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002786 Shenzhen Silver Basis Technology

Watchlist
  • 11.45
  • +0.16+1.42%
Market Closed Oct 18 15:00 CST
5.67BMarket Cap24.16P/E (TTM)

Shenzhen Silver Basis Technology 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
-14.92%120.92M
-40.18%95.01M
-30.04%119.61M
-61.40%95.78M
-50.25%142.13M
-65.73%158.83M
-59.94%170.96M
-43.56%248.12M
-57.41%285.68M
-48.88%463.54M
Transactional financial assets
----
--0
----
--0
--0
--0
----
----
----
--0
Notes receivable and accounts receivable
-32.46%461.01M
-14.01%566.91M
-23.70%583.23M
-6.01%694.4M
-10.75%682.55M
4.18%659.26M
9.74%764.37M
29.61%738.77M
23.97%764.74M
2.53%632.83M
-Notes receivable
-54.29%98.99M
-7.45%189.28M
-33.21%137.8M
13.89%216.75M
7.09%216.55M
22.18%204.52M
49.08%206.31M
--190.31M
--202.23M
--167.39M
-Accounts receivable
-22.31%362.02M
-16.96%377.63M
-20.18%445.43M
-12.91%477.65M
-17.16%466M
-2.30%454.74M
-0.01%558.06M
-3.78%548.46M
-8.81%562.52M
-24.59%465.44M
Other receivables (including interest and dividends)
3.12%29.71M
22.06%41.76M
-3.21%28.16M
-8.67%38.54M
-9.73%28.81M
-11.13%34.21M
-17.00%29.1M
9.63%42.2M
-53.37%31.92M
-5.48%38.49M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
--0
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
--0
-Other receivable
3.12%29.71M
22.06%41.76M
-3.21%28.16M
----
-9.73%28.81M
-11.13%34.21M
-17.00%29.1M
----
-53.37%31.92M
-5.48%38.49M
Contractual assets
--40M
--40M
--40M
--0
--0
--0
--0
----
----
--0
Advance payment
-43.60%15.65M
-21.51%22.39M
-0.23%29.6M
-17.08%22.58M
-27.58%27.74M
-38.67%28.53M
-22.20%29.67M
-21.90%27.23M
8.95%38.31M
11.16%46.52M
Inventories
-26.46%817.45M
-19.29%863.63M
-19.01%917.25M
-16.04%1.06B
-12.65%1.11B
-14.11%1.07B
-11.92%1.13B
-12.29%1.26B
-13.51%1.27B
-8.47%1.25B
Receivable financing
58.86%18.36M
-33.76%12.92M
318.39%23.34M
16.89%4.64M
-31.60%11.56M
40.69%19.5M
-20.84%5.58M
-97.01%3.97M
-91.50%16.9M
-95.18%13.86M
Assets held for sale
----
--0
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
-57.14%300K
-90.29%1M
-93.46%1M
-96.04%700K
-96.04%700K
50.16%10.3M
46.28%15.3M
8.34%17.66M
Other current assets
318.30%15.57M
38.29%12.62M
383.38%23.56M
-40.50%5.27M
-39.08%3.72M
-21.83%9.12M
-49.85%4.87M
-56.43%8.85M
-74.48%6.11M
-40.36%11.67M
Total current assets
-24.41%1.52B
-16.41%1.66B
-17.43%1.77B
-17.93%1.92B
-17.37%2.01B
-19.84%1.98B
-15.06%2.14B
-12.69%2.34B
-21.46%2.43B
-24.95%2.47B
Non Current assets
Debt investment
----
--0
----
----
----
--0
----
----
----
--0
Other debt investment
----
--0
----
----
----
--0
----
----
----
--0
Other equity investment
----
--0
----
--0
--0
--0
----
--0
----
--0
Other non-current financial assets
-49.63%47.94M
-29.13%57.18M
-24.89%57.89M
-12.29%71.12M
6.98%95.17M
-9.26%80.68M
-20.90%77.08M
-1.90%81.08M
-10.20%88.96M
11.71%88.91M
Investment real estate
----
--0
----
----
----
--0
----
--0
----
--0
