CN Stock MarketDetailed Quotes

002906 Foryou Corporation

Watchlist
  • 32.29
  • -0.11-0.34%
Market Closed Dec 13 15:00 CST
16.95BMarket Cap26.82P/E (TTM)

Foryou Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-25.20%953.77M
35.49%929.81M
117.73%1.3B
59.98%1.2B
114.43%1.28B
-20.20%686.25M
-36.65%597.34M
-19.63%752.53M
-5.94%594.64M
86.53%859.91M
Transactional financial assets
-11.77%397.19M
--380.3M
--205.06M
--410.23M
33,794.12%450.19M
--0
----
----
-97.35%1.33M
-86.01%2.39M
Notes receivable and accounts receivable
50.95%3.74B
53.77%3.19B
59.69%2.93B
53.52%3.04B
37.95%2.48B
37.24%2.07B
24.25%1.84B
28.71%1.98B
40.94%1.8B
22.36%1.51B
-Accounts receivable
50.95%3.74B
53.77%3.19B
59.69%2.93B
53.52%3.04B
37.95%2.48B
37.24%2.07B
24.25%1.84B
28.71%1.98B
40.94%1.8B
22.36%1.51B
Other receivables (including interest and dividends)
-8.82%36.93M
-1.07%41.43M
17.44%37.58M
27.84%27.91M
63.34%40.51M
-0.07%41.88M
52.61%32M
-9.94%21.83M
39.51%24.8M
24.55%41.91M
-Dividend receivable
----
--8.28M
177.88%10.42M
----
----
--0
--3.75M
----
----
96.54%7.83M
-Other receivable
----
-20.83%33.16M
----
----
----
22.89%41.88M
----
-9.94%21.83M
----
14.88%34.08M
Advance payment
81.97%87.06M
108.83%99.65M
50.12%87.8M
28.99%76.42M
-30.06%47.84M
-13.54%47.72M
58.95%58.49M
63.82%59.24M
29.55%68.4M
13.00%55.19M
Inventories
27.16%1.71B
16.02%1.47B
3.45%1.39B
3.75%1.28B
8.16%1.35B
17.64%1.27B
17.71%1.34B
35.00%1.23B
30.72%1.25B
23.74%1.08B
Receivable financing
42.65%891.98M
50.37%760.89M
17.74%855.05M
17.86%533.54M
-32.07%625.27M
-15.76%506.01M
7.38%726.19M
-11.51%452.7M
29.57%920.48M
-32.76%600.71M
Other current assets
133.31%78.53M
86.27%72.72M
129.97%115.6M
9.57%108.52M
31.34%33.66M
4.36%39.04M
153.98%50.27M
324.73%99.04M
-37.25%25.63M
-19.20%37.41M
Total current assets
25.42%7.9B
48.93%6.95B
49.12%6.92B
45.25%6.68B
34.65%6.3B
11.38%4.66B
7.52%4.64B
14.43%4.6B
25.34%4.68B
16.09%4.19B
Non Current assets
Other equity investment
3.37%17.21M
3.37%17.21M
0.00%16.65M
0.00%16.65M
0.00%16.65M
0.00%16.65M
32.04%16.65M
32.04%16.65M
32.04%16.65M
156.17%16.65M
Investment real estate
-4.41%34.87M
-4.36%35.29M
-4.31%35.71M
-4.26%36.13M
-4.39%36.48M
-4.34%36.9M
-4.30%37.32M
-4.25%37.73M
-4.21%38.15M
-4.16%38.57M
Long-term equity investment
-0.77%181.73M
-3.55%177.28M
-2.56%170.12M
4.88%181.7M
8.75%183.13M
15.22%183.81M
7.87%174.59M
9.41%173.25M
9.10%168.41M
9.97%159.54M
Long term receivable account
-89.06%2M
-72.50%5.02M
-72.50%5.02M
-72.50%5.02M
-45.09%18.27M
-45.09%18.27M
-45.09%18.27M
-45.09%18.27M
0.00%33.27M
0.00%33.27M
Fixed assets
