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002837 Shenzhen Envicool Technology

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  • 24.54
  • +2.23+10.00%
Market Closed Jul 12 15:00 CST
18.15BMarket Cap47.65P/E (TTM)

Shenzhen Envicool 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
55.13%950.85M
41.23%940.34M
8.27%560.27M
23.73%566.29M
-7.33%612.95M
15.96%665.8M
-33.16%517.48M
53.09%457.68M
109.95%661.41M
31.80%574.15M
Transactional financial assets
-58.34%70.04M
-68.32%50.19M
-45.48%90.31M
-35.65%90.45M
67.63%168.13M
-33.86%158.45M
5,293.40%165.64M
1,867.05%140.55M
882.08%100.3M
2,255.59%239.58M
Notes receivable and accounts receivable
8.83%1.49B
18.18%1.76B
27.06%1.52B
29.18%1.41B
27.41%1.37B
23.47%1.49B
18.92%1.2B
1.43%1.09B
40.62%1.08B
54.89%1.21B
-Notes receivable
-2.55%26.13M
37.53%30.29M
-70.96%28.81M
-86.09%13.58M
-55.88%26.81M
-77.70%22.03M
-11.31%99.22M
-12.77%97.59M
-39.06%60.77M
10.53%98.78M
-Accounts receivable
9.06%1.47B
17.89%1.73B
35.90%1.49B
40.47%1.4B
32.40%1.34B
32.49%1.47B
22.69%1.1B
3.08%995.62M
52.56%1.02B
60.64%1.11B
Other receivables (including interest and dividends)
0.03%92.27M
-10.47%85.42M
244.47%92.87M
283.75%91.74M
345.83%92.25M
399.65%95.4M
-2.35%26.96M
-3.73%23.9M
-6.13%20.69M
7.30%19.09M
-Dividend receivable
----
--0
----
----
----
--0
----
----
----
--0
-Accrued interest receivable
----
--0
----
----
----
--0
----
----
----
--0
-Other receivable
----
-10.47%85.42M
----
283.75%91.74M
----
399.65%95.4M
----
-3.73%23.9M
----
7.30%19.09M
Contractual assets
-2.38%96.2M
-6.89%98.03M
0.45%89.6M
11.54%91.28M
6.69%98.55M
5.75%105.29M
2.37%89.2M
-1.89%81.84M
-41.62%92.37M
-31.33%99.56M
Advance payment
54.87%22.01M
-11.61%16.13M
-58.17%18.61M
-28.38%25.89M
-28.10%14.21M
16.33%18.25M
93.76%44.49M
94.61%36.15M
-12.31%19.77M
-0.66%15.69M
Inventories
32.72%635.05M
53.09%672.73M
-15.05%694.09M
7.16%582.35M
2.41%478.5M
9.86%439.42M
74.20%817.08M
23.73%543.45M
-16.17%467.26M
-14.59%399.98M
Receivable financing
42.17%484.31M
110.59%550.84M
70.71%433.16M
56.97%359.79M
72.41%340.65M
153.26%261.56M
83.78%253.74M
35.33%229.21M
43.16%197.58M
-28.20%103.28M
Assets held for sale
----
--0
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
-58.34%5.58M
-58.40%5.55M
-40.01%5.6M
-6.86%8.8M
44.70%13.4M
-61.87%13.33M
-86.00%9.34M
-93.30%9.45M
-93.52%9.26M
-78.38%34.97M
Other current assets
46.36%55.33M
27.54%48.75M
39.59%38.12M
19.90%42.79M
62.48%37.8M
107.45%38.23M
56.37%27.31M
63.52%35.69M
-42.32%23.27M
-27.15%18.43M
Total current assets
20.95%3.9B
28.70%4.23B
12.56%3.55B
23.40%3.27B
20.97%3.23B
21.18%3.29B
20.49%3.15B
16.17%2.65B
22.83%2.67B
23.10%2.71B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
--0
----
----
----
--0
----
----
----
--0
Long-term equity investment
----
----
----
----
----
--0
----
----
----
----
Long term receivable account
-45.51%2.68M
-45.49%2.64M
-43.22%5.09M
-43.14%5.01M
-43.40%4.93M
-42.93%4.85M
-13.63%8.96M
-42.58%8.81M
-42.48%8.7M
-42.60%8.49M
Fixed assets
----
----
----
2.82%266.87M
----
3.71%268.23M
----
1.25%259.55M
----
