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002813 Shenzhen Roadrover Technology

Watchlist
  • 28.36
  • +2.58+10.01%
Market Closed Jul 26 15:00 CST
3.40BMarket Cap-88625P/E (TTM)

Shenzhen Roadrover Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-26.18%48.41M
-20.94%61.22M
-54.26%63.55M
-8.87%62.64M
-1.98%65.58M
-2.50%77.43M
78.29%138.95M
84.54%68.74M
14.68%66.91M
98.89%79.42M
Transactional financial assets
-60.38%20.02M
-19.68%40.47M
--50.36M
1.32%50.7M
1.01%50.53M
25.28%50.39M
----
24.60%50.04M
--50.03M
290.59%40.22M
Notes receivable and accounts receivable
17.83%85.66M
-6.16%83.52M
20.97%88.78M
6.78%89.33M
-21.60%72.7M
-13.82%89.01M
23.22%73.38M
28.86%83.66M
26.16%92.72M
33.19%103.29M
-Notes receivable
-15.27%27.39M
-2.18%38.93M
-21.19%33.54M
-6.49%40.53M
-43.76%32.33M
-11.30%39.8M
210.65%42.56M
120.62%43.34M
283.26%57.49M
243.20%44.87M
-Accounts receivable
44.34%58.27M
-9.38%44.59M
79.19%55.23M
21.05%48.8M
14.57%40.37M
-15.76%49.21M
-32.78%30.82M
-10.96%40.32M
-39.77%35.23M
-9.40%58.42M
Other receivables (including interest and dividends)
-8.86%3.06M
-24.02%2.07M
13.13%2.94M
-1.36%3.38M
-8.25%3.36M
-23.72%2.73M
-50.96%2.6M
-12.60%3.42M
-20.56%3.66M
-51.59%3.57M
-Dividend receivable
----
----
----
----
--0
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
--0
----
----
----
----
-Other receivable
----
----
----
-1.36%3.38M
--3.36M
-23.72%2.73M
----
-12.60%3.42M
----
-51.59%3.57M
Contractual assets
4.02%2.43M
9.23%2.63M
4.03%2.09M
5.68%2.24M
22.19%2.34M
45.35%2.41M
-4.61%2.01M
12.79%2.12M
-22.59%1.91M
-26.55%1.65M
Advance payment
-33.25%4.32M
-48.87%3.28M
-21.02%4.13M
-6.53%4.28M
30.02%6.48M
2.23%6.41M
-29.40%5.22M
-54.16%4.58M
-51.97%4.98M
-23.49%6.27M
Inventories
11.24%50.71M
14.27%52.08M
-12.82%43.73M
-16.79%40.31M
2.46%45.59M
18.77%45.58M
-28.54%50.16M
-22.50%48.44M
-28.69%44.49M
-39.53%38.38M
Receivable financing
4.51%9.65M
-51.81%3.28M
116.73%5.82M
-52.63%7.64M
-73.94%9.24M
-67.47%6.82M
-80.90%2.68M
-5.06%16.13M
54.18%35.45M
-27.62%20.95M
Assets held for sale
----
----
----
----
--0
--0
----
----
--15.2K
--15.2K
Non-current assets due within one year
----
----
----
----
--0
--0
----
----
----
----
Other current assets
47.70%4.96M
-1.99%4.28M
-25.22%4.4M
-46.51%2.89M
-39.45%3.36M
-25.81%4.37M
-0.98%5.88M
-10.21%5.41M
5.02%5.54M
3.69%5.88M
Total current assets
-11.55%229.24M
-11.33%252.83M
-5.38%265.8M
-6.77%263.41M
-15.22%259.18M
-4.85%285.13M
15.84%280.9M
15.97%282.53M
27.40%305.72M
22.96%299.65M
Non Current assets
Debt investment
----
----
----
----
--0
--0
----
----
----
----
Other debt investment
----
----
----
----
--0
--0
----
----
----
----
Other equity investment
----
----
----
----
--0
--0
----
----
----
----
Other non-current financial assets
----
----
----
----
--0
--0
----
----
----
----
Investment real estate
-73.30%30.56M
-45.60%62.72M
-1.36%112.74M
-1.34%113.59M
-1.32%114.45M
-1.30%115.3M
-2.85%114.3M
-2.83%115.14M
-2.81%115.98M
-2.79%116.82M
Long-term equity investment
----
----
-32.60%816.56K
-38.38%852.88K
-41.19%885.77K
-36.99%1.05M
-28.36%1.21M
-71.49%1.38M
-44.18%1.51M
-60.55%1.67M
Long term receivable account