----
26.38%1.94B
----
----
----
18.75%1.53B
----
21.93%1.47B
----
26.86%1.29B
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
3.22%181.57M
----
----
----
254.85%175.9M
----
20.70%137.18M
----
-41.60%49.57M
Intangible assets
53.38%306.03M
23.66%244.03M
-0.45%189.96M
0.91%192.97M
10.41%199.53M
14.16%197.34M
6.15%190.82M
23.31%191.23M
4.91%180.71M
54.17%172.85M
Development expenditure
-18.41%26.17M
72.38%63.98M
59.77%51.01M
34.36%41.46M
-5.89%32.08M
14.17%37.12M
60.20%31.93M
-21.67%30.86M
23.32%34.08M
13.92%32.51M
Goodwill
-0.43%48.34M
-0.25%48.49M
0.85%48.41M
0.35%48.4M
0.36%48.55M
1.83%48.61M
1.78%48M
2.09%48.23M
-2.90%48.38M
339.61%47.74M
Long deferred expense
12.34%5.71M
17.52%6.52M
20.47%6.59M
-9.38%5.1M
25.52%5.09M
30.95%5.54M
34.16%5.47M
24.77%5.63M
-11.78%4.05M
-7.44%4.23M
Deferred tax assets
-11.81%215.95M
-9.55%217.47M
-5.99%217.01M
-3.25%215.25M
17.29%244.88M
13.62%240.44M
10.43%230.84M
6.75%222.48M
31.76%208.77M
52.22%211.62M
Usufruct assets
42.35%5.53M
14.77%4.96M
-24.07%3.04M
-22.33%3.45M
-11.40%3.88M
228.71%4.32M
163.97%4.01M
175.74%4.44M
131.18%4.38M
-37.89%1.31M
Other non current assets
19.65%97.79M
425.51%164.02M
260.78%97.44M
70.31%82.21M
2.23%81.73M
-64.78%31.21M
-35.67%27.01M
201.78%48.27M
245.13%79.95M
743.85%88.62M
Total non current assets
25.65%3.31B
22.70%3.1B
17.90%2.88B
15.66%2.78B
15.37%2.63B
17.77%2.53B
19.20%2.45B
18.13%2.4B
16.78%2.28B
31.31%2.15B
Total assets
25.49%11.21B
39.71%10.05B
38.35%9.81B
35.10%9.45B
28.33%8.93B
13.55%7.19B
11.29%7.09B
15.68%7B
22.40%6.96B
20.84%6.34B
Liabilities
Current liabilities
Short term loan
-50.33%62.74M
-52.23%75.64M
-41.35%66.3M
-55.89%83.18M
-36.16%126.32M
-19.09%158.33M
-40.52%113.04M
20.29%188.6M
25.64%197.87M
95.43%195.68M
Notes payable and accounts payable
69.68%3.88B
48.90%3.11B
39.40%2.81B
34.96%2.6B
25.23%2.28B
53.28%2.09B
43.88%2.02B
59.16%1.93B
61.05%1.82B
26.74%1.36B
-Notes payable
71.45%1.87B
24.90%1.52B
27.45%1.45B
43.10%1.26B
38.54%1.09B
89.09%1.22B
131.77%1.14B
84.82%880.81M
67.13%785.84M
42.33%642.78M
-Accounts payable
68.06%2.01B
82.41%1.59B
54.78%1.37B
28.11%1.34B
15.16%1.2B
21.22%870.51M
-3.29%882.87M
42.52%1.05B
56.74%1.04B
15.43%718.1M
Contract liabilities
-10.81%85.78M
-25.93%83.23M
-28.60%79.77M
-39.54%74.39M
-64.84%96.18M
-59.87%112.36M
-60.97%111.73M
-52.45%123.03M
96.87%273.57M
323.39%280.01M
Advance receipts
-82.91%126.73K
-77.28%160.11K
-6.13%464.28K
-37.54%465.26K
68.00%741.67K
63.30%704.75K
15.37%494.59K
72.38%744.92K
-46.63%441.47K
273.99%431.57K
Salaries payable
22.79%242.4M
28.68%209.8M