-0.05%258.62M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
179.46%55.89M
----
132.76%23.63M
----
232.67%20M
----
7,255.57%10.15M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-2.47%128.64M
58.02%129.47M
57.16%129.86M
56.42%130.65M
56.22%131.89M
-3.79%81.93M
-3.57%82.63M
-3.07%83.53M
660.41%84.42M
638.78%85.16M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
-32.37%157.33M
-32.37%157.33M
-6.40%232.64M
-6.40%232.64M
-6.40%232.64M
-6.40%232.64M
0.00%248.55M
0.00%248.55M
0.00%248.55M
0.00%248.55M
Long deferred expense
55.56%16.63M
10.45%11.66M
-3.01%9.67M
5.87%10.58M
13.12%10.69M
13.02%10.56M
0.51%9.97M
0.11%10M
-4.94%9.45M
-4.13%9.34M
Deferred tax assets
23.64%63.93M
7.15%60.59M
6.27%56.14M
18.95%61.39M
9.03%51.7M
39.50%56.55M
25.80%52.83M
27.08%51.61M
16.58%47.42M
3.33%40.54M
Usufruct assets
-28.91%62.83M
-8.04%66.94M
-0.27%73.03M
3.59%78.89M
14.14%88.38M
5.58%72.79M
1.64%73.23M
-1.40%76.16M
-8.78%77.43M
-17.28%68.94M
Other non current assets
24.68%16.47M
-9.07%17.51M
51.85%27.53M
-0.07%18.1M
-18.60%13.21M
29.57%19.26M
74.91%18.13M
35.00%18.11M
-81.92%16.23M
-57.60%14.86M
Total non current assets
12.13%936.43M
11.87%861.87M
13.81%890.2M
10.78%860.02M
9.12%835.14M
3.46%770.43M
4.62%782.18M
3.00%776.31M
1.06%765.36M
6.21%744.66M
Total assets
19.14%4.84B
25.50%5.09B
12.81%4.44B
20.54%4.13B
18.33%4.06B
17.36%4.06B
16.96%3.93B
12.90%3.43B
17.20%3.43B
19.02%3.46B
Liabilities
Current liabilities
Short term loan
-5.53%458M
-25.15%378M
-13.40%420M
-5.15%460M
-2.06%484.8M
-12.93%505M
-23.02%485M
-28.68%485M
-7.99%495M
21.09%580M
Transactional financial liabilities
----
--0
----
----
----
--0
----
----
----
--0
Notes payable and accounts payable
41.82%1.21B
55.98%1.46B
25.79%1.07B
30.58%898.02M
30.44%851.79M
40.86%934.39M
48.76%853.02M
24.25%687.71M
17.18%652.99M
1.99%663.34M
-Notes payable
76.68%611.09M
76.20%510.97M
42.07%409.65M
10.10%313.75M
30.50%345.88M
32.52%290M
145.68%288.34M
117.02%284.98M
21.68%265.05M
27.11%218.83M
-Accounts payable
17.99%596.9M
46.89%946.53M
17.48%663.4M
45.08%584.27M
30.41%505.91M
44.97%644.39M
23.82%564.68M
-4.61%402.73M
14.29%387.94M
-7.05%444.51M
Contract liabilities
30.89%176.75M
84.28%184.21M
-58.83%170.04M
6.02%176.99M
-26.48%135.04M
6.44%99.97M
390.80%413.04M
163.21%166.94M
57.67%183.67M
47.31%93.91M
Advance receipts
----
--0
----
----
----
--0
----
----
----
--0
Salaries payable
27.69%40.06M
29.15%105.84M
23.55%38.99M
25.85%33.93M
32.90%31.37M
42.94%81.95M
32.36%31.56M
24.22%26.96M
16.46%23.61M
8.81%57.33M
Taxs payable
-41.55%19.5M
-12.83%39.94M
16.72%31.43M
26.18%29.83M
45.04%33.36M
100.24%45.81M
74.31%26.93M
47.85%23.64M
77.14%23M
76.91%22.88M
Other payable (including interest and dividends)
31.03%31.66M
7.78%35.5M
6.13%33.69M
-8.29%26.46M
8.77%24.16M
41.32%32.94M
42.70%31.74M
17.81%28.86M
12.15%22.21M
0.04%23.31M
-Interest payable
----
--0
----
----
----
--0
----
----
----
--0
-Dividend payable
----
--0
----
----
----
--0
----
----
----
--0
-Other payable
----
7.78%35.5M
----
-8.29%26.46M
----
41.32%32.94M
----
17.81%28.86M
----
