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002747 Estun Automation

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  • 14.60
  • +0.69+4.96%
Not Open Oct 18 15:00 CST
12.70BMarket Cap-356097P/E (TTM)

Estun Automation 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
40.05%1.12B
-22.24%945.86M
70.88%1.23B
-0.33%885.39M
-9.39%796.28M
40.37%1.22B
3.41%718.29M
6.10%888.33M
-36.70%878.79M
33.14%866.52M
Transactional financial assets
-62.64%330.75M
-50.74%389.7M
-24.61%435.82M
33.71%755.99M
34.09%885.38M
22.11%791.19M
-8.83%578.12M
15.13%565.37M
3,550.48%660.3M
2,940.62%647.93M
Notes receivable and accounts receivable
26.79%2.06B
11.47%1.85B
13.31%1.65B
47.47%1.83B
55.92%1.63B
92.85%1.66B
70.23%1.46B
51.37%1.24B
37.00%1.04B
14.62%858.48M
-Notes receivable
-12.48%98.36M
-56.24%95.46M
-73.75%54.85M
9.78%165.69M
-27.59%112.39M
77.61%218.14M
23.68%208.96M
371.19%150.93M
325.77%155.21M
343.25%122.82M
-Accounts receivable
29.70%1.97B
21.75%1.75B
27.87%1.6B
52.70%1.66B
70.50%1.52B
95.40%1.44B
81.66%1.25B
38.36%1.09B
22.50%889.28M
2.00%735.66M
Other receivables (including interest and dividends)
-27.63%33.12M
-6.41%34.28M
-9.57%28.98M
123.24%37.55M
120.29%45.77M
-8.67%36.63M
-15.33%32.04M
-58.63%16.82M
-37.85%20.77M
47.49%40.1M
-Other receivable
-27.63%33.12M
----
-9.57%28.98M
----
120.29%45.77M
----
-15.33%32.04M
----
-37.85%20.77M
----
Contractual assets
6.18%182.71M
41.20%200.38M
67.78%203.71M
52.03%150.04M
68.79%172.07M
47.81%141.91M
23.99%121.41M
-32.99%98.69M
-13.14%101.94M
-22.67%96.01M
Advance payment
-37.59%91.4M
-30.79%55.92M
-42.11%57.69M
-2.67%101.87M
44.47%146.46M
31.55%80.8M
89.48%99.66M
71.51%104.66M
36.83%101.38M
-15.97%61.42M
Inventories
2.74%1.36B
21.56%1.4B
18.55%1.34B
37.75%1.41B
35.05%1.32B
31.31%1.16B
35.63%1.13B
21.84%1.02B
28.77%978.09M
22.62%879.76M
Receivable financing
15.19%590.76M
97.27%621.08M
126.89%671.92M
115.90%596.35M
138.46%512.85M
37.34%314.84M
15.48%296.14M
3.70%276.21M
-10.38%215.07M
1.94%229.24M
Non-current assets due within one year
----
----
----
----
--0
37.70%3.2M
37.70%3.2M
--2.33M
--2.33M
--2.33M
Other current assets
69.18%105.34M
128.45%125.77M
62.01%74.68M
-17.84%48.45M
-5.76%62.26M
-51.97%55.05M
-52.08%46.1M
-15.83%58.97M
-12.46%66.06M
126.09%114.61M
Total current assets
5.40%5.87B
3.16%5.62B
26.96%5.69B
36.01%5.81B
36.89%5.57B
43.58%5.45B
25.87%4.48B
19.65%4.28B
17.32%4.07B
43.87%3.8B
Non Current assets
Other equity investment
5.18%141.44M
5.18%141.44M
5.18%141.44M
3.42%134.48M
3.42%134.48M
3.42%134.48M
7.13%134.48M
-25.40%130.03M
5.90%130.03M
11.24%130.03M
Other non-current financial assets
2.10%291.57M
7.11%291.57M
11.20%291.57M
471.89%285.94M
471.15%285.57M
444.43%272.21M
