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002855 Dongguan Chitwing Technology

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  • 18.04
  • +0.65+3.74%
Not Open Jul 29 15:00 CST
4.45BMarket Cap-32042P/E (TTM)

Dongguan Chitwing 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
25.01%177.31M
-13.41%217.91M
-37.85%181.59M
-47.17%153.67M
-63.04%141.83M
-35.35%251.66M
-28.52%292.19M
-18.58%290.86M
40.36%383.78M
8.04%389.24M
Transactional financial assets
605,516.10%24.22M
--25.12M
----
--0
-99.03%4K
--0
----
----
--411K
390.53%652.4K
Notes receivable and accounts receivable
-48.55%258.53M
-45.40%340.26M
-22.59%494.25M
-23.20%534.24M
6.55%502.49M
1.40%623.18M
5.21%638.45M
41.87%695.66M
-26.75%471.62M
-2.41%614.58M
-Notes receivable
-73.36%33.02M
-74.97%40.8M
-1.09%156.62M
20.73%111.69M
23.96%123.96M
78.10%162.99M
489.08%158.35M
348.60%92.51M
-32.94%100M
-21.94%91.51M
-Accounts receivable
-40.43%225.51M
-34.93%299.47M
-29.67%337.64M
-29.94%422.55M
1.86%378.53M
-12.02%460.19M
-17.21%480.1M
28.40%603.15M
-24.89%371.62M
2.06%523.07M
Other receivables (including interest and dividends)
5.14%22.51M
4.20%24.78M
15.74%28.25M
-30.82%15.71M
-6.02%21.41M
-23.59%23.78M
-15.00%24.4M
-16.96%22.71M
-20.45%22.78M
-22.58%31.12M
-Dividend receivable
----
----
----
--0
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
--0
----
----
----
----
-Other receivable
----
----
----
-30.82%15.71M
----
-23.59%23.78M
----
-16.96%22.71M
----
-22.57%31.12M
Contractual assets
----
----
----
--0
----
--0
----
----
----
----
Advance payment
35.92%3.93M
-52.02%2.25M
52.55%2.78M
96.35%3.48M
28.65%2.89M
150.71%4.68M
-41.47%1.82M
-62.38%1.77M
-19.14%2.25M
2.57%1.87M
Inventories
-43.44%175.87M
-40.47%185.11M
-40.74%212.36M
-36.65%248.84M
-15.30%310.94M
-10.50%310.95M
-39.74%358.33M
-30.26%392.83M
-43.87%367.1M
-43.64%347.44M
Receivable financing
-61.59%9.1M
648.54%31.29M
-76.05%13.71M
-53.33%10.68M
-47.52%23.68M
-47.76%4.18M
-8.60%57.23M
-86.00%22.88M
-59.46%45.11M
-93.52%8M
Assets held for sale
----
----
----
--0
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
--0
----
----
----
----
Other current assets
78.49%58.81M
80.37%59.17M
46.27%55.43M
-53.73%24.07M
-59.71%32.95M
-68.70%32.81M
-54.32%37.89M
-42.80%52.02M
-23.30%81.79M
-6.83%104.82M
Total current assets
-29.52%730.27M
-29.20%885.89M
-29.92%988.36M
-33.00%990.69M
-24.63%1.04B
-16.46%1.25B
-21.11%1.41B
-12.88%1.48B
-24.49%1.37B
-20.53%1.5B
Non Current assets
Debt investment
----
----
----
--0
----
--0
----
----
----
----
Other debt investment
----
----
----
--0
----
--0
----
----
----
----
Other equity investment
46.86%37.45M
7.65%27.45M
0.00%25.5M
13.33%25.5M
13.33%25.5M
13.33%25.5M
13.33%25.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
Other non-current financial assets
----
----
----
--0
----
--0
----
----
----
----