0.04%23.31M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
192.08%129.92M
331.11%133.68M
230.91%85.36M
77.75%44.45M
99.92%44.48M
50.25%31.01M
-62.68%25.79M
-63.60%25M
-5.37%22.25M
-5.42%20.64M
Other current liabilities
12.47%59.01M
5.53%64.99M
4.22%54.67M
7.96%52.7M
5.98%52.46M
22.70%61.59M
6.19%52.46M
-13.81%48.82M
-8.42%49.5M
0.60%50.19M
Total current liabilities
28.08%2.12B
33.86%2.4B
-0.64%1.91B
15.37%1.72B
12.58%1.66B
18.59%1.79B
30.79%1.92B
0.57%1.49B
9.67%1.47B
11.66%1.51B
Current liabilities
Long term loan
-64.20%49.69M
100.82%98.4M
--98.4M
--138.4M
--138.8M
--49M
----
----
----
--0
Bonds payable
----
--0
----
----
----
--0
----
----
----
--0
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
24.61%35.15M
26.43%33.43M
69.57%36.43M
46.65%31.82M
19.33%28.21M
12.39%26.44M
-10.65%21.48M
-3.06%21.7M
15.86%23.64M
31.64%23.53M
Deferred tax liabilities
327.51%15.34M
-3.41%15.94M
71.60%3.22M
76.38%3.33M
96.07%3.59M
771.37%16.5M
5.78%1.87M
5.85%1.89M
-6.55%1.83M
-10.53%1.89M
Long term deferred income
28.10%21.76M
47.90%22.65M
43.90%22.84M
18.26%19.26M
0.84%16.99M
-12.02%15.31M
-3.59%15.87M
-4.45%16.28M
6.58%16.85M
7.57%17.41M
Lease liabilities
-40.80%34.54M
-19.05%39.04M
-12.96%44.77M
-5.19%50.88M
4.38%58.35M
-4.87%48.23M
-2.02%51.44M
-5.57%53.66M
-11.21%55.9M
-17.33%50.7M
Other non current liabilities
----
--0
----
----
----
--0
----
----
----
--0
Total non current liabilities
-36.37%156.48M
34.72%209.46M
126.82%205.66M
160.53%243.69M
150.41%245.93M
66.24%155.48M
-4.34%90.67M
-4.60%93.54M
-34.36%98.21M
-35.94%93.52M
Total liabilities
19.75%2.28B
33.93%2.61B
5.11%2.11B
23.93%1.97B
21.20%1.9B
21.37%1.95B
28.66%2.01B
0.25%1.59B
5.26%1.57B
7.02%1.61B
Shareholders equity
Paid-in capital
30.88%568.82M
30.79%568.42M
30.55%567.38M
30.00%564.98M
30.00%434.6M
30.00%434.6M
30.00%434.6M
34.87%434.6M
3.75%334.31M
3.75%334.32M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-4.68%669.71M
-3.95%653.15M
-4.32%628.74M
-7.33%594.16M
-5.24%702.6M
-8.30%679.99M
-11.24%657.17M
42.45%641.16M
64.60%741.45M
64.81%741.52M
Surplus reserve funds
33.35%114.87M
33.35%114.87M
41.28%86.14M
41.28%86.14M
41.28%86.14M
41.28%86.14M
24.91%60.97M
24.91%60.97M
24.91%60.97M
24.91%60.97M
Retained profit
28.66%1.21B
25.42%1.15B
34.21%1.04B
29.76%924.9M
28.28%940.66M
27.05%915.57M
14.45%777.31M
12.31%712.8M
18.87%733.31M
23.03%720.63M
Less:Treasury stock
----
--0
----
----
----
--0
----
----
----
-96.89%79.03K
Other composite income
189.54%1.38M
49.36%1.36M
79.05%1.94M
805.28%2.26M
207.44%476.14K
349.70%912.88K
632.18%1.08M
216.56%249.64K
-334.30%-443.14K
-182.28%-365.59K
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
--0
Specific reserves
----
--0
----
----
----
--0
----
----
----
--0
Shareholders equity without minority interests
18.51%2.57B
17.42%2.49B
20.52%2.33B
17.44%2.17B
15.77%2.16B
14.01%2.12B
7.14%1.93B
27.09%1.85B
30.00%1.87B
32.26%1.86B
Minority interests
18.85%-4.44M
53.41%-4.14M
52.54%-4.33M
21.03%-6.95M
20.44%-5.47M
-55.45%-8.88M
-220.58%-9.13M
-282.96%-8.8M
-618.10%-6.87M
-3,322.72%-5.71M
