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002957 Shenzhen Colibri Technologies

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  • 17.56
  • +1.49+9.27%
Market Closed Nov 8 15:00 CST
7.21BMarket Cap43.68P/E (TTM)

Shenzhen Colibri Technologies 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
-48.71%527.46M
-40.82%551.77M
-32.40%811.32M
-8.43%786.42M
-6.83%1.03B
-7.51%932.33M
17.24%1.2B
-8.18%858.8M
8.32%1.1B
-3.32%1.01B
Transactional financial assets
-31.99%14.86M
43.14%33.68M
-27.60%32.57M
-69.69%16.16M
-54.91%21.85M
-77.84%23.53M
-61.51%44.98M
-48.31%53.31M
-83.61%48.46M
-35.49%106.15M
Notes receivable and accounts receivable
1.97%1.54B
1.36%1.54B
10.46%1.5B
-8.19%1.58B
8.95%1.51B
16.30%1.52B
44.92%1.36B
69.97%1.72B
23.32%1.38B
15.86%1.3B
-Notes receivable
-73.13%13.94M
-96.16%2.84M
-64.03%26.75M
-72.28%29.23M
--51.89M
1,831.83%73.92M
708.21%74.36M
1,885.21%105.47M
----
50.47%3.83M
-Accounts receivable
4.65%1.52B
6.36%1.53B
14.77%1.47B
-4.00%1.55B
5.20%1.45B
10.96%1.44B
38.34%1.28B
60.38%1.61B
23.90%1.38B
15.78%1.3B
Other receivables (including interest and dividends)
-4.48%13.13M
148.93%39.22M
117.39%34.78M
55.06%29.86M
-43.97%13.74M
-33.03%15.75M
15.11%16M
-31.89%19.26M
126.79%24.53M
145.85%23.52M
-Other receivable
----
148.93%39.22M
----
----
----
-33.03%15.75M
----
-31.89%19.26M
----
145.85%23.52M
Contractual assets
-26.84%111.27M
5.42%152.5M
12.87%174.99M
2.89%158.23M
-3.56%152.09M
11.14%144.66M
121.17%155.03M
152.59%153.79M
647.13%157.7M
693.59%130.16M
Advance payment
-37.12%42.33M
-49.51%58.63M
-70.67%34.08M
-50.15%29.82M
-53.13%67.32M
-11.20%116.12M
1.46%116.2M
-16.08%59.81M
214.66%143.63M
208.05%130.77M
Inventories
-19.21%1.21B
-20.18%1.27B
-17.33%1.3B
-14.37%1.23B
0.42%1.49B
6.95%1.59B
17.63%1.57B
37.06%1.44B
218.24%1.49B
194.78%1.49B
Receivable financing
18.50%74.82M
-44.43%69.86M
-39.93%130.17M
-1.54%137.81M
-56.06%63.14M
-31.63%125.72M
30.48%216.7M
-15.19%139.96M
55.71%143.69M
68.34%183.88M
Other current assets
404.07%235.55M
450.53%230.34M
152.08%91.68M
187.24%179.9M
213.35%46.73M
-39.30%41.84M
-51.82%36.37M
-41.34%62.63M
-90.79%14.91M
-60.81%68.92M
Total current assets
-14.37%3.76B
-12.52%3.94B
-12.85%4.11B
-7.92%4.15B
-2.52%4.39B
1.45%4.5B
22.35%4.72B
27.57%4.51B
39.32%4.51B
39.20%4.44B
Non Current assets
Other non-current financial assets
0.62%295.48M
-6.25%291.17M
2.89%291.53M
3.39%293.13M
3.12%293.67M
70.45%310.58M
60.79%283.34M
61.02%283.51M
42.58%284.77M
101.74%182.21M
Investment real estate
