CN Stock MarketDetailed Quotes

002745 MLS Co.,Ltd.

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  • 8.88
  • +0.81+10.04%
Market Closed Sep 30 15:00 CST
13.18BMarket Cap26.99P/E (TTM)

MLS Co.,Ltd. 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
6.72%4.3B
16.24%4.53B
18.44%4.67B
19.29%3.93B
18.37%4.03B
-1.39%3.9B
-28.91%3.95B
-42.83%3.3B
-49.98%3.4B
-40.02%3.96B
Transactional financial assets
342.84%15.51M
67.56%3.92M
-81.44%2.21M
-90.09%3.61M
-88.10%3.5M
-22.98%2.34M
103.59%11.92M
84.76%36.45M
-10.05%29.42M
-98.00%3.04M
Notes receivable and accounts receivable
11.67%4.69B
16.07%4.95B
13.59%4.59B
-6.85%4.31B
-3.12%4.2B
-5.31%4.26B
-11.09%4.04B
-3.44%4.63B
-20.60%4.33B
-24.81%4.5B
-Notes receivable
90.35%958.41M
154.05%1.18B
34.84%750.18M
47.90%698.7M
48.76%503.49M
9.86%464.13M
3.29%556.34M
-56.56%472.41M
-80.42%338.46M
-78.64%422.46M
-Accounts receivable
0.96%3.73B
-0.79%3.77B
10.20%3.84B
-13.07%3.61B
-7.52%3.7B
-6.89%3.8B
-13.02%3.49B
12.15%4.16B
7.12%4B
1.74%4.08B
Other receivables (including interest and dividends)
-45.74%110.3M
44.42%241.05M
70.56%391.04M
14.44%193.86M
-12.09%203.3M
69.70%166.91M
299.78%229.27M
-58.67%169.4M
-7.15%231.27M
-59.51%98.36M
-Dividend receivable
----
----
--973.2K
----
----
----
----
----
----
----
-Other receivable
-45.74%110.3M
----
70.13%390.07M
----
-12.09%203.3M
----
299.78%229.27M
----
-7.15%231.27M
----
Advance payment
12.34%133.85M
4.91%125.48M
-3.36%103.78M
-30.99%104.55M
-20.76%119.15M
-2.82%119.6M
-5.29%107.38M
-10.84%151.49M
-21.04%150.36M
18.17%123.07M
Inventories
-4.90%3.5B
-3.08%3.5B
-13.38%3.44B
-19.56%3.67B
-21.75%3.69B
-20.93%3.61B
0.41%3.97B
22.82%4.56B
56.57%4.71B
67.16%4.57B
Assets held for sale
1,036.76%25.61M
--21.36M
--21.36M
-89.59%2.34M
-98.64%2.25M
----
----
46.16%22.44M
--166.16M
--28.04M
Non-current assets due within one year
-91.86%10.78M
----
----
-93.90%100M
-93.50%132.42M
-39.87%815.26M
-18.09%1.02B
--1.64B
--2.04B
--1.36B
Other current assets
7.37%534.83M
14.47%583.39M
1.19%456.04M
15.69%507.12M
18.36%498.14M
5.68%509.66M
-11.85%450.69M
-71.25%438.35M
-50.27%420.85M
-48.55%482.25M
Total current assets
3.52%13.32B
4.25%13.96B
-0.74%13.68B
-14.18%12.82B
-16.88%12.87B
-11.42%13.39B
-14.01%13.79B
-8.96%14.94B
-6.65%15.48B
-9.77%15.11B
Non Current assets
Debt investment
-48.97%20.79M
54.58%31.33M
202.79%31.09M
-61.37%50.75M
-68.98%40.75M
-97.51%20.27M
-98.99%10.27M
-88.84%131.37M
-93.06%131.37M
-64.00%814.21M
Other equity investment
-0.07%74.98M
-0.07%74.98M
-0.07%74.98M
-2.44%74.98M
-2.37%75.03M
-2.37%75.03M