Total shareholder equity
18.60%2.56B
17.72%2.48B
20.87%2.32B
17.63%2.17B
15.91%2.16B
13.88%2.11B
6.80%1.92B
26.68%1.84B
29.60%1.86B
31.84%1.85B
Total liabilityies and equity
19.14%4.84B
25.50%5.09B
12.81%4.44B
20.54%4.13B
18.33%4.06B
17.36%4.06B
16.96%3.93B
12.90%3.43B
17.20%3.43B
19.02%3.46B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 55.13%950.85M41.23%940.34M8.27%560.27M23.73%566.29M-7.33%612.95M15.96%665.8M-33.16%517.48M53.09%457.68M109.95%661.41M31.80%574.15M
Transactional financial assets -58.34%70.04M-68.32%50.19M-45.48%90.31M-35.65%90.45M67.63%168.13M-33.86%158.45M5,293.40%165.64M1,867.05%140.55M882.08%100.3M2,255.59%239.58M
Notes receivable and accounts receivable 8.83%1.49B18.18%1.76B27.06%1.52B29.18%1.41B27.41%1.37B23.47%1.49B18.92%1.2B1.43%1.09B40.62%1.08B54.89%1.21B
-Notes receivable -2.55%26.13M37.53%30.29M-70.96%28.81M-86.09%13.58M-55.88%26.81M-77.70%22.03M-11.31%99.22M-12.77%97.59M-39.06%60.77M10.53%98.78M
-Accounts receivable 9.06%1.47B17.89%1.73B35.90%1.49B40.47%1.4B32.40%1.34B32.49%1.47B22.69%1.1B3.08%995.62M52.56%1.02B60.64%1.11B
Other receivables (including interest and dividends) 0.03%92.27M-10.47%85.42M244.47%92.87M283.75%91.74M345.83%92.25M399.65%95.4M-2.35%26.96M-3.73%23.9M-6.13%20.69M7.30%19.09M
-Dividend receivable ------0--------------0--------------0
-Accrued interest receivable ------0--------------0--------------0
-Other receivable -----10.47%85.42M----283.75%91.74M----399.65%95.4M-----3.73%23.9M----7.30%19.09M
Contractual assets -2.38%96.2M-6.89%98.03M0.45%89.6M11.54%91.28M6.69%98.55M5.75%105.29M2.37%89.2M-1.89%81.84M-41.62%92.37M-31.33%99.56M
Advance payment 54.87%22.01M-11.61%16.13M-58.17%18.61M-28.38%25.89M-28.10%14.21M16.33%18.25M93.76%44.49M94.61%36.15M-12.31%19.77M-0.66%15.69M
Inventories 32.72%635.05M53.09%672.73M-15.05%694.09M7.16%582.35M2.41%478.5M9.86%439.42M74.20%817.08M23.73%543.45M-16.17%467.26M-14.59%399.98M
Receivable financing 42.17%484.31M110.59%550.84M70.71%433.16M56.97%359.79M72.41%340.65M153.26%261.56M83.78%253.74M35.33%229.21M43.16%197.58M-28.20%103.28M
Assets held for sale ------0--------------0--------------0
Non-current assets due within one year -58.34%5.58M-58.40%5.55M-40.01%5.6M-6.86%8.8M44.70%13.4M-61.87%13.33M-86.00%9.34M-93.30%9.45M-93.52%9.26M-78.38%34.97M
Other current assets 46.36%55.33M27.54%48.75M39.59%38.12M19.90%42.79M62.48%37.8M107.45%38.23M56.37%27.31M63.52%35.69M-42.32%23.27M-27.15%18.43M
Total current assets 20.95%3.9B28.70%4.23B12.56%3.55B23.40%3.27B20.97%3.23B21.18%3.29B20.49%3.15B16.17%2.65B22.83%2.67B23.10%2.71B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets ----------------------0----------------
Investment real estate ------0--------------0--------------0
Long-term equity investment ----------------------0----------------
Long term receivable account -45.51%2.68M-45.49%2.64M-43.22%5.09M-43.14%5.01M-43.40%4.93M-42.93%4.85M-13.63%8.96M-42.58%8.81M-42.48%8.7M-42.60%8.49M
Fixed assets ------------2.82%266.87M----3.71%268.23M----1.25%259.55M-----0.05%258.62M
Fixed assets liquidation ----------------------0----------------
