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300123 YaGuang Technology Group

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  • 5.80
  • +0.74+14.62%
Market Closed Sep 30 15:00 CST
5.93BMarket Cap-18530P/E (TTM)

YaGuang Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-13.51%202.01M
-5.02%156.15M
-42.16%278.52M
-53.01%178.15M
-54.17%233.56M
-76.18%164.4M
-21.98%481.57M
-15.92%379.13M
9.09%509.61M
25.92%690.23M
Transactional financial assets
--3.05M
--4.03M
--6M
----
----
----
--0
----
----
--2.47M
Notes receivable and accounts receivable
-6.51%1.89B
-4.10%1.98B
1.61%2.09B
8.87%2.1B
7.27%2.02B
11.95%2.07B
14.23%2.06B
-0.80%1.93B
-5.10%1.88B
-2.44%1.84B
-Notes receivable
-56.72%118.16M
-25.28%321.08M
-27.65%366.92M
-27.44%263.42M
-26.49%273.03M
-14.53%429.73M
-0.72%507.13M
7.46%363.04M
-14.91%371.4M
2.62%502.76M
-Accounts receivable
1.33%1.77B
1.46%1.66B
11.18%1.72B
17.28%1.84B
15.57%1.75B
21.87%1.64B
20.15%1.55B
-2.53%1.57B
-2.33%1.51B
-4.21%1.34B
Other receivables (including interest and dividends)
-23.69%31.08M
-26.03%35.33M
-37.19%21.69M
-42.92%42.27M
-45.35%40.73M
-53.30%47.77M
-47.99%34.53M
-18.21%74.06M
-21.18%74.52M
-18.69%102.29M
-Other receivable
-23.69%31.08M
----
-37.19%21.69M
----
-45.35%40.73M
----
-47.99%34.53M
----
-21.18%74.52M
----
Contractual assets
-20.57%71.93M
1.42%73.79M
81.50%85.02M
58.47%73.22M
49.27%90.56M
-13.07%72.75M
-30.34%46.85M
-53.88%46.21M
-45.60%60.67M
-29.88%83.69M
Advance payment
-10.19%51.05M
-13.81%49.49M
-54.50%36.86M
-30.56%65.4M
-44.95%56.84M
-66.78%57.41M
14.33%81M
-32.00%94.17M
0.31%103.26M
83.63%172.85M
Inventories
-12.52%583.58M
-9.71%628.44M
-4.44%574.14M
-21.08%675.66M
-14.41%667.09M
-4.40%696.02M
-18.15%600.79M
-24.69%856.14M
-27.37%779.45M
-27.05%728.02M
Receivable financing
-98.32%74.69K
-63.72%1.18M
--2.93M
77.21%3.75M
63.53%4.45M
-67.64%3.25M
--0
-84.86%2.11M
-75.18%2.72M
11.60%10.04M
Assets held for sale
--11.32M
--11.32M
--11.32M
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
26.88%42.58M
10.77%37.45M
-11.93%22.3M
-38.34%40.66M
-49.25%33.56M
-34.83%33.81M
-55.53%25.33M
43.76%65.95M
54.21%66.12M
47.36%51.87M
Total current assets
-8.32%2.89B
-5.19%2.98B
-5.96%3.13B
-7.75%3.18B
-9.56%3.15B
-14.80%3.14B
-2.88%3.33B
-12.59%3.45B
-11.59%3.48B
-4.29%3.69B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
0.00%1.2M
0.00%1.2M
0.00%1.2M
-96.54%1.2M
-95.52%1.2M
-95.71%1.2M
-95.71%1.2M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-4.92%46.96M
-4.86%47.57M
-4.80%48.18M
-4.75%48.79M
-4.69%49.39M
-4.64%50M
-4.58%50.61M
-4.53%51.22M
-4.48%51.82M
-4.43%52.43M
Long-term equity investment
----
----
