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300034 Gaona Aero Material

Watchlist
  • 18.00
  • 0.000.00%
Market Closed Nov 6 15:00 CST
13.95BMarket Cap43.80P/E (TTM)

Gaona Aero Material 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
-42.42%353.31M
-42.77%408.9M
-10.82%547.23M
-7.15%968.85M
1.57%613.57M
36.46%714.42M
140.92%613.59M
86.80%1.04B
64.70%604.08M
50.46%523.53M
Notes receivable and accounts receivable
-3.32%2.32B
3.17%2.25B
-1.91%2.23B
4.37%2.1B
15.52%2.4B
13.81%2.18B
31.85%2.27B
29.82%2.01B
32.49%2.08B
40.73%1.91B
-Notes receivable
-33.11%505.03M
-33.04%536.86M
-41.31%681.03M
-26.42%974.4M
-10.97%755.07M
-14.55%801.77M
33.84%1.16B
23.30%1.32B
40.42%848.12M
58.36%938.24M
-Accounts receivable
10.34%1.82B
24.24%1.71B
39.26%1.55B
63.50%1.13B
33.78%1.65B
41.06%1.38B
29.84%1.11B
44.48%689.68M
27.52%1.23B
27.13%976.39M
Other receivables (including interest and dividends)
4.05%34.35M
6.79%30.58M
-27.26%16.25M
-3.30%18.62M
48.33%33.01M
118.21%28.64M
72.30%22.34M
64.15%19.26M
322.30%22.25M
-55.64%13.12M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
6.79%30.58M
--16.25M
----
----
118.21%28.64M
----
64.15%19.26M
----
-55.64%13.12M
Contractual assets
23.01%191.82M
40.44%196.55M
35.82%177.5M
38.44%163.53M
36.98%155.94M
32.14%139.95M
34.68%130.69M
25.01%118.12M
20.07%113.84M
20.55%105.91M
Advance payment
61.50%96.63M
88.84%97.57M
-25.97%43.04M
3.79%35.36M
57.56%59.83M
-35.90%51.67M
32.70%58.14M
-18.98%34.07M
-14.58%37.97M
54.39%80.61M
Inventories
22.07%2.06B
19.54%1.84B
37.15%1.79B
55.43%1.63B
47.86%1.69B
36.10%1.54B
28.20%1.31B
22.57%1.05B
25.07%1.14B
31.80%1.13B
Receivable financing
-92.41%4.74M
-48.15%49.5M
-42.39%46.89M
-42.62%50.07M
-47.87%62.4M
58.71%95.46M
36.97%81.4M
55.93%87.26M
713.35%119.7M
960.64%60.15M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
45.39%58.72M
116.21%74.14M
317.91%72.14M
646.86%59.59M
424.55%40.39M
77.51%34.29M
-68.59%17.26M
-84.43%7.98M
-63.37%7.7M
20.57%19.32M
Total current assets
1.33%5.12B
3.40%4.95B
9.38%4.92B
15.01%5.03B
22.51%5.05B
24.29%4.78B
37.88%4.5B
35.75%4.38B
36.22%4.13B
39.54%3.85B
Non Current assets
Other equity investment
34.17%39.1M
34.17%39.1M
34.17%39.1M
34.17%39.1M
22.22%29.14M
22.22%29.14M
22.22%29.14M
22.22%29.14M
18.73%23.85M
18.73%23.85M
Other non-current financial assets
----
----
--0
----
----
----
----
----
--0
----
Investment real estate
----
----
--0
----
----
----
----
----
-32.57%33.01M
-12.80%40.69M
Long-term equity investment
16.01%171.8M
15.24%177.21M
14.80%182.75M
13.76%188.88M
-14.25%148.09M
-14.43%153.78M
-11.31%159.19M
-10.08%166.03M
19.43%172.7M
26.34%179.7M
Fixed assets
----
14.44%1.05B
----
----
----
10.82%913.65M
----
9.11%871.21M
----
62.01%824.45M
Fixed assets liquidation
----
605.33%631.27K
----
----
----
-90.70%89.5K
----
-11.57%388.12K
----
88.05%962.05K
Constru in process
----
67.04%325.64M
----
----
----
125.77%194.95M
----
4.29%107.02M
----
-39.97%86.35M
Intangible assets
0.89%165.35M
1.83%168.12M
3.55%172.04M
4.59%176.34M