Long-term equity investment
-38.98%3.36M
-17.05%6.61M
-46.08%4.46M
-81.12%5.06M
-20.50%5.51M
8.94%7.96M
4.42%8.27M
211.81%26.81M
-28.77%6.94M
-29.67%7.31M
Long term receivable account
----
--0
----
--0
--0
-70.00%300K
-70.00%300K
-93.87%1M
-93.87%1M
-94.64%1M
Fixed assets
-13.01%1.11B
----
16.52%1.17B
----
28.30%1.28B
----
-5.80%1B
----
19.05%997.15M
----
Constru in process
-32.45%100.72M
----
-76.01%101.12M
----
-59.54%149.1M
----
62.48%421.56M
----
6.20%368.51M
----
Productive biological assets
----
--0
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
--0
----
----
----
--0
----
----
----
--0
Intangible assets
-4.78%137.84M
-8.29%135.03M
-8.43%137.06M
-6.56%142.29M
-5.34%144.76M
-4.95%147.23M
-4.94%149.67M
-4.69%152.27M
7.61%152.92M
10.15%154.9M
Development expenditure
----
--0
----
----
----
--0
----
----
----
--0
Goodwill
----
--0
----
----
----
--0
----
----
----
--0
Long deferred expense
-34.58%21.21M
-38.09%22.77M
-34.05%23.18M
-9.30%29.81M
-4.68%32.42M
2.91%36.77M
-8.29%35.15M
-28.97%32.87M
-27.21%34.01M
-24.00%35.73M
Deferred tax assets
-30.14%30.94M
-31.02%34.36M
-30.61%34.56M
44.92%46.4M
42.04%44.29M
53.71%49.81M
-10.28%49.81M
-76.10%32.02M
-73.76%31.18M
-70.60%32.41M
Usufruct assets
-57.44%41.26M
-51.24%55.31M
-46.10%64.09M
-32.87%87.14M
-18.61%96.93M
7.63%113.43M
3.66%118.9M
37.20%129.82M
16.98%119.1M
-4.01%105.39M
Other non current assets
16,002.87%767.53M
13,837.93%762.25M
12,327.02%763.3M
-77.31%4.44M
-43.35%4.77M
-26.53%5.47M
-1.97%6.14M
42.53%19.57M
-72.07%8.41M
-80.01%7.44M
Total non current assets
22.21%2.26B
26.01%2.31B
25.91%2.35B
-3.05%1.79B
2.44%1.85B
4.44%1.83B
3.72%1.87B
2.25%1.84B
3.37%1.81B
5.20%1.75B
Total assets
-2.04%3.78B
3.98%3.96B
2.79%4.12B
-11.37%3.71B
-8.92%3.86B
-9.76%3.81B
-7.22%4.01B
-6.68%4.18B
-12.50%4.24B
-14.81%4.22B
Liabilities
Current liabilities
Short term loan
-35.16%452.89M
-35.70%449.12M
-26.42%456.78M
-49.48%480.98M
-35.12%698.47M
-38.42%698.5M
-45.53%620.83M
-10.01%952.05M
-16.05%1.08B
-6.39%1.13B
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
--0
Notes payable and accounts payable
-24.94%940.45M
-15.78%958.54M
-17.09%1.14B
15.74%1.25B
6.46%1.25B
-2.56%1.14B
9.75%1.37B
-9.36%1.08B
3.86%1.18B
-9.55%1.17B
-Notes payable
-17.11%285.53M
0.64%291.45M
-11.42%370.78M
125.71%417.81M
32.72%344.48M
26.01%289.61M
111.42%418.57M
-39.60%185.11M
-5.61%259.55M
-46.14%229.83M
-Accounts payable
-27.91%654.91M
-21.39%667.09M
-19.57%769.19M
-7.00%832.59M
-0.97%908.48M
-9.56%848.56M
-9.34%956.33M
1.11%895.22M
6.89%917.4M
8.51%938.28M
Contract liabilities
-4.28%213.62M
16.18%241.06M
11.93%251.01M
-10.32%259.08M
-12.61%223.17M
-14.08%207.5M
2.38%224.26M
4.07%288.89M
-12.90%255.37M
0.38%241.51M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
10.13%48.41M
18.78%53.11M
30.86%57.74M
-2.15%41.41M
-7.13%43.96M
-21.33%44.71M
-29.57%44.12M
-4.97%42.32M
-19.09%47.33M
-9.71%56.84M
Taxs payable
13.32%17.31M