----
----
----
----
--0
----
----
----
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
-13.68%1.26B
----
-13.78%1.34B
----
7.70%1.46B
----
19.38%1.55B
----
15.72%1.36B
----
Constru in process
-42.79%63.51M
----
-40.45%60.8M
----
-64.51%111.02M
----
-72.51%102.09M
----
11.61%312.84M
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-4.11%313.5M
-20.68%316.39M
-20.59%318.73M
-24.92%324.09M
-25.20%326.94M
-10.05%398.89M
-10.26%401.39M
21.57%431.68M
21.80%437.09M
22.68%443.47M
Development expenditure
----
----
----
-66.43%2.57M
----
--3.5M
--0
-79.85%7.64M
-86.92%4.2M
----
Goodwill
-0.59%1.32B
-0.59%1.32B
-0.59%1.32B
-31.66%1.33B
-31.67%1.33B
-31.67%1.33B
-31.62%1.33B
-25.47%1.94B
-25.46%1.94B
-25.46%1.94B
Long deferred expense
-13.17%5.23M
-10.90%5.53M
-13.84%5.82M
-72.51%5.66M
-72.86%6.03M
22.81%6.21M
29.26%6.76M
281.39%20.6M
302.99%22.21M
-9.70%5.06M
Deferred tax assets
34.66%31.97M
58.29%31.66M
65.44%32.97M
-5.78%23.04M
-1.22%23.74M
-22.54%20M
-24.28%19.93M
12.92%24.45M
-19.66%24.03M
-30.28%25.82M
Usufruct assets
-4.91%1.7M
34.98%2.16M
5.96%2.5M
-39.68%1.59M
-39.11%1.78M
-50.53%1.6M
-35.17%2.36M
--2.63M
--2.93M
--3.23M
Other non current assets
-1.08%26.06M
73.93%34.15M
-54.90%5.96M
-44.40%23.25M
-34.36%26.34M
138.72%19.63M
96.75%13.22M
-86.58%41.82M
-61.91%40.13M
-86.04%8.22M
Total non current assets
-7.95%3.07B
-9.61%3.12B
-9.90%3.14B
-20.53%3.32B
-20.53%3.33B
-17.58%3.45B
-17.00%3.48B
-14.59%4.18B
-10.22%4.2B
-10.13%4.18B
Total assets
-8.13%5.96B
-7.50%6.09B
-7.98%6.26B
-14.75%6.5B
-15.55%6.48B
-16.28%6.59B
-10.65%6.81B
-13.70%7.62B
-10.85%7.68B
-7.49%7.87B
Liabilities
Current liabilities
Short term loan
-7.90%1.23B
-6.27%1.25B
-6.75%1.27B
-11.38%1.19B
-8.48%1.33B
-11.91%1.33B
0.72%1.36B
-3.51%1.34B
23.27%1.46B
35.14%1.51B
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
13.43%956.96M
13.44%924.63M
16.74%953.18M
32.66%864.33M
46.59%843.65M
29.58%815.07M
28.10%816.48M
-1.18%651.55M
-12.85%575.53M
-0.58%629.03M
-Notes payable
19.82%126.45M
-6.27%133.31M
60.07%181.5M
-27.75%95.77M
-24.10%105.54M
5.89%142.23M
-19.40%113.39M
1.62%132.56M
-20.43%139.04M
-27.92%134.32M
-Accounts payable
12.52%830.51M
17.61%791.32M
9.76%771.68M
48.09%768.56M
69.10%738.11M
36.01%672.84M
41.56%703.09M
-1.87%518.99M
-10.13%436.49M
10.83%494.71M
Contract liabilities
17.51%109.18M
58.24%145.37M
27.25%150.65M
-20.01%113.43M
-21.06%92.91M
-18.35%91.87M
51.93%118.39M
295.11%141.81M
381.17%117.69M
353.55%112.51M
Advance receipts
143.58%12.07M
37.32%15.06M
23.42%5.83M
-78.62%7.47M
-27.12%4.95M
52.18%10.97M
-10.79%4.73M
1.87%34.92M
-73.27%6.8M
-36.23%7.21M
Salaries payable
-33.03%15.35M
