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002769 Shenzhen Prolto Supply Chain Management

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  • 9.30
  • -0.95-9.27%
Market Closed Dec 13 15:00 CST
3.47BMarket Cap-42.47P/E (TTM)

Shenzhen Prolto Supply Chain Management Key Stats

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
-83.98%483.87M
-80.90%743.06M
-66.44%1.44B
-29.50%2.63B
-4.48%3.02B
57.22%3.89B
199.08%4.28B
342.40%3.74B
168.69%3.16B
68.05%2.47B
Transactional financial assets
-83.44%7.93M
-51.60%38.49M
135.42%79.77M
-4.64%5.16M
151.77%47.91M
964.95%79.51M
134.09%33.89M
726.48%5.41M
643.66%19.03M
125.03%7.47M
Notes receivable and accounts receivable
-31.14%161.67M
-46.37%182.11M
-29.87%229.92M
-51.87%183.93M
-55.31%234.79M
-42.86%339.56M
-45.87%327.84M
-42.77%382.15M
-24.77%525.39M
-27.28%594.27M
-Notes receivable
2.63%4.21M
--0
-90.90%5.82M
-82.31%6.62M
-90.14%4.1M
123.63%73.64M
636.77%63.93M
94.45%37.43M
37,573.60%41.58M
29,734.41%32.93M
-Accounts receivable
-31.74%157.46M
-31.52%182.11M
-15.08%224.09M
-48.56%177.31M
-52.32%230.69M
-52.63%265.91M
-55.79%263.9M
-46.84%344.72M
-30.72%483.8M
-31.30%561.34M
Other receivables (including interest and dividends)
175.13%8.81B
41.98%4.84B
108.44%4.4B
9.90%2.57B
55.85%3.2B
115.28%3.41B
61.87%2.11B
40.43%2.34B
60.09%2.05B
45.05%1.58B
-Dividend receivable
--0
--0
--0
--0
----
-14.29%3M
----
----
----
--3.5M
-Accrued interest receivable
--0
--0
--0
--0
----
--0
----
----
----
----
-Other receivable
--8.81B
42.10%4.84B
--4.4B
9.90%2.57B
----
115.57%3.4B
----
40.43%2.34B
----
44.73%1.58B
Contractual assets
-45.01%8.96M
-48.71%9.56M
-45.54%12.85M
-39.61%13.92M
-35.67%16.29M
-34.01%18.63M
-27.26%23.6M
-34.78%23.05M
-50.24%25.33M
-53.72%28.24M
Advance payment
27.50%79.76M
21.68%56.72M
-19.52%69.81M
-16.81%62.73M
1.20%62.56M
-36.68%46.62M
3.71%86.75M
-11.88%75.4M
-51.51%61.82M
-33.88%73.63M
Inventories
-4.00%65.99M
-21.30%72.33M
-43.66%57.98M
117.16%91.49M
-4.33%68.73M
-0.37%91.9M
-27.19%102.91M
-70.96%42.13M
-62.08%71.84M
-33.74%92.24M
Receivable financing
--0
--0
--0
--5.7M
----
--0
----
--0
----
----
Assets held for sale
--0
--0
--0
--0
----
----
----
--0
----
----
Non-current assets due within one year
-10.71%13.63M
-18.43%13.61M
-38.74%13.6M
-45.51%13.89M
-43.29%15.27M
-45.02%16.69M
-31.77%22.19M
-32.26%25.5M
-34.97%26.92M
-32.02%30.36M
Other current assets
83.17%59.66M
56.48%70.76M
72.50%74.9M
-35.07%35.8M
-44.34%32.57M
17.85%45.22M
38.40%43.42M
48.31%55.14M
44.33%58.52M
-18.87%38.37M
Total current assets
44.60%9.69B
-24.10%6.02B
-9.34%6.38B
-15.95%5.62B
11.57%6.7B
61.23%7.94B
91.27%7.03B
89.75%6.69B
66.32%6B
29.95%4.92B
Non Current assets
Debt investment