----
----
----
----
--0
--0
----
----
----
----
Fixed assets
----
----
----
-10.34%126.02M
----
-10.85%131.58M
----
-8.75%140.54M
----
-9.51%147.59M
Productive biological assets
----
----
----
----
--0
--0
----
----
----
----
Oil and gas assets
----
----
----
----
--0
--0
----
----
----
----
Intangible assets
10.99%1.24M
13.32%1.3M
2.59%1.21M
-11.32%1.08M
-11.01%1.11M
-10.71%1.15M
-10.43%1.18M
16,774.68%1.22M
3,132.58%1.25M
1,208.54%1.29M
Development expenditure
----
----
----
----
--0
--0
----
----
----
----
Goodwill
----
----
----
----
--0
--0
----
----
----
----
Long deferred expense
11.22%3.44M
3.28%3.37M
-11.15%3.65M
-11.78%3.98M
-25.08%3.09M
-26.23%3.26M
-37.28%4.11M
-36.23%4.52M
-46.54%4.12M
-47.72%4.42M
Deferred tax assets
1,810.76%483.79K
2,008.31%533.81K
--0
--46.77K
--25.32K
--25.32K
----
----
----
----
Usufruct assets
6.88%12.98M
6.62%14.07M
-16.60%10.31M
-22.23%11.1M
-17.60%12.15M
-21.08%13.2M
-66.66%12.36M
-63.18%14.27M
--14.74M
-61.01%16.72M
Other non current assets
-74.76%214.5K
-61.83%229K
352.42%2.71M
----
226.92%850K
-47.92%600K
112.34%600K
41.56%400K
-47.79%260K
84.64%1.15M
Total non current assets
-2.89%253.77M
-2.86%258.54M
-5.60%255.12M
-7.50%256.67M
-7.29%261.31M
-8.11%266.17M
-14.38%270.27M
-14.31%277.47M
-3.11%281.86M
-14.73%289.67M
Total assets
-7.20%483.01M
-7.24%511.38M
-5.49%520.92M
-7.13%520.08M
-11.42%520.49M
-6.45%551.3M
-1.25%551.17M
-1.31%560M
10.68%587.58M
1.02%589.32M
Liabilities
Current liabilities
Short term loan
98.51%19.88M
97.62%19.79M
96.66%19.7M
-0.01%10.01M
0.00%10.02M
0.01%10.02M
--10.01M
--10.01M
100.00%10.01M
99.98%10.01M
Transactional financial liabilities
----
----
----
----
--0
--0
----
----
----
----
Notes payable and accounts payable
-15.29%37.37M
-6.05%45.8M
-14.34%47M
-25.83%42.6M
-36.56%44.12M
-31.97%48.75M
-18.34%54.86M
-12.16%57.43M
1.06%69.54M
-3.18%71.66M
-Notes payable
-37.29%4.54M
49.62%10.19M
-18.85%8.04M
-58.77%6.23M
-64.33%7.24M
-53.28%6.81M
-0.74%9.91M
-3.45%15.12M
16.55%20.3M
-20.90%14.58M
-Accounts payable
-10.97%32.83M
-15.09%35.61M
-13.34%38.95M
-14.07%36.36M
-25.11%36.88M
-26.53%41.94M
-21.42%44.95M
-14.90%42.32M
-4.19%49.24M
2.70%57.08M
Contract liabilities
14.79%18.66M
-5.50%15.99M
33.39%19.73M
-0.23%19.91M
-21.31%16.26M
23.99%16.92M
-23.58%14.79M
2.54%19.96M
12.43%20.66M
-32.97%13.65M
Advance receipts
----
----
----
----
--0
--0
----
----
----
----
Salaries payable
43.84%10.23M
29.50%9.44M
71.09%5.02M
31.68%4.28M
-30.54%7.11M
-29.63%7.29M
-51.51%2.94M
-52.29%3.25M
4.10%10.24M
-9.92%10.36M
Taxs payable
-47.96%4.52M
-52.95%7M
-46.31%8.52M
-53.70%7.63M
-28.43%8.69M
18.16%14.87M
113.81%15.86M
108.56%16.47M
55.36%12.14M
53.86%12.59M
Other payable (including interest and dividends)
0.89%7.4M
-19.73%7.58M
-13.31%8.8M
21.26%13.12M
-40.78%7.33M
-11.33%9.45M
0.74%10.15M
-33.06%10.82M
27.41%12.38M
5.55%10.65M
-Interest payable
----
----
----
----
--0
--0
----
----
----
----
-Dividend payable
----
----
----
----
--0
--0
----
----
----
----
-Other payable
----
----
----
21.26%13.12M
--7.33M
-11.33%9.45M
----
-33.06%10.82M
----
5.55%10.65M
Hold and for sell liabilities
----
----