-4.83%36.2M
-4.34%36.62M
-4.28%37.21M
-4.25%37.45M
-4.19%38.04M
-4.58%38.28M
-4.10%38.87M
1.75%39.11M
7.27%39.7M
7.28%40.12M
Long-term equity investment
31.70%7.02M
-15.50%4.5M
-5.28%5.67M
-5.28%5.67M
-7.01%5.33M
-7.01%5.33M
-6.04%5.98M
-6.05%5.98M
-19.71%5.73M
4,073.07%5.73M
Fixed assets
----
106.36%956.39M
----
----
----
-1.86%463.46M
----
3.93%474.08M
----
6.17%472.24M
Constru in process
----
-96.48%16.51M
----
----
----
79.86%468.91M
----
285.48%432.96M
----
354.77%260.71M
Intangible assets
-3.08%74.23M
-7.70%72.02M
-7.48%73.91M
-7.05%75.57M
-3.22%76.58M
-2.97%78.04M
-2.04%79.89M
0.23%81.31M
-2.71%79.13M
-2.45%80.42M
Goodwill
0.00%208.78M
0.00%208.78M
0.00%208.78M
0.00%208.78M
0.00%208.78M
0.00%208.78M
0.00%208.78M
0.00%208.78M
--208.78M
--208.78M
Long deferred expense
88.65%55.38M
99.20%56.9M
113.62%57.85M
41.36%40.87M
6.69%29.35M
9.73%28.57M
44.14%27.08M
50.78%28.91M
79.23%27.51M
88.81%26.03M
Deferred tax assets
-19.98%49.81M
-32.71%46.38M
-25.35%48.85M
-27.15%49.31M
-5.91%62.25M
-9.60%68.94M
11.33%65.44M
13.66%67.69M
54.37%66.16M
83.18%76.25M
Usufruct assets
-50.71%12.44M
-36.46%16.83M
-42.53%21.11M
-49.28%21.52M
-33.46%25.25M
-43.37%26.48M
-44.25%36.74M
-30.40%42.44M
114.71%37.94M
138.30%46.76M
Other non current assets
89.92%29.91M
-33.75%14.71M
-0.12%20.56M
136.52%17.03M
-14.52%15.75M
84.55%22.21M
52.84%20.58M
-74.95%7.2M
-32.91%18.42M
29.78%12.03M
Total non current assets
-0.44%1.73B
0.07%1.72B
5.89%1.75B
4.96%1.75B
13.44%1.74B
21.84%1.72B
22.25%1.65B
34.00%1.67B
63.06%1.53B
77.14%1.41B
Total assets
-10.42%5.49B
-9.04%5.66B
-7.99%5.86B
-4.44%5.9B
1.53%6.13B
6.37%6.22B
22.32%6.37B
29.25%6.18B
44.66%6.04B
46.78%5.85B
Liabilities
Current liabilities
Short term loan
-33.42%396.53M
-15.59%449.42M
-13.32%432.54M
-9.59%421.6M
29.04%595.58M
80.44%532.42M
77.22%499.02M
106.97%466.33M
45.07%461.56M
8.12%295.07M
Transactional financial liabilities
--266.74K
-87.04%687.71K
--1.29M
--148.2K
----
629.94%5.31M
----
----
----
-81.78%726.84K
Notes payable and accounts payable
-21.06%908.75M
-29.68%910.5M
-18.30%1.07B
-13.65%1.11B
-5.45%1.15B
-2.40%1.29B
25.91%1.31B
39.61%1.29B
75.06%1.22B
109.12%1.33B
-Notes payable
-33.86%230.79M
-21.49%275.59M
-26.22%291.82M
-15.95%300.35M
-25.26%348.95M
-34.31%351.01M
22.53%395.51M
34.11%357.35M
36.28%466.9M
213.74%534.33M
-Accounts payable
-15.50%677.96M
-32.72%634.91M
-14.89%779.98M
-12.77%812.59M
6.87%802.27M
19.12%943.72M
27.42%916.43M
41.84%931.5M
112.72%750.69M
70.73%792.23M
Contract liabilities
