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002813 Shenzhen Roadrover Technology

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  • 27.25
  • -0.24-0.87%
Market Closed Dec 13 15:00 CST
3.27BMarket Cap-66.14P/E (TTM)

Shenzhen Roadrover Technology 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
14.71%72.9M
-5.28%59.34M
-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
Transactional financial assets
--0
-60.51%20.02M
-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
Notes receivable and accounts receivable
-24.23%67.27M
-31.45%61.23M
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
-Notes receivable
-35.69%21.57M
-61.41%15.64M
-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
-Accounts receivable
-17.27%45.7M
-6.58%45.59M
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
Other receivables (including interest and dividends)
-41.68%1.72M
-39.01%2.06M
-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
-Dividend receivable
--0
--0
----
--0
----
----
--0
--0
----
----
-Accrued interest receivable
--0
--0
----
--0
----
----
--0
--0
----
----
-Other receivable
--1.72M
-39.01%2.06M
----
-24.02%2.07M
----
-1.36%3.38M
--3.36M
-23.72%2.73M
----
-12.60%3.42M
Contractual assets
11.04%2.32M
6.21%2.38M
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
Advance payment
30.56%5.39M
10.94%4.75M
-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
Inventories
76.94%77.38M
36.93%55.19M
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
Receivable financing
-12.24%5.11M
-13.53%6.6M
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
Assets held for sale
--0
--0
----
--0
----
----
--0
--0
----
----
Non-current assets due within one year
--0
--0
----
--0
----
----
--0
--0
----
----
Other current assets
-23.49%3.37M
60.43%4.64M
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
Total current assets
-11.42%235.45M
-17.91%216.22M
-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
Non Current assets
Debt investment
--0
--0
----
--0
----
----
--0
--0
----
----
Other debt investment
--0
--0
----
--0
----
----
--0
--0
----
----
Other equity investment
--0
--0
----
--0
----
----
--0
--0
----
----
Other non-current financial assets
--0
--0
----
--0
----
----
--0
--0
----
----
Investment real estate
-60.85%44.14M
-60.84%44.48M
-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
Long-term equity investment
--0
--0
----
--0
-32.60%816.56K
-38.38%852.88K
-41.19%885.77K
-36.99%1.05M
-28.36%1.21M
-71.49%1.38M
Long term receivable account
--0
--0
----
--0
----
----
--0
--0
----
----
Fixed assets
----
50.85%190.1M
----
----
----
-10.34%126.02M
----
-10.85%131.58M
----
-8.75%140.54M
Productive biological assets
--0
--0
----
--0
----
----
--0
--0
----
----
Oil and gas assets
--0
--0
----
--0
----
----
--0
--0
----
----
Intangible assets
94.15%2.36M
78.38%1.93M
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
Development expenditure
--0
--0
----
--0
----
----
--0
--0
----
----
Goodwill
--0
--0
----
--0
----
----
--0
--0
----
----
Long deferred expense
10.40%4.03M
-21.45%3.13M
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
Deferred tax assets
--420.61K
786.62%414.68K
1,810.76%483.79K
2,008.31%533.81K
--0
--46.77K
--25.32K
--25.32K
----
----
Usufruct assets
4.78%10.8M
7.18%11.89M
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
Other non current assets
-94.19%157.58K
--214.5K
-74.76%214.5K
-61.83%229K
352.42%2.71M
----
226.92%850K
-47.92%600K
112.34%600K
41.56%400K
Total non current assets
-2.07%249.84M
-1.76%252.16M
-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
Total assets
-6.84%485.29M
-9.94%468.38M
-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
Liabilities
Current liabilities
Short term loan
1.62%20.01M
99.33%19.96M
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
Transactional financial liabilities
--0
--0
----
--0
----
----
--0
--0
----
----
Notes payable and accounts payable
38.68%65.17M
-4.21%40.8M
-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
-Notes payable
117.40%17.49M
-63.21%2.29M
-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
-Accounts payable
22.42%47.68M
5.91%38.51M
-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
Contract liabilities
1.02%19.93M
-14.22%17.08M
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
Advance receipts
--0
--0
----
--0
----
----
--0
--0
----
----
Salaries payable
44.33%7.25M
60.93%6.89M
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
Taxs payable
-4.64%8.12M
8.97%8.31M
-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
Other payable (including interest and dividends)
-20.77%6.97M
-50.30%6.52M
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
-Interest payable
--0
--0
----
--0
----
----
--0
--0
----
----
-Dividend payable
--0
--0
----
--0
----
----
--0
--0
----
----
-Other payable
--6.97M
-50.30%6.52M
----
-19.73%7.58M
----
21.26%13.12M
--7.33M
-11.33%9.45M
----
-33.06%10.82M
Hold and for sell liabilities
--0
--0
----
--0
----
----
--0
--0
----
----
Non current liabilities due within one year
30.14%4.14M
28.58%4.27M