Investment real estate
--7.12M
--7.17M
----
--0
----
--0
----
----
----
----
Long-term equity investment
-11.18%1.44M
-4.15%1.58M
103.98%1.63M
75.92%1.61M
63.48%1.62M
58.90%1.64M
-32.07%800.99K
-23.19%915.71K
-21.49%989.94K
-30.33%1.03M
Long term receivable account
----
----
----
--0
----
--0
----
----
----
----
Fixed assets
----
----
----
5.33%776.77M
----
-0.90%756.88M
----
10.98%737.47M
----
11.89%763.78M
Constru in process
----
----
----
-21.34%130.68M
----
48.24%134.87M
----
185.96%166.12M
----
142.99%90.98M
Productive biological assets
----
----
----
--0
----
--0
----
----
----
----
Oil and gas assets
----
----
----
--0
----
--0
----
----
----
----
Intangible assets
-2.51%151.29M
-2.31%152.62M
6.20%157.39M
4.33%155.65M
3.54%155.19M
3.40%156.23M
-1.99%148.2M
-1.68%149.2M
0.93%149.89M
-1.38%151.1M
Development expenditure
----
----
----
--0
----
--0
----
----
----
----
Goodwill
----
----
----
--0
----
--0
----
----
----
----
Long deferred expense
2.90%79.77M
5.17%82.81M
22.31%83.05M
15.36%78.2M
23.90%77.52M
31.35%78.74M
35.95%67.9M
47.61%67.79M
32.67%62.56M
35.52%59.95M
Deferred tax assets
-18.60%14.44M
-28.81%14.44M
-36.20%17.42M
-8.61%20.56M
-34.95%17.73M
-38.45%20.28M
87.28%27.3M
57.17%22.49M
75.17%27.26M
103.43%32.95M
Usufruct assets
-22.92%96.61M
-32.22%102.97M
-5.40%122.08M
-3.74%132.12M
-23.54%125.33M
6.61%151.92M
9.00%129.05M
101.50%137.26M
127.71%163.92M
--142.51M
Other non current assets
-70.90%8.13M
-68.14%8.79M
-80.52%12.84M
-65.27%26.55M
-59.21%27.95M
-51.15%27.59M
-39.06%65.9M
-11.89%76.46M
-20.20%68.52M
-35.05%56.47M
Total non current assets
-6.93%1.25B
-5.99%1.27B
-4.45%1.32B
-2.36%1.35B
-1.46%1.35B
2.45%1.35B
11.31%1.38B
23.99%1.38B
23.34%1.37B
26.48%1.32B
Total assets
-16.75%1.98B
-17.14%2.16B
-17.31%2.31B
-18.21%2.34B
-13.08%2.38B
-7.60%2.6B
-7.82%2.79B
1.72%2.86B
-6.39%2.74B
-3.77%2.82B
Liabilities
Current liabilities
Short term loan
7.64%245.42M
18.15%252.98M
53.58%168.94M
87.33%299.75M
42.49%228M
33.82%214.12M
-26.67%110M
60.01%160.01M
33.82%160.01M
20.65%160.01M
Transactional financial liabilities
--43.43K
--43.43K
-32.15%467.57K
25.57%618.08K
----
--0
--689.1K
872.73%492.2K
----
----
Notes payable and accounts payable
-53.68%387.43M
-52.83%465.77M
-48.79%626.84M
-45.00%678.77M
-26.90%836.49M
-16.41%987.44M
5.36%1.22B
11.41%1.23B
-2.69%1.14B
-0.29%1.18B
-Notes payable
-69.27%68.44M
-66.16%80.88M
-28.97%230.85M
-34.22%197.66M
-24.28%222.67M
9.43%239.01M
20.85%325M
-7.44%300.47M
-18.53%294.08M
-21.17%218.42M
-Accounts payable
-48.03%318.99M
-48.57%384.89M
-55.96%395.99M
-48.48%481.12M
-27.81%613.81M
-22.27%748.43M
0.69%899.15M
19.21%933.76M
4.33%850.24M
6.08%962.85M
Contract liabilities
-60.69%2.66M
-45.35%3.94M
-44.54%3.61M
-12.42%5.98M
18.32%6.78M
57.79%7.21M
-30.55%6.52M
28.75%6.83M
49.49%5.73M
5.95%4.57M
Advance receipts
5,259.56%578.05K
2,078.32%1.11M