-2.37%75.03M
-0.07%76.85M
-0.15%76.85M
-0.15%76.85M
Other non-current financial assets
----
--172.46M
----
----
----
----
----
----
----
----
Long-term equity investment
-58.02%428.11M
-59.65%412.14M
-41.94%593.16M
-2.74%1.02B
-3.71%1.02B
-5.00%1.02B
-4.47%1.02B
-6.04%1.05B
-4.96%1.06B
-2.26%1.08B
Fixed assets
4.53%4.86B
----
-2.51%5.09B
----
-14.14%4.65B
----
-12.96%5.22B
----
-10.35%5.42B
----
Constru in process
-46.15%57.89M
----
-13.58%65.34M
----
-46.04%107.51M
----
-56.47%75.6M
----
-33.60%199.25M
----
Intangible assets
-9.83%605.97M
-5.01%614.21M
-14.57%628.76M
-9.85%653.72M
-9.31%672.05M
-19.26%646.57M
-10.04%735.99M
-11.86%725.13M
-11.88%741M
-6.58%800.85M
Goodwill
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
Long deferred expense
-2.62%249.95M
-6.04%231.5M
-2.08%266.16M
-5.20%253.97M
-10.47%256.69M
-8.91%246.38M
-6.94%271.82M
-3.63%267.91M
-7.62%286.71M
-14.92%270.47M
Deferred tax assets
-3.18%1.27B
-2.08%1.25B
6.33%1.3B
27.76%1.31B
27.28%1.31B
25.22%1.28B
17.65%1.22B
-13.52%1.03B
-12.98%1.03B
-20.64%1.02B
Usufruct assets
-18.32%243.57M
33.66%270.28M
33.80%297.67M
34.62%292.85M
29.57%298.21M
-18.39%202.21M
-17.80%222.47M
-15.86%217.54M
-1.03%230.15M
-72.29%247.79M
Other non current assets
13.18%615.28M
19.71%616.75M
9.65%569.78M
90.28%555.74M
79.60%543.63M
112.87%515.2M
137.51%519.64M
86.45%292.06M
141.41%302.69M
71.84%242.03M
Total non current assets
-5.10%10.2B
-0.94%10.43B
-4.12%10.68B
-1.33%10.87B
-4.43%10.75B
-14.67%10.53B
-12.58%11.14B
-16.02%11.02B
-19.04%11.24B
-15.33%12.34B
Total assets
-0.40%23.52B
1.96%24.39B
-2.25%24.36B
-8.72%23.69B
-11.64%23.61B
-12.88%23.92B
-13.38%24.92B
-12.10%25.96B
-12.30%26.73B
-12.36%27.46B
Liabilities
Current liabilities
Short term loan
-96.17%22.73M
-97.36%32.86M
-98.01%28.45M
-91.76%135.53M
-71.53%593.62M
-32.40%1.25B
-45.44%1.43B
-35.83%1.65B
-49.41%2.09B
-63.21%1.84B
Transactional financial liabilities
-30.80%4.09M
-80.41%517.78K
22.17%4.88M
-62.34%3.85M
-43.25%5.92M
-67.69%2.64M
93.89%3.99M
334.45%10.23M
143.00%10.42M
56.82%8.18M
Notes payable and accounts payable
24.01%6.75B
33.79%6.93B
19.35%6.69B
-4.10%5.91B
-16.51%5.44B
-25.00%5.18B
-23.29%5.6B
-13.56%6.17B
-1.47%6.52B
16.50%6.91B
-Notes payable
24.03%2.58B
9.39%2.36B
-12.00%2.24B
-19.85%2.3B
-28.57%2.08B
-36.34%2.16B
-23.34%2.55B
-18.38%2.87B
-5.38%2.91B
39.35%3.39B
-Accounts payable
23.99%4.17B
51.26%4.57B
45.52%4.44B
9.58%3.62B
-6.78%3.36B
-14.05%3.02B
-23.25%3.05B
-8.89%3.3B
1.93%3.61B
0.57%3.51B
Contract liabilities
9.87%64.69M
2.94%57.01M
15.25%50.05M
