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002769 Shenzhen Prolto Supply Chain Management

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  • 7.02
  • +0.38+5.72%
Market Closed Oct 28 15:00 CST
2.62BMarket Cap-24805P/E (TTM)

Shenzhen Prolto Supply Chain Management 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
-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
-53.49%1.43B
Transactional financial assets
-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
264.85%14.48M
Notes receivable and accounts receivable
-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
-10.68%605.59M
-Notes receivable
--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
--8.68M
-Accounts receivable
-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
-11.96%596.92M
Other receivables (including interest and dividends)
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
34.30%1.3B
-Dividend receivable
--0
--0
--0
----
-14.29%3M
----
----
----
--3.5M
----
-Accrued interest receivable
--0
--0
--0
----
--0
----
----
----
----
----
-Other receivable
42.10%4.84B
--4.4B
9.90%2.57B
----
115.57%3.4B
----
40.43%2.34B
----
44.73%1.58B
----
Contractual assets
-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
-42.93%32.44M
Advance payment
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
-50.36%83.64M
Inventories
-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
33.26%141.35M
Receivable financing
--0
--0
--5.7M
----
--0
----
--0
----
----
--158.08K
Assets held for sale
--0
--0
--0
----
----
----
--0
----
----
----
Non-current assets due within one year
-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
-30.62%32.53M
Other current assets
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
-37.07%31.37M
Total current assets
-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
-28.73%3.68B
Non Current assets
Debt investment
--0
--0
--0
----
----
----
----
----
----
----
Other debt investment
--0
--0
--0
----
----
----
----
----
----
----
Other equity investment
--0
--0
--0
----
----
----
--0
----
----
----
Other non-current financial assets
-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
0.24%133.57M
Investment real estate
--0
--0
--0
----
----
----
--0
----
----
----
Long-term equity investment
--0
--0
--0
----
----
----
--0
----
----
----
Long term receivable account
-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
-32.86%43.74M
Fixed assets
174.89%196.35M
----
823.04%138.65M
----
820.76%71.43M
----
91.03%15.02M
----
-9.03%7.76M
----
Constru in process
34.53%17.76M
----
550.26%50.36M
----
--13.2M
----
--7.74M
----
----
----
Productive biological assets
--0
--0
--0
----
----
----
--0
----
----
----
Oil and gas assets
--0
--0
--0
----
----
----
--0
----
----
----
Intangible assets
-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
-6.67%1.82M
Development expenditure
--0
--0
--0
----
----
----
--0
----
----
----
Goodwill
--0
--0
--0
----
----
----
--0
----
----
----
Long deferred expense
--7.25M
--7.83M
--8.59M
----
----
----
--0
----
----
----
Deferred tax assets
-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
-15.49%72.01M
Usufruct assets
-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
-16.99%15.88M
Other non current assets
-55.14%5.02M
-84.01%2.08M
-72.52%3.43M
--12.93M
--11.19M
62.75%13.02M
211.61%12.46M
----
----
--8M
Total non current assets
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
-9.86%282.67M
Total assets
-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
-27.65%3.96B
Liabilities
Current liabilities
Short term loan
-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
-53.40%742.84M
Transactional financial liabilities
--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
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
-25.91%136.79M
-Notes payable
--0
--0
--0
----
----
----
--0
----
----
----
-Accounts payable
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
1.60%136.79M
Contract liabilities
-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
-46.85%55.5M
Advance receipts
--22.63K
--26.93
--0
----
----
----
--0
----
----
--3.37K
Salaries payable
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
-5.94%4.69M
Taxs payable
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
-40.26%68.7M
Other payable (including interest and dividends)
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
144.73%974.04M
-Interest payable
--0
--0
--0
----
--0
----
--0
----
----
----
-Dividend payable
--0
--0
--0
----
--0
----
--0
----
----
----
-Other payable
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
----
----
----
Non current liabilities due within one year
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
278.39%14.86M
Other current liabilities
-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
-69.00%466.17M
Total current liabilities
-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
-38.06%2.46B
Current liabilities
Long term loan
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
----
----
----
Preferred stock
--0
--0
--0
----
----
----
--0
----
----
----
Perpetual Debt
--0
--0
--0
----
----
----
--0
----
----
----
Long term account payable
-32.55%1.26M
----
-30.38%1.56M
----
-30.56%1.87M
----
-38.11%2.24M
----
-43.11%2.69M
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Deferred tax liabilities
-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
----
----
----
Lease liabilities
-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
-65.37%7.01M
Other non current liabilities
--0
--0
--0
----
----
----
--0
----
----
----
Total non current liabilities
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
-60.57%10.09M
Total liabilities
-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
-38.21%2.47B
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
----
----
-Equity of prefer stock
--0
--0
--0
----
----
--0
--0
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
----
----
--0
--0
--0
----
----
Capital reserve funds
-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
0.00%255.03M
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
2.25%83.92M
2.25%83.92M
2.25%83.92M
Retained profit
-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
1.29%770M
Less:Treasury stock
--33.19M
--28.82M
--0
----
----
--0
--0
--0
----
----
Other composite income
-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
2,903.87%2.99M
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-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
0.99%1.49B
Minority interests
-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
1,064.72%1.7M
Total shareholder equity
-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
1.09%1.49B
Total liabilityies and equity
-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
-27.65%3.96B