-3.51%163.89M
-4.47%165.1M
-5.27%166.15M
-5.32%168.6M
1.47%169.86M
1.80%172.82M
Development expenditure
170.36%12.94M
102.73%12.99M
81.46%11.62M
60.99%10.31M
-28.85%4.78M
-4.73%6.41M
-5.78%6.41M
4.16%6.41M
-82.25%6.72M
-77.86%6.73M
Goodwill
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
Long deferred expense
912.25%47.4M
130.60%14.03M
56.71%11.73M
54.13%13.69M
-57.10%4.68M
-50.28%6.08M
-47.87%7.48M
-46.11%8.88M
33.79%10.91M
26.71%12.23M
Deferred tax assets
-23.30%48.46M
-19.36%50.96M
-23.71%48.43M
-23.71%48.46M
0.11%63.17M
5.37%63.2M
5.62%63.48M
5.50%63.51M
62.43%63.1M
54.34%59.98M
Usufruct assets
37.25%84.84M
104.22%82.91M
64.88%76.09M
23.55%61.28M
69.16%61.82M
2.17%40.6M
7.50%46.15M
7.56%49.6M
16.83%36.54M
19.28%39.73M
Other non current assets
-36.57%98.22M
-30.24%90.95M
-5.04%152.63M
59.79%200.11M
6.56%154.84M
-2.75%130.38M
41.56%160.73M
72.40%125.23M
-21.85%145.31M
-15.19%134.07M
Total non current assets
12.36%2.33B
15.06%2.33B
16.13%2.28B
14.16%2.19B
8.95%2.07B
6.41%2.02B
4.16%1.96B
3.51%1.92B
12.69%1.9B
17.21%1.9B
Total assets
4.54%7.45B
6.87%7.27B
11.43%7.2B
14.75%7.22B
18.23%7.13B
18.37%6.81B
25.54%6.47B
23.99%6.29B
27.80%6.03B
31.27%5.75B
Liabilities
Current liabilities
Short term loan
25.82%337.9M
7.42%309.95M
-7.53%267.4M
11.07%255.69M
-12.67%268.55M
2.14%288.55M
--289.17M
2,430.09%230.2M
--307.5M
303.57%282.5M
Notes payable and accounts payable
-2.77%1.83B
6.86%1.86B
20.16%1.87B
33.29%1.94B
46.18%1.89B
55.65%1.74B
46.93%1.56B
38.81%1.46B
40.20%1.29B
38.61%1.12B
-Notes payable
-30.24%775.6M
-20.04%825.71M
15.30%1.08B
17.69%1.13B
48.96%1.11B
73.40%1.03B
58.95%933.01M
55.95%958.89M
57.58%746.42M
37.35%595.5M
-Accounts payable
36.70%1.06B
45.96%1.04B
27.42%796.97M
63.42%811.27M
42.36%773.94M
35.49%710.27M
32.03%625.45M
14.51%496.44M
21.76%543.63M
40.08%524.22M
Contract liabilities
13.56%364.37M
-13.42%241.58M
113.95%335.44M
125.69%298.85M
84.13%320.87M
163.46%279.01M
52.64%156.79M
63.60%132.42M
109.29%174.26M
58.91%105.9M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
-6.56%48.03M
-2.31%32.66M
27.34%30.3M
17.69%96.67M
54.77%51.4M
29.57%33.44M
47.94%23.8M
20.36%82.14M
25.06%33.21M
33.24%25.8M
Taxs payable
-21.55%30.42M
-17.96%37.46M
-17.00%34.05M
-6.81%45.62M
-26.80%38.78M
-22.62%45.66M
51.05%41.03M
161.07%48.95M
189.44%52.97M
357.59%59.01M
Other payable (including interest and dividends)
-29.51%42.38M
57.42%123.25M
-46.52%20.06M
-61.29%17.95M
-13.29%60.12M
-29.48%78.29M
-43.29%37.51M
-32.56%46.36M
11.79%69.34M
-34.08%111.02M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
3,189.21%8.7M
1,514.25%104.96M
-93.45%145.66K
-93.45%145.66K
-88.14%264.35K
191.73%6.5M
-0.26%2.22M
-0.26%2.22M
-1.28%2.23M
-31.51%2.23M
-Other payable
----
-74.52%18.29M
--19.91M
----
----
-34.01%71.79M
----
-33.65%44.14M
----
-34.13%108.79M
Non current liabilities due within one year
-56.43%56.62M
-15.58%71.97M
88.06%67.77M
87.10%67.94M
492.23%129.96M
288.59%85.25M
119.19%36.04M
117.42%36.31M
85.06%21.94M
31.50%21.94M
Other current liabilities