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
Other current liabilities
-32.99%16.13M
-61.79%10.7M
-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
Total current liabilities
8.62%147.73M
-11.12%114.53M
-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
Current liabilities
Long term loan
--0
--0
----
--0
----
----
--0
--0
----
----
Bonds payable
--0
--0
----
--0
----
----
--0
--0
----
----
Preferred stock
--0
--0
----
--0
----
----
--0
--0
----
----
Perpetual Debt
--0
--0
----
--0
----
----
--0
--0
----
----
Long term salaries pay
--0
--0
----
--0
----
----
--0
--0
----
----
Estimate liabilities
20.54%2.68M
8.55%2.34M
-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
Deferred tax liabilities
--0
--0
----
--0
--0
--46.77K
--25.32K
--25.32K
----
----
Long term deferred income
-37.76%1.09M
-34.50%1.26M
-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
Lease liabilities
-3.74%7.53M
-1.41%8.45M
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
Other non current liabilities
--0
--0
----
--0
----
----
--0
--0
----
----
Total non current liabilities
-4.22%11.3M
-5.09%12.05M
-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
Total liabilities
7.59%159.03M
-10.58%126.58M
-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
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
----
--0
----
----
--0
--0
----
----
-Equity of prefer stock
--0
--0
----
--0
----
----
--0
--0
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
----
--0
--0
----
----
Capital reserve funds
1.40%207.67M
1.40%207.67M
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
Surplus reserve funds
0.00%44.68M
0.00%44.68M
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
Retained profit
-1,420.10%-46M
-446.88%-30.61M
-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
Less:Treasury stock
--0
--0
----
--0
----
----
--0
--0
----
----
Other composite income
-20.85%863.66K
-11.46%1.02M
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
Ordinary risk reserve funds
--0
--0
----
--0
----
----
--0
--0
----
----
Specific reserves
--0
--0
----
--0
----
----
--0
--0
----
----
Shareholders equity without minority interests
-12.52%327.21M
-9.67%342.76M
-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
Minority interests
-0.73%-954.6K
-2.31%-953.58K
-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
Total shareholder equity
-12.56%326.26M
-9.70%341.8M
-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
Total liabilityies and equity
-6.84%485.29M
-9.94%468.38M
-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
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
--
--
--
KPMG Huazhen Certified Public Accountants (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 14.71%72.9M-5.28%59.34M-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%68.74M
Transactional financial assets --0-60.51%20.02M-60.38%20.02M-19.68%40.47M--50.36M1.32%50.7M1.01%50.53M25.28%50.39M----24.60%50.04M
Notes receivable and accounts receivable -24.23%67.27M-31.45%61.23M17.83%85.66M-6.16%83.52M20.97%88.78M6.78%89.33M-21.60%72.7M-13.82%89.01M23.22%73.38M28.86%83.66M
-Notes receivable -35.69%21.57M-61.41%15.64M-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%43.34M
-Accounts receivable -17.27%45.7M-6.58%45.59M44.34%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
Other receivables (including interest and dividends) -41.68%1.72M-39.01%2.06M-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
-Dividend receivable --0--0------0----------0--0--------
-Accrued interest receivable --0--0------0----------0--0--------
-Other receivable --1.72M-39.01%2.06M-----24.02%2.07M-----1.36%3.38M--3.36M-23.72%2.73M-----12.60%3.42M
Contractual assets 11.04%2.32M6.21%2.38M4.02%2.43M9.23%2.63M4.03%2.09M5.68%2.24M22.19%2.34M45.35%2.41M-4.61%2.01M12.79%2.12M
Advance payment 30.56%5.39M10.94%4.75M-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
Inventories 76.94%77.38M36.93%55.19M11.24%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
Receivable financing -12.24%5.11M-13.53%6.6M4.51%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%16.13M
Assets held for sale --0--0------0----------0--0--------
Non-current assets due within one year --0--0------0----------0--0--------
Other current assets -23.49%3.37M60.43%4.64M47.70%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
Total current assets -11.42%235.45M-17.91%216.22M-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%282.53M
Non Current assets
Debt investment --0--0------0----------0--0--------
Other debt investment --0--0------0----------0--0--------
Other equity investment --0--0------0----------0--0--------
Other non-current financial assets --0--0------0----------0--0--------
Investment real estate -60.85%44.14M-60.84%44.48M-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
Long-term equity investment --0--0------0-32.60%816.56K-38.38%852.88K-41.19%885.77K-36.99%1.05M-28.36%1.21M-71.49%1.38M
Long term receivable account --0--0------0----------0--0--------
Fixed assets ----50.85%190.1M-------------10.34%126.02M-----10.85%131.58M-----8.75%140.54M