--0
--0
--0
--0
----
----
----
----
----
----
Other debt investment
--0
--0
--0
--0
----
----
----
----
----
----
Other equity investment
--0
--0
--0
--0
----
----
----
--0
----
----
Other non-current financial assets
-5.13%146.21M
-1.48%151.29M
-1.48%151.29M
-1.48%151.29M
0.36%154.12M
0.00%153.57M
14.97%153.57M
14.97%153.57M
14.97%153.57M
14.97%153.57M
Investment real estate
--0
--0
--0
--0
----
----
----
--0
----
----
Long-term equity investment
--0
--0
--0
--0
----
----
----
--0
----
----
Long term receivable account
-35.32%14.78M
-34.99%16.4M
-41.44%17.99M
-35.11%21.85M
-34.11%22.85M
-34.36%25.23M
-29.76%30.73M
-29.28%33.67M
-34.93%34.68M
-35.92%38.44M
Fixed assets
----
174.89%196.35M
----
----
----
820.76%71.43M
----
91.03%15.02M
----
-9.03%7.76M
Constru in process
----
34.53%17.76M
----
----
----
--13.2M
----
--7.74M
----
----
Productive biological assets
--0
--0
--0
--0
----
----
----
--0
----
----
Oil and gas assets
--0
--0
--0
--0
----
----
----
--0
----
----
Intangible assets
-44.60%591.34K
-41.18%727.56K
-21.87%904.68K
-22.52%1.02M
-27.73%1.07M
-24.62%1.24M
-36.23%1.16M
-33.78%1.32M
-6.74%1.48M
-7.01%1.64M
Development expenditure
--0
--0
--0
--0
----
----
----
--0
----
----
Goodwill
--0
--0
--0
--0
----
----
----
--0
----
----
Long deferred expense
--6.47M
--7.25M
--7.83M
--8.59M
----
----
----
--0
----
----
Deferred tax assets
3.24%119.35M
-8.39%111.07M
-8.09%97.59M
-0.59%106.44M
38.27%115.6M
64.23%121.24M
47.45%106.18M
39.73%107.07M
-7.49%83.61M
-17.21%73.82M
Usufruct assets
-33.36%19.57M
-22.73%24.6M
-24.07%27.15M
-28.53%27.55M
162.35%29.37M
126.66%31.84M
125.13%35.75M
258.98%38.55M
-19.94%11.19M
-18.46%14.05M
Other non current assets
-18.74%10.5M
-55.14%5.02M
-84.01%2.08M
-72.52%3.43M
--12.93M
--11.19M
62.75%13.02M
211.61%12.46M
----
----
Total non current assets
21.72%564.6M
23.67%530.48M
33.70%511.67M
37.84%509.18M
55.51%463.84M
48.28%428.94M
35.39%382.7M
30.81%369.4M
-1.42%298.28M
-6.76%289.28M
Total assets
43.12%10.25B
-21.65%6.55B
-7.12%6.89B
-13.13%6.13B
13.65%7.16B
60.52%8.36B
87.28%7.42B
85.38%7.06B
61.08%6.3B
27.17%5.21B
Liabilities
Current liabilities
Short term loan
-89.44%180.05M
-88.44%309.37M
-72.57%761.93M
-15.56%1.7B
-32.95%1.71B
53.73%2.68B
273.99%2.78B
512.01%2.02B
724.92%2.54B
225.07%1.74B
Transactional financial liabilities
--6.4M
--3.78M
-95.39%932.68K
--0
----
----
--20.25M
319.33%8.33M
1,562.91%61.38M
-61.14%1.57M
Notes payable and accounts payable
19.47%130.69M
8.90%102.77M
80.71%127.39M
64.70%140.64M
14.14%109.39M
-11.97%94.37M
-48.46%70.5M
-49.02%85.4M
-29.64%95.84M
-54.43%107.2M
-Notes payable
--0
--0
--0
--0
----
----
----
--0
----
----
-Accounts payable
19.47%130.69M
8.90%102.77M