-58.27%357K
-48.79%357K
-97.85%10.79K
-86.00%50.75K
--855.4K
--697.14K
--501.32K
--362.45K
Salaries payable
-17.43%31.65M
-43.27%37.62M
-19.99%33.92M
-30.65%35.64M
-16.79%38.33M
24.86%66.31M
-12.70%42.4M
17.50%51.38M
2.42%46.07M
-6.72%53.1M
Taxs payable
-66.52%2.6M
-36.30%14.06M
-53.26%11.77M
-52.91%11.32M
-39.22%7.77M
71.16%22.07M
57.96%25.18M
127.78%24.04M
14.76%12.78M
-62.07%12.89M
Other payable (including interest and dividends)
22.82%81.38M
-3.68%74.81M
-20.59%48.86M
-6.77%57.59M
48.44%66.26M
29.39%77.67M
21.56%61.52M
52.37%61.77M
-17.77%44.63M
-5.91%60.03M
-Interest payable
----
----
----
--0
----
--0
----
----
----
----
-Dividend payable
----
----
----
--0
----
--0
----
----
----
----
-Other payable
----
----
----
-6.77%57.59M
----
29.39%77.67M
----
52.37%61.77M
----
-5.91%60.03M
Hold and for sell liabilities
----
----
----
--0
----
--0
----
----
----
----
Non current liabilities due within one year
76.85%70.53M
75.99%72.9M
26.66%47.21M
25.37%48.64M
3.60%39.88M
48.93%41.42M
44,239.27%37.27M
2,813.95%38.8M
639.47%38.5M
64.16%27.81M
Other current liabilities
137.97%11.31M
77.92%13.33M
--31.08M
--39.07M
1,566.60%4.75M
3,126.12%7.49M
----
----
73.97%285.29K
-6.32%232.3K
Total current liabilities
-32.13%833.61M
-34.22%936.56M
-35.50%973.05M
-25.38%1.18B
-15.46%1.23B
-5.10%1.42B
4.95%1.51B
20.50%1.58B
2.64%1.45B
0.45%1.5B
Current liabilities
Long term loan
--165.5M
--171.5M
--200M
--0
----
--0
----
----
----
----
Bonds payable
----
----
----
--0
----
--0
----
----
----
----
Preferred stock
----
----
----
--0
----
--0
----
----
----
----
Perpetual Debt
----
----
----
--0
----
--0
----
----
----
----
Long term account payable
----
----
----
--9.42M
----
--193.42K
----
----
----
--0
Long term salaries pay
----
----
----
--0
----
--0
----
----
----
----
Estimate liabilities
-6.63%316.22K
-6.63%316.22K
137.05%338.69K
137.05%338.69K
137.05%338.69K
137.05%338.69K
-73.40%142.88K
-73.40%142.88K
-73.40%142.88K
-73.40%142.88K
Deferred tax liabilities
----
----
----
--0
----
--0
----
----
----
----
Long term deferred income
-10.59%49.45M
24.10%50.82M
25.71%52.41M
26.10%53.51M
28.14%55.31M
19.06%40.95M
17.95%41.69M
20.04%42.43M
22.13%43.17M
-3.37%34.4M
Lease liabilities
-21.84%82.56M
-21.48%86.01M
-8.24%97.44M
-6.93%106.88M
-15.03%105.63M
-6.24%109.55M
-10.31%106.19M
68.59%114.84M
72.69%124.31M
--116.84M
Other non current liabilities
----
----
----
--0
----
--0
----
----
----
----
Total non current liabilities
84.78%298.02M
107.96%314.09M
141.27%357.15M
8.08%170.14M
-3.78%161.29M
-0.23%151.03M
-4.44%148.03M
50.22%157.41M
54.05%167.63M
315.65%151.38M
Total liabilities
-18.56%1.13B
-20.58%1.25B
-19.70%1.33B
-22.34%1.35B
-14.25%1.39B
-4.65%1.57B
4.03%1.66B
22.70%1.74B
6.31%1.62B
7.95%1.65B
Shareholders equity
Paid-in capital
0.00%246.42M
0.00%246.42M
-1.67%246.42M
-1.67%246.42M
-1.67%246.42M