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)
--
--
--
(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 -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-53.49%1.43B
Transactional financial assets -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%7.47M264.85%14.48M
Notes receivable and accounts receivable -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-10.68%605.59M
-Notes receivable --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--8.68M
-Accounts receivable -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-11.96%596.92M
Other receivables (including interest and dividends) 41.98%4.84B108.44%4.4B9.90%2.57B55.85%3.2B115.28%3.41B61.87%2.11B40.43%2.34B60.09%2.05B45.05%1.58B34.30%1.3B
-Dividend receivable --0--0--0-----14.29%3M--------------3.5M----
-Accrued interest receivable --0--0--0------0--------------------
-Other receivable 42.10%4.84B--4.4B9.90%2.57B----115.57%3.4B----40.43%2.34B----44.73%1.58B----
Contractual assets -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-42.93%32.44M
Advance payment 21.68%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-50.36%83.64M
Inventories -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%92.24M33.26%141.35M
Receivable financing --0--0--5.7M------0------0----------158.08K
Assets held for sale --0--0--0--------------0------------
Non-current assets due within one year -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-30.62%32.53M
Other current assets 56.48%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-37.07%31.37M
Total current assets -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-28.73%3.68B
Non Current assets
Debt investment --0--0--0----------------------------
Other debt investment --0--0--0----------------------------
Other equity investment --0--0--0--------------0------------
Other non-current financial assets -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%153.57M0.24%133.57M
Investment real estate --0--0--0--------------0------------
Long-term equity investment --0--0--0--------------0------------
Long term receivable account -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-32.86%43.74M
Fixed assets 174.89%196.35M----823.04%138.65M----820.76%71.43M----91.03%15.02M-----9.03%7.76M----
Constru in process 34.53%17.76M----550.26%50.36M------13.2M------7.74M------------
Productive biological assets --0--0--0--------------0------------
Oil and gas assets --0--0--0--------------0------------
Intangible assets -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-6.67%1.82M
Development expenditure --0--0--0--------------0------------
Goodwill --0--0--0--------------0------------
Long deferred expense --7.25M--7.83M--8.59M--------------0------------
Deferred tax assets -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-15.49%72.01M
Usufruct assets -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-16.99%15.88M
Other non current assets -55.14%5.02M-84.01%2.08M-72.52%3.43M--12.93M--11.19M62.75%13.02M211.61%12.46M----------8M
Total non current assets 23.67%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-9.86%282.67M
Total assets -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-27.65%3.96B
Liabilities
Current liabilities
Short term loan -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-53.40%742.84M
Transactional financial liabilities --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 8.90%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-25.91%136.79M
-Notes payable --0--0--0--------------0------------
-Accounts payable 8.90%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%107.2M1.60%136.79M
Contract liabilities -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-46.85%55.5M
Advance receipts --22.63K--26.93--0--------------0----------3.37K
Salaries payable 52.87%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-5.94%4.69M
Taxs payable 27.72%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-40.26%68.7M
Other payable (including interest and dividends) 45.49%4.48B120.77%4.11B16.48%2.43B106.89%2.89B137.05%3.08B91.34%1.86B134.24%2.08B59.15%1.4B111.50%1.3B144.73%974.04M
-Interest payable --0--0--0------0------0------------
-Dividend payable --0--0--0------0------0------------
-Other payable 45.49%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------------
Non current liabilities due within one year 10.05%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%12.37M278.39%14.86M
Other current liabilities -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-69.00%466.17M
Total current liabilities -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-38.06%2.46B
Current liabilities
Long term loan 313.09%25.73M845.44%15.31M1,557.98%14.57M--17.75M--6.23M--1.62M--878.59K------------
Bonds payable --0--0--0--------------0------------
Preferred stock --0--0--0--------------0------------
Perpetual Debt --0--0--0--------------0------------
Long term account payable -32.55%1.26M-----30.38%1.56M-----30.56%1.87M-----38.11%2.24M-----43.11%2.69M----
Long term salaries pay --------------------------0------------
Estimate liabilities --0--0--0--------------0------------
Deferred tax liabilities -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------------
Lease liabilities -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-65.37%7.01M
Other non current liabilities --0--0--0--------------0------------
Total non current liabilities 8.99%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-60.57%10.09M
Total liabilities -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-38.21%2.47B
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--------
-Equity of prefer stock --0--0--0----------0--0--0--------
-Equity of Perpetual debt --0--0--0----------0--0--0--------
Capital reserve funds -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%255.08M0.00%255.03M
Surplus reserve funds 0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M2.25%83.92M2.25%83.92M2.25%83.92M
Retained profit -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%760.74M1.29%770M
Less:Treasury stock --33.19M--28.82M--0----------0--0--0--------
Other composite income -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%-441.89K2,903.87%2.99M
Specific reserves --------------------------0------------
Shareholders equity without minority interests -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%1.47B0.99%1.49B
Minority interests -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%5.15M1,064.72%1.7M
Total shareholder equity -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%1.48B1.09%1.49B
Total liabilityies and equity -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-27.65%3.96B
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.

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