-46.25%11.72M
40.26%26.59M
-16.56%19.39M
-23.80%15.27M
40.56%21.81M
27.67%18.96M
151.78%23.23M
213.65%20.04M
119.79%15.51M
Other payable (including interest and dividends)
52.07%1.01B
54.68%995.45M
48.08%885.94M
65.54%802.79M
132.57%661.74M
127.96%643.57M
131.49%598.27M
96.24%484.96M
11.89%284.53M
17.80%282.31M
-Interest payable
----
----
----
4,005.78%21.74M
----
3,876.34%9.95M
----
-45.51%529.54K
----
67.65%250.25K
-Dividend payable
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
-70.83%3.43M
-79.41%3.43M
-79.41%3.43M
--3.43M
-Other payable
52.34%1B
----
48.36%882.51M
61.67%777.61M
134.19%658.31M
126.17%630.19M
141.38%594.84M
109.59%481M
18.80%281.1M
16.34%278.63M
Hold and for sell liabilities
----
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-40.38%100.84M
-30.64%104.62M
-23.50%120.96M
-17.26%146.19M
-14.93%169.13M
-7.26%150.84M
-22.13%158.11M
0.39%176.68M
-25.46%198.81M
-31.55%162.66M
Other current liabilities
-55.07%89.07M
2.55%186.97M
-3.13%164.67M
32.95%206.68M
15.01%198.25M
13.16%182.33M
29.48%169.99M
47.32%155.46M
37.15%172.38M
26.89%161.13M
Total current liabilities
-12.08%2.87B
-2.81%3B
-3.30%3.1B
0.09%3.21B
0.96%3.26B
-4.19%3.09B
-2.21%3.21B
3.02%3.2B
-5.51%3.23B
-5.73%3.22B
Current liabilities
Long term loan
-5.30%252.61M
-30.60%248.5M
-27.91%261.46M
-27.55%263.71M
-24.69%266.73M
-3.23%358.05M
23.51%362.7M
33.33%363.96M
84.50%354.16M
127.86%369.98M
Bonds payable
----
--0
----
----
----
--0
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
-35.86%339.93K
----
-99.23%126.89K
----
-98.87%529.95K
----
-62.19%16.54M
----
-58.87%46.91M
----
Long term salaries pay
----
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
308.70%8.78M
222.44%6.92M
308.70%8.78M
--2.15M
--2.15M
--2.15M
--2.15M
----
----
--0
Deferred tax liabilities
-55.62%9.44M
-46.87%13.02M
-46.44%13.13M
194.37%19.61M
171.35%21.28M
212.60%24.52M
-19.73%24.52M
-2.35%6.66M
11.16%7.84M
85.65%7.84M
Long term deferred income
256.26%202.28M
249.22%204.28M
241.98%206.07M
-10.05%55.13M
-9.86%56.78M
-10.32%58.5M
-6.68%60.26M
-10.00%61.29M
-10.20%62.99M
-2.37%65.22M
Lease liabilities
-59.39%30.05M
-51.15%42.08M
-48.17%46.73M
-34.89%67.33M
-21.07%74.02M
1.27%86.14M
-2.09%90.18M
17.33%103.42M
0.17%93.77M
-14.75%85.05M
Other non current liabilities
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
19.46%503.51M
-3.66%514.87M
-3.60%536.3M
-27.79%408.23M
-25.49%421.49M
-4.66%534.41M
6.05%556.34M
5.62%565.36M
18.63%565.67M
9.79%560.53M
Total liabilities
-8.47%3.37B
-2.94%3.52B
-3.34%3.64B
-4.09%3.62B
-2.98%3.68B
-4.26%3.62B
-1.07%3.77B
3.41%3.77B
-2.55%3.8B
-3.71%3.78B
Shareholders equity
Paid-in capital
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
Other equity instruments
----
----
----
----
----
--0
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%591.1M
0.00%591.1M
0.00%591.1M
-2.86%591.1M
0.92%591.1M
0.92%591.1M
0.92%591.1M
3.90%608.53M
0.00%585.71M