80.71%127.39M
64.70%140.64M
14.14%109.39M
-11.97%94.37M
-48.46%70.5M
-47.77%85.4M
-27.51%95.84M
-42.13%107.2M
Contract liabilities
58.37%39.76M
-30.03%23.68M
-53.34%21.23M
-55.67%19.68M
-59.35%25.1M
-28.05%33.84M
-18.02%45.5M
-29.77%44.39M
-9.94%61.76M
-37.40%47.03M
Advance receipts
--106.36
--22.63K
--26.93
--0
----
----
----
--0
----
----
Salaries payable
7.62%5.86M
52.87%7.24M
89.11%7.83M
-4.95%5.81M
15.78%5.45M
-2.34%4.73M
-11.71%4.14M
-50.67%6.12M
-1.60%4.71M
4.83%4.85M
Taxs payable
205.33%156.55M
27.72%72.59M
37.62%66.58M
-5.32%56.71M
-31.15%51.27M
-16.40%56.84M
-29.57%48.38M
-13.66%59.9M
-8.12%74.47M
-31.08%67.99M
Other payable (including interest and dividends)
189.98%8.37B
45.49%4.48B
120.77%4.11B
16.48%2.43B
106.89%2.89B
137.05%3.08B
91.34%1.86B
134.24%2.08B
59.15%1.4B
111.50%1.3B
-Interest payable
--0
--0
--0
--0
----
--0
----
--0
----
----
-Dividend payable
--0
--0
--0
--0
----
--0
----
--0
----
----
-Other payable
--8.37B
45.49%4.48B
--4.11B
16.48%2.43B
----
137.05%3.08B
----
134.24%2.08B
----
111.50%1.3B
Hold and for sell liabilities
--0
--0
--0
--0
----
----
----
--0
----
----
Non current liabilities due within one year
9.96%17.19M
10.05%15.29M
4.49%14.26M
36.55%19.09M
113.99%15.64M
12.26%13.89M
-8.15%13.65M
4.99%13.98M
-53.97%7.31M
-30.95%12.37M
Other current liabilities
-88.56%114.33M
-69.35%314.19M
-54.88%529.09M
-65.94%451.65M
71.84%999.15M
131.80%1.03B
151.55%1.17B
70.04%1.33B
-38.54%581.44M
-57.21%442.26M
Total current liabilities
55.63%9.02B
-23.69%5.33B
-6.20%5.64B
-14.55%4.82B
20.16%5.8B
87.60%6.99B
144.23%6.02B
142.56%5.64B
97.66%4.83B
42.18%3.72B
Current liabilities
Long term loan
141.23%42.81M
313.09%25.73M
845.44%15.31M
1,557.98%14.57M
--17.75M
--6.23M
--1.62M
--878.59K
----
----
Bonds payable
--0
--0
--0
--0
----
----
----
--0
----
----
Preferred stock
--0
--0
--0
--0
----
----
----
--0
----
----
Perpetual Debt
--0
--0
--0
--0
----
----
----
--0
----
----
Long term account payable
----
-32.55%1.26M
----
----
----
-30.56%1.87M
----
-38.11%2.24M
----
-43.11%2.69M
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
--0
--0
--0
--0
----
----
----
--0
----
----
Deferred tax liabilities
-90.80%1.24M
-41.96%10.39M
-27.30%2.41M
-27.39%2.7M
--13.49M
--17.9M
--3.31M
2,172.78%3.72M
----
----
Long term deferred income
--0
--0
--0
--0
----
----
----
--0
----
----
Lease liabilities
-40.84%12.65M
-29.65%16.47M
-26.16%18.86M
-30.49%19.28M
252.76%21.39M
244.85%23.41M
264.62%25.54M
1,673.22%27.73M
229.45%6.06M
53.17%6.79M
Other non current liabilities
--0
--0
--0
--0
----
----
----
--0
----
----
Total non current liabilities
6.33%57.82M
8.99%53.85M
16.37%37.99M
10.23%38.1M
540.58%54.37M
421.42%49.41M
223.48%32.65M