2.13%57.35M
-0.48%58.88M
-19.64%55.38M
-23.52%43.43M
-1.30%56.15M
9.31%59.17M
-39.91%68.92M
Salaries payable
5.27%435.87M
20.12%530.1M
15.93%533.35M
9.96%431.09M
6.33%414.04M
-9.98%441.32M
-18.49%460.08M
-21.72%392.04M
-20.66%389.39M
-12.13%490.24M
Taxs payable
-29.54%329.99M
-31.78%330.94M
-14.89%371.32M
35.61%517.28M
46.47%468.33M
32.46%485.12M
6.31%436.27M
3.08%381.44M
-0.27%319.73M
16.64%366.23M
Other payable (including interest and dividends)
31.53%617.26M
20.16%593.96M
19.79%614.66M
-10.33%492.58M
-12.69%469.29M
-14.72%494.31M
-5.00%513.13M
-28.51%549.32M
-21.33%537.48M
2.32%579.61M
-Other payable
31.53%617.26M
----
19.79%614.66M
----
-12.69%469.29M
----
-4.29%513.13M
----
-21.33%537.48M
----
Non current liabilities due within one year
-30.80%439.6M
-25.36%425.86M
-43.74%582.62M
-51.47%618.38M
-57.17%635.25M
-62.29%570.53M
6.88%1.04B
9.76%1.27B
57.00%1.48B
17.02%1.51B
Other current liabilities
1.69%283M
13.54%291.23M
24.04%317.25M
36.75%314.5M
24.92%278.3M
-2.37%256.5M
3.35%255.76M
-17.03%229.99M
-25.28%222.78M
-18.21%262.71M
Total current liabilities
6.94%8.95B
5.29%9.19B
-6.03%9.19B
-20.75%8.48B
-28.04%8.37B
-27.47%8.73B
-23.07%9.78B
-16.59%10.71B
-14.09%11.63B
-14.67%12.04B
Current liabilities
Long term loan
----
-71.31%149M
-74.70%149M
-35.10%350M
-35.07%350M
-34.14%519.35M
-60.60%588.85M
-75.28%539.31M
-77.06%539.08M
-68.19%788.54M
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Long term salaries pay
-3.77%649.67M
4.82%683.08M
9.86%714.65M
17.21%664.17M
15.67%675.14M
4.60%651.66M
-8.00%650.53M
-22.14%566.64M
-22.41%583.7M
-27.31%623M
Specific account payable
-90.84%3.88M
----
-92.11%3.87M
----
-13.54%42.36M
----
-0.00%49.01M
----
-0.25%49M
----
Estimate liabilities
3.80%36.45M
12.16%36.69M
15.04%37.48M
-45.57%30.69M
-62.43%35.12M
-18.71%32.71M
-7.42%32.58M
-21.97%56.37M
14.87%93.46M
-67.97%40.24M
Deferred tax liabilities
626.86%104.35M
262.29%106.07M
353.20%110.3M
56.47%14.01M
62.28%14.36M
35.29%29.28M
26.03%24.34M
-56.18%8.95M
-55.23%8.85M
-88.02%21.64M
Long term deferred income
-10.24%149.4M
-16.41%144.61M
-15.80%151.27M
-14.14%159.77M
-21.48%166.45M
-21.22%173.01M
-19.98%179.64M
-6.08%186.09M
3.06%211.98M
3.61%219.62M
Lease liabilities
-22.53%160.11M
46.29%180.6M
46.99%200.76M
42.06%202.49M
32.24%206.68M
-26.63%123.45M
-26.93%136.59M
-22.89%142.54M
-5.99%156.3M
-54.25%168.26M
Other non current liabilities
-12.27%7.61M
4.94%8.28M
10.17%8.47M
95.04%17.15M
0.51%8.68M
-11.10%7.89M
-30.13%7.68M
-23.03%8.79M
-27.57%8.64M
33.88%8.88M
Total non current liabilities
-25.84%1.11B