424.43%262.21M
--50M
--50M
--50M
Long-term equity investment
48.49%74.61M
59.01%81.26M
62.32%85.32M
37.06%65.84M
-17.80%50.25M
8.53%51.11M
-44.16%52.57M
-31.84%48.04M
-39.45%61.13M
-54.16%47.09M
Long term receivable account
----
----
----
----
--0
-85.06%1.1M
-85.06%1.1M
--7.38M
--7.38M
--7.38M
Fixed assets
57.83%1.26B
----
42.62%1.11B
----
7.24%798.24M
----
8.81%776.4M
----
42.89%744.35M
----
Constru in process
19.34%198.01M
----
70.45%177.03M
----
193.07%165.92M
----
121.90%103.86M
----
-74.10%56.61M
----
Intangible assets
34.00%729.62M
25.50%674.91M
32.19%719.51M
9.72%560.81M
4.65%544.49M
7.17%537.77M
9.08%544.3M
12.22%511.1M
12.80%520.32M
1.12%501.78M
Development expenditure
-56.69%58.87M
-39.68%73.08M
-45.31%58.97M
74.73%132.55M
126.43%135.91M
79.88%121.17M
64.35%107.83M
18.83%75.86M
9.48%60.02M
54.99%67.36M
Goodwill
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Long deferred expense
-34.10%21.29M
-52.12%22.49M
-33.94%23.92M
62.96%30.14M
44.64%32.32M
99.63%46.98M
46.11%36.21M
-33.86%18.5M
190.78%22.34M
191.10%23.53M
Deferred tax assets
-0.71%205.11M
11.95%219.13M
17.49%206.62M
-14.34%216.42M
-13.06%206.58M
-12.28%195.74M
-20.66%175.85M
11.46%252.64M
11.74%237.61M
12.42%223.14M
Usufruct assets
-28.73%45.21M
-24.12%52.25M
-17.96%53.82M
-19.83%53.08M
-4.61%63.44M
-4.12%68.86M
-10.59%65.6M
133.06%66.21M
129.15%66.5M
--71.81M
Other non current assets
-70.64%12.15M
62.57%46.37M
80.44%37.53M
-33.75%48.31M
-23.32%41.37M
35.56%28.52M
2.11%20.8M
73.00%72.92M
194.29%53.95M
-14.69%21.04M
Total non current assets
14.68%4.52B
14.96%4.45B
16.51%4.39B
12.83%4.01B
12.82%3.94B
12.77%3.87B
9.89%3.77B
6.91%3.55B
8.14%3.5B
7.01%3.43B
Total assets
9.25%10.39B
8.06%10.07B
22.19%10.08B
25.48%9.82B
25.77%9.51B
28.95%9.32B
18.03%8.25B
13.51%7.83B
12.89%7.57B
23.65%7.23B
Liabilities
Current liabilities
Short term loan
31.52%1.82B
32.31%1.46B
85.93%1.51B
49.47%1.67B
17.05%1.38B
2.54%1.1B
-5.21%814.28M
34.78%1.12B
89.47%1.18B
83.00%1.08B
Notes payable and accounts payable
36.32%2.03B
33.81%1.86B
52.94%1.99B
62.08%1.48B
92.67%1.49B
102.50%1.39B
93.40%1.3B
30.92%910.3M
21.56%773.94M
11.31%688.15M
-Notes payable
145.45%733.04M
20.81%735.6M
50.15%690.99M
74.32%482.89M
31.88%298.65M
229.78%608.88M
156.22%460.21M
57.31%277.01M
30.44%226.46M
1.54%184.63M
-Accounts payable
8.99%1.3B
43.89%1.13B
54.48%1.3B
56.73%992.55M
117.81%1.19B
55.83%784.63M
70.46%838.43M
21.97%633.29M
18.23%547.48M
15.38%503.52M
Contract liabilities
28.25%377.35M
27.85%313.57M
19.43%297.51M
-13.82%290.95M
14.87%294.22M
16.71%245.25M
18.06%249.1M
17.78%337.59M
1.94%256.14M
-28.43%210.13M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
-21.73%74.12M
-6.91%86.01M
8.03%108.68M