29.43%237.13M
29.28%230.8M
21.44%197.41M
19.42%163.04M
23.55%183.21M
17.25%178.52M
24.09%162.56M
25.28%136.53M
Taxs payable
-29.31%23.8M
-0.61%16.52M
93.83%32.05M
134.15%22.64M
24.54%33.66M
14.93%16.62M
-4.90%16.54M
-32.20%9.67M
127.23%27.03M
68.65%14.46M
Other payable (including interest and dividends)
77.16%198.12M
43.36%147.04M
45.79%136.21M
42.50%147.42M
21.24%111.83M
18.27%102.57M
13.57%93.43M
6.04%103.45M
-32.17%92.24M
-30.87%86.73M
-Dividend payable
----
----
3.56%725.24K
----
----
----
--700.33K
----
----
----
-Other payable
----
43.36%147.04M
----
----
----
18.27%102.57M
----
6.04%103.45M
----
-30.86%86.73M
Non current liabilities due within one year
-94.54%1.15M
-19.49%1.43M
-49.62%1.06M
-41.07%1.29M
2,255.84%21.09M
85.87%1.78M
148.54%2.11M
126.97%2.19M
71.89%895.43K
86.91%956.21K
Other current liabilities
-16.95%7.36M
-27.79%7.25M
-37.61%6.7M
-45.98%6.56M
-69.02%8.86M
-66.21%10.05M
-66.64%10.75M
-56.73%12.14M
113.89%28.61M
543.63%29.73M
Total current liabilities
56.14%4.5B
37.55%3.65B
32.31%3.37B
24.44%3.17B
10.48%2.88B
25.93%2.65B
18.01%2.55B
32.59%2.55B
51.35%2.61B
41.47%2.11B
Current liabilities
Long term loan
----
----
----
----
-64.09%39M
-46.32%58.4M
-46.52%58.4M
-46.52%58.4M
55.59%108.6M
--108.8M
Estimate liabilities
30.52%147.17M
35.62%137.38M
25.62%132.01M
29.36%125.91M
35.44%112.76M
37.68%101.29M
61.15%105.09M
66.20%97.34M
42.66%83.25M
42.77%73.57M
Deferred tax liabilities
-44.83%13.95M
-51.09%12.66M
-45.58%14.46M
-50.51%13.3M
137.84%25.29M
140.72%25.89M
169.58%26.58M
168.29%26.88M
29.29%10.63M
--10.75M
Long term deferred income
443.23%241.91M
199.48%132.07M
187.78%134.15M
177.06%136.31M
-13.37%44.53M
-18.66%44.1M
-23.63%46.61M
-6.75%49.2M
-12.89%51.41M
-3.80%54.22M
Lease liabilities
47.75%4.4M
13.06%3.71M
-23.02%2.15M
-26.50%2.31M
-18.98%2.98M
523.33%3.28M
234.71%2.79M
275.75%3.14M
160.86%3.68M
-67.63%526.69K
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
81.44%407.43M
22.69%285.83M
18.08%282.77M
18.25%277.84M
-12.82%224.56M
-6.01%232.96M
-2.71%239.47M
1.55%234.96M
30.88%257.57M
126.32%247.87M
Total liabilities
57.97%4.9B
36.35%3.93B
31.08%3.66B
23.92%3.45B
8.38%3.1B
22.57%2.88B
15.89%2.79B
29.25%2.78B
49.25%2.86B
47.29%2.35B
Shareholders equity
Paid-in capital
0.17%524.83M
9.94%524.62M
10.10%524.43M
10.10%524.25M
10.10%523.92M
0.33%477.21M
0.33%476.31M
0.28%476.16M
0.32%475.87M
0.32%475.64M
Capital reserve funds
0.73%2.36B
138.01%2.35B
141.53%2.35B
143.53%2.35B
145.01%2.34B
2.84%989.05M
2.34%973.15M
1.01%964.04M
4.69%955.49M
7.23%961.74M
Surplus reserve funds