546.50%34.57M
42.20%8.49M
3.51%9.48M
Total liabilities
55.17%9.08B
-23.46%5.38B
-6.08%5.68B
-14.40%4.86B
21.07%5.85B
88.44%7.04B
144.56%6.05B
143.49%5.68B
97.52%4.83B
42.04%3.73B
Shareholders equity
Paid-in capital
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
Other equity instruments
--0
--0
--0
--0
----
----
--0
--0
--0
----
-Equity of prefer stock
--0
--0
--0
--0
----
----
--0
--0
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
----
----
--0
--0
--0
----
Capital reserve funds
-0.91%253.04M
-0.91%253.04M
0.31%255.87M
0.31%255.87M
0.11%255.37M
0.11%255.37M
0.02%255.08M
0.02%255.08M
0.02%255.08M
0.02%255.08M
Surplus reserve funds
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
2.25%83.92M
2.25%83.92M
Retained profit
-13.47%523.27M
-16.93%516.81M
-16.77%545.8M
-15.02%567.77M
-19.90%604.72M
-18.22%622.13M
-14.83%655.79M
-11.87%668.09M
0.26%755M
0.51%760.74M
Less:Treasury stock
--39.15M
--33.19M
--28.82M
--0
----
----
--0
--0
--0
----
Other composite income
17.11%-5.9M
-12.20%-7.26M
-85.18%-6.94M
65.23%-2.03M
-66.84%-7.12M
-1,363.34%-6.47M
-225.46%-3.75M
-317.59%-5.85M
-355.60%-4.27M
-122.65%-441.89K
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-9.29%1.19B
-10.66%1.19B
-10.35%1.22B
-6.96%1.28B
-10.45%1.31B
-9.80%1.33B
-8.14%1.36B
-6.68%1.37B
-0.14%1.46B
0.23%1.47B
Minority interests
-7,908.29%-19.2M
-1,751.65%-17.63M
-529.14%-15.61M
-311.97%-9.05M
-104.25%-239.77K
-79.29%1.07M
113.98%3.64M
150.01%4.27M
1,436.02%5.64M
1,833.55%5.15M
Total shareholder equity
-10.74%1.17B
-12.06%1.17B
-11.73%1.21B
-7.91%1.27B
-10.81%1.31B
-10.04%1.33B
-8.00%1.37B
-6.50%1.38B
0.22%1.47B
0.56%1.48B
Total liabilityies and equity
43.12%10.25B
-21.65%6.55B
-7.12%6.89B
-13.13%6.13B
13.65%7.16B
60.52%8.36B
87.28%7.42B
85.38%7.06B
61.08%6.3B
27.17%5.21B
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -83.98%483.87M-80.90%743.06M-66.44%1.44B-29.50%2.63B-4.48%3.02B57.22%3.89B199.08%4.28B342.40%3.74B168.69%3.16B68.05%2.47B
Transactional financial assets -83.44%7.93M-51.60%38.49M135.42%79.77M-4.64%5.16M151.77%47.91M964.95%79.51M134.09%33.89M726.48%5.41M643.66%19.03M125.03%7.47M
Notes receivable and accounts receivable -31.14%161.67M-46.37%182.11M-29.87%229.92M-51.87%183.93M-55.31%234.79M-42.86%339.56M-45.87%327.84M-42.77%382.15M-24.77%525.39M-27.28%594.27M
-Notes receivable 2.63%4.21M--0-90.90%5.82M-82.31%6.62M-90.14%4.1M123.63%73.64M636.77%63.93M94.45%37.43M37,573.60%41.58M29,734.41%32.93M
-Accounts receivable -31.74%157.46M-31.52%182.11M-15.08%224.09M-48.56%177.31M-52.32%230.69M-52.63%265.91M-55.79%263.9M-46.84%344.72M-30.72%483.8M-31.30%561.34M