6.11%94.52M
22.32%94.7M
39.19%92.4M
27.04%100.6M
53.30%89.08M
3.63%77.42M
31.43%66.38M
Taxs payable
-43.23%49.56M
-3.22%76.66M
-36.47%55.46M
40.03%100M
22.12%87.29M
-0.60%79.21M
20.39%87.29M
126.22%71.41M
49.28%71.48M
62.03%79.69M
Other payable (including interest and dividends)
-44.32%93.78M
-25.24%128.76M
-37.63%114.96M
-17.51%185.64M
-24.37%168.42M
-33.53%172.23M
-29.70%184.32M
-11.10%225.06M
-24.46%222.68M
-16.20%259.1M
-Dividend payable
-95.96%1.09M
-30.00%686K
-30.00%686K
-61.81%5.42M
2,654.54%26.99M
--980K
--980K
228.03%14.18M
-77.31%980K
----
-Other payable
-34.46%92.69M
----
-37.67%114.28M
----
-36.21%141.43M
----
-30.07%183.34M
----
-23.68%221.7M
----
Non current liabilities due within one year
40.14%884.71M
43.69%863.39M
67.86%892.01M
349.06%751.44M
166.76%631.33M
144.69%600.87M
52.85%531.4M
-1.24%167.34M
30.25%236.66M
36.20%245.56M
Other current liabilities
12.05%53.69M
-7.16%51.47M
6.86%55.81M
-36.57%45.3M
-4.53%47.91M
-2.70%55.44M
-5.53%52.23M
130.89%71.42M
62.29%50.19M
87.76%56.97M
Total current liabilities
28.27%5.39B
29.45%4.84B
51.44%5.02B
54.32%4.61B
46.26%4.2B
39.54%3.74B
29.69%3.32B
26.99%2.99B
34.03%2.87B
26.54%2.68B
Current liabilities
Long term loan
-28.10%1.48B
-20.50%1.61B
-0.01%1.43B
38.69%1.95B
60.23%2.05B
80.47%2.03B
37.91%1.43B
20.06%1.41B
8.41%1.28B
-6.04%1.13B
Long term account payable
--426.69M
----
--380M
----
----
----
----
----
----
----
Long term salaries pay
-6.76%194.3M
0.11%196.65M
4.34%201.33M
-24.93%203.18M
-22.33%208.37M
-27.57%196.43M
-29.35%192.95M
-6.94%270.66M
-9.15%268.29M
-7.82%271.18M
Estimate liabilities
-8.86%33.03M
6.83%36.84M
10.42%37.72M
46.47%34.9M
46.14%36.25M
28.20%34.49M
24.60%34.16M
-59.60%23.83M
-39.17%24.8M
-30.26%26.9M
Deferred tax liabilities
6.74%90.94M
9.17%91.49M
13.41%93.09M
27.47%81.45M
30.22%85.2M
31.17%83.8M
25.86%82.08M
-14.09%63.89M
-10.71%65.43M
-10.89%63.89M
Long term deferred income
-20.71%43.3M
-14.58%47M
-16.66%49.77M
-19.12%53.44M
-20.76%54.61M
-14.33%55.02M
-9.61%59.73M
-6.01%66.07M
-3.37%68.92M
-13.21%64.22M
Lease liabilities
-30.02%41.72M
-22.93%42.29M
-21.48%43M
-15.41%47.22M
6.28%59.61M
-10.96%54.88M
-12.82%54.77M
96.51%55.83M
93.27%56.09M
--61.63M
Other non current liabilities
----
----
----
----
--0
-51.67%9.1M
-51.67%9.1M
-66.29%8.88M
-66.32%9.06M
-30.38%18.84M
Total non current liabilities
-7.66%2.31B
-2.03%2.41B
19.97%2.23B
25.08%2.37B
40.77%2.5B
51.02%2.46B
20.15%1.86B
10.06%1.9B
3.12%1.77B
-4.28%1.63B
Total liabilities
14.87%7.69B
16.95%7.26B
40.12%7.26B
42.97%6.99B
44.16%6.7B
43.88%6.21B
26.09%5.18B
19.84%4.89B
20.26%4.64B
12.80%4.31B
Shareholders equity
Paid-in capital
-0.02%869.53M
0.05%869.53M
0.05%869.53M
0.05%869.53M
0.04%869.66M