14.62%247.16M
14.62%247.16M
14.62%247.16M
14.62%247.16M
14.43%215.64M
14.43%215.64M
14.43%215.64M
14.43%215.64M
14.45%188.45M
14.45%188.45M
Retained profit
15.16%3.17B
13.47%2.99B
14.31%3.03B
12.22%2.89B
10.65%2.75B
10.63%2.63B
11.20%2.65B
11.17%2.57B
10.63%2.49B
9.46%2.38B
Less:Treasury stock
----
----
--0
----
-8.60%7.15M
-44.87%7.15M
-43.10%7.38M
-46.67%7.38M
-43.47%7.82M
-35.32%12.97M
Other composite income
-9.11%-27.9M
-10.48%-26.37M
8.71%-28.62M
3.47%-25.89M
-0.24%-25.57M
24.33%-23.87M
22.67%-31.35M
30.04%-26.82M
28.56%-25.51M
30.16%-31.55M
Specific reserves
77.25%648.14K
164.60%656.03K
--622.81K
--430.58K
--365.66K
--247.93K
----
----
----
----
Shareholders equity without minority interests
8.13%6.27B
42.10%6.09B
43.19%6.12B
42.60%5.98B
42.40%5.8B
8.15%4.29B
8.43%4.28B
8.11%4.19B
8.62%4.07B
8.69%3.96B
Minority interests
17.75%30.83M
17.64%29.26M
18.33%27.81M
18.45%27.43M
20.93%26.18M
21.35%24.87M
20.48%23.5M
22.89%23.16M
29.02%21.65M
25,267.34%20.49M
Total shareholder equity
8.17%6.3B
41.96%6.12B
43.06%6.15B
42.47%6.01B
42.29%5.82B
8.22%4.31B
8.49%4.3B
8.18%4.22B
8.71%4.09B
9.25%3.98B
Total liabilityies and equity
25.49%11.21B
39.71%10.05B
38.35%9.81B
35.10%9.45B
28.33%8.93B
13.55%7.19B
11.29%7.09B
15.68%7B
22.40%6.96B
20.84%6.34B
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
--
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--
Unqualified opinion
--
--
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Unqualified opinion
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Auditor
--
--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(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 -25.20%953.77M35.49%929.81M117.73%1.3B59.98%1.2B114.43%1.28B-20.20%686.25M-36.65%597.34M-19.63%752.53M-5.94%594.64M86.53%859.91M
Transactional financial assets -11.77%397.19M--380.3M--205.06M--410.23M33,794.12%450.19M--0---------97.35%1.33M-86.01%2.39M
Notes receivable and accounts receivable 50.95%3.74B53.77%3.19B59.69%2.93B53.52%3.04B37.95%2.48B37.24%2.07B24.25%1.84B28.71%1.98B40.94%1.8B22.36%1.51B
-Accounts receivable 50.95%3.74B53.77%3.19B59.69%2.93B53.52%3.04B37.95%2.48B37.24%2.07B24.25%1.84B28.71%1.98B40.94%1.8B22.36%1.51B
Other receivables (including interest and dividends) -8.82%36.93M-1.07%41.43M17.44%37.58M27.84%27.91M63.34%40.51M-0.07%41.88M52.61%32M-9.94%21.83M39.51%24.8M24.55%41.91M
-Dividend receivable ------8.28M177.88%10.42M----------0--3.75M--------96.54%7.83M
-Other receivable -----20.83%33.16M------------22.89%41.88M-----9.94%21.83M----14.88%34.08M