-23.81%586.25M
-17.87%746.48M
-28.48%691.48M
-13.16%716.87M
-14.89%769.42M
0.73%908.91M
59.15%966.88M
64.66%825.5M
699.03%903.99M
595.07%902.37M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
32.01%79.72M
10.09%67.22M
5.19%111.76M
8.00%110.12M
-24.71%60.39M
-3.21%61.06M
54.79%106.25M
36.64%101.97M
59.16%80.21M
39.08%63.09M
Taxs payable
-29.71%28.98M
-32.58%16.14M
-47.53%10.67M
-44.72%18.06M
-10.93%41.22M
-15.85%23.93M
-3.82%20.33M
76.30%32.68M
99.62%46.28M
142.03%28.44M
Other payable (including interest and dividends)
-50.51%74.96M
-18.97%80.59M
-22.60%99.44M
-39.76%90.49M
4.81%151.46M
-36.32%99.46M
-26.13%128.47M
-5.79%150.22M
251.92%144.51M
293.53%156.17M
-Dividend payable
101.04%35.18M
101.04%35.18M
----
----
--17.5M
28.12%17.5M
----
----
----
--13.66M
-Other payable
----
-44.60%45.41M
----
----
----
-42.49%81.96M
----
-5.79%150.22M
----
259.11%142.51M
Non current liabilities due within one year
53.59%28.13M
183.19%77.03M
181.79%53.37M
151.58%92.55M
-18.35%18.31M
-18.36%27.2M
-49.19%18.94M
32.13%36.79M
225.64%22.43M
290.18%33.32M
Other current liabilities
-27.29%72.56M
-36.62%73.99M
-13.37%81.3M
-28.03%74.06M
0.92%99.8M
2.82%116.74M
-2.85%93.84M
68.93%102.9M
571.56%98.89M
572.73%113.54M
Total current liabilities
-24.63%2.18B
-21.10%2.42B
-18.82%2.55B
-12.26%2.64B
-2.96%2.89B
5.15%3.07B
35.08%3.15B
50.92%3.01B
134.87%2.98B
150.95%2.92B
Current liabilities
Long term loan
113.67%72.56M
130.23%67.3M
20.98%50.58M
87.34%63.57M
-35.02%33.96M
-30.10%29.23M
-11.82%41.81M
--33.93M
--52.26M
--41.82M
Estimate liabilities
20.23%16.48M
9.85%16.75M
25.15%18.98M
-4.86%12.27M
7.24%13.71M
11.16%15.25M
21.76%15.17M
7.52%12.9M
84.33%12.79M
78.11%13.72M
Deferred tax liabilities
-98.12%194.59K
-91.97%793.55K
-91.01%999.67K
-90.71%1.07M
128.61%10.34M
71.19%9.89M
121.15%11.12M
115.26%11.51M
17.09%4.52M
106.98%5.78M
Long term deferred income
-12.12%28.49M
-17.74%27.91M
3.65%29.34M
84.41%30.79M
81.13%32.43M
61.99%33.93M
25.95%28.31M
-13.57%16.7M
-11.28%17.9M
6.80%20.94M
Lease liabilities
-47.07%4.37M
-56.50%5.72M
-68.21%6.42M
-70.77%6.45M
-57.39%8.25M
-54.17%13.14M
-34.98%20.21M
-37.72%22.05M
85.45%19.36M
189.68%28.67M
Other non current liabilities
----
----
--0
----
----
1.47%10.1K
1.47%10.1K
-3.18%9.72K
-1.45%9.95K
-1.45%9.95K
Total non current liabilities
23.73%122.1M
16.78%118.47M
-8.83%106.33M
17.55%114.14M
-7.64%98.68M
-8.55%101.45M
-1.56%116.62M
34.70%97.1M
157.89%106.84M
177.27%110.94M
Total liabilities
-23.04%2.3B
-19.89%2.54B