-17.28%1.31B
-17.58%1.38B
-4.95%1.48B
-9.22%1.5B
-17.64%1.59B
-39.45%1.67B
-55.60%1.56B
-58.17%1.65B
-56.98%1.93B
Total liabilities
1.96%10.06B
1.82%10.51B
-7.71%10.57B
-18.74%9.97B
-25.70%9.87B
-26.12%10.32B
-25.99%11.45B
-24.96%12.26B
-24.05%13.28B
-24.86%13.96B
Shareholders equity
Paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Capital reserve funds
-0.08%7.95B
-0.08%7.95B
-0.08%7.95B
-0.01%7.96B
-0.01%7.96B
-0.21%7.96B
-0.21%7.96B
-0.21%7.96B
-0.31%7.96B
-0.14%7.98B
Surplus reserve funds
26.43%349.91M
26.43%349.91M
26.43%349.91M
0.84%276.77M
0.84%276.77M
0.84%276.77M
0.84%276.77M
2.05%274.45M
2.05%274.45M
2.05%274.45M
Retained profit
-2.24%3.77B
6.32%4.19B
5.49%4.01B
-0.01%4B
1.18%3.85B
-1.36%3.94B
-0.35%3.8B
11.33%4B
15.30%3.81B
27.14%3.99B
Other composite income
-413.16%-238.02M
-98.49%-232.77M
-30.65%-137.5M
-18.54%-109.01M
152.98%76.01M
60.52%-117.28M
65.20%-105.24M
53.96%-91.96M
-23.02%-143.45M
-52.36%-297.05M
Shareholders equity without minority interests
-2.44%13.32B
1.48%13.74B
1.81%13.66B
-0.12%13.61B
1.99%13.65B
0.83%13.54B
1.28%13.41B
3.84%13.63B
3.55%13.38B
5.87%13.43B
Minority interests
45.47%142.94M
137.19%140.36M
129.78%138.69M
72.80%117.39M
55.96%98.26M
-1.94%59.18M
2.04%60.36M
5.03%67.93M
-5.56%63M
8.44%60.35M
Total shareholder equity
-2.10%13.46B
2.07%13.88B
2.38%13.8B
0.25%13.73B
2.24%13.75B
0.81%13.6B
1.28%13.47B
3.84%13.7B
3.51%13.45B
5.88%13.49B
Total liabilityies and equity
-0.40%23.52B
1.96%24.39B
-2.25%24.36B
-8.72%23.69B
-11.64%23.61B
-12.88%23.92B
-13.38%24.92B
-12.10%25.96B
-12.30%26.73B
-12.36%27.46B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 6.72%4.3B16.24%4.53B18.44%4.67B19.29%3.93B18.37%4.03B-1.39%3.9B-28.91%3.95B-42.83%3.3B-49.98%3.4B-40.02%3.96B
Transactional financial assets 342.84%15.51M67.56%3.92M-81.44%2.21M-90.09%3.61M-88.10%3.5M-22.98%2.34M103.59%11.92M84.76%36.45M-10.05%29.42M-98.00%3.04M
Notes receivable and accounts receivable 11.67%4.69B16.07%4.95B13.59%4.59B-6.85%4.31B-3.12%4.2B-5.31%4.26B-11.09%4.04B-3.44%4.63B-20.60%4.33B-24.81%4.5B
-Notes receivable 90.35%958.41M154.05%1.18B34.84%750.18M47.90%698.7M48.76%503.49M9.86%464.13M3.29%556.34M-56.56%472.41M-80.42%338.46M-78.64%422.46M
-Accounts receivable 0.96%3.73B-0.79%3.77B10.20%3.84B-13.07%3.61B-7.52%3.7B-6.89%3.8B-13.02%3.49B12.15%4.16B7.12%4B1.74%4.08B
Other receivables (including interest and dividends) -45.74%110.3M44.42%241.05M70.56%391.04M14.44%193.86M-12.09%203.3M69.70%166.91M299.78%229.27M-58.67%169.4M-7.15%231.27M-59.51%98.36M