17.86%129.04M
-48.59%97.94M
-55.30%107.86M
-37.48%148.13M
-13.37%109.48M
21.92%190.51M
117.39%241.29M
105.22%236.93M
65.28%126.38M
148.43%156.26M
Total current liabilities
-0.79%2.84B
1.23%2.78B
14.75%2.74B
26.53%2.87B
38.03%2.86B
45.77%2.74B
70.26%2.38B
59.05%2.27B
73.17%2.08B
53.68%1.88B
Current liabilities
Long term loan
2.84%338.17M
-9.08%335.33M
-19.12%318.38M
-18.05%318.57M
-23.89%328.82M
-11.79%368.82M
-5.97%393.66M
1.59%388.72M
28.41%432.02M
131.57%418.12M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Specific account payable
----
63.96%149.01M
----
----
----
-37.19%90.88M
----
80.06%136.51M
----
45,183.02%144.71M
Estimate liabilities
--2.37M
--2.37M
--2.37M
--2.37M
----
----
----
----
----
----
Deferred tax liabilities
49.79%43.9M
59.60%47.1M
48.25%44.3M
47.72%44.5M
72.66%29.31M
71.41%29.51M
71.16%29.88M
70.18%30.13M
28.90%16.97M
28.37%17.22M
Long term deferred income
-23.12%35.43M
-21.86%38.1M
-20.74%40.76M
-20.04%43.42M
-18.84%46.09M
-20.81%48.75M
-20.47%51.43M
-20.15%54.31M
-56.83%56.79M
-11.26%61.56M
Lease liabilities
74.76%80.36M
81.92%65.26M
69.47%56.53M
25.13%41.33M
65.65%45.98M
20.78%35.87M
-1.88%33.35M
-9.95%33.03M
9.05%27.76M
10.54%29.7M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
6.05%672.2M
11.03%637.16M
-1.98%612.43M
-3.11%622.69M
-9.23%633.83M
-14.52%573.84M
1.55%624.78M
10.65%642.7M
31.50%698.3M
131.06%671.3M
Total liabilities
0.45%3.51B
2.92%3.41B
11.27%3.35B
19.99%3.49B
26.13%3.5B
29.92%3.32B
49.29%3.01B
45.04%2.91B
60.38%2.77B
68.52%2.55B
Shareholders equity
Paid-in capital
-0.04%775.14M
59.94%775.14M
59.60%775.14M
59.51%775.14M
59.57%775.45M
-0.27%484.65M
-0.06%485.67M
0.00%485.96M
-0.02%485.96M
-0.02%485.96M
Capital reserve funds
-1.61%945.56M
-24.43%944.54M
-24.65%944.54M
-24.64%944.4M
-24.28%960.99M
-1.27%1.25B
-0.74%1.25B
-0.52%1.25B
2.74%1.27B
2.95%1.27B
Surplus reserve funds
9.29%179.43M
9.29%179.43M
9.29%179.43M
9.29%179.43M
15.56%164.18M
15.56%164.18M
15.56%164.18M
15.56%164.18M
20.72%142.08M
20.72%142.08M
Retained profit
14.96%1.59B
17.80%1.54B
18.19%1.55B
16.28%1.46B
20.14%1.39B
15.14%1.31B
22.58%1.31B
23.91%1.25B
17.41%1.15B
25.26%1.13B
Less:Treasury stock
----
----
-94.76%1.61M
-95.09%1.61M
-91.76%2.69M
-51.87%24.83M
-42.50%30.63M
-38.59%32.71M
-39.35%32.71M
-33.28%51.58M
Other composite income
-28.80%1.14M
-28.80%1.14M
-28.80%1.14M
-28.80%1.14M
-9.70%1.6M
-9.70%1.6M
-9.70%1.6M
-9.70%1.6M
-37.25%1.77M
-37.25%1.77M
Specific reserves
76.47%2.93M
66.24%2.35M
76.00%2.13M
95.40%1.89M
130.08%1.66M
160.80%1.41M
214.02%1.21M
336.41%969.7K
438.90%721.85K
--541.43K
Shareholders equity without minority interests
6.40%3.5B
8.11%3.44B
8.28%3.45B
7.39%3.36B
8.83%3.29B
6.85%3.18B
9.53%3.19B
9.77%3.12B
9.02%3.02B
11.81%2.98B
Minority interests
28.52%437.17M
36.73%418.49M
50.42%405.49M
45.04%371.34M
46.04%340.16M
40.71%306.08M
19.86%269.57M
15.80%256.03M
7.84%232.92M
8.44%217.52M
Total shareholder equity
8.48%3.94B
10.62%3.86B
11.56%3.86B
10.24%3.73B
11.49%3.63B
9.15%3.49B
10.27%3.46B
10.21%3.38B