Advance payment 81.97%87.06M108.83%99.65M50.12%87.8M28.99%76.42M-30.06%47.84M-13.54%47.72M58.95%58.49M63.82%59.24M29.55%68.4M13.00%55.19M
Inventories 27.16%1.71B16.02%1.47B3.45%1.39B3.75%1.28B8.16%1.35B17.64%1.27B17.71%1.34B35.00%1.23B30.72%1.25B23.74%1.08B
Receivable financing 42.65%891.98M50.37%760.89M17.74%855.05M17.86%533.54M-32.07%625.27M-15.76%506.01M7.38%726.19M-11.51%452.7M29.57%920.48M-32.76%600.71M
Other current assets 133.31%78.53M86.27%72.72M129.97%115.6M9.57%108.52M31.34%33.66M4.36%39.04M153.98%50.27M324.73%99.04M-37.25%25.63M-19.20%37.41M
Total current assets 25.42%7.9B48.93%6.95B49.12%6.92B45.25%6.68B34.65%6.3B11.38%4.66B7.52%4.64B14.43%4.6B25.34%4.68B16.09%4.19B
Non Current assets
Other equity investment 3.37%17.21M3.37%17.21M0.00%16.65M0.00%16.65M0.00%16.65M0.00%16.65M32.04%16.65M32.04%16.65M32.04%16.65M156.17%16.65M
Investment real estate -4.41%34.87M-4.36%35.29M-4.31%35.71M-4.26%36.13M-4.39%36.48M-4.34%36.9M-4.30%37.32M-4.25%37.73M-4.21%38.15M-4.16%38.57M
Long-term equity investment -0.77%181.73M-3.55%177.28M-2.56%170.12M4.88%181.7M8.75%183.13M15.22%183.81M7.87%174.59M9.41%173.25M9.10%168.41M9.97%159.54M
Long term receivable account -89.06%2M-72.50%5.02M-72.50%5.02M-72.50%5.02M-45.09%18.27M-45.09%18.27M-45.09%18.27M-45.09%18.27M0.00%33.27M0.00%33.27M
Fixed assets ----26.38%1.94B------------18.75%1.53B----21.93%1.47B----26.86%1.29B
Fixed assets liquidation ------------------------------0--------
Constru in process ----3.22%181.57M------------254.85%175.9M----20.70%137.18M-----41.60%49.57M
Intangible assets 53.38%306.03M23.66%244.03M-0.45%189.96M0.91%192.97M10.41%199.53M14.16%197.34M6.15%190.82M23.31%191.23M4.91%180.71M54.17%172.85M
Development expenditure -18.41%26.17M72.38%63.98M59.77%51.01M34.36%41.46M-5.89%32.08M14.17%37.12M60.20%31.93M-21.67%30.86M23.32%34.08M13.92%32.51M
Goodwill -0.43%48.34M-0.25%48.49M0.85%48.41M0.35%48.4M0.36%48.55M1.83%48.61M1.78%48M2.09%48.23M-2.90%48.38M339.61%47.74M
Long deferred expense 12.34%5.71M17.52%6.52M20.47%6.59M-9.38%5.1M25.52%5.09M30.95%5.54M34.16%5.47M24.77%5.63M-11.78%4.05M-7.44%4.23M
Deferred tax assets -11.81%215.95M-9.55%217.47M-5.99%217.01M-3.25%215.25M17.29%244.88M13.62%240.44M10.43%230.84M6.75%222.48M31.76%208.77M52.22%211.62M
Usufruct assets 42.35%5.53M14.77%4.96M-24.07%3.04M-22.33%3.45M-11.40%3.88M228.71%4.32M163.97%4.01M175.74%4.44M131.18%4.38M-37.89%1.31M
Other non current assets 19.65%97.79M425.51%164.02M260.78%97.44M70.31%82.21M2.23%81.73M-64.78%31.21M-35.67%27.01M201.78%48.27M245.13%79.95M743.85%88.62M