0.05%869.12M
0.05%869.12M
0.05%869.12M
0.03%869.28M
3.38%868.64M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
-3.23%1.01B
-18.28%998.59M
-18.28%998.59M
-18.06%1.04B
-18.06%1.04B
-3.66%1.22B
-3.66%1.22B
0.60%1.27B
0.43%1.27B
148.83%1.27B
Surplus reserve funds
11.75%77.6M
11.75%77.6M
11.75%77.6M
33.19%69.44M
33.19%69.44M
33.19%69.44M
33.19%69.44M
-5.20%52.14M
-5.20%52.14M
2.45%52.14M
Retained profit
-13.84%600.18M
9.56%732.15M
16.06%725.62M
25.24%739.45M
27.47%696.59M
20.18%668.25M
26.06%625.2M
28.61%590.43M
15.56%546.48M
24.44%556.04M
Less:Treasury stock
0.00%60.09M
-13.30%60.09M
-13.27%60.09M
-53.70%59.58M
-53.55%60.09M
-50.07%69.31M
-35.65%69.29M
49.55%128.67M
47.63%129.38M
58.39%138.81M
Other composite income
-13.66%73.57M
7.93%71.12M
54.10%83.25M
1,667.30%72.5M
721.82%85.21M
302.71%65.9M
516.44%54.03M
298.57%4.1M
97.79%10.37M
66.02%16.36M
Specific reserves
-4.57%3.74M
8.16%4.01M
18.13%4.11M
24.41%4.14M
20.79%3.92M
17.63%3.71M
15.85%3.48M
4.75%3.33M
7.86%3.24M
9.71%3.15M
Shareholders equity without minority interests
-4.94%2.57B
-4.81%2.69B
-2.72%2.7B
2.82%2.74B
3.14%2.71B
7.73%2.83B
7.13%2.77B
3.91%2.66B
1.55%2.63B
48.12%2.63B
Minority interests
16.32%128.07M
-57.08%123.43M
-58.30%123.4M
-64.27%99.72M
-62.60%110.1M
-1.01%287.6M
1.34%295.94M
8.79%279.11M
16.25%294.35M
15.96%290.55M
Total shareholder equity
-4.11%2.7B
-9.64%2.82B
-8.07%2.82B
-3.54%2.84B
-3.48%2.82B
6.86%3.12B
6.54%3.07B
4.35%2.94B
2.86%2.92B
44.14%2.92B
Total liabilityies and equity
9.25%10.39B
8.06%10.07B
22.19%10.08B
25.48%9.82B
25.77%9.51B
28.95%9.32B
18.03%8.25B
13.51%7.83B
12.89%7.57B
23.65%7.23B
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
--
--
--
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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 40.05%1.12B-22.24%945.86M70.88%1.23B-0.33%885.39M-9.39%796.28M40.37%1.22B3.41%718.29M6.10%888.33M-36.70%878.79M33.14%866.52M
Transactional financial assets -62.64%330.75M-50.74%389.7M-24.61%435.82M33.71%755.99M34.09%885.38M22.11%791.19M-8.83%578.12M15.13%565.37M3,550.48%660.3M2,940.62%647.93M
Notes receivable and accounts receivable 26.79%2.06B11.47%1.85B13.31%1.65B47.47%1.83B55.92%1.63B92.85%1.66B70.23%1.46B51.37%1.24B37.00%1.04B14.62%858.48M
-Notes receivable -12.48%98.36M-56.24%95.46M-73.75%54.85M9.78%165.69M-27.59%112.39M77.61%218.14M23.68%208.96M371.19%150.93M325.77%155.21M343.25%122.82M
-Accounts receivable 29.70%1.97B21.75%1.75B27.87%1.6B52.70%1.66B70.50%1.52B95.40%1.44B81.66%1.25B38.36%1.09B22.50%889.28M2.00%735.66M
Other receivables (including interest and dividends) -27.63%33.12M-6.41%34.28M-9.57%28.98M123.24%37.55M120.29%45.77M-8.67%36.63M-15.33%32.04M-58.63%16.82M-37.85%20.77M47.49%40.1M