-18.46%2.66B
-11.33%2.75B
-3.12%2.99B
4.65%3.17B
33.31%3.26B
50.36%3.1B
135.60%3.08B
151.83%3.03B
Shareholders equity
Paid-in capital
-0.22%410.76M
-0.22%410.76M
0.22%411.66M
0.22%411.66M
0.22%411.66M
0.22%411.66M
-0.21%410.76M
-0.21%410.76M
-0.26%410.76M
-0.26%410.76M
Capital reserve funds
-0.89%777.93M
-0.89%777.93M
0.90%784.93M
0.90%784.93M
0.87%784.93M
0.87%784.93M
-1.34%777.93M
-1.34%777.93M
-2.03%778.13M
-1.64%778.13M
Surplus reserve funds
16.09%187.51M
16.09%187.51M
16.16%187.51M
16.09%187.51M
14.77%161.52M
14.77%161.52M
14.70%161.43M
14.77%161.52M
0.00%140.73M
0.00%140.73M
Retained profit
4.52%1.59B
5.16%1.51B
3.87%1.53B
3.39%1.49B
11.55%1.52B
14.77%1.44B
23.67%1.48B
23.87%1.44B
4.58%1.36B
2.40%1.25B
Less:Treasury stock
305.88%32.08M
154.36%20.1M
--8.48M
--7.9M
--7.9M
--7.9M
----
----
----
----
Other composite income
-26.70%-285.68K
179.99%997.28K
69.42%-4.95M
66.34%-1.23M
98.27%-225.47K
91.76%-1.25M
-18.35%-16.2M
71.53%-3.65M
-11.55%-13.06M
-54.97%-15.14M
Shareholders equity without minority interests
2.18%2.93B
2.96%2.87B
3.34%2.9B
2.77%2.87B
7.12%2.87B
8.55%2.79B
12.42%2.81B
12.87%2.79B
2.48%2.68B
1.32%2.57B
Minority interests
-4.97%262.08M
-5.37%251.72M
-0.18%294.9M
-0.05%284.22M
-0.75%275.8M
4.74%266M
14.06%295.42M
16.70%284.35M
10.06%277.87M
1.86%253.96M
Total shareholder equity
1.55%3.19B
2.23%3.12B
3.01%3.2B
2.51%3.15B
6.38%3.14B
8.21%3.05B
12.58%3.1B
13.21%3.08B
3.15%2.96B
1.37%2.82B
Total liabilityies and equity
-10.42%5.49B
-9.04%5.66B
-7.99%5.86B
-4.44%5.9B
1.53%6.13B
6.37%6.22B
22.32%6.37B
29.25%6.18B
44.66%6.04B
46.78%5.85B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -48.71%527.46M-40.82%551.77M-32.40%811.32M-8.43%786.42M-6.83%1.03B-7.51%932.33M17.24%1.2B-8.18%858.8M8.32%1.1B-3.32%1.01B
Transactional financial assets -31.99%14.86M43.14%33.68M-27.60%32.57M-69.69%16.16M-54.91%21.85M-77.84%23.53M-61.51%44.98M-48.31%53.31M-83.61%48.46M-35.49%106.15M
Notes receivable and accounts receivable 1.97%1.54B1.36%1.54B10.46%1.5B-8.19%1.58B8.95%1.51B16.30%1.52B44.92%1.36B69.97%1.72B23.32%1.38B15.86%1.3B
-Notes receivable -73.13%13.94M-96.16%2.84M-64.03%26.75M-72.28%29.23M--51.89M1,831.83%73.92M708.21%74.36M1,885.21%105.47M----50.47%3.83M
-Accounts receivable 4.65%1.52B6.36%1.53B14.77%1.47B-4.00%1.55B5.20%1.45B10.96%1.44B38.34%1.28B60.38%1.61B23.90%1.38B15.78%1.3B
Other receivables (including interest and dividends) -4.48%13.13M148.93%39.22M117.39%34.78M55.06%29.86M-43.97%13.74M-33.03%15.75M15.11%16M-31.89%19.26M126.79%24.53M145.85%23.52M