Total non current assets 25.65%3.31B22.70%3.1B17.90%2.88B15.66%2.78B15.37%2.63B17.77%2.53B19.20%2.45B18.13%2.4B16.78%2.28B31.31%2.15B
Total assets 25.49%11.21B39.71%10.05B38.35%9.81B35.10%9.45B28.33%8.93B13.55%7.19B11.29%7.09B15.68%7B22.40%6.96B20.84%6.34B
Liabilities
Current liabilities
Short term loan -50.33%62.74M-52.23%75.64M-41.35%66.3M-55.89%83.18M-36.16%126.32M-19.09%158.33M-40.52%113.04M20.29%188.6M25.64%197.87M95.43%195.68M
Notes payable and accounts payable 69.68%3.88B48.90%3.11B39.40%2.81B34.96%2.6B25.23%2.28B53.28%2.09B43.88%2.02B59.16%1.93B61.05%1.82B26.74%1.36B
-Notes payable 71.45%1.87B24.90%1.52B27.45%1.45B43.10%1.26B38.54%1.09B89.09%1.22B131.77%1.14B84.82%880.81M67.13%785.84M42.33%642.78M
-Accounts payable 68.06%2.01B82.41%1.59B54.78%1.37B28.11%1.34B15.16%1.2B21.22%870.51M-3.29%882.87M42.52%1.05B56.74%1.04B15.43%718.1M
Contract liabilities -10.81%85.78M-25.93%83.23M-28.60%79.77M-39.54%74.39M-64.84%96.18M-59.87%112.36M-60.97%111.73M-52.45%123.03M96.87%273.57M323.39%280.01M
Advance receipts -82.91%126.73K-77.28%160.11K-6.13%464.28K-37.54%465.26K68.00%741.67K63.30%704.75K15.37%494.59K72.38%744.92K-46.63%441.47K273.99%431.57K
Salaries payable 22.79%242.4M28.68%209.8M29.43%237.13M29.28%230.8M21.44%197.41M19.42%163.04M23.55%183.21M17.25%178.52M24.09%162.56M25.28%136.53M
Taxs payable -29.31%23.8M-0.61%16.52M93.83%32.05M134.15%22.64M24.54%33.66M14.93%16.62M-4.90%16.54M-32.20%9.67M127.23%27.03M68.65%14.46M
Other payable (including interest and dividends) 77.16%198.12M43.36%147.04M45.79%136.21M42.50%147.42M21.24%111.83M18.27%102.57M13.57%93.43M6.04%103.45M-32.17%92.24M-30.87%86.73M
-Dividend payable --------3.56%725.24K--------------700.33K------------
-Other payable ----43.36%147.04M------------18.27%102.57M----6.04%103.45M-----30.86%86.73M
Non current liabilities due within one year -94.54%1.15M-19.49%1.43M-49.62%1.06M-41.07%1.29M2,255.84%21.09M85.87%1.78M148.54%2.11M126.97%2.19M71.89%895.43K86.91%956.21K
Other current liabilities -16.95%7.36M-27.79%7.25M-37.61%6.7M-45.98%6.56M-69.02%8.86M-66.21%10.05M-66.64%10.75M-56.73%12.14M113.89%28.61M543.63%29.73M
Total current liabilities 56.14%4.5B37.55%3.65B32.31%3.37B24.44%3.17B10.48%2.88B25.93%2.65B18.01%2.55B32.59%2.55B51.35%2.61B41.47%2.11B
Current liabilities
Long term loan -----------------64.09%39M-46.32%58.4M-46.52%58.4M-46.52%58.4M55.59%108.6M--108.8M
Estimate liabilities 30.52%147.17M35.62%137.38M25.62%132.01M29.36%125.91M35.44%112.76M37.68%101.29M61.15%105.09M66.20%97.34M42.66%83.25M42.77%73.57M
Deferred tax liabilities -44.83%13.95M-51.09%12.66M-45.58%14.46M-50.51%13.3M137.84%25.29M140.72%25.89M169.58%26.58M168.29%26.88M29.29%10.63M--10.75M