-32.00%13.86M
3.21%57.5M
32.22%22.86M
113.48%22.92M
46.36%20.38M
24.60%55.72M
2.85%17.29M
-28.61%10.74M
7.70%13.92M
Taxs payable
32.36%47.6M
101.16%43.24M
109.24%41.96M
9.61%26.17M
84.58%35.97M
1.41%21.5M
65.08%20.05M
35.71%23.88M
54.53%19.49M
18.63%21.2M
Other payable (including interest and dividends)
-15.60%218.36M
-19.49%127.15M
-23.64%170.65M
419.44%292.79M
357.93%258.71M
199.38%157.94M
229.39%223.47M
21.54%56.37M
20.58%56.49M
5.62%52.76M
-Dividend payable
3,019.11%12.48M
0.00%400K
0.00%400K
--400K
--400K
--400K
--400K
----
----
----
-Other payable
-20.30%205.88M
----
-23.68%170.25M
----
357.22%258.31M
----
228.80%223.07M
----
20.58%56.49M
----
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
-17.95%93.06M
-48.16%69.73M
-24.38%120.11M
-21.42%164.83M
-44.97%113.42M
-60.11%134.51M
-60.73%158.83M
-20.32%209.75M
-20.20%206.11M
93.46%337.15M
Other current liabilities
-49.41%125.12M
-34.41%280.99M
-53.57%241.31M
-63.91%227.77M
-63.99%247.31M
-57.74%428.38M
-28.88%519.7M
-11.34%631.07M
4.04%686.79M
50.83%1.01B
Total current liabilities
-4.99%2.8B
-4.78%2.87B
-8.18%3.01B
-6.43%2.91B
-5.85%2.95B
-18.57%3.01B
-1.61%3.28B
-2.13%3.11B
8.71%3.13B
36.27%3.7B
Current liabilities
Long term loan
-10.21%420.03M
-5.19%461.86M
-1.51%463.54M
23.61%488.92M
14.26%467.8M
1,559.27%487.17M
1,082.72%470.64M
74.41%395.55M
84.47%409.43M
-91.67%29.36M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
-9.34%19.86M
----
-48.57%16.63M
----
--21.91M
----
188.28%32.34M
----
--0
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Specific account payable
-90.21%3.21M
----
-88.25%3.21M
----
-9.96%32.78M
----
-20.08%27.3M
----
50.75%36.41M
----
Estimate liabilities
-78.59%3.79M
-79.64%8.51M
-79.90%9.79M
-25.23%13.83M
-28.55%17.68M
64.50%41.8M
64.68%48.69M
1,749.49%18.49M
2,374.98%24.75M
2,440.69%25.41M
Deferred tax liabilities
----
----
----
----
----
----
--0
----
----
----
Long term deferred income
47.98%66.3M
46.73%67.5M
45.01%68.7M
-1.41%44.2M
-3.22%44.8M
-3.66%46M
-5.27%47.37M
-12.95%44.83M
-12.66%46.29M
-13.57%47.75M
Lease liabilities
-66.57%616.18K
-25.39%1.59M
-49.27%1.18M
-42.25%1.62M
-39.01%1.84M
-33.36%2.13M
-35.60%2.32M
--2.8M
--3.02M
--3.19M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-12.44%513.8M
-14.73%553.6M
-10.44%563.05M
9.73%599.71M
12.87%586.82M
357.62%649.27M
270.81%628.67M
80.87%546.54M
50.98%519.9M
-68.63%141.88M
Total liabilities
-6.23%3.32B
-6.55%3.42B
-8.54%3.57B
-4.02%3.51B
-3.18%3.54B
-4.67%3.66B
11.59%3.9B
5.08%3.66B
13.22%3.65B
21.29%3.84B
Shareholders equity
Paid-in capital
1.42%1.02B
1.42%1.02B
1.41%1.02B
1.41%1.02B
-0.01%1.01B