Constru in process ------------179.46%55.89M----132.76%23.63M----232.67%20M----7,255.57%10.15M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -2.47%128.64M58.02%129.47M57.16%129.86M56.42%130.65M56.22%131.89M-3.79%81.93M-3.57%82.63M-3.07%83.53M660.41%84.42M638.78%85.16M
Development expenditure ----------------------0----------------
Goodwill -32.37%157.33M-32.37%157.33M-6.40%232.64M-6.40%232.64M-6.40%232.64M-6.40%232.64M0.00%248.55M0.00%248.55M0.00%248.55M0.00%248.55M
Long deferred expense 55.56%16.63M10.45%11.66M-3.01%9.67M5.87%10.58M13.12%10.69M13.02%10.56M0.51%9.97M0.11%10M-4.94%9.45M-4.13%9.34M
Deferred tax assets 23.64%63.93M7.15%60.59M6.27%56.14M18.95%61.39M9.03%51.7M39.50%56.55M25.80%52.83M27.08%51.61M16.58%47.42M3.33%40.54M
Usufruct assets -28.91%62.83M-8.04%66.94M-0.27%73.03M3.59%78.89M14.14%88.38M5.58%72.79M1.64%73.23M-1.40%76.16M-8.78%77.43M-17.28%68.94M
Other non current assets 24.68%16.47M-9.07%17.51M51.85%27.53M-0.07%18.1M-18.60%13.21M29.57%19.26M74.91%18.13M35.00%18.11M-81.92%16.23M-57.60%14.86M
Total non current assets 12.13%936.43M11.87%861.87M13.81%890.2M10.78%860.02M9.12%835.14M3.46%770.43M4.62%782.18M3.00%776.31M1.06%765.36M6.21%744.66M
Total assets 19.14%4.84B25.50%5.09B12.81%4.44B20.54%4.13B18.33%4.06B17.36%4.06B16.96%3.93B12.90%3.43B17.20%3.43B19.02%3.46B
Liabilities
Current liabilities
Short term loan -5.53%458M-25.15%378M-13.40%420M-5.15%460M-2.06%484.8M-12.93%505M-23.02%485M-28.68%485M-7.99%495M21.09%580M
Transactional financial liabilities ------0--------------0--------------0
Notes payable and accounts payable 41.82%1.21B55.98%1.46B25.79%1.07B30.58%898.02M30.44%851.79M40.86%934.39M48.76%853.02M24.25%687.71M17.18%652.99M1.99%663.34M
-Notes payable 76.68%611.09M76.20%510.97M42.07%409.65M10.10%313.75M30.50%345.88M32.52%290M145.68%288.34M117.02%284.98M21.68%265.05M27.11%218.83M
-Accounts payable 17.99%596.9M46.89%946.53M17.48%663.4M45.08%584.27M30.41%505.91M44.97%644.39M23.82%564.68M-4.61%402.73M14.29%387.94M-7.05%444.51M
Contract liabilities 30.89%176.75M84.28%184.21M-58.83%170.04M6.02%176.99M-26.48%135.04M6.44%99.97M390.80%413.04M163.21%166.94M57.67%183.67M47.31%93.91M
Advance receipts ------0--------------0--------------0
Salaries payable 27.69%40.06M29.15%105.84M23.55%38.99M25.85%33.93M32.90%31.37M42.94%81.95M32.36%31.56M24.22%26.96M16.46%23.61M8.81%57.33M
Taxs payable -41.55%19.5M-12.83%39.94M16.72%31.43M26.18%29.83M45.04%33.36M100.24%45.81M74.31%26.93M47.85%23.64M77.14%23M76.91%22.88M
Other payable (including interest and dividends) 31.03%31.66M7.78%35.5M6.13%33.69M-8.29%26.46M8.77%24.16M41.32%32.94M42.70%31.74M17.81%28.86M12.15%22.21M0.04%23.31M
-Interest payable ------0--------------0--------------0
-Dividend payable ------0--------------0--------------0
-Other payable ----7.78%35.5M-----8.29%26.46M----41.32%32.94M----17.81%28.86M----0.04%23.31M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 192.08%129.92M331.11%133.68M230.91%85.36M77.75%44.45M99.92%44.48M50.25%31.01M-62.68%25.79M-63.60%25M-5.37%22.25M-5.42%20.64M