-Other receivable -27.63%33.12M-----9.57%28.98M----120.29%45.77M-----15.33%32.04M-----37.85%20.77M----
Contractual assets 6.18%182.71M41.20%200.38M67.78%203.71M52.03%150.04M68.79%172.07M47.81%141.91M23.99%121.41M-32.99%98.69M-13.14%101.94M-22.67%96.01M
Advance payment -37.59%91.4M-30.79%55.92M-42.11%57.69M-2.67%101.87M44.47%146.46M31.55%80.8M89.48%99.66M71.51%104.66M36.83%101.38M-15.97%61.42M
Inventories 2.74%1.36B21.56%1.4B18.55%1.34B37.75%1.41B35.05%1.32B31.31%1.16B35.63%1.13B21.84%1.02B28.77%978.09M22.62%879.76M
Receivable financing 15.19%590.76M97.27%621.08M126.89%671.92M115.90%596.35M138.46%512.85M37.34%314.84M15.48%296.14M3.70%276.21M-10.38%215.07M1.94%229.24M
Non-current assets due within one year ------------------037.70%3.2M37.70%3.2M--2.33M--2.33M--2.33M
Other current assets 69.18%105.34M128.45%125.77M62.01%74.68M-17.84%48.45M-5.76%62.26M-51.97%55.05M-52.08%46.1M-15.83%58.97M-12.46%66.06M126.09%114.61M
Total current assets 5.40%5.87B3.16%5.62B26.96%5.69B36.01%5.81B36.89%5.57B43.58%5.45B25.87%4.48B19.65%4.28B17.32%4.07B43.87%3.8B
Non Current assets
Other equity investment 5.18%141.44M5.18%141.44M5.18%141.44M3.42%134.48M3.42%134.48M3.42%134.48M7.13%134.48M-25.40%130.03M5.90%130.03M11.24%130.03M
Other non-current financial assets 2.10%291.57M7.11%291.57M11.20%291.57M471.89%285.94M471.15%285.57M444.43%272.21M424.43%262.21M--50M--50M--50M
Long-term equity investment 48.49%74.61M59.01%81.26M62.32%85.32M37.06%65.84M-17.80%50.25M8.53%51.11M-44.16%52.57M-31.84%48.04M-39.45%61.13M-54.16%47.09M
Long term receivable account ------------------0-85.06%1.1M-85.06%1.1M--7.38M--7.38M--7.38M
Fixed assets 57.83%1.26B----42.62%1.11B----7.24%798.24M----8.81%776.4M----42.89%744.35M----
Constru in process 19.34%198.01M----70.45%177.03M----193.07%165.92M----121.90%103.86M-----74.10%56.61M----
Intangible assets 34.00%729.62M25.50%674.91M32.19%719.51M9.72%560.81M4.65%544.49M7.17%537.77M9.08%544.3M12.22%511.1M12.80%520.32M1.12%501.78M
Development expenditure -56.69%58.87M-39.68%73.08M-45.31%58.97M74.73%132.55M126.43%135.91M79.88%121.17M64.35%107.83M18.83%75.86M9.48%60.02M54.99%67.36M
Goodwill 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Long deferred expense -34.10%21.29M-52.12%22.49M-33.94%23.92M62.96%30.14M44.64%32.32M99.63%46.98M46.11%36.21M-33.86%18.5M190.78%22.34M191.10%23.53M
Deferred tax assets -0.71%205.11M11.95%219.13M17.49%206.62M-14.34%216.42M-13.06%206.58M-12.28%195.74M-20.66%175.85M11.46%252.64M11.74%237.61M12.42%223.14M
Usufruct assets -28.73%45.21M-24.12%52.25M-17.96%53.82M-19.83%53.08M-4.61%63.44M-4.12%68.86M-10.59%65.6M133.06%66.21M129.15%66.5M--71.81M