-0.01%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
0.92%3.43B
1.28%3.43B
1.57%3.43B
1.28%3.43B
0.33%3.4B
0.12%3.39B
-0.28%3.38B
-1.23%3.39B
-0.91%3.39B
-0.76%3.38B
Surplus reserve funds
0.00%11.99M
0.00%11.99M
0.00%11.99M
-5.71%11.99M
-5.71%11.99M
-4.90%11.99M
0.00%11.99M
6.06%12.72M
6.06%12.72M
5.15%12.61M
Retained profit
-18.75%-2.02B
-17.61%-2B
-16.55%-1.99B
-155.97%-1.7B
-181.99%-1.7B
-187.11%-1.7B
-234.29%-1.71B
-195.10%-664.24M
-181.57%-602.29M
-183.56%-592.34M
Less:Treasury stock
----
----
----
----
----
----
0.00%476.81K
0.00%476.81K
0.00%476.81K
0.00%476.81K
Other composite income
-23.48%1M
333.45%903.83K
73.87%865.43K
-72.90%271.39K
567.11%1.31M
113.48%208.52K
-89.46%497.76K
121.34%1M
93.64%-280.61K
22.89%-1.55M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
3.66%10.82M
-9.72%9.99M
52.09%8.52M
1,876.95%10.03M
867.33%10.44M
367.82%11.07M
60.77%5.6M
-84.88%507.38K
-48.69%1.08M
-26.54%2.37M
Shareholders equity without minority interests
-9.99%2.46B
-8.92%2.47B
-7.84%2.49B
-25.91%2.77B
-28.22%2.73B
-28.71%2.72B
-30.91%2.7B
-27.23%3.74B
-26.44%3.81B
-25.83%3.81B
Minority interests
-15.77%178.78M
-5.76%197.09M
0.95%206.94M
-3.56%215.06M
-1.62%212.25M
-3.25%209.14M
-4.71%204.99M
6.90%222.99M
3.56%215.74M
7.86%216.16M
Total shareholder equity
-10.41%2.64B
-8.69%2.67B
-7.21%2.69B
-24.65%2.99B
-26.80%2.94B
-27.34%2.93B
-29.55%2.9B
-25.90%3.97B
-25.28%4.02B
-24.56%4.03B
Total liabilityies and equity
-8.13%5.96B
-7.50%6.09B
-7.98%6.26B
-14.75%6.5B
-15.55%6.48B
-16.28%6.59B
-10.65%6.81B
-13.70%7.62B
-10.85%7.68B
-7.49%7.87B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -13.51%202.01M-5.02%156.15M-42.16%278.52M-53.01%178.15M-54.17%233.56M-76.18%164.4M-21.98%481.57M-15.92%379.13M9.09%509.61M25.92%690.23M
Transactional financial assets --3.05M--4.03M--6M--------------0----------2.47M
Notes receivable and accounts receivable -6.51%1.89B-4.10%1.98B1.61%2.09B8.87%2.1B7.27%2.02B11.95%2.07B14.23%2.06B-0.80%1.93B-5.10%1.88B-2.44%1.84B
-Notes receivable -56.72%118.16M-25.28%321.08M-27.65%366.92M-27.44%263.42M-26.49%273.03M-14.53%429.73M-0.72%507.13M7.46%363.04M-14.91%371.4M2.62%502.76M
-Accounts receivable 1.33%1.77B1.46%1.66B11.18%1.72B17.28%1.84B15.57%1.75B21.87%1.64B20.15%1.55B-2.53%1.57B-2.33%1.51B-4.21%1.34B
Other receivables (including interest and dividends) -23.69%31.08M-26.03%35.33M-37.19%21.69M-42.92%42.27M-45.35%40.73M-53.30%47.77M-47.99%34.53M-18.21%74.06M-21.18%74.52M-18.69%102.29M
-Other receivable -23.69%31.08M-----37.19%21.69M-----45.35%40.73M-----47.99%34.53M-----21.18%74.52M----
Contractual assets -20.57%71.93M1.42%73.79M81.50%85.02M58.47%73.22M49.27%90.56M-13.07%72.75M-30.34%46.85M-53.88%46.21M-45.60%60.67M-29.88%83.69M