Other current liabilities 12.47%59.01M5.53%64.99M4.22%54.67M7.96%52.7M5.98%52.46M22.70%61.59M6.19%52.46M-13.81%48.82M-8.42%49.5M0.60%50.19M
Total current liabilities 28.08%2.12B33.86%2.4B-0.64%1.91B15.37%1.72B12.58%1.66B18.59%1.79B30.79%1.92B0.57%1.49B9.67%1.47B11.66%1.51B
Current liabilities
Long term loan -64.20%49.69M100.82%98.4M--98.4M--138.4M--138.8M--49M--------------0
Bonds payable ------0--------------0--------------0
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities 24.61%35.15M26.43%33.43M69.57%36.43M46.65%31.82M19.33%28.21M12.39%26.44M-10.65%21.48M-3.06%21.7M15.86%23.64M31.64%23.53M
Deferred tax liabilities 327.51%15.34M-3.41%15.94M71.60%3.22M76.38%3.33M96.07%3.59M771.37%16.5M5.78%1.87M5.85%1.89M-6.55%1.83M-10.53%1.89M
Long term deferred income 28.10%21.76M47.90%22.65M43.90%22.84M18.26%19.26M0.84%16.99M-12.02%15.31M-3.59%15.87M-4.45%16.28M6.58%16.85M7.57%17.41M
Lease liabilities -40.80%34.54M-19.05%39.04M-12.96%44.77M-5.19%50.88M4.38%58.35M-4.87%48.23M-2.02%51.44M-5.57%53.66M-11.21%55.9M-17.33%50.7M
Other non current liabilities ------0--------------0--------------0
Total non current liabilities -36.37%156.48M34.72%209.46M126.82%205.66M160.53%243.69M150.41%245.93M66.24%155.48M-4.34%90.67M-4.60%93.54M-34.36%98.21M-35.94%93.52M
Total liabilities 19.75%2.28B33.93%2.61B5.11%2.11B23.93%1.97B21.20%1.9B21.37%1.95B28.66%2.01B0.25%1.59B5.26%1.57B7.02%1.61B
Shareholders equity
Paid-in capital 30.88%568.82M30.79%568.42M30.55%567.38M30.00%564.98M30.00%434.6M30.00%434.6M30.00%434.6M34.87%434.6M3.75%334.31M3.75%334.32M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -4.68%669.71M-3.95%653.15M-4.32%628.74M-7.33%594.16M-5.24%702.6M-8.30%679.99M-11.24%657.17M42.45%641.16M64.60%741.45M64.81%741.52M
Surplus reserve funds 33.35%114.87M33.35%114.87M41.28%86.14M41.28%86.14M41.28%86.14M41.28%86.14M24.91%60.97M24.91%60.97M24.91%60.97M24.91%60.97M
Retained profit 28.66%1.21B25.42%1.15B34.21%1.04B29.76%924.9M28.28%940.66M27.05%915.57M14.45%777.31M12.31%712.8M18.87%733.31M23.03%720.63M
Less:Treasury stock ------0--------------0-------------96.89%79.03K
Other composite income 189.54%1.38M49.36%1.36M79.05%1.94M805.28%2.26M207.44%476.14K349.70%912.88K632.18%1.08M216.56%249.64K-334.30%-443.14K-182.28%-365.59K
Ordinary risk reserve funds ------0--------------0--------------0
Specific reserves ------0--------------0--------------0
Shareholders equity without minority interests 18.51%2.57B17.42%2.49B20.52%2.33B17.44%2.17B15.77%2.16B14.01%2.12B7.14%1.93B27.09%1.85B30.00%1.87B32.26%1.86B
Minority interests 18.85%-4.44M53.41%-4.14M52.54%-4.33M21.03%-6.95M20.44%-5.47M-55.45%-8.88M-220.58%-9.13M-282.96%-8.8M-618.10%-6.87M-3,322.72%-5.71M
Total shareholder equity 18.60%2.56B17.72%2.48B20.87%2.32B17.63%2.17B15.91%2.16B13.88%2.11B6.80%1.92B26.68%1.84B29.60%1.86B31.84%1.85B
Total liabilityies and equity 19.14%4.84B25.50%5.09B12.81%4.44B20.54%4.13B18.33%4.06B17.36%4.06B16.96%3.93B12.90%3.43B17.20%3.43B19.02%3.46B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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