----
----
--0
--0
----
----
----
----
Non current liabilities due within one year
21.25%4.36M
11.17%4.31M
-22.51%3.18M
-24.55%3.32M
-18.34%3.6M
-20.42%3.88M
--4.1M
--4.4M
--4.41M
-17.44%4.87M
Other current liabilities
-26.00%16.63M
-29.88%23.35M
-22.57%24.07M
12.78%27.99M
-35.50%22.48M
-18.09%33.3M
3,021.40%31.09M
1,775.50%24.82M
2,948.31%34.85M
2,481.52%40.66M
Total current liabilities
-0.45%119.05M
-7.76%133.26M
-5.42%136.01M
-12.44%128.86M
-31.36%119.59M
-17.18%144.48M
29.46%143.81M
25.74%147.17M
44.35%174.22M
27.68%174.45M
Current liabilities
Long term loan
----
----
----
----
--0
--0
----
----
----
----
Bonds payable
----
----
----
----
--0
--0
----
----
----
----
Preferred stock
----
----
----
----
--0
--0
----
----
----
----
Perpetual Debt
----
----
----
----
--0
--0
----
----
----
----
Long term salaries pay
----
----
----
----
--0
--0
----
----
----
----
Estimate liabilities
-38.04%2.14M
-38.11%2.15M
-9.21%2.22M
-46.28%2.16M
-52.60%3.46M
-55.63%3.47M
-45.20%2.45M
-23.89%4.01M
29.10%7.3M
35.19%7.82M
Deferred tax liabilities
----
----
--0
--46.77K
--25.32K
--25.32K
----
----
----
----
Long term deferred income
-31.76%1.42M
-29.42%1.59M
-30.96%1.75M
-72.39%1.92M
-70.81%2.08M
-70.53%2.25M
-72.84%2.54M
-42.25%6.95M
-42.18%7.14M
-39.83%7.63M
Lease liabilities
2.46%9.54M
5.73%10.61M
-27.99%7.82M
-28.05%8.57M
-20.58%9.31M
-20.51%10.04M
-71.28%10.87M
-69.67%11.91M
--11.72M
-65.87%12.62M
Other non current liabilities
----
----
----
----
--0
--0
----
----
----
----
Total non current liabilities
-11.93%13.1M
-9.09%14.35M
-25.57%11.8M
-44.51%12.69M
-43.13%14.88M
-43.80%15.78M
-73.45%15.85M
-64.73%22.87M
-2.43%26.16M
-56.68%28.08M
Total liabilities
-1.72%132.16M
-7.89%147.61M
-7.42%147.81M
-16.75%141.55M
-32.89%134.47M
-20.87%160.26M
-6.52%159.66M
-6.51%170.04M
35.85%200.39M
0.54%202.53M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Other equity instruments
----
----
----
----
--0
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
--0
----
----
----
----
Capital reserve funds
1.40%207.67M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
0.00%204.8M
Surplus reserve funds
0.00%44.68M
0.00%44.68M
4.93%44.68M
4.93%44.68M
4.93%44.68M
4.93%44.68M
0.00%42.58M
0.00%42.58M
0.00%42.58M
0.00%42.58M
Retained profit
-226.52%-21.48M
-126.19%-5.69M
-85.56%3.48M
-62.06%8.83M
-19.61%16.98M
5.78%21.73M
15.85%24.13M
22.08%23.26M
26.75%21.12M
34.27%20.55M
Less:Treasury stock
----
----
----
----
--0
--0
----
----
----
----
Other composite income
91.84%932.39K
23.09%927.71K
19.80%1.09M
466.85%1.15M
208.47%486.02K
315.87%753.66K
857.22%910.84K
251.10%203.38K
-878.85%-448.07K
-5,538.86%-349.12K
Ordinary risk reserve funds
----
----
----
----
--0
--0
----
----
----
----
Specific reserves
----
----
----
----
--0
--0
----
----
----
----
Shareholders equity without minority interests
-9.08%351.81M
-6.95%364.72M
-4.68%374.06M
-2.91%379.46M
-0.29%386.95M
1.13%391.97M
1.12%392.42M
1.18%390.85M
1.03%388.05M
1.28%387.58M
Minority interests
-2.33%-953.66K
-2.27%-952.44K
-3.84%-947.68K
-4.48%-932.06K
-8.16%-931.9K
-17.39%-931.34K
-22.52%-912.62K
-19.98%-892.07K
-15.89%-861.62K