-1.67%246.42M
0.00%250.61M
0.00%250.61M
0.00%250.61M
-0.13%250.61M
Other equity instruments
----
----
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
--0
----
----
----
----
Capital reserve funds
0.00%552.35M
0.00%552.35M
-2.60%552.35M
-2.60%552.35M
-2.60%552.35M
-2.60%552.35M
-3.23%567.11M
-2.97%567.11M
-2.71%567.11M
-2.64%567.11M
Surplus reserve funds
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.07%41.97M
0.07%41.97M
0.07%41.97M
0.07%41.97M
Retained profit
-94.54%8.02M
-67.16%58.29M
-55.94%123.92M
-50.73%130.64M
-44.41%146.85M
-41.30%177.53M
-49.29%281.26M
-51.85%265.13M
-53.90%264.17M
-46.81%302.43M
Less:Treasury stock
----
----
----
--0
----
--0
0.00%18.95M
0.00%18.95M
-42.86%18.95M
-45.33%18.95M
Other composite income
645.28%5.27M
83.67%7.41M
498.23%7.1M
754.63%8.98M
-58.79%-967.34K
-18.45%4.03M
23.79%-1.78M
145.67%1.05M
-554.54%-609.19K
1,211.01%4.94M
Ordinary risk reserve funds
----
----
----
--0
----
--0
----
----
----
----
Specific reserves
----
----
----
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
-13.44%854.03M
-11.33%906.44M
-13.25%971.77M
-11.43%980.36M
-10.66%986.62M
-10.96%1.02B
-20.66%1.12B
-21.29%1.11B
-21.97%1.1B
-18.51%1.15B
Minority interests
-115.14%-1.15M
-82.34%1.37M
-52.92%7.62M
-38.36%10.09M
-57.03%7.61M
-59.58%7.77M
-37.07%16.19M
257.24%16.37M
278.48%17.72M
301.15%19.22M
Total shareholder equity
-14.22%852.88M
-11.87%907.81M
-13.82%979.39M
-11.83%990.45M
-11.39%994.24M
-11.76%1.03B
-20.95%1.14B
-19.53%1.12B
-20.16%1.12B
-16.58%1.17B
Total liabilityies and equity
-16.75%1.98B
-17.14%2.16B
-17.31%2.31B
-18.21%2.34B
-13.08%2.38B
-7.60%2.6B
-7.82%2.79B
1.72%2.86B
-6.39%2.74B
-3.77%2.82B
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
--
Beijing Dahua International Accounting Firm (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 25.01%177.31M-13.41%217.91M-37.85%181.59M-47.17%153.67M-63.04%141.83M-35.35%251.66M-28.52%292.19M-18.58%290.86M40.36%383.78M8.04%389.24M
Transactional financial assets 605,516.10%24.22M--25.12M------0-99.03%4K--0----------411K390.53%652.4K
Notes receivable and accounts receivable -48.55%258.53M-45.40%340.26M-22.59%494.25M-23.20%534.24M6.55%502.49M1.40%623.18M5.21%638.45M41.87%695.66M-26.75%471.62M-2.41%614.58M
-Notes receivable -73.36%33.02M-74.97%40.8M-1.09%156.62M20.73%111.69M23.96%123.96M78.10%162.99M489.08%158.35M348.60%92.51M-32.94%100M-21.94%91.51M
-Accounts receivable -40.43%225.51M-34.93%299.47M-29.67%337.64M-29.94%422.55M1.86%378.53M-12.02%460.19M-17.21%480.1M28.40%603.15M-24.89%371.62M2.06%523.07M
Other receivables (including interest and dividends) 5.14%22.51M4.20%24.78M15.74%28.25M-30.82%15.71M-6.02%21.41M-23.59%23.78M-15.00%24.4M-16.96%22.71M-20.45%22.78M-22.58%31.12M
-Dividend receivable --------------0------0----------------
-Accrued interest receivable --------------0------0----------------