Other receivables (including interest and dividends) 175.13%8.81B41.98%4.84B108.44%4.4B9.90%2.57B55.85%3.2B115.28%3.41B61.87%2.11B40.43%2.34B60.09%2.05B45.05%1.58B
-Dividend receivable --0--0--0--0-----14.29%3M--------------3.5M
-Accrued interest receivable --0--0--0--0------0----------------
-Other receivable --8.81B42.10%4.84B--4.4B9.90%2.57B----115.57%3.4B----40.43%2.34B----44.73%1.58B
Contractual assets -45.01%8.96M-48.71%9.56M-45.54%12.85M-39.61%13.92M-35.67%16.29M-34.01%18.63M-27.26%23.6M-34.78%23.05M-50.24%25.33M-53.72%28.24M
Advance payment 27.50%79.76M21.68%56.72M-19.52%69.81M-16.81%62.73M1.20%62.56M-36.68%46.62M3.71%86.75M-11.88%75.4M-51.51%61.82M-33.88%73.63M
Inventories -4.00%65.99M-21.30%72.33M-43.66%57.98M117.16%91.49M-4.33%68.73M-0.37%91.9M-27.19%102.91M-70.96%42.13M-62.08%71.84M-33.74%92.24M
Receivable financing --0--0--0--5.7M------0------0--------
Assets held for sale --0--0--0--0--------------0--------
Non-current assets due within one year -10.71%13.63M-18.43%13.61M-38.74%13.6M-45.51%13.89M-43.29%15.27M-45.02%16.69M-31.77%22.19M-32.26%25.5M-34.97%26.92M-32.02%30.36M
Other current assets 83.17%59.66M56.48%70.76M72.50%74.9M-35.07%35.8M-44.34%32.57M17.85%45.22M38.40%43.42M48.31%55.14M44.33%58.52M-18.87%38.37M
Total current assets 44.60%9.69B-24.10%6.02B-9.34%6.38B-15.95%5.62B11.57%6.7B61.23%7.94B91.27%7.03B89.75%6.69B66.32%6B29.95%4.92B
Non Current assets
Debt investment --0--0--0--0------------------------
Other debt investment --0--0--0--0------------------------
Other equity investment --0--0--0--0--------------0--------
Other non-current financial assets -5.13%146.21M-1.48%151.29M-1.48%151.29M-1.48%151.29M0.36%154.12M0.00%153.57M14.97%153.57M14.97%153.57M14.97%153.57M14.97%153.57M
Investment real estate --0--0--0--0--------------0--------
Long-term equity investment --0--0--0--0--------------0--------
Long term receivable account -35.32%14.78M-34.99%16.4M-41.44%17.99M-35.11%21.85M-34.11%22.85M-34.36%25.23M-29.76%30.73M-29.28%33.67M-34.93%34.68M-35.92%38.44M
Fixed assets ----174.89%196.35M------------820.76%71.43M----91.03%15.02M-----9.03%7.76M
Constru in process ----34.53%17.76M--------------13.2M------7.74M--------
Productive biological assets --0--0--0--0--------------0--------
Oil and gas assets --0--0--0--0--------------0--------
Intangible assets -44.60%591.34K-41.18%727.56K-21.87%904.68K-22.52%1.02M-27.73%1.07M-24.62%1.24M-36.23%1.16M-33.78%1.32M-6.74%1.48M-7.01%1.64M
Development expenditure --0--0--0--0--------------0--------
Goodwill --0--0--0--0--------------0--------
Long deferred expense --6.47M--7.25M--7.83M--8.59M--------------0--------
Deferred tax assets 3.24%119.35M-8.39%111.07M-8.09%97.59M-0.59%106.44M38.27%115.6M64.23%121.24M47.45%106.18M39.73%107.07M-7.49%83.61M-17.21%73.82M