-6.75%-793.35K
Total shareholder equity
-9.11%350.85M
-6.97%363.77M
-4.70%373.11M
-2.93%378.53M
-0.30%386.02M
1.10%391.04M
1.07%391.51M
1.14%389.96M
1.00%387.19M
1.27%386.79M
Total liabilityies and equity
-7.20%483.01M
-7.24%511.38M
-5.49%520.92M
-7.13%520.08M
-11.42%520.49M
-6.45%551.3M
-1.25%551.17M
-1.31%560M
10.68%587.58M
1.02%589.32M
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -26.18%48.41M-20.94%61.22M-54.26%63.55M-8.87%62.64M-1.98%65.58M-2.50%77.43M78.29%138.95M84.54%68.74M14.68%66.91M98.89%79.42M
Transactional financial assets -60.38%20.02M-19.68%40.47M--50.36M1.32%50.7M1.01%50.53M25.28%50.39M----24.60%50.04M--50.03M290.59%40.22M
Notes receivable and accounts receivable 17.83%85.66M-6.16%83.52M20.97%88.78M6.78%89.33M-21.60%72.7M-13.82%89.01M23.22%73.38M28.86%83.66M26.16%92.72M33.19%103.29M
-Notes receivable -15.27%27.39M-2.18%38.93M-21.19%33.54M-6.49%40.53M-43.76%32.33M-11.30%39.8M210.65%42.56M120.62%43.34M283.26%57.49M243.20%44.87M
-Accounts receivable 44.34%58.27M-9.38%44.59M79.19%55.23M21.05%48.8M14.57%40.37M-15.76%49.21M-32.78%30.82M-10.96%40.32M-39.77%35.23M-9.40%58.42M
Other receivables (including interest and dividends) -8.86%3.06M-24.02%2.07M13.13%2.94M-1.36%3.38M-8.25%3.36M-23.72%2.73M-50.96%2.6M-12.60%3.42M-20.56%3.66M-51.59%3.57M
-Dividend receivable ------------------0--0----------------
-Accrued interest receivable ------------------0--0----------------
-Other receivable -------------1.36%3.38M--3.36M-23.72%2.73M-----12.60%3.42M-----51.59%3.57M
Contractual assets 4.02%2.43M9.23%2.63M4.03%2.09M5.68%2.24M22.19%2.34M45.35%2.41M-4.61%2.01M12.79%2.12M-22.59%1.91M-26.55%1.65M
Advance payment -33.25%4.32M-48.87%3.28M-21.02%4.13M-6.53%4.28M30.02%6.48M2.23%6.41M-29.40%5.22M-54.16%4.58M-51.97%4.98M-23.49%6.27M
Inventories 11.24%50.71M14.27%52.08M-12.82%43.73M-16.79%40.31M2.46%45.59M18.77%45.58M-28.54%50.16M-22.50%48.44M-28.69%44.49M-39.53%38.38M
Receivable financing 4.51%9.65M-51.81%3.28M116.73%5.82M-52.63%7.64M-73.94%9.24M-67.47%6.82M-80.90%2.68M-5.06%16.13M54.18%35.45M-27.62%20.95M
Assets held for sale ------------------0--0----------15.2K--15.2K
Non-current assets due within one year ------------------0--0----------------
Other current assets 47.70%4.96M-1.99%4.28M-25.22%4.4M-46.51%2.89M-39.45%3.36M-25.81%4.37M-0.98%5.88M-10.21%5.41M5.02%5.54M3.69%5.88M
Total current assets -11.55%229.24M-11.33%252.83M-5.38%265.8M-6.77%263.41M-15.22%259.18M-4.85%285.13M15.84%280.9M15.97%282.53M27.40%305.72M22.96%299.65M
Non Current assets
Debt investment ------------------0--0----------------
Other debt investment ------------------0--0----------------
Other equity investment ------------------0--0----------------
Other non-current financial assets ------------------0--0----------------
Investment real estate -73.30%30.56M-45.60%62.72M-1.36%112.74M-1.34%113.59M-1.32%114.45M-1.30%115.3M-2.85%114.3M-2.83%115.14M-2.81%115.98M-2.79%116.82M
Long-term equity investment ---------32.60%816.56K-38.38%852.88K-41.19%885.77K-36.99%1.05M-28.36%1.21M-71.49%1.38M-44.18%1.51M-60.55%1.67M
Long term receivable account ------------------0--0----------------