-Dividend receivable ----------973.2K----------------------------
-Other receivable -45.74%110.3M----70.13%390.07M-----12.09%203.3M----299.78%229.27M-----7.15%231.27M----
Advance payment 12.34%133.85M4.91%125.48M-3.36%103.78M-30.99%104.55M-20.76%119.15M-2.82%119.6M-5.29%107.38M-10.84%151.49M-21.04%150.36M18.17%123.07M
Inventories -4.90%3.5B-3.08%3.5B-13.38%3.44B-19.56%3.67B-21.75%3.69B-20.93%3.61B0.41%3.97B22.82%4.56B56.57%4.71B67.16%4.57B
Assets held for sale 1,036.76%25.61M--21.36M--21.36M-89.59%2.34M-98.64%2.25M--------46.16%22.44M--166.16M--28.04M
Non-current assets due within one year -91.86%10.78M---------93.90%100M-93.50%132.42M-39.87%815.26M-18.09%1.02B--1.64B--2.04B--1.36B
Other current assets 7.37%534.83M14.47%583.39M1.19%456.04M15.69%507.12M18.36%498.14M5.68%509.66M-11.85%450.69M-71.25%438.35M-50.27%420.85M-48.55%482.25M
Total current assets 3.52%13.32B4.25%13.96B-0.74%13.68B-14.18%12.82B-16.88%12.87B-11.42%13.39B-14.01%13.79B-8.96%14.94B-6.65%15.48B-9.77%15.11B
Non Current assets
Debt investment -48.97%20.79M54.58%31.33M202.79%31.09M-61.37%50.75M-68.98%40.75M-97.51%20.27M-98.99%10.27M-88.84%131.37M-93.06%131.37M-64.00%814.21M
Other equity investment -0.07%74.98M-0.07%74.98M-0.07%74.98M-2.44%74.98M-2.37%75.03M-2.37%75.03M-2.37%75.03M-0.07%76.85M-0.15%76.85M-0.15%76.85M
Other non-current financial assets ------172.46M--------------------------------
Long-term equity investment -58.02%428.11M-59.65%412.14M-41.94%593.16M-2.74%1.02B-3.71%1.02B-5.00%1.02B-4.47%1.02B-6.04%1.05B-4.96%1.06B-2.26%1.08B
Fixed assets 4.53%4.86B-----2.51%5.09B-----14.14%4.65B-----12.96%5.22B-----10.35%5.42B----
Constru in process -46.15%57.89M-----13.58%65.34M-----46.04%107.51M-----56.47%75.6M-----33.60%199.25M----
Intangible assets -9.83%605.97M-5.01%614.21M-14.57%628.76M-9.85%653.72M-9.31%672.05M-19.26%646.57M-10.04%735.99M-11.86%725.13M-11.88%741M-6.58%800.85M
Goodwill 0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B
Long deferred expense -2.62%249.95M-6.04%231.5M-2.08%266.16M-5.20%253.97M-10.47%256.69M-8.91%246.38M-6.94%271.82M-3.63%267.91M-7.62%286.71M-14.92%270.47M
Deferred tax assets -3.18%1.27B-2.08%1.25B6.33%1.3B27.76%1.31B27.28%1.31B25.22%1.28B17.65%1.22B-13.52%1.03B-12.98%1.03B-20.64%1.02B
Usufruct assets -18.32%243.57M33.66%270.28M33.80%297.67M34.62%292.85M29.57%298.21M-18.39%202.21M-17.80%222.47M-15.86%217.54M-1.03%230.15M-72.29%247.79M
Other non current assets 13.18%615.28M19.71%616.75M9.65%569.78M90.28%555.74M79.60%543.63M112.87%515.2M137.51%519.64M86.45%292.06M141.41%302.69M71.84%242.03M