Usufruct assets -33.36%19.57M-22.73%24.6M-24.07%27.15M-28.53%27.55M162.35%29.37M126.66%31.84M125.13%35.75M258.98%38.55M-19.94%11.19M-18.46%14.05M
Other non current assets -18.74%10.5M-55.14%5.02M-84.01%2.08M-72.52%3.43M--12.93M--11.19M62.75%13.02M211.61%12.46M--------
Total non current assets 21.72%564.6M23.67%530.48M33.70%511.67M37.84%509.18M55.51%463.84M48.28%428.94M35.39%382.7M30.81%369.4M-1.42%298.28M-6.76%289.28M
Total assets 43.12%10.25B-21.65%6.55B-7.12%6.89B-13.13%6.13B13.65%7.16B60.52%8.36B87.28%7.42B85.38%7.06B61.08%6.3B27.17%5.21B
Liabilities
Current liabilities
Short term loan -89.44%180.05M-88.44%309.37M-72.57%761.93M-15.56%1.7B-32.95%1.71B53.73%2.68B273.99%2.78B512.01%2.02B724.92%2.54B225.07%1.74B
Transactional financial liabilities --6.4M--3.78M-95.39%932.68K--0----------20.25M319.33%8.33M1,562.91%61.38M-61.14%1.57M
Notes payable and accounts payable 19.47%130.69M8.90%102.77M80.71%127.39M64.70%140.64M14.14%109.39M-11.97%94.37M-48.46%70.5M-49.02%85.4M-29.64%95.84M-54.43%107.2M
-Notes payable --0--0--0--0--------------0--------
-Accounts payable 19.47%130.69M8.90%102.77M80.71%127.39M64.70%140.64M14.14%109.39M-11.97%94.37M-48.46%70.5M-47.77%85.4M-27.51%95.84M-42.13%107.2M
Contract liabilities 58.37%39.76M-30.03%23.68M-53.34%21.23M-55.67%19.68M-59.35%25.1M-28.05%33.84M-18.02%45.5M-29.77%44.39M-9.94%61.76M-37.40%47.03M
Advance receipts --106.36--22.63K--26.93--0--------------0--------
Salaries payable 7.62%5.86M52.87%7.24M89.11%7.83M-4.95%5.81M15.78%5.45M-2.34%4.73M-11.71%4.14M-50.67%6.12M-1.60%4.71M4.83%4.85M
Taxs payable 205.33%156.55M27.72%72.59M37.62%66.58M-5.32%56.71M-31.15%51.27M-16.40%56.84M-29.57%48.38M-13.66%59.9M-8.12%74.47M-31.08%67.99M
Other payable (including interest and dividends) 189.98%8.37B45.49%4.48B120.77%4.11B16.48%2.43B106.89%2.89B137.05%3.08B91.34%1.86B134.24%2.08B59.15%1.4B111.50%1.3B
-Interest payable --0--0--0--0------0------0--------
-Dividend payable --0--0--0--0------0------0--------
-Other payable --8.37B45.49%4.48B--4.11B16.48%2.43B----137.05%3.08B----134.24%2.08B----111.50%1.3B
Hold and for sell liabilities --0--0--0--0--------------0--------
Non current liabilities due within one year 9.96%17.19M10.05%15.29M4.49%14.26M36.55%19.09M113.99%15.64M12.26%13.89M-8.15%13.65M4.99%13.98M-53.97%7.31M-30.95%12.37M
Other current liabilities -88.56%114.33M-69.35%314.19M-54.88%529.09M-65.94%451.65M71.84%999.15M131.80%1.03B151.55%1.17B70.04%1.33B-38.54%581.44M-57.21%442.26M
Total current liabilities 55.63%9.02B-23.69%5.33B-6.20%5.64B-14.55%4.82B20.16%5.8B87.60%6.99B144.23%6.02B142.56%5.64B97.66%4.83B42.18%3.72B
Current liabilities