Fixed assets -------------10.34%126.02M-----10.85%131.58M-----8.75%140.54M-----9.51%147.59M
Productive biological assets ------------------0--0----------------
Oil and gas assets ------------------0--0----------------
Intangible assets 10.99%1.24M13.32%1.3M2.59%1.21M-11.32%1.08M-11.01%1.11M-10.71%1.15M-10.43%1.18M16,774.68%1.22M3,132.58%1.25M1,208.54%1.29M
Development expenditure ------------------0--0----------------
Goodwill ------------------0--0----------------
Long deferred expense 11.22%3.44M3.28%3.37M-11.15%3.65M-11.78%3.98M-25.08%3.09M-26.23%3.26M-37.28%4.11M-36.23%4.52M-46.54%4.12M-47.72%4.42M
Deferred tax assets 1,810.76%483.79K2,008.31%533.81K--0--46.77K--25.32K--25.32K----------------
Usufruct assets 6.88%12.98M6.62%14.07M-16.60%10.31M-22.23%11.1M-17.60%12.15M-21.08%13.2M-66.66%12.36M-63.18%14.27M--14.74M-61.01%16.72M
Other non current assets -74.76%214.5K-61.83%229K352.42%2.71M----226.92%850K-47.92%600K112.34%600K41.56%400K-47.79%260K84.64%1.15M
Total non current assets -2.89%253.77M-2.86%258.54M-5.60%255.12M-7.50%256.67M-7.29%261.31M-8.11%266.17M-14.38%270.27M-14.31%277.47M-3.11%281.86M-14.73%289.67M
Total assets -7.20%483.01M-7.24%511.38M-5.49%520.92M-7.13%520.08M-11.42%520.49M-6.45%551.3M-1.25%551.17M-1.31%560M10.68%587.58M1.02%589.32M
Liabilities
Current liabilities
Short term loan 98.51%19.88M97.62%19.79M96.66%19.7M-0.01%10.01M0.00%10.02M0.01%10.02M--10.01M--10.01M100.00%10.01M99.98%10.01M
Transactional financial liabilities ------------------0--0----------------
Notes payable and accounts payable -15.29%37.37M-6.05%45.8M-14.34%47M-25.83%42.6M-36.56%44.12M-31.97%48.75M-18.34%54.86M-12.16%57.43M1.06%69.54M-3.18%71.66M
-Notes payable -37.29%4.54M49.62%10.19M-18.85%8.04M-58.77%6.23M-64.33%7.24M-53.28%6.81M-0.74%9.91M-3.45%15.12M16.55%20.3M-20.90%14.58M
-Accounts payable -10.97%32.83M-15.09%35.61M-13.34%38.95M-14.07%36.36M-25.11%36.88M-26.53%41.94M-21.42%44.95M-14.90%42.32M-4.19%49.24M2.70%57.08M
Contract liabilities 14.79%18.66M-5.50%15.99M33.39%19.73M-0.23%19.91M-21.31%16.26M23.99%16.92M-23.58%14.79M2.54%19.96M12.43%20.66M-32.97%13.65M
Advance receipts ------------------0--0----------------
Salaries payable 43.84%10.23M29.50%9.44M71.09%5.02M31.68%4.28M-30.54%7.11M-29.63%7.29M-51.51%2.94M-52.29%3.25M4.10%10.24M-9.92%10.36M
Taxs payable -47.96%4.52M-52.95%7M-46.31%8.52M-53.70%7.63M-28.43%8.69M18.16%14.87M113.81%15.86M108.56%16.47M55.36%12.14M53.86%12.59M
Other payable (including interest and dividends) 0.89%7.4M-19.73%7.58M-13.31%8.8M21.26%13.12M-40.78%7.33M-11.33%9.45M0.74%10.15M-33.06%10.82M27.41%12.38M5.55%10.65M
-Interest payable ------------------0--0----------------
-Dividend payable ------------------0--0----------------
-Other payable ------------21.26%13.12M--7.33M-11.33%9.45M-----33.06%10.82M----5.55%10.65M
Hold and for sell liabilities ------------------0--0----------------
Non current liabilities due within one year 21.25%4.36M11.17%4.31M-22.51%3.18M-24.55%3.32M-18.34%3.6M-20.42%3.88M--4.1M--4.4M--4.41M-17.44%4.87M
Other current liabilities -26.00%16.63M-29.88%23.35M-22.57%24.07M12.78%27.99M-35.50%22.48M-18.09%33.3M3,021.40%31.09M1,775.50%24.82M2,948.31%34.85M2,481.52%40.66M