Productive biological assets --0--0------0----------0--0--------
Oil and gas assets --0--0------0----------0--0--------
Intangible assets 94.15%2.36M78.38%1.93M10.99%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%1.22M
Development expenditure --0--0------0----------0--0--------
Goodwill --0--0------0----------0--0--------
Long deferred expense 10.40%4.03M-21.45%3.13M11.22%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
Deferred tax assets --420.61K786.62%414.68K1,810.76%483.79K2,008.31%533.81K--0--46.77K--25.32K--25.32K--------
Usufruct assets 4.78%10.8M7.18%11.89M6.88%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
Other non current assets -94.19%157.58K--214.5K-74.76%214.5K-61.83%229K352.42%2.71M----226.92%850K-47.92%600K112.34%600K41.56%400K
Total non current assets -2.07%249.84M-1.76%252.16M-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
Total assets -6.84%485.29M-9.94%468.38M-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
Liabilities
Current liabilities
Short term loan 1.62%20.01M99.33%19.96M98.51%19.88M97.62%19.79M96.66%19.7M-0.01%10.01M0.00%10.02M0.01%10.02M--10.01M--10.01M
Transactional financial liabilities --0--0------0----------0--0--------
Notes payable and accounts payable 38.68%65.17M-4.21%40.8M-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
-Notes payable 117.40%17.49M-63.21%2.29M-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%15.12M
-Accounts payable 22.42%47.68M5.91%38.51M-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
Contract liabilities 1.02%19.93M-14.22%17.08M14.79%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%19.96M
Advance receipts --0--0------0----------0--0--------
Salaries payable 44.33%7.25M60.93%6.89M43.84%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%3.25M
Taxs payable -4.64%8.12M8.97%8.31M-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%16.47M
Other payable (including interest and dividends) -20.77%6.97M-50.30%6.52M0.89%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%10.82M
-Interest payable --0--0------0----------0--0--------
-Dividend payable --0--0------0----------0--0--------
-Other payable --6.97M-50.30%6.52M-----19.73%7.58M----21.26%13.12M--7.33M-11.33%9.45M-----33.06%10.82M
Hold and for sell liabilities --0--0------0----------0--0--------
Non current liabilities due within one year 30.14%4.14M28.58%4.27M21.25%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
Other current liabilities -32.99%16.13M-61.79%10.7M-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%24.82M
Total current liabilities 8.62%147.73M-11.12%114.53M-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%147.17M
Current liabilities
Long term loan --0--0------0----------0--0--------
Bonds payable --0--0------0----------0--0--------
Preferred stock --0--0------0----------0--0--------
Perpetual Debt --0--0------0----------0--0--------
Long term salaries pay --0--0------0----------0--0--------
Estimate liabilities 20.54%2.68M8.55%2.34M-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
Deferred tax liabilities --0--0------0--0--46.77K--25.32K--25.32K--------
Long term deferred income -37.76%1.09M-34.50%1.26M-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
Lease liabilities -3.74%7.53M-1.41%8.45M2.46%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
Other non current liabilities --0--0------0----------0--0--------
Total non current liabilities -4.22%11.3M-5.09%12.05M-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
Total liabilities 7.59%159.03M-10.58%126.58M-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
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------0----------0--0--------
-Equity of prefer stock --0--0------0----------0--0--------
-Equity of Perpetual debt --0--0------0----------0--0--------
Capital reserve funds 1.40%207.67M1.40%207.67M1.40%207.67M0.00%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%44.68M0.00%44.68M0.00%44.68M4.93%44.68M4.93%44.68M4.93%44.68M4.93%44.68M0.00%42.58M0.00%42.58M
Retained profit -1,420.10%-46M-446.88%-30.61M-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%23.26M
Less:Treasury stock --0--0------0----------0--0--------
Other composite income -20.85%863.66K-11.46%1.02M91.84%932.39K23.09%927.71K19.80%1.09M466.85%1.15M208.47%486.02K315.87%753.66K857.22%910.84K251.10%203.38K
Ordinary risk reserve funds --0--0------0----------0--0--------
Specific reserves --0--0------0----------0--0--------
Shareholders equity without minority interests -12.52%327.21M-9.67%342.76M-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%390.85M
Minority interests -0.73%-954.6K-2.31%-953.58K-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
Total shareholder equity -12.56%326.26M-9.70%341.8M-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%389.96M
Total liabilityies and equity -6.84%485.29M-9.94%468.38M-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
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 ------KPMG Huazhen 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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