareholders equity without minority interests | --521.34M | 11.02%517.1M | 20.22%465.78M | 10.13%387.45M | --351.82M |
Minority interests | --20.59M | 88.25%22.73M | -19.51%12.07M | 3.26%15M | --14.53M |
Total shareholder equity | --541.93M | 12.97%539.83M | 18.74%477.85M | 9.86%402.45M | --366.34M |
Total liabilityies and equity | --762.52M | 16.99%779.3M | 19.46%666.15M | 16.74%557.64M | --477.67M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | Xinyong Zhonghe Certified Public Accountants Limited Liability Company |
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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