Other non current assets -70.64%12.15M62.57%46.37M80.44%37.53M-33.75%48.31M-23.32%41.37M35.56%28.52M2.11%20.8M73.00%72.92M194.29%53.95M-14.69%21.04M
Total non current assets 14.68%4.52B14.96%4.45B16.51%4.39B12.83%4.01B12.82%3.94B12.77%3.87B9.89%3.77B6.91%3.55B8.14%3.5B7.01%3.43B
Total assets 9.25%10.39B8.06%10.07B22.19%10.08B25.48%9.82B25.77%9.51B28.95%9.32B18.03%8.25B13.51%7.83B12.89%7.57B23.65%7.23B
Liabilities
Current liabilities
Short term loan 31.52%1.82B32.31%1.46B85.93%1.51B49.47%1.67B17.05%1.38B2.54%1.1B-5.21%814.28M34.78%1.12B89.47%1.18B83.00%1.08B
Notes payable and accounts payable 36.32%2.03B33.81%1.86B52.94%1.99B62.08%1.48B92.67%1.49B102.50%1.39B93.40%1.3B30.92%910.3M21.56%773.94M11.31%688.15M
-Notes payable 145.45%733.04M20.81%735.6M50.15%690.99M74.32%482.89M31.88%298.65M229.78%608.88M156.22%460.21M57.31%277.01M30.44%226.46M1.54%184.63M
-Accounts payable 8.99%1.3B43.89%1.13B54.48%1.3B56.73%992.55M117.81%1.19B55.83%784.63M70.46%838.43M21.97%633.29M18.23%547.48M15.38%503.52M
Contract liabilities 28.25%377.35M27.85%313.57M19.43%297.51M-13.82%290.95M14.87%294.22M16.71%245.25M18.06%249.1M17.78%337.59M1.94%256.14M-28.43%210.13M
Advance receipts ----------------------------------0----
Salaries payable -21.73%74.12M-6.91%86.01M8.03%108.68M6.11%94.52M22.32%94.7M39.19%92.4M27.04%100.6M53.30%89.08M3.63%77.42M31.43%66.38M
Taxs payable -43.23%49.56M-3.22%76.66M-36.47%55.46M40.03%100M22.12%87.29M-0.60%79.21M20.39%87.29M126.22%71.41M49.28%71.48M62.03%79.69M
Other payable (including interest and dividends) -44.32%93.78M-25.24%128.76M-37.63%114.96M-17.51%185.64M-24.37%168.42M-33.53%172.23M-29.70%184.32M-11.10%225.06M-24.46%222.68M-16.20%259.1M
-Dividend payable -95.96%1.09M-30.00%686K-30.00%686K-61.81%5.42M2,654.54%26.99M--980K--980K228.03%14.18M-77.31%980K----
-Other payable -34.46%92.69M-----37.67%114.28M-----36.21%141.43M-----30.07%183.34M-----23.68%221.7M----
Non current liabilities due within one year 40.14%884.71M43.69%863.39M67.86%892.01M349.06%751.44M166.76%631.33M144.69%600.87M52.85%531.4M-1.24%167.34M30.25%236.66M36.20%245.56M
Other current liabilities 12.05%53.69M-7.16%51.47M6.86%55.81M-36.57%45.3M-4.53%47.91M-2.70%55.44M-5.53%52.23M130.89%71.42M62.29%50.19M87.76%56.97M
Total current liabilities 28.27%5.39B29.45%4.84B51.44%5.02B54.32%4.61B46.26%4.2B39.54%3.74B29.69%3.32B26.99%2.99B34.03%2.87B26.54%2.68B
Current liabilities
Long term loan -28.10%1.48B-20.50%1.61B-0.01%1.43B38.69%1.95B60.23%2.05B80.47%2.03B37.91%1.43B20.06%1.41B8.41%1.28B-6.04%1.13B
Long term account payable --426.69M------380M----------------------------
Long term salaries pay -6.76%194.3M0.11%196.65M4.34%201.33M-24.93%203.18M-22.33%208.37M-27.57%196.43M-29.35%192.95M-6.94%270.66M-9.15%268.29M-7.82%271.18M