Total non current assets -5.10%10.2B-0.94%10.43B-4.12%10.68B-1.33%10.87B-4.43%10.75B-14.67%10.53B-12.58%11.14B-16.02%11.02B-19.04%11.24B-15.33%12.34B
Total assets -0.40%23.52B1.96%24.39B-2.25%24.36B-8.72%23.69B-11.64%23.61B-12.88%23.92B-13.38%24.92B-12.10%25.96B-12.30%26.73B-12.36%27.46B
Liabilities
Current liabilities
Short term loan -96.17%22.73M-97.36%32.86M-98.01%28.45M-91.76%135.53M-71.53%593.62M-32.40%1.25B-45.44%1.43B-35.83%1.65B-49.41%2.09B-63.21%1.84B
Transactional financial liabilities -30.80%4.09M-80.41%517.78K22.17%4.88M-62.34%3.85M-43.25%5.92M-67.69%2.64M93.89%3.99M334.45%10.23M143.00%10.42M56.82%8.18M
Notes payable and accounts payable 24.01%6.75B33.79%6.93B19.35%6.69B-4.10%5.91B-16.51%5.44B-25.00%5.18B-23.29%5.6B-13.56%6.17B-1.47%6.52B16.50%6.91B
-Notes payable 24.03%2.58B9.39%2.36B-12.00%2.24B-19.85%2.3B-28.57%2.08B-36.34%2.16B-23.34%2.55B-18.38%2.87B-5.38%2.91B39.35%3.39B
-Accounts payable 23.99%4.17B51.26%4.57B45.52%4.44B9.58%3.62B-6.78%3.36B-14.05%3.02B-23.25%3.05B-8.89%3.3B1.93%3.61B0.57%3.51B
Contract liabilities 9.87%64.69M2.94%57.01M15.25%50.05M2.13%57.35M-0.48%58.88M-19.64%55.38M-23.52%43.43M-1.30%56.15M9.31%59.17M-39.91%68.92M
Salaries payable 5.27%435.87M20.12%530.1M15.93%533.35M9.96%431.09M6.33%414.04M-9.98%441.32M-18.49%460.08M-21.72%392.04M-20.66%389.39M-12.13%490.24M
Taxs payable -29.54%329.99M-31.78%330.94M-14.89%371.32M35.61%517.28M46.47%468.33M32.46%485.12M6.31%436.27M3.08%381.44M-0.27%319.73M16.64%366.23M
Other payable (including interest and dividends) 31.53%617.26M20.16%593.96M19.79%614.66M-10.33%492.58M-12.69%469.29M-14.72%494.31M-5.00%513.13M-28.51%549.32M-21.33%537.48M2.32%579.61M
-Other payable 31.53%617.26M----19.79%614.66M-----12.69%469.29M-----4.29%513.13M-----21.33%537.48M----
Non current liabilities due within one year -30.80%439.6M-25.36%425.86M-43.74%582.62M-51.47%618.38M-57.17%635.25M-62.29%570.53M6.88%1.04B9.76%1.27B57.00%1.48B17.02%1.51B
Other current liabilities 1.69%283M13.54%291.23M24.04%317.25M36.75%314.5M24.92%278.3M-2.37%256.5M3.35%255.76M-17.03%229.99M-25.28%222.78M-18.21%262.71M
Total current liabilities 6.94%8.95B5.29%9.19B-6.03%9.19B-20.75%8.48B-28.04%8.37B-27.47%8.73B-23.07%9.78B-16.59%10.71B-14.09%11.63B-14.67%12.04B
Current liabilities
Long term loan -----71.31%149M-74.70%149M-35.10%350M-35.07%350M-34.14%519.35M-60.60%588.85M-75.28%539.31M-77.06%539.08M-68.19%788.54M
Long term account payable --0------0------0------0------0----
Long term salaries pay -3.77%649.67M4.82%683.08M9.86%714.65M17.21%664.17M15.67%675.14M4.60%651.66M-8.00%650.53M-22.14%566.64M-22.41%583.7M-27.31%623M