Advance payment -10.19%51.05M-13.81%49.49M-54.50%36.86M-30.56%65.4M-44.95%56.84M-66.78%57.41M14.33%81M-32.00%94.17M0.31%103.26M83.63%172.85M
Inventories -12.52%583.58M-9.71%628.44M-4.44%574.14M-21.08%675.66M-14.41%667.09M-4.40%696.02M-18.15%600.79M-24.69%856.14M-27.37%779.45M-27.05%728.02M
Receivable financing -98.32%74.69K-63.72%1.18M--2.93M77.21%3.75M63.53%4.45M-67.64%3.25M--0-84.86%2.11M-75.18%2.72M11.60%10.04M
Assets held for sale --11.32M--11.32M--11.32M--------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets 26.88%42.58M10.77%37.45M-11.93%22.3M-38.34%40.66M-49.25%33.56M-34.83%33.81M-55.53%25.33M43.76%65.95M54.21%66.12M47.36%51.87M
Total current assets -8.32%2.89B-5.19%2.98B-5.96%3.13B-7.75%3.18B-9.56%3.15B-14.80%3.14B-2.88%3.33B-12.59%3.45B-11.59%3.48B-4.29%3.69B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment ------------0.00%1.2M0.00%1.2M0.00%1.2M-96.54%1.2M-95.52%1.2M-95.71%1.2M-95.71%1.2M
Other non-current financial assets --------------------------0------------
Investment real estate -4.92%46.96M-4.86%47.57M-4.80%48.18M-4.75%48.79M-4.69%49.39M-4.64%50M-4.58%50.61M-4.53%51.22M-4.48%51.82M-4.43%52.43M
Long-term equity investment --------------------------0------------
Long term receivable account --------------------------0------------
Fixed assets -13.68%1.26B-----13.78%1.34B----7.70%1.46B----19.38%1.55B----15.72%1.36B----
Constru in process -42.79%63.51M-----40.45%60.8M-----64.51%111.02M-----72.51%102.09M----11.61%312.84M----
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -4.11%313.5M-20.68%316.39M-20.59%318.73M-24.92%324.09M-25.20%326.94M-10.05%398.89M-10.26%401.39M21.57%431.68M21.80%437.09M22.68%443.47M
Development expenditure -------------66.43%2.57M------3.5M--0-79.85%7.64M-86.92%4.2M----
Goodwill -0.59%1.32B-0.59%1.32B-0.59%1.32B-31.66%1.33B-31.67%1.33B-31.67%1.33B-31.62%1.33B-25.47%1.94B-25.46%1.94B-25.46%1.94B
Long deferred expense -13.17%5.23M-10.90%5.53M-13.84%5.82M-72.51%5.66M-72.86%6.03M22.81%6.21M29.26%6.76M281.39%20.6M302.99%22.21M-9.70%5.06M
Deferred tax assets 34.66%31.97M58.29%31.66M65.44%32.97M-5.78%23.04M-1.22%23.74M-22.54%20M-24.28%19.93M12.92%24.45M-19.66%24.03M-30.28%25.82M
Usufruct assets -4.91%1.7M34.98%2.16M5.96%2.5M-39.68%1.59M-39.11%1.78M-50.53%1.6M-35.17%2.36M--2.63M--2.93M--3.23M
Other non current assets -1.08%26.06M73.93%34.15M-54.90%5.96M-44.40%23.25M-34.36%26.34M138.72%19.63M96.75%13.22M-86.58%41.82M-61.91%40.13M-86.04%8.22M
Total non current assets -7.95%3.07B-9.61%3.12B-9.90%3.14B-20.53%3.32B-20.53%3.33B-17.58%3.45B-17.00%3.48B-14.59%4.18B-10.22%4.2B-10.13%4.18B