0.00%585.71M
Surplus reserve funds
78.55%107.78M
78.55%107.78M
78.55%107.78M
0.00%60.36M
0.00%60.36M
0.00%60.36M
0.00%60.36M
0.00%60.36M
0.00%60.36M
0.00%60.36M
Retained profit
19.51%-774.63M
23.07%-731.21M
21.92%-702.91M
-37.23%-1.04B
-35.76%-962.35M
-33.16%-950.46M
-40.11%-900.29M
-136.36%-760.39M
-235.75%-708.85M
-389.06%-713.75M
Less:Treasury stock
----
--0
----
----
----
--0
----
--0
--0
--0
Other composite income
5.71%-8.35M
-73.85%-7.68M
-30.76%-7.25M
-90.42%-8.3M
-220.80%-8.86M
-365.26%-4.41M
-621.08%-5.55M
-2,408.68%-4.36M
-9,534.65%-2.76M
307.31%1.66M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
--14.53M
--9.31M
--9.31M
----
----
--0
----
----
----
--0
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
--0.01
----
----
----
----
Shareholders equity without minority interests
142.24%426.04M
141.88%464.92M
104.62%493.64M
-76.15%95.33M
-59.11%175.87M
-55.26%192.21M
-51.77%241.24M
-51.26%399.76M
-53.78%430.07M
-56.82%429.59M
Minority interests
-1,641.83%-16.02M
-907.26%-16.27M
-8,874.65%-15.1M
-134.40%-4.3M
-91.38%1.04M
-113.28%-1.61M
-101.41%-168.26K
-18.57%12.51M
-31.78%12.05M
-65.93%12.16M
Other items effecting shareholder equity
----
----
----
----
----
---0.01
----
----
----
----
Total shareholder equity
131.77%410.02M
135.40%448.65M
98.50%478.54M
-77.92%91.02M
-59.99%176.91M
-56.86%190.59M
-52.93%241.08M
-50.66%412.28M
-53.37%442.12M
-57.14%441.75M
Adjustment items of liabilities and equity
----
----
----
----
----
--0.01
----
----
----
----
Total liabilityies and equity
-2.04%3.78B
3.98%3.96B
2.79%4.12B
-11.37%3.71B
-8.92%3.86B
-9.76%3.81B
-7.22%4.01B
-6.68%4.18B
-12.50%4.24B
-14.81%4.22B
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
--
--
Dahua Certified Public Accountants (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 -14.92%120.92M-40.18%95.01M-30.04%119.61M-61.40%95.78M-50.25%142.13M-65.73%158.83M-59.94%170.96M-43.56%248.12M-57.41%285.68M-48.88%463.54M
Transactional financial assets ------0------0--0--0--------------0
Notes receivable and accounts receivable -32.46%461.01M-14.01%566.91M-23.70%583.23M-6.01%694.4M-10.75%682.55M4.18%659.26M9.74%764.37M29.61%738.77M23.97%764.74M2.53%632.83M
-Notes receivable -54.29%98.99M-7.45%189.28M-33.21%137.8M13.89%216.75M7.09%216.55M22.18%204.52M49.08%206.31M--190.31M--202.23M--167.39M
-Accounts receivable -22.31%362.02M-16.96%377.63M-20.18%445.43M-12.91%477.65M-17.16%466M-2.30%454.74M-0.01%558.06M-3.78%548.46M-8.81%562.52M-24.59%465.44M
Other receivables (including interest and dividends) 3.12%29.71M22.06%41.76M-3.21%28.16M-8.67%38.54M-9.73%28.81M-11.13%34.21M-17.00%29.1M9.63%42.2M-53.37%31.92M-5.48%38.49M
-Dividend receivable ------0--------------0--------------0
-Accrued interest receivable ------0--------------0--------------0
-Other receivable 3.12%29.71M22.06%41.76M-3.21%28.16M-----9.73%28.81M-11.13%34.21M-17.00%29.1M-----53.37%31.92M-5.48%38.49M