-Other receivable ----148.93%39.22M-------------33.03%15.75M-----31.89%19.26M----145.85%23.52M
Contractual assets -26.84%111.27M5.42%152.5M12.87%174.99M2.89%158.23M-3.56%152.09M11.14%144.66M121.17%155.03M152.59%153.79M647.13%157.7M693.59%130.16M
Advance payment -37.12%42.33M-49.51%58.63M-70.67%34.08M-50.15%29.82M-53.13%67.32M-11.20%116.12M1.46%116.2M-16.08%59.81M214.66%143.63M208.05%130.77M
Inventories -19.21%1.21B-20.18%1.27B-17.33%1.3B-14.37%1.23B0.42%1.49B6.95%1.59B17.63%1.57B37.06%1.44B218.24%1.49B194.78%1.49B
Receivable financing 18.50%74.82M-44.43%69.86M-39.93%130.17M-1.54%137.81M-56.06%63.14M-31.63%125.72M30.48%216.7M-15.19%139.96M55.71%143.69M68.34%183.88M
Other current assets 404.07%235.55M450.53%230.34M152.08%91.68M187.24%179.9M213.35%46.73M-39.30%41.84M-51.82%36.37M-41.34%62.63M-90.79%14.91M-60.81%68.92M
Total current assets -14.37%3.76B-12.52%3.94B-12.85%4.11B-7.92%4.15B-2.52%4.39B1.45%4.5B22.35%4.72B27.57%4.51B39.32%4.51B39.20%4.44B
Non Current assets
Other non-current financial assets 0.62%295.48M-6.25%291.17M2.89%291.53M3.39%293.13M3.12%293.67M70.45%310.58M60.79%283.34M61.02%283.51M42.58%284.77M101.74%182.21M
Investment real estate -4.83%36.2M-4.34%36.62M-4.28%37.21M-4.25%37.45M-4.19%38.04M-4.58%38.28M-4.10%38.87M1.75%39.11M7.27%39.7M7.28%40.12M
Long-term equity investment 31.70%7.02M-15.50%4.5M-5.28%5.67M-5.28%5.67M-7.01%5.33M-7.01%5.33M-6.04%5.98M-6.05%5.98M-19.71%5.73M4,073.07%5.73M
Fixed assets ----106.36%956.39M-------------1.86%463.46M----3.93%474.08M----6.17%472.24M
Constru in process -----96.48%16.51M------------79.86%468.91M----285.48%432.96M----354.77%260.71M
Intangible assets -3.08%74.23M-7.70%72.02M-7.48%73.91M-7.05%75.57M-3.22%76.58M-2.97%78.04M-2.04%79.89M0.23%81.31M-2.71%79.13M-2.45%80.42M
Goodwill 0.00%208.78M0.00%208.78M0.00%208.78M0.00%208.78M0.00%208.78M0.00%208.78M0.00%208.78M0.00%208.78M--208.78M--208.78M
Long deferred expense 88.65%55.38M99.20%56.9M113.62%57.85M41.36%40.87M6.69%29.35M9.73%28.57M44.14%27.08M50.78%28.91M79.23%27.51M88.81%26.03M
Deferred tax assets -19.98%49.81M-32.71%46.38M-25.35%48.85M-27.15%49.31M-5.91%62.25M-9.60%68.94M11.33%65.44M13.66%67.69M54.37%66.16M83.18%76.25M
Usufruct assets -50.71%12.44M-36.46%16.83M-42.53%21.11M-49.28%21.52M-33.46%25.25M-43.37%26.48M-44.25%36.74M-30.40%42.44M114.71%37.94M138.30%46.76M
Other non current assets 89.92%29.91M-33.75%14.71M-0.12%20.56M136.52%17.03M-14.52%15.75M84.55%22.21M52.84%20.58M-74.95%7.2M-32.91%18.42M29.78%12.03M