Total assets -8.13%5.96B-7.50%6.09B-7.98%6.26B-14.75%6.5B-15.55%6.48B-16.28%6.59B-10.65%6.81B-13.70%7.62B-10.85%7.68B-7.49%7.87B
Liabilities
Current liabilities
Short term loan -7.90%1.23B-6.27%1.25B-6.75%1.27B-11.38%1.19B-8.48%1.33B-11.91%1.33B0.72%1.36B-3.51%1.34B23.27%1.46B35.14%1.51B
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 13.43%956.96M13.44%924.63M16.74%953.18M32.66%864.33M46.59%843.65M29.58%815.07M28.10%816.48M-1.18%651.55M-12.85%575.53M-0.58%629.03M
-Notes payable 19.82%126.45M-6.27%133.31M60.07%181.5M-27.75%95.77M-24.10%105.54M5.89%142.23M-19.40%113.39M1.62%132.56M-20.43%139.04M-27.92%134.32M
-Accounts payable 12.52%830.51M17.61%791.32M9.76%771.68M48.09%768.56M69.10%738.11M36.01%672.84M41.56%703.09M-1.87%518.99M-10.13%436.49M10.83%494.71M
Contract liabilities 17.51%109.18M58.24%145.37M27.25%150.65M-20.01%113.43M-21.06%92.91M-18.35%91.87M51.93%118.39M295.11%141.81M381.17%117.69M353.55%112.51M
Advance receipts 143.58%12.07M37.32%15.06M23.42%5.83M-78.62%7.47M-27.12%4.95M52.18%10.97M-10.79%4.73M1.87%34.92M-73.27%6.8M-36.23%7.21M
Salaries payable -33.03%15.35M-32.00%13.86M3.21%57.5M32.22%22.86M113.48%22.92M46.36%20.38M24.60%55.72M2.85%17.29M-28.61%10.74M7.70%13.92M
Taxs payable 32.36%47.6M101.16%43.24M109.24%41.96M9.61%26.17M84.58%35.97M1.41%21.5M65.08%20.05M35.71%23.88M54.53%19.49M18.63%21.2M
Other payable (including interest and dividends) -15.60%218.36M-19.49%127.15M-23.64%170.65M419.44%292.79M357.93%258.71M199.38%157.94M229.39%223.47M21.54%56.37M20.58%56.49M5.62%52.76M
-Dividend payable 3,019.11%12.48M0.00%400K0.00%400K--400K--400K--400K--400K------------
-Other payable -20.30%205.88M-----23.68%170.25M----357.22%258.31M----228.80%223.07M----20.58%56.49M----
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year -17.95%93.06M-48.16%69.73M-24.38%120.11M-21.42%164.83M-44.97%113.42M-60.11%134.51M-60.73%158.83M-20.32%209.75M-20.20%206.11M93.46%337.15M
Other current liabilities -49.41%125.12M-34.41%280.99M-53.57%241.31M-63.91%227.77M-63.99%247.31M-57.74%428.38M-28.88%519.7M-11.34%631.07M4.04%686.79M50.83%1.01B
Total current liabilities -4.99%2.8B-4.78%2.87B-8.18%3.01B-6.43%2.91B-5.85%2.95B-18.57%3.01B-1.61%3.28B-2.13%3.11B8.71%3.13B36.27%3.7B
Current liabilities
Long term loan -10.21%420.03M-5.19%461.86M-1.51%463.54M23.61%488.92M14.26%467.8M1,559.27%487.17M1,082.72%470.64M74.41%395.55M84.47%409.43M-91.67%29.36M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable -9.34%19.86M-----48.57%16.63M------21.91M----188.28%32.34M------0----
Long term salaries pay --------------------------0------------