Contractual assets --40M--40M--40M--0--0--0--0----------0
Advance payment -43.60%15.65M-21.51%22.39M-0.23%29.6M-17.08%22.58M-27.58%27.74M-38.67%28.53M-22.20%29.67M-21.90%27.23M8.95%38.31M11.16%46.52M
Inventories -26.46%817.45M-19.29%863.63M-19.01%917.25M-16.04%1.06B-12.65%1.11B-14.11%1.07B-11.92%1.13B-12.29%1.26B-13.51%1.27B-8.47%1.25B
Receivable financing 58.86%18.36M-33.76%12.92M318.39%23.34M16.89%4.64M-31.60%11.56M40.69%19.5M-20.84%5.58M-97.01%3.97M-91.50%16.9M-95.18%13.86M
Assets held for sale ------0--------------0--------------0
Non-current assets due within one year --0--0-57.14%300K-90.29%1M-93.46%1M-96.04%700K-96.04%700K50.16%10.3M46.28%15.3M8.34%17.66M
Other current assets 318.30%15.57M38.29%12.62M383.38%23.56M-40.50%5.27M-39.08%3.72M-21.83%9.12M-49.85%4.87M-56.43%8.85M-74.48%6.11M-40.36%11.67M
Total current assets -24.41%1.52B-16.41%1.66B-17.43%1.77B-17.93%1.92B-17.37%2.01B-19.84%1.98B-15.06%2.14B-12.69%2.34B-21.46%2.43B-24.95%2.47B
Non Current assets
Debt investment ------0--------------0--------------0
Other debt investment ------0--------------0--------------0
Other equity investment ------0------0--0--0------0------0
Other non-current financial assets -49.63%47.94M-29.13%57.18M-24.89%57.89M-12.29%71.12M6.98%95.17M-9.26%80.68M-20.90%77.08M-1.90%81.08M-10.20%88.96M11.71%88.91M
Investment real estate ------0--------------0------0------0
Long-term equity investment -38.98%3.36M-17.05%6.61M-46.08%4.46M-81.12%5.06M-20.50%5.51M8.94%7.96M4.42%8.27M211.81%26.81M-28.77%6.94M-29.67%7.31M
Long term receivable account ------0------0--0-70.00%300K-70.00%300K-93.87%1M-93.87%1M-94.64%1M
Fixed assets -13.01%1.11B----16.52%1.17B----28.30%1.28B-----5.80%1B----19.05%997.15M----
Constru in process -32.45%100.72M-----76.01%101.12M-----59.54%149.1M----62.48%421.56M----6.20%368.51M----
Productive biological assets ------0--------------0--------------0
Oil and gas assets ------0--------------0--------------0
Intangible assets -4.78%137.84M-8.29%135.03M-8.43%137.06M-6.56%142.29M-5.34%144.76M-4.95%147.23M-4.94%149.67M-4.69%152.27M7.61%152.92M10.15%154.9M
Development expenditure ------0--------------0--------------0
Goodwill ------0--------------0--------------0
Long deferred expense -34.58%21.21M-38.09%22.77M-34.05%23.18M-9.30%29.81M-4.68%32.42M2.91%36.77M-8.29%35.15M-28.97%32.87M-27.21%34.01M-24.00%35.73M
Deferred tax assets -30.14%30.94M-31.02%34.36M-30.61%34.56M44.92%46.4M42.04%44.29M53.71%49.81M-10.28%49.81M-76.10%32.02M-73.76%31.18M-70.60%32.41M
Usufruct assets -57.44%41.26M-51.24%55.31M-46.10%64.09M-32.87%87.14M-18.61%96.93M7.63%113.43M3.66%118.9M37.20%129.82M16.98%119.1M-4.01%105.39M
Other non current assets 16,002.87%767.53M13,837.93%762.25M12,327.02%763.3M-77.31%4.44M-43.35%4.77M-26.53%5.47M-1.97%6.14M42.53%19.57M-72.07%8.41M-80.01%7.44M
Total non current assets 22.21%2.26B26.01%2.31B25.91%2.35B-3.05%1.79B2.44%1.85B4.44%1.83B3.72%1.87B2.25%1.84B3.37%1.81B5.20%1.75B