-Other receivable -------------30.82%15.71M-----23.59%23.78M-----16.96%22.71M-----22.57%31.12M
Contractual assets --------------0------0----------------
Advance payment 35.92%3.93M-52.02%2.25M52.55%2.78M96.35%3.48M28.65%2.89M150.71%4.68M-41.47%1.82M-62.38%1.77M-19.14%2.25M2.57%1.87M
Inventories -43.44%175.87M-40.47%185.11M-40.74%212.36M-36.65%248.84M-15.30%310.94M-10.50%310.95M-39.74%358.33M-30.26%392.83M-43.87%367.1M-43.64%347.44M
Receivable financing -61.59%9.1M648.54%31.29M-76.05%13.71M-53.33%10.68M-47.52%23.68M-47.76%4.18M-8.60%57.23M-86.00%22.88M-59.46%45.11M-93.52%8M
Assets held for sale --------------0------0----------------
Non-current assets due within one year --------------0------0----------------
Other current assets 78.49%58.81M80.37%59.17M46.27%55.43M-53.73%24.07M-59.71%32.95M-68.70%32.81M-54.32%37.89M-42.80%52.02M-23.30%81.79M-6.83%104.82M
Total current assets -29.52%730.27M-29.20%885.89M-29.92%988.36M-33.00%990.69M-24.63%1.04B-16.46%1.25B-21.11%1.41B-12.88%1.48B-24.49%1.37B-20.53%1.5B
Non Current assets
Debt investment --------------0------0----------------
Other debt investment --------------0------0----------------
Other equity investment 46.86%37.45M7.65%27.45M0.00%25.5M13.33%25.5M13.33%25.5M13.33%25.5M13.33%25.5M0.00%22.5M0.00%22.5M0.00%22.5M
Other non-current financial assets --------------0------0----------------
Investment real estate --7.12M--7.17M------0------0----------------
Long-term equity investment -11.18%1.44M-4.15%1.58M103.98%1.63M75.92%1.61M63.48%1.62M58.90%1.64M-32.07%800.99K-23.19%915.71K-21.49%989.94K-30.33%1.03M
Long term receivable account --------------0------0----------------
Fixed assets ------------5.33%776.77M-----0.90%756.88M----10.98%737.47M----11.89%763.78M
Constru in process -------------21.34%130.68M----48.24%134.87M----185.96%166.12M----142.99%90.98M
Productive biological assets --------------0------0----------------
Oil and gas assets --------------0------0----------------
Intangible assets -2.51%151.29M-2.31%152.62M6.20%157.39M4.33%155.65M3.54%155.19M3.40%156.23M-1.99%148.2M-1.68%149.2M0.93%149.89M-1.38%151.1M
Development expenditure --------------0------0----------------
Goodwill --------------0------0----------------
Long deferred expense 2.90%79.77M5.17%82.81M22.31%83.05M15.36%78.2M23.90%77.52M31.35%78.74M35.95%67.9M47.61%67.79M32.67%62.56M35.52%59.95M
Deferred tax assets -18.60%14.44M-28.81%14.44M-36.20%17.42M-8.61%20.56M-34.95%17.73M-38.45%20.28M87.28%27.3M57.17%22.49M75.17%27.26M103.43%32.95M
Usufruct assets -22.92%96.61M-32.22%102.97M-5.40%122.08M-3.74%132.12M-23.54%125.33M6.61%151.92M9.00%129.05M101.50%137.26M127.71%163.92M--142.51M
Other non current assets -70.90%8.13M-68.14%8.79M-80.52%12.84M-65.27%26.55M-59.21%27.95M-51.15%27.59M-39.06%65.9M-11.89%76.46M-20.20%68.52M-35.05%56.47M