Specific account payable -90.21%3.21M-----88.25%3.21M-----9.96%32.78M-----20.08%27.3M----50.75%36.41M----
Estimate liabilities -78.59%3.79M-79.64%8.51M-79.90%9.79M-25.23%13.83M-28.55%17.68M64.50%41.8M64.68%48.69M1,749.49%18.49M2,374.98%24.75M2,440.69%25.41M
Deferred tax liabilities --------------------------0------------
Long term deferred income 47.98%66.3M46.73%67.5M45.01%68.7M-1.41%44.2M-3.22%44.8M-3.66%46M-5.27%47.37M-12.95%44.83M-12.66%46.29M-13.57%47.75M
Lease liabilities -66.57%616.18K-25.39%1.59M-49.27%1.18M-42.25%1.62M-39.01%1.84M-33.36%2.13M-35.60%2.32M--2.8M--3.02M--3.19M
Other non current liabilities --------------------------0------------
Total non current liabilities -12.44%513.8M-14.73%553.6M-10.44%563.05M9.73%599.71M12.87%586.82M357.62%649.27M270.81%628.67M80.87%546.54M50.98%519.9M-68.63%141.88M
Total liabilities -6.23%3.32B-6.55%3.42B-8.54%3.57B-4.02%3.51B-3.18%3.54B-4.67%3.66B11.59%3.9B5.08%3.66B13.22%3.65B21.29%3.84B
Shareholders equity
Paid-in capital 1.42%1.02B1.42%1.02B1.41%1.02B1.41%1.02B-0.01%1.01B-0.01%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 0.92%3.43B1.28%3.43B1.57%3.43B1.28%3.43B0.33%3.4B0.12%3.39B-0.28%3.38B-1.23%3.39B-0.91%3.39B-0.76%3.38B
Surplus reserve funds 0.00%11.99M0.00%11.99M0.00%11.99M-5.71%11.99M-5.71%11.99M-4.90%11.99M0.00%11.99M6.06%12.72M6.06%12.72M5.15%12.61M
Retained profit -18.75%-2.02B-17.61%-2B-16.55%-1.99B-155.97%-1.7B-181.99%-1.7B-187.11%-1.7B-234.29%-1.71B-195.10%-664.24M-181.57%-602.29M-183.56%-592.34M
Less:Treasury stock ------------------------0.00%476.81K0.00%476.81K0.00%476.81K0.00%476.81K
Other composite income -23.48%1M333.45%903.83K73.87%865.43K-72.90%271.39K567.11%1.31M113.48%208.52K-89.46%497.76K121.34%1M93.64%-280.61K22.89%-1.55M
Ordinary risk reserve funds --------------------------0------------
Specific reserves 3.66%10.82M-9.72%9.99M52.09%8.52M1,876.95%10.03M867.33%10.44M367.82%11.07M60.77%5.6M-84.88%507.38K-48.69%1.08M-26.54%2.37M
Shareholders equity without minority interests -9.99%2.46B-8.92%2.47B-7.84%2.49B-25.91%2.77B-28.22%2.73B-28.71%2.72B-30.91%2.7B-27.23%3.74B-26.44%3.81B-25.83%3.81B
Minority interests -15.77%178.78M-5.76%197.09M0.95%206.94M-3.56%215.06M-1.62%212.25M-3.25%209.14M-4.71%204.99M6.90%222.99M3.56%215.74M7.86%216.16M
Total shareholder equity -10.41%2.64B-8.69%2.67B-7.21%2.69B-24.65%2.99B-26.80%2.94B-27.34%2.93B-29.55%2.9B-25.90%3.97B-25.28%4.02B-24.56%4.03B
Total liabilityies and equity -8.13%5.96B-7.50%6.09B-7.98%6.26B-14.75%6.5B-15.55%6.48B-16.28%6.59B-10.65%6.81B-13.70%7.62B-10.85%7.68B-7.49%7.87B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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