Long term loan 141.23%42.81M313.09%25.73M845.44%15.31M1,557.98%14.57M--17.75M--6.23M--1.62M--878.59K--------
Bonds payable --0--0--0--0--------------0--------
Preferred stock --0--0--0--0--------------0--------
Perpetual Debt --0--0--0--0--------------0--------
Long term account payable -----32.55%1.26M-------------30.56%1.87M-----38.11%2.24M-----43.11%2.69M
Long term salaries pay ------------------------------0--------
Estimate liabilities --0--0--0--0--------------0--------
Deferred tax liabilities -90.80%1.24M-41.96%10.39M-27.30%2.41M-27.39%2.7M--13.49M--17.9M--3.31M2,172.78%3.72M--------
Long term deferred income --0--0--0--0--------------0--------
Lease liabilities -40.84%12.65M-29.65%16.47M-26.16%18.86M-30.49%19.28M252.76%21.39M244.85%23.41M264.62%25.54M1,673.22%27.73M229.45%6.06M53.17%6.79M
Other non current liabilities --0--0--0--0--------------0--------
Total non current liabilities 6.33%57.82M8.99%53.85M16.37%37.99M10.23%38.1M540.58%54.37M421.42%49.41M223.48%32.65M546.50%34.57M42.20%8.49M3.51%9.48M
Total liabilities 55.17%9.08B-23.46%5.38B-6.08%5.68B-14.40%4.86B21.07%5.85B88.44%7.04B144.56%6.05B143.49%5.68B97.52%4.83B42.04%3.73B
Shareholders equity
Paid-in capital 0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M
Other equity instruments --0--0--0--0----------0--0--0----
-Equity of prefer stock --0--0--0--0----------0--0--0----
-Equity of Perpetual debt --0--0--0--0----------0--0--0----
Capital reserve funds -0.91%253.04M-0.91%253.04M0.31%255.87M0.31%255.87M0.11%255.37M0.11%255.37M0.02%255.08M0.02%255.08M0.02%255.08M0.02%255.08M
Surplus reserve funds 0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M2.25%83.92M2.25%83.92M
Retained profit -13.47%523.27M-16.93%516.81M-16.77%545.8M-15.02%567.77M-19.90%604.72M-18.22%622.13M-14.83%655.79M-11.87%668.09M0.26%755M0.51%760.74M
Less:Treasury stock --39.15M--33.19M--28.82M--0----------0--0--0----
Other composite income 17.11%-5.9M-12.20%-7.26M-85.18%-6.94M65.23%-2.03M-66.84%-7.12M-1,363.34%-6.47M-225.46%-3.75M-317.59%-5.85M-355.60%-4.27M-122.65%-441.89K
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -9.29%1.19B-10.66%1.19B-10.35%1.22B-6.96%1.28B-10.45%1.31B-9.80%1.33B-8.14%1.36B-6.68%1.37B-0.14%1.46B0.23%1.47B
Minority interests -7,908.29%-19.2M-1,751.65%-17.63M-529.14%-15.61M-311.97%-9.05M-104.25%-239.77K-79.29%1.07M113.98%3.64M150.01%4.27M1,436.02%5.64M1,833.55%5.15M
Total shareholder equity -10.74%1.17B-12.06%1.17B-11.73%1.21B-7.91%1.27B-10.81%1.31B-10.04%1.33B-8.00%1.37B-6.50%1.38B0.22%1.47B0.56%1.48B
Total liabilityies and equity 43.12%10.25B-21.65%6.55B-7.12%6.89B-13.13%6.13B13.65%7.16B60.52%8.36B87.28%7.42B85.38%7.06B61.08%6.3B27.17%5.21B
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.