Total non current assets -6.93%1.25B-5.99%1.27B-4.45%1.32B-2.36%1.35B-1.46%1.35B2.45%1.35B11.31%1.38B23.99%1.38B23.34%1.37B26.48%1.32B
Total assets -16.75%1.98B-17.14%2.16B-17.31%2.31B-18.21%2.34B-13.08%2.38B-7.60%2.6B-7.82%2.79B1.72%2.86B-6.39%2.74B-3.77%2.82B
Liabilities
Current liabilities
Short term loan 7.64%245.42M18.15%252.98M53.58%168.94M87.33%299.75M42.49%228M33.82%214.12M-26.67%110M60.01%160.01M33.82%160.01M20.65%160.01M
Transactional financial liabilities --43.43K--43.43K-32.15%467.57K25.57%618.08K------0--689.1K872.73%492.2K--------
Notes payable and accounts payable -53.68%387.43M-52.83%465.77M-48.79%626.84M-45.00%678.77M-26.90%836.49M-16.41%987.44M5.36%1.22B11.41%1.23B-2.69%1.14B-0.29%1.18B
-Notes payable -69.27%68.44M-66.16%80.88M-28.97%230.85M-34.22%197.66M-24.28%222.67M9.43%239.01M20.85%325M-7.44%300.47M-18.53%294.08M-21.17%218.42M
-Accounts payable -48.03%318.99M-48.57%384.89M-55.96%395.99M-48.48%481.12M-27.81%613.81M-22.27%748.43M0.69%899.15M19.21%933.76M4.33%850.24M6.08%962.85M
Contract liabilities -60.69%2.66M-45.35%3.94M-44.54%3.61M-12.42%5.98M18.32%6.78M57.79%7.21M-30.55%6.52M28.75%6.83M49.49%5.73M5.95%4.57M
Advance receipts 5,259.56%578.05K2,078.32%1.11M-58.27%357K-48.79%357K-97.85%10.79K-86.00%50.75K--855.4K--697.14K--501.32K--362.45K
Salaries payable -17.43%31.65M-43.27%37.62M-19.99%33.92M-30.65%35.64M-16.79%38.33M24.86%66.31M-12.70%42.4M17.50%51.38M2.42%46.07M-6.72%53.1M
Taxs payable -66.52%2.6M-36.30%14.06M-53.26%11.77M-52.91%11.32M-39.22%7.77M71.16%22.07M57.96%25.18M127.78%24.04M14.76%12.78M-62.07%12.89M
Other payable (including interest and dividends) 22.82%81.38M-3.68%74.81M-20.59%48.86M-6.77%57.59M48.44%66.26M29.39%77.67M21.56%61.52M52.37%61.77M-17.77%44.63M-5.91%60.03M
-Interest payable --------------0------0----------------
-Dividend payable --------------0------0----------------
-Other payable -------------6.77%57.59M----29.39%77.67M----52.37%61.77M-----5.91%60.03M
Hold and for sell liabilities --------------0------0----------------
Non current liabilities due within one year 76.85%70.53M75.99%72.9M26.66%47.21M25.37%48.64M3.60%39.88M48.93%41.42M44,239.27%37.27M2,813.95%38.8M639.47%38.5M64.16%27.81M
Other current liabilities 137.97%11.31M77.92%13.33M--31.08M--39.07M1,566.60%4.75M3,126.12%7.49M--------73.97%285.29K-6.32%232.3K
Total current liabilities -32.13%833.61M-34.22%936.56M-35.50%973.05M-25.38%1.18B-15.46%1.23B-5.10%1.42B4.95%1.51B20.50%1.58B2.64%1.45B0.45%1.5B
Current liabilities
Long term loan --165.5M--171.5M--200M--0------0----------------
Bonds payable --------------0------0----------------
Preferred stock --------------0------0----------------
Perpetual Debt --------------0------0----------------
Long term account payable --------------9.42M------193.42K--------------0
Long term salaries pay --------------0------0----------------