Specific account payable -90.84%3.88M-----92.11%3.87M-----13.54%42.36M-----0.00%49.01M-----0.25%49M----
Estimate liabilities 3.80%36.45M12.16%36.69M15.04%37.48M-45.57%30.69M-62.43%35.12M-18.71%32.71M-7.42%32.58M-21.97%56.37M14.87%93.46M-67.97%40.24M
Deferred tax liabilities 626.86%104.35M262.29%106.07M353.20%110.3M56.47%14.01M62.28%14.36M35.29%29.28M26.03%24.34M-56.18%8.95M-55.23%8.85M-88.02%21.64M
Long term deferred income -10.24%149.4M-16.41%144.61M-15.80%151.27M-14.14%159.77M-21.48%166.45M-21.22%173.01M-19.98%179.64M-6.08%186.09M3.06%211.98M3.61%219.62M
Lease liabilities -22.53%160.11M46.29%180.6M46.99%200.76M42.06%202.49M32.24%206.68M-26.63%123.45M-26.93%136.59M-22.89%142.54M-5.99%156.3M-54.25%168.26M
Other non current liabilities -12.27%7.61M4.94%8.28M10.17%8.47M95.04%17.15M0.51%8.68M-11.10%7.89M-30.13%7.68M-23.03%8.79M-27.57%8.64M33.88%8.88M
Total non current liabilities -25.84%1.11B-17.28%1.31B-17.58%1.38B-4.95%1.48B-9.22%1.5B-17.64%1.59B-39.45%1.67B-55.60%1.56B-58.17%1.65B-56.98%1.93B
Total liabilities 1.96%10.06B1.82%10.51B-7.71%10.57B-18.74%9.97B-25.70%9.87B-26.12%10.32B-25.99%11.45B-24.96%12.26B-24.05%13.28B-24.86%13.96B
Shareholders equity
Paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Capital reserve funds -0.08%7.95B-0.08%7.95B-0.08%7.95B-0.01%7.96B-0.01%7.96B-0.21%7.96B-0.21%7.96B-0.21%7.96B-0.31%7.96B-0.14%7.98B
Surplus reserve funds 26.43%349.91M26.43%349.91M26.43%349.91M0.84%276.77M0.84%276.77M0.84%276.77M0.84%276.77M2.05%274.45M2.05%274.45M2.05%274.45M
Retained profit -2.24%3.77B6.32%4.19B5.49%4.01B-0.01%4B1.18%3.85B-1.36%3.94B-0.35%3.8B11.33%4B15.30%3.81B27.14%3.99B
Other composite income -413.16%-238.02M-98.49%-232.77M-30.65%-137.5M-18.54%-109.01M152.98%76.01M60.52%-117.28M65.20%-105.24M53.96%-91.96M-23.02%-143.45M-52.36%-297.05M
Shareholders equity without minority interests -2.44%13.32B1.48%13.74B1.81%13.66B-0.12%13.61B1.99%13.65B0.83%13.54B1.28%13.41B3.84%13.63B3.55%13.38B5.87%13.43B
Minority interests 45.47%142.94M137.19%140.36M129.78%138.69M72.80%117.39M55.96%98.26M-1.94%59.18M2.04%60.36M5.03%67.93M-5.56%63M8.44%60.35M
Total shareholder equity -2.10%13.46B2.07%13.88B2.38%13.8B0.25%13.73B2.24%13.75B0.81%13.6B1.28%13.47B3.84%13.7B3.51%13.45B5.88%13.49B
Total liabilityies and equity -0.40%23.52B1.96%24.39B-2.25%24.36B-8.72%23.69B-11.64%23.61B-12.88%23.92B-13.38%24.92B-12.10%25.96B-12.30%26.73B-12.36%27.46B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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