Long term deferred income 443.23%241.91M199.48%132.07M187.78%134.15M177.06%136.31M-13.37%44.53M-18.66%44.1M-23.63%46.61M-6.75%49.2M-12.89%51.41M-3.80%54.22M
Lease liabilities 47.75%4.4M13.06%3.71M-23.02%2.15M-26.50%2.31M-18.98%2.98M523.33%3.28M234.71%2.79M275.75%3.14M160.86%3.68M-67.63%526.69K
Other non current liabilities ----------------------0----------------
Total non current liabilities 81.44%407.43M22.69%285.83M18.08%282.77M18.25%277.84M-12.82%224.56M-6.01%232.96M-2.71%239.47M1.55%234.96M30.88%257.57M126.32%247.87M
Total liabilities 57.97%4.9B36.35%3.93B31.08%3.66B23.92%3.45B8.38%3.1B22.57%2.88B15.89%2.79B29.25%2.78B49.25%2.86B47.29%2.35B
Shareholders equity
Paid-in capital 0.17%524.83M9.94%524.62M10.10%524.43M10.10%524.25M10.10%523.92M0.33%477.21M0.33%476.31M0.28%476.16M0.32%475.87M0.32%475.64M
Capital reserve funds 0.73%2.36B138.01%2.35B141.53%2.35B143.53%2.35B145.01%2.34B2.84%989.05M2.34%973.15M1.01%964.04M4.69%955.49M7.23%961.74M
Surplus reserve funds 14.62%247.16M14.62%247.16M14.62%247.16M14.62%247.16M14.43%215.64M14.43%215.64M14.43%215.64M14.43%215.64M14.45%188.45M14.45%188.45M
Retained profit 15.16%3.17B13.47%2.99B14.31%3.03B12.22%2.89B10.65%2.75B10.63%2.63B11.20%2.65B11.17%2.57B10.63%2.49B9.46%2.38B
Less:Treasury stock ----------0-----8.60%7.15M-44.87%7.15M-43.10%7.38M-46.67%7.38M-43.47%7.82M-35.32%12.97M
Other composite income -9.11%-27.9M-10.48%-26.37M8.71%-28.62M3.47%-25.89M-0.24%-25.57M24.33%-23.87M22.67%-31.35M30.04%-26.82M28.56%-25.51M30.16%-31.55M
Specific reserves 77.25%648.14K164.60%656.03K--622.81K--430.58K--365.66K--247.93K----------------
Shareholders equity without minority interests 8.13%6.27B42.10%6.09B43.19%6.12B42.60%5.98B42.40%5.8B8.15%4.29B8.43%4.28B8.11%4.19B8.62%4.07B8.69%3.96B
Minority interests 17.75%30.83M17.64%29.26M18.33%27.81M18.45%27.43M20.93%26.18M21.35%24.87M20.48%23.5M22.89%23.16M29.02%21.65M25,267.34%20.49M
Total shareholder equity 8.17%6.3B41.96%6.12B43.06%6.15B42.47%6.01B42.29%5.82B8.22%4.31B8.49%4.3B8.18%4.22B8.71%4.09B9.25%3.98B
Total liabilityies and equity 25.49%11.21B39.71%10.05B38.35%9.81B35.10%9.45B28.33%8.93B13.55%7.19B11.29%7.09B15.68%7B22.40%6.96B20.84%6.34B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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Investment Theme Energy-efficient Lighting
Energy-efficient Lighting
Intraday-0.66%
Automotive Electronics Concept
Automotive Electronics Concept
Intraday-1.30%
Venture Capital
Venture Capital
Intraday-1.36%