Estimate liabilities -6.63%316.22K-6.63%316.22K137.05%338.69K137.05%338.69K137.05%338.69K137.05%338.69K-73.40%142.88K-73.40%142.88K-73.40%142.88K-73.40%142.88K
Deferred tax liabilities --------------0------0----------------
Long term deferred income -10.59%49.45M24.10%50.82M25.71%52.41M26.10%53.51M28.14%55.31M19.06%40.95M17.95%41.69M20.04%42.43M22.13%43.17M-3.37%34.4M
Lease liabilities -21.84%82.56M-21.48%86.01M-8.24%97.44M-6.93%106.88M-15.03%105.63M-6.24%109.55M-10.31%106.19M68.59%114.84M72.69%124.31M--116.84M
Other non current liabilities --------------0------0----------------
Total non current liabilities 84.78%298.02M107.96%314.09M141.27%357.15M8.08%170.14M-3.78%161.29M-0.23%151.03M-4.44%148.03M50.22%157.41M54.05%167.63M315.65%151.38M
Total liabilities -18.56%1.13B-20.58%1.25B-19.70%1.33B-22.34%1.35B-14.25%1.39B-4.65%1.57B4.03%1.66B22.70%1.74B6.31%1.62B7.95%1.65B
Shareholders equity
Paid-in capital 0.00%246.42M0.00%246.42M-1.67%246.42M-1.67%246.42M-1.67%246.42M-1.67%246.42M0.00%250.61M0.00%250.61M0.00%250.61M-0.13%250.61M
Other equity instruments --------------0------0----------------
-Equity of prefer stock --------------0------0----------------
-Equity of Perpetual debt --------------0------0----------------
Capital reserve funds 0.00%552.35M0.00%552.35M-2.60%552.35M-2.60%552.35M-2.60%552.35M-2.60%552.35M-3.23%567.11M-2.97%567.11M-2.71%567.11M-2.64%567.11M
Surplus reserve funds 0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.07%41.97M0.07%41.97M0.07%41.97M0.07%41.97M
Retained profit -94.54%8.02M-67.16%58.29M-55.94%123.92M-50.73%130.64M-44.41%146.85M-41.30%177.53M-49.29%281.26M-51.85%265.13M-53.90%264.17M-46.81%302.43M
Less:Treasury stock --------------0------00.00%18.95M0.00%18.95M-42.86%18.95M-45.33%18.95M
Other composite income 645.28%5.27M83.67%7.41M498.23%7.1M754.63%8.98M-58.79%-967.34K-18.45%4.03M23.79%-1.78M145.67%1.05M-554.54%-609.19K1,211.01%4.94M
Ordinary risk reserve funds --------------0------0----------------
Specific reserves --------------0------0----------------
Shareholders equity without minority interests -13.44%854.03M-11.33%906.44M-13.25%971.77M-11.43%980.36M-10.66%986.62M-10.96%1.02B-20.66%1.12B-21.29%1.11B-21.97%1.1B-18.51%1.15B
Minority interests -115.14%-1.15M-82.34%1.37M-52.92%7.62M-38.36%10.09M-57.03%7.61M-59.58%7.77M-37.07%16.19M257.24%16.37M278.48%17.72M301.15%19.22M
Total shareholder equity -14.22%852.88M-11.87%907.81M-13.82%979.39M-11.83%990.45M-11.39%994.24M-11.76%1.03B-20.95%1.14B-19.53%1.12B-20.16%1.12B-16.58%1.17B
Total liabilityies and equity -16.75%1.98B-17.14%2.16B-17.31%2.31B-18.21%2.34B-13.08%2.38B-7.60%2.6B-7.82%2.79B1.72%2.86B-6.39%2.74B-3.77%2.82B
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 --Beijing Dahua International Accounting Firm (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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