Total current liabilities -0.45%119.05M-7.76%133.26M-5.42%136.01M-12.44%128.86M-31.36%119.59M-17.18%144.48M29.46%143.81M25.74%147.17M44.35%174.22M27.68%174.45M
Current liabilities
Long term loan ------------------0--0----------------
Bonds payable ------------------0--0----------------
Preferred stock ------------------0--0----------------
Perpetual Debt ------------------0--0----------------
Long term salaries pay ------------------0--0----------------
Estimate liabilities -38.04%2.14M-38.11%2.15M-9.21%2.22M-46.28%2.16M-52.60%3.46M-55.63%3.47M-45.20%2.45M-23.89%4.01M29.10%7.3M35.19%7.82M
Deferred tax liabilities ----------0--46.77K--25.32K--25.32K----------------
Long term deferred income -31.76%1.42M-29.42%1.59M-30.96%1.75M-72.39%1.92M-70.81%2.08M-70.53%2.25M-72.84%2.54M-42.25%6.95M-42.18%7.14M-39.83%7.63M
Lease liabilities 2.46%9.54M5.73%10.61M-27.99%7.82M-28.05%8.57M-20.58%9.31M-20.51%10.04M-71.28%10.87M-69.67%11.91M--11.72M-65.87%12.62M
Other non current liabilities ------------------0--0----------------
Total non current liabilities -11.93%13.1M-9.09%14.35M-25.57%11.8M-44.51%12.69M-43.13%14.88M-43.80%15.78M-73.45%15.85M-64.73%22.87M-2.43%26.16M-56.68%28.08M
Total liabilities -1.72%132.16M-7.89%147.61M-7.42%147.81M-16.75%141.55M-32.89%134.47M-20.87%160.26M-6.52%159.66M-6.51%170.04M35.85%200.39M0.54%202.53M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Other equity instruments ------------------0--0----------------
-Equity of prefer stock ------------------0--0----------------
-Equity of Perpetual debt ------------------0--0----------------
Capital reserve funds 1.40%207.67M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M0.00%204.8M
Surplus reserve funds 0.00%44.68M0.00%44.68M4.93%44.68M4.93%44.68M4.93%44.68M4.93%44.68M0.00%42.58M0.00%42.58M0.00%42.58M0.00%42.58M
Retained profit -226.52%-21.48M-126.19%-5.69M-85.56%3.48M-62.06%8.83M-19.61%16.98M5.78%21.73M15.85%24.13M22.08%23.26M26.75%21.12M34.27%20.55M
Less:Treasury stock ------------------0--0----------------
Other composite income 91.84%932.39K23.09%927.71K19.80%1.09M466.85%1.15M208.47%486.02K315.87%753.66K857.22%910.84K251.10%203.38K-878.85%-448.07K-5,538.86%-349.12K
Ordinary risk reserve funds ------------------0--0----------------
Specific reserves ------------------0--0----------------
Shareholders equity without minority interests -9.08%351.81M-6.95%364.72M-4.68%374.06M-2.91%379.46M-0.29%386.95M1.13%391.97M1.12%392.42M1.18%390.85M1.03%388.05M1.28%387.58M
Minority interests -2.33%-953.66K-2.27%-952.44K-3.84%-947.68K-4.48%-932.06K-8.16%-931.9K-17.39%-931.34K-22.52%-912.62K-19.98%-892.07K-15.89%-861.62K-6.75%-793.35K
Total shareholder equity -9.11%350.85M-6.97%363.77M-4.70%373.11M-2.93%378.53M-0.30%386.02M1.10%391.04M1.07%391.51M1.14%389.96M1.00%387.19M1.27%386.79M
Total liabilityies and equity -7.20%483.01M-7.24%511.38M-5.49%520.92M-7.13%520.08M-11.42%520.49M-6.45%551.3M-1.25%551.17M-1.31%560M10.68%587.58M1.02%589.32M
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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