Total non current assets -0.44%1.73B0.07%1.72B5.89%1.75B4.96%1.75B13.44%1.74B21.84%1.72B22.25%1.65B34.00%1.67B63.06%1.53B77.14%1.41B
Total assets -10.42%5.49B-9.04%5.66B-7.99%5.86B-4.44%5.9B1.53%6.13B6.37%6.22B22.32%6.37B29.25%6.18B44.66%6.04B46.78%5.85B
Liabilities
Current liabilities
Short term loan -33.42%396.53M-15.59%449.42M-13.32%432.54M-9.59%421.6M29.04%595.58M80.44%532.42M77.22%499.02M106.97%466.33M45.07%461.56M8.12%295.07M
Transactional financial liabilities --266.74K-87.04%687.71K--1.29M--148.2K----629.94%5.31M-------------81.78%726.84K
Notes payable and accounts payable -21.06%908.75M-29.68%910.5M-18.30%1.07B-13.65%1.11B-5.45%1.15B-2.40%1.29B25.91%1.31B39.61%1.29B75.06%1.22B109.12%1.33B
-Notes payable -33.86%230.79M-21.49%275.59M-26.22%291.82M-15.95%300.35M-25.26%348.95M-34.31%351.01M22.53%395.51M34.11%357.35M36.28%466.9M213.74%534.33M
-Accounts payable -15.50%677.96M-32.72%634.91M-14.89%779.98M-12.77%812.59M6.87%802.27M19.12%943.72M27.42%916.43M41.84%931.5M112.72%750.69M70.73%792.23M
Contract liabilities -23.81%586.25M-17.87%746.48M-28.48%691.48M-13.16%716.87M-14.89%769.42M0.73%908.91M59.15%966.88M64.66%825.5M699.03%903.99M595.07%902.37M
Advance receipts ----------0----------------------------
Salaries payable 32.01%79.72M10.09%67.22M5.19%111.76M8.00%110.12M-24.71%60.39M-3.21%61.06M54.79%106.25M36.64%101.97M59.16%80.21M39.08%63.09M
Taxs payable -29.71%28.98M-32.58%16.14M-47.53%10.67M-44.72%18.06M-10.93%41.22M-15.85%23.93M-3.82%20.33M76.30%32.68M99.62%46.28M142.03%28.44M
Other payable (including interest and dividends) -50.51%74.96M-18.97%80.59M-22.60%99.44M-39.76%90.49M4.81%151.46M-36.32%99.46M-26.13%128.47M-5.79%150.22M251.92%144.51M293.53%156.17M
-Dividend payable 101.04%35.18M101.04%35.18M----------17.5M28.12%17.5M--------------13.66M
-Other payable -----44.60%45.41M-------------42.49%81.96M-----5.79%150.22M----259.11%142.51M
Non current liabilities due within one year 53.59%28.13M183.19%77.03M181.79%53.37M151.58%92.55M-18.35%18.31M-18.36%27.2M-49.19%18.94M32.13%36.79M225.64%22.43M290.18%33.32M
Other current liabilities -27.29%72.56M-36.62%73.99M-13.37%81.3M-28.03%74.06M0.92%99.8M2.82%116.74M-2.85%93.84M68.93%102.9M571.56%98.89M572.73%113.54M
Total current liabilities -24.63%2.18B-21.10%2.42B-18.82%2.55B-12.26%2.64B-2.96%2.89B5.15%3.07B35.08%3.15B50.92%3.01B134.87%2.98B150.95%2.92B
Current liabilities
Long term loan 113.67%72.56M130.23%67.3M20.98%50.58M87.34%63.57M-35.02%33.96M-30.10%29.23M-11.82%41.81M--33.93M--52.26M--41.82M