8.93%3.25B
11.57%3.2B
Total liabilityies and equity
4.54%7.45B
6.87%7.27B
11.43%7.2B
14.75%7.22B
18.23%7.13B
18.37%6.81B
25.54%6.47B
23.99%6.29B
27.80%6.03B
31.27%5.75B
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -42.42%353.31M-42.77%408.9M-10.82%547.23M-7.15%968.85M1.57%613.57M36.46%714.42M140.92%613.59M86.80%1.04B64.70%604.08M50.46%523.53M
Notes receivable and accounts receivable -3.32%2.32B3.17%2.25B-1.91%2.23B4.37%2.1B15.52%2.4B13.81%2.18B31.85%2.27B29.82%2.01B32.49%2.08B40.73%1.91B
-Notes receivable -33.11%505.03M-33.04%536.86M-41.31%681.03M-26.42%974.4M-10.97%755.07M-14.55%801.77M33.84%1.16B23.30%1.32B40.42%848.12M58.36%938.24M
-Accounts receivable 10.34%1.82B24.24%1.71B39.26%1.55B63.50%1.13B33.78%1.65B41.06%1.38B29.84%1.11B44.48%689.68M27.52%1.23B27.13%976.39M
Other receivables (including interest and dividends) 4.05%34.35M6.79%30.58M-27.26%16.25M-3.30%18.62M48.33%33.01M118.21%28.64M72.30%22.34M64.15%19.26M322.30%22.25M-55.64%13.12M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----6.79%30.58M--16.25M--------118.21%28.64M----64.15%19.26M-----55.64%13.12M
Contractual assets 23.01%191.82M40.44%196.55M35.82%177.5M38.44%163.53M36.98%155.94M32.14%139.95M34.68%130.69M25.01%118.12M20.07%113.84M20.55%105.91M
Advance payment 61.50%96.63M88.84%97.57M-25.97%43.04M3.79%35.36M57.56%59.83M-35.90%51.67M32.70%58.14M-18.98%34.07M-14.58%37.97M54.39%80.61M
Inventories 22.07%2.06B19.54%1.84B37.15%1.79B55.43%1.63B47.86%1.69B36.10%1.54B28.20%1.31B22.57%1.05B25.07%1.14B31.80%1.13B
Receivable financing -92.41%4.74M-48.15%49.5M-42.39%46.89M-42.62%50.07M-47.87%62.4M58.71%95.46M36.97%81.4M55.93%87.26M713.35%119.7M960.64%60.15M
Assets held for sale ----------0----------------------------
Non-current assets due within one year ----------0----------------------------
Other current assets 45.39%58.72M116.21%74.14M317.91%72.14M646.86%59.59M424.55%40.39M77.51%34.29M-68.59%17.26M-84.43%7.98M-63.37%7.7M20.57%19.32M
Total current assets 1.33%5.12B3.40%4.95B9.38%4.92B15.01%5.03B22.51%5.05B24.29%4.78B37.88%4.5B35.75%4.38B36.22%4.13B39.54%3.85B
Non Current assets
Other equity investment 34.17%39.1M34.17%39.1M34.17%39.1M34.17%39.1M22.22%29.14M22.22%29.14M22.22%29.14M22.22%29.14M18.73%23.85M18.73%23.85M
Other non-current financial assets ----------0----------------------0----
Investment real estate ----------0---------------------32.57%33.01M-12.80%40.69M
Long-term equity investment 16.01%171.8M15.24%177.21M14.80%182.75M13.76%188.88M-14.25%148.09M-14.43%153.78M-11.31%159.19M-10.08%166.03M19.43%172.7M26.34%179.7M
Fixed assets ----14.44%1.05B------------10.82%913.65M----9.11%871.21M----62.01%824.45M
Fixed assets liquidation ----605.33%631.27K-------------90.70%89.5K-----11.57%388.12K----88.05%962.05K
Constru in process ----67.04%325.64M------------125.77%194.95M----4.29%107.02M-----39.97%86.35M
Intangible assets 0.89%165.35M1.83%168.12M3.55%172.04M4.59%176.34M-3.51%163.89M-4.47%165.1M-5.27%166.15M-5.32%168.6M1.47%169.86M1.80%172.82M