Total assets -2.04%3.78B3.98%3.96B2.79%4.12B-11.37%3.71B-8.92%3.86B-9.76%3.81B-7.22%4.01B-6.68%4.18B-12.50%4.24B-14.81%4.22B
Liabilities
Current liabilities
Short term loan -35.16%452.89M-35.70%449.12M-26.42%456.78M-49.48%480.98M-35.12%698.47M-38.42%698.5M-45.53%620.83M-10.01%952.05M-16.05%1.08B-6.39%1.13B
Transactional financial liabilities ------0--------------0--------------0
Notes payable and accounts payable -24.94%940.45M-15.78%958.54M-17.09%1.14B15.74%1.25B6.46%1.25B-2.56%1.14B9.75%1.37B-9.36%1.08B3.86%1.18B-9.55%1.17B
-Notes payable -17.11%285.53M0.64%291.45M-11.42%370.78M125.71%417.81M32.72%344.48M26.01%289.61M111.42%418.57M-39.60%185.11M-5.61%259.55M-46.14%229.83M
-Accounts payable -27.91%654.91M-21.39%667.09M-19.57%769.19M-7.00%832.59M-0.97%908.48M-9.56%848.56M-9.34%956.33M1.11%895.22M6.89%917.4M8.51%938.28M
Contract liabilities -4.28%213.62M16.18%241.06M11.93%251.01M-10.32%259.08M-12.61%223.17M-14.08%207.5M2.38%224.26M4.07%288.89M-12.90%255.37M0.38%241.51M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 10.13%48.41M18.78%53.11M30.86%57.74M-2.15%41.41M-7.13%43.96M-21.33%44.71M-29.57%44.12M-4.97%42.32M-19.09%47.33M-9.71%56.84M
Taxs payable 13.32%17.31M-46.25%11.72M40.26%26.59M-16.56%19.39M-23.80%15.27M40.56%21.81M27.67%18.96M151.78%23.23M213.65%20.04M119.79%15.51M
Other payable (including interest and dividends) 52.07%1.01B54.68%995.45M48.08%885.94M65.54%802.79M132.57%661.74M127.96%643.57M131.49%598.27M96.24%484.96M11.89%284.53M17.80%282.31M
-Interest payable ------------4,005.78%21.74M----3,876.34%9.95M-----45.51%529.54K----67.65%250.25K
-Dividend payable 0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M-70.83%3.43M-79.41%3.43M-79.41%3.43M--3.43M
-Other payable 52.34%1B----48.36%882.51M61.67%777.61M134.19%658.31M126.17%630.19M141.38%594.84M109.59%481M18.80%281.1M16.34%278.63M
Hold and for sell liabilities ------0--------------0----------------
Non current liabilities due within one year -40.38%100.84M-30.64%104.62M-23.50%120.96M-17.26%146.19M-14.93%169.13M-7.26%150.84M-22.13%158.11M0.39%176.68M-25.46%198.81M-31.55%162.66M
Other current liabilities -55.07%89.07M2.55%186.97M-3.13%164.67M32.95%206.68M15.01%198.25M13.16%182.33M29.48%169.99M47.32%155.46M37.15%172.38M26.89%161.13M
Total current liabilities -12.08%2.87B-2.81%3B-3.30%3.1B0.09%3.21B0.96%3.26B-4.19%3.09B-2.21%3.21B3.02%3.2B-5.51%3.23B-5.73%3.22B
Current liabilities
Long term loan -5.30%252.61M-30.60%248.5M-27.91%261.46M-27.55%263.71M-24.69%266.73M-3.23%358.05M23.51%362.7M33.33%363.96M84.50%354.16M127.86%369.98M
Bonds payable ------0--------------0--------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable -35.86%339.93K-----99.23%126.89K-----98.87%529.95K-----62.19%16.54M-----58.87%46.91M----
Long term salaries pay ------0--------------0----------------
Estimate liabilities 308.70%8.78M222.44%6.92M308.70%8.78M--2.15M--2.15M--2.15M--2.15M----------0