Estimate liabilities 20.23%16.48M9.85%16.75M25.15%18.98M-4.86%12.27M7.24%13.71M11.16%15.25M21.76%15.17M7.52%12.9M84.33%12.79M78.11%13.72M
Deferred tax liabilities -98.12%194.59K-91.97%793.55K-91.01%999.67K-90.71%1.07M128.61%10.34M71.19%9.89M121.15%11.12M115.26%11.51M17.09%4.52M106.98%5.78M
Long term deferred income -12.12%28.49M-17.74%27.91M3.65%29.34M84.41%30.79M81.13%32.43M61.99%33.93M25.95%28.31M-13.57%16.7M-11.28%17.9M6.80%20.94M
Lease liabilities -47.07%4.37M-56.50%5.72M-68.21%6.42M-70.77%6.45M-57.39%8.25M-54.17%13.14M-34.98%20.21M-37.72%22.05M85.45%19.36M189.68%28.67M
Other non current liabilities ----------0--------1.47%10.1K1.47%10.1K-3.18%9.72K-1.45%9.95K-1.45%9.95K
Total non current liabilities 23.73%122.1M16.78%118.47M-8.83%106.33M17.55%114.14M-7.64%98.68M-8.55%101.45M-1.56%116.62M34.70%97.1M157.89%106.84M177.27%110.94M
Total liabilities -23.04%2.3B-19.89%2.54B-18.46%2.66B-11.33%2.75B-3.12%2.99B4.65%3.17B33.31%3.26B50.36%3.1B135.60%3.08B151.83%3.03B
Shareholders equity
Paid-in capital -0.22%410.76M-0.22%410.76M0.22%411.66M0.22%411.66M0.22%411.66M0.22%411.66M-0.21%410.76M-0.21%410.76M-0.26%410.76M-0.26%410.76M
Capital reserve funds -0.89%777.93M-0.89%777.93M0.90%784.93M0.90%784.93M0.87%784.93M0.87%784.93M-1.34%777.93M-1.34%777.93M-2.03%778.13M-1.64%778.13M
Surplus reserve funds 16.09%187.51M16.09%187.51M16.16%187.51M16.09%187.51M14.77%161.52M14.77%161.52M14.70%161.43M14.77%161.52M0.00%140.73M0.00%140.73M
Retained profit 4.52%1.59B5.16%1.51B3.87%1.53B3.39%1.49B11.55%1.52B14.77%1.44B23.67%1.48B23.87%1.44B4.58%1.36B2.40%1.25B
Less:Treasury stock 305.88%32.08M154.36%20.1M--8.48M--7.9M--7.9M--7.9M----------------
Other composite income -26.70%-285.68K179.99%997.28K69.42%-4.95M66.34%-1.23M98.27%-225.47K91.76%-1.25M-18.35%-16.2M71.53%-3.65M-11.55%-13.06M-54.97%-15.14M
Shareholders equity without minority interests 2.18%2.93B2.96%2.87B3.34%2.9B2.77%2.87B7.12%2.87B8.55%2.79B12.42%2.81B12.87%2.79B2.48%2.68B1.32%2.57B
Minority interests -4.97%262.08M-5.37%251.72M-0.18%294.9M-0.05%284.22M-0.75%275.8M4.74%266M14.06%295.42M16.70%284.35M10.06%277.87M1.86%253.96M
Total shareholder equity 1.55%3.19B2.23%3.12B3.01%3.2B2.51%3.15B6.38%3.14B8.21%3.05B12.58%3.1B13.21%3.08B3.15%2.96B1.37%2.82B
Total liabilityies and equity -10.42%5.49B-9.04%5.66B-7.99%5.86B-4.44%5.9B1.53%6.13B6.37%6.22B22.32%6.37B29.25%6.18B44.66%6.04B46.78%5.85B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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