Development expenditure 170.36%12.94M102.73%12.99M81.46%11.62M60.99%10.31M-28.85%4.78M-4.73%6.41M-5.78%6.41M4.16%6.41M-82.25%6.72M-77.86%6.73M
Goodwill 0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M
Long deferred expense 912.25%47.4M130.60%14.03M56.71%11.73M54.13%13.69M-57.10%4.68M-50.28%6.08M-47.87%7.48M-46.11%8.88M33.79%10.91M26.71%12.23M
Deferred tax assets -23.30%48.46M-19.36%50.96M-23.71%48.43M-23.71%48.46M0.11%63.17M5.37%63.2M5.62%63.48M5.50%63.51M62.43%63.1M54.34%59.98M
Usufruct assets 37.25%84.84M104.22%82.91M64.88%76.09M23.55%61.28M69.16%61.82M2.17%40.6M7.50%46.15M7.56%49.6M16.83%36.54M19.28%39.73M
Other non current assets -36.57%98.22M-30.24%90.95M-5.04%152.63M59.79%200.11M6.56%154.84M-2.75%130.38M41.56%160.73M72.40%125.23M-21.85%145.31M-15.19%134.07M
Total non current assets 12.36%2.33B15.06%2.33B16.13%2.28B14.16%2.19B8.95%2.07B6.41%2.02B4.16%1.96B3.51%1.92B12.69%1.9B17.21%1.9B
Total assets 4.54%7.45B6.87%7.27B11.43%7.2B14.75%7.22B18.23%7.13B18.37%6.81B25.54%6.47B23.99%6.29B27.80%6.03B31.27%5.75B
Liabilities
Current liabilities
Short term loan 25.82%337.9M7.42%309.95M-7.53%267.4M11.07%255.69M-12.67%268.55M2.14%288.55M--289.17M2,430.09%230.2M--307.5M303.57%282.5M
Notes payable and accounts payable -2.77%1.83B6.86%1.86B20.16%1.87B33.29%1.94B46.18%1.89B55.65%1.74B46.93%1.56B38.81%1.46B40.20%1.29B38.61%1.12B
-Notes payable -30.24%775.6M-20.04%825.71M15.30%1.08B17.69%1.13B48.96%1.11B73.40%1.03B58.95%933.01M55.95%958.89M57.58%746.42M37.35%595.5M
-Accounts payable 36.70%1.06B45.96%1.04B27.42%796.97M63.42%811.27M42.36%773.94M35.49%710.27M32.03%625.45M14.51%496.44M21.76%543.63M40.08%524.22M
Contract liabilities 13.56%364.37M-13.42%241.58M113.95%335.44M125.69%298.85M84.13%320.87M163.46%279.01M52.64%156.79M63.60%132.42M109.29%174.26M58.91%105.9M
Advance receipts ----------0----------------------------
Salaries payable -6.56%48.03M-2.31%32.66M27.34%30.3M17.69%96.67M54.77%51.4M29.57%33.44M47.94%23.8M20.36%82.14M25.06%33.21M33.24%25.8M
Taxs payable -21.55%30.42M-17.96%37.46M-17.00%34.05M-6.81%45.62M-26.80%38.78M-22.62%45.66M51.05%41.03M161.07%48.95M189.44%52.97M357.59%59.01M
Other payable (including interest and dividends) -29.51%42.38M57.42%123.25M-46.52%20.06M-61.29%17.95M-13.29%60.12M-29.48%78.29M-43.29%37.51M-32.56%46.36M11.79%69.34M-34.08%111.02M
-Interest payable ----------0----------------------------
-Dividend payable 3,189.21%8.7M1,514.25%104.96M-93.45%145.66K-93.45%145.66K-88.14%264.35K191.73%6.5M-0.26%2.22M-0.26%2.22M-1.28%2.23M-31.51%2.23M
-Other payable -----74.52%18.29M--19.91M---------34.01%71.79M-----33.65%44.14M-----34.13%108.79M
Non current liabilities due within one year -56.43%56.62M-15.58%71.97M88.06%67.77M87.10%67.94M492.23%129.96M288.59%85.25M119.19%36.04M117.42%36.31M85.06%21.94M31.50%21.94M
Other current liabilities 17.86%129.04M-48.59%97.94M-55.30%107.86M-37.48%148.13M-13.37%109.48M21.92%190.51M117.39%241.29M105.22%236.93M65.28%126.38M148.43%156.26M
Total current liabilities -0.79%2.84B1.23%2.78B14.75%2.74B26.53%2.87B38.03%2.86B45.77%2.74B70.26%2.38B59.05%2.27B73.17%2.08B53.68%1.88B