Deferred tax liabilities -55.62%9.44M-46.87%13.02M-46.44%13.13M194.37%19.61M171.35%21.28M212.60%24.52M-19.73%24.52M-2.35%6.66M11.16%7.84M85.65%7.84M
Long term deferred income 256.26%202.28M249.22%204.28M241.98%206.07M-10.05%55.13M-9.86%56.78M-10.32%58.5M-6.68%60.26M-10.00%61.29M-10.20%62.99M-2.37%65.22M
Lease liabilities -59.39%30.05M-51.15%42.08M-48.17%46.73M-34.89%67.33M-21.07%74.02M1.27%86.14M-2.09%90.18M17.33%103.42M0.17%93.77M-14.75%85.05M
Other non current liabilities ------0--0--0--0--0--0--0--0--0
Total non current liabilities 19.46%503.51M-3.66%514.87M-3.60%536.3M-27.79%408.23M-25.49%421.49M-4.66%534.41M6.05%556.34M5.62%565.36M18.63%565.67M9.79%560.53M
Total liabilities -8.47%3.37B-2.94%3.52B-3.34%3.64B-4.09%3.62B-2.98%3.68B-4.26%3.62B-1.07%3.77B3.41%3.77B-2.55%3.8B-3.71%3.78B
Shareholders equity
Paid-in capital 0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M
Other equity instruments ----------------------0--------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%591.1M0.00%591.1M0.00%591.1M-2.86%591.1M0.92%591.1M0.92%591.1M0.92%591.1M3.90%608.53M0.00%585.71M0.00%585.71M
Surplus reserve funds 78.55%107.78M78.55%107.78M78.55%107.78M0.00%60.36M0.00%60.36M0.00%60.36M0.00%60.36M0.00%60.36M0.00%60.36M0.00%60.36M
Retained profit 19.51%-774.63M23.07%-731.21M21.92%-702.91M-37.23%-1.04B-35.76%-962.35M-33.16%-950.46M-40.11%-900.29M-136.36%-760.39M-235.75%-708.85M-389.06%-713.75M
Less:Treasury stock ------0--------------0------0--0--0
Other composite income 5.71%-8.35M-73.85%-7.68M-30.76%-7.25M-90.42%-8.3M-220.80%-8.86M-365.26%-4.41M-621.08%-5.55M-2,408.68%-4.36M-9,534.65%-2.76M307.31%1.66M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves --14.53M--9.31M--9.31M----------0--------------0
Attributable parent company shareholders equity adjustment items ----------------------0.01----------------
Shareholders equity without minority interests 142.24%426.04M141.88%464.92M104.62%493.64M-76.15%95.33M-59.11%175.87M-55.26%192.21M-51.77%241.24M-51.26%399.76M-53.78%430.07M-56.82%429.59M
Minority interests -1,641.83%-16.02M-907.26%-16.27M-8,874.65%-15.1M-134.40%-4.3M-91.38%1.04M-113.28%-1.61M-101.41%-168.26K-18.57%12.51M-31.78%12.05M-65.93%12.16M
Other items effecting shareholder equity -----------------------0.01----------------
Total shareholder equity 131.77%410.02M135.40%448.65M98.50%478.54M-77.92%91.02M-59.99%176.91M-56.86%190.59M-52.93%241.08M-50.66%412.28M-53.37%442.12M-57.14%441.75M
Adjustment items of liabilities and equity ----------------------0.01----------------
Total liabilityies and equity -2.04%3.78B3.98%3.96B2.79%4.12B-11.37%3.71B-8.92%3.86B-9.76%3.81B-7.22%4.01B-6.68%4.18B-12.50%4.24B-14.81%4.22B
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 ----Dahua Certified Public Accountants (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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