Estimate liabilities -8.86%33.03M6.83%36.84M10.42%37.72M46.47%34.9M46.14%36.25M28.20%34.49M24.60%34.16M-59.60%23.83M-39.17%24.8M-30.26%26.9M
Deferred tax liabilities 6.74%90.94M9.17%91.49M13.41%93.09M27.47%81.45M30.22%85.2M31.17%83.8M25.86%82.08M-14.09%63.89M-10.71%65.43M-10.89%63.89M
Long term deferred income -20.71%43.3M-14.58%47M-16.66%49.77M-19.12%53.44M-20.76%54.61M-14.33%55.02M-9.61%59.73M-6.01%66.07M-3.37%68.92M-13.21%64.22M
Lease liabilities -30.02%41.72M-22.93%42.29M-21.48%43M-15.41%47.22M6.28%59.61M-10.96%54.88M-12.82%54.77M96.51%55.83M93.27%56.09M--61.63M
Other non current liabilities ------------------0-51.67%9.1M-51.67%9.1M-66.29%8.88M-66.32%9.06M-30.38%18.84M
Total non current liabilities -7.66%2.31B-2.03%2.41B19.97%2.23B25.08%2.37B40.77%2.5B51.02%2.46B20.15%1.86B10.06%1.9B3.12%1.77B-4.28%1.63B
Total liabilities 14.87%7.69B16.95%7.26B40.12%7.26B42.97%6.99B44.16%6.7B43.88%6.21B26.09%5.18B19.84%4.89B20.26%4.64B12.80%4.31B
Shareholders equity
Paid-in capital -0.02%869.53M0.05%869.53M0.05%869.53M0.05%869.53M0.04%869.66M0.05%869.12M0.05%869.12M0.05%869.12M0.03%869.28M3.38%868.64M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds -3.23%1.01B-18.28%998.59M-18.28%998.59M-18.06%1.04B-18.06%1.04B-3.66%1.22B-3.66%1.22B0.60%1.27B0.43%1.27B148.83%1.27B
Surplus reserve funds 11.75%77.6M11.75%77.6M11.75%77.6M33.19%69.44M33.19%69.44M33.19%69.44M33.19%69.44M-5.20%52.14M-5.20%52.14M2.45%52.14M
Retained profit -13.84%600.18M9.56%732.15M16.06%725.62M25.24%739.45M27.47%696.59M20.18%668.25M26.06%625.2M28.61%590.43M15.56%546.48M24.44%556.04M
Less:Treasury stock 0.00%60.09M-13.30%60.09M-13.27%60.09M-53.70%59.58M-53.55%60.09M-50.07%69.31M-35.65%69.29M49.55%128.67M47.63%129.38M58.39%138.81M
Other composite income -13.66%73.57M7.93%71.12M54.10%83.25M1,667.30%72.5M721.82%85.21M302.71%65.9M516.44%54.03M298.57%4.1M97.79%10.37M66.02%16.36M
Specific reserves -4.57%3.74M8.16%4.01M18.13%4.11M24.41%4.14M20.79%3.92M17.63%3.71M15.85%3.48M4.75%3.33M7.86%3.24M9.71%3.15M
Shareholders equity without minority interests -4.94%2.57B-4.81%2.69B-2.72%2.7B2.82%2.74B3.14%2.71B7.73%2.83B7.13%2.77B3.91%2.66B1.55%2.63B48.12%2.63B
Minority interests 16.32%128.07M-57.08%123.43M-58.30%123.4M-64.27%99.72M-62.60%110.1M-1.01%287.6M1.34%295.94M8.79%279.11M16.25%294.35M15.96%290.55M
Total shareholder equity -4.11%2.7B-9.64%2.82B-8.07%2.82B-3.54%2.84B-3.48%2.82B6.86%3.12B6.54%3.07B4.35%2.94B2.86%2.92B44.14%2.92B
Total liabilityies and equity 9.25%10.39B8.06%10.07B22.19%10.08B25.48%9.82B25.77%9.51B28.95%9.32B18.03%8.25B13.51%7.83B12.89%7.57B23.65%7.23B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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