Current liabilities
Long term loan 2.84%338.17M-9.08%335.33M-19.12%318.38M-18.05%318.57M-23.89%328.82M-11.79%368.82M-5.97%393.66M1.59%388.72M28.41%432.02M131.57%418.12M
Long term account payable ------0--------------0------0------0
Long term salaries pay ----------0----------------------------
Specific account payable ----63.96%149.01M-------------37.19%90.88M----80.06%136.51M----45,183.02%144.71M
Estimate liabilities --2.37M--2.37M--2.37M--2.37M------------------------
Deferred tax liabilities 49.79%43.9M59.60%47.1M48.25%44.3M47.72%44.5M72.66%29.31M71.41%29.51M71.16%29.88M70.18%30.13M28.90%16.97M28.37%17.22M
Long term deferred income -23.12%35.43M-21.86%38.1M-20.74%40.76M-20.04%43.42M-18.84%46.09M-20.81%48.75M-20.47%51.43M-20.15%54.31M-56.83%56.79M-11.26%61.56M
Lease liabilities 74.76%80.36M81.92%65.26M69.47%56.53M25.13%41.33M65.65%45.98M20.78%35.87M-1.88%33.35M-9.95%33.03M9.05%27.76M10.54%29.7M
Other non current liabilities ----------0----------------------------
Total non current liabilities 6.05%672.2M11.03%637.16M-1.98%612.43M-3.11%622.69M-9.23%633.83M-14.52%573.84M1.55%624.78M10.65%642.7M31.50%698.3M131.06%671.3M
Total liabilities 0.45%3.51B2.92%3.41B11.27%3.35B19.99%3.49B26.13%3.5B29.92%3.32B49.29%3.01B45.04%2.91B60.38%2.77B68.52%2.55B
Shareholders equity
Paid-in capital -0.04%775.14M59.94%775.14M59.60%775.14M59.51%775.14M59.57%775.45M-0.27%484.65M-0.06%485.67M0.00%485.96M-0.02%485.96M-0.02%485.96M
Capital reserve funds -1.61%945.56M-24.43%944.54M-24.65%944.54M-24.64%944.4M-24.28%960.99M-1.27%1.25B-0.74%1.25B-0.52%1.25B2.74%1.27B2.95%1.27B
Surplus reserve funds 9.29%179.43M9.29%179.43M9.29%179.43M9.29%179.43M15.56%164.18M15.56%164.18M15.56%164.18M15.56%164.18M20.72%142.08M20.72%142.08M
Retained profit 14.96%1.59B17.80%1.54B18.19%1.55B16.28%1.46B20.14%1.39B15.14%1.31B22.58%1.31B23.91%1.25B17.41%1.15B25.26%1.13B
Less:Treasury stock ---------94.76%1.61M-95.09%1.61M-91.76%2.69M-51.87%24.83M-42.50%30.63M-38.59%32.71M-39.35%32.71M-33.28%51.58M
Other composite income -28.80%1.14M-28.80%1.14M-28.80%1.14M-28.80%1.14M-9.70%1.6M-9.70%1.6M-9.70%1.6M-9.70%1.6M-37.25%1.77M-37.25%1.77M
Specific reserves 76.47%2.93M66.24%2.35M76.00%2.13M95.40%1.89M130.08%1.66M160.80%1.41M214.02%1.21M336.41%969.7K438.90%721.85K--541.43K
Shareholders equity without minority interests 6.40%3.5B8.11%3.44B8.28%3.45B7.39%3.36B8.83%3.29B6.85%3.18B9.53%3.19B9.77%3.12B9.02%3.02B11.81%2.98B
Minority interests 28.52%437.17M36.73%418.49M50.42%405.49M45.04%371.34M46.04%340.16M40.71%306.08M19.86%269.57M15.80%256.03M7.84%232.92M8.44%217.52M
Total shareholder equity 8.48%3.94B10.62%3.86B11.56%3.86B10.24%3.73B11.49%3.63B9.15%3.49B10.27%3.46B10.21%3.38B8.93%3.25B11.57%3.2B
Total liabilityies and equity 4.54%7.45B6.87%7.27B11.43%7.2B14.75%7.22B18.23%7.13B18.37%6.81B25.54%6.47B23.99%6.29B27.80%6.03B31.27%5.75B
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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