CN Stock MarketDetailed Quotes

300123 YaGuang Technology Group

Watchlist
  • 7.08
  • +0.17+2.46%
Market Closed Dec 2 15:00 CST
7.23BMarket Cap-19504P/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
(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
47.44%262.66M
-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
Transactional financial assets
--3.06M
--3.05M
--4.03M
--6M
----
----
----
--0
----
----
Notes receivable and accounts receivable
-5.77%1.98B
-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
-Notes receivable
-45.68%143.09M
-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
-Accounts receivable
-0.05%1.84B
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
Other receivables (including interest and dividends)
-16.16%35.44M
-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
-Other receivable
----
-23.69%31.08M
----
----
----
-45.35%40.73M
----
-47.99%34.53M
----
-21.18%74.52M
Contractual assets
-90.84%6.71M
-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
Advance payment
-23.17%50.24M
-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
Inventories
-13.38%585.28M
-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
Receivable financing
-80.31%737.67K
-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
Assets held for sale
--11.32M
--11.32M
--11.32M
--11.32M
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
12.29%45.66M
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
Total current assets
-6.27%2.98B
-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
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
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
-4.98%46.35M
-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
Long-term equity investment
----
----
----
----
----
----
----
--0
----
----
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
-13.68%1.26B
----
----
----
7.70%1.46B
----
19.38%1.55B
----
15.72%1.36B
Constru in process
----
-42.79%63.51M
----
----
----
-64.51%111.02M
----
-72.51%102.09M
----
11.61%312.84M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-7.70%299.14M
-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
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
-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
Long deferred expense
-12.78%4.94M
-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
Deferred tax assets
42.55%32.85M
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
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
Other non current assets
0.24%23.31M
-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
Total non current assets
-9.48%3B
-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
Total assets
-7.90%5.99B
-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
Liabilities
Current liabilities
Short term loan
4.35%1.24B
-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
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
8.09%934.24M
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
-Notes payable
-15.71%80.73M
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
-Accounts payable
11.05%853.52M
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
Contract liabilities
2.09%115.8M
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
Advance receipts
303.72%30.14M
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
Salaries payable
-28.56%16.33M
-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
Taxs payable
35.10%35.36M
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
Other payable (including interest and dividends)
-8.42%268.12M
-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
-Dividend payable
1,769.11%7.48M
3,019.11%12.48M
0.00%400K
0.00%400K
--400K
--400K
--400K
--400K
----
----
-Other payable
----
-20.30%205.88M
----
----
----
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
-43.46%93.2M
-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
Other current liabilities
-29.86%159.75M
-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
Total current liabilities
-0.51%2.9B
-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
Current liabilities
Long term loan
-13.95%420.74M
-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
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
-9.34%19.86M
----
----
----
--21.91M
----
188.28%32.34M
----
--0
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Specific account payable
----
-90.21%3.21M
----
----
----
-9.96%32.78M
----
-20.08%27.3M
----
50.75%36.41M
Estimate liabilities
-80.04%2.76M
-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
Deferred tax liabilities
----
----
----
----
----
----
----
--0
----
----
Long term deferred income
47.32%65.11M
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
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
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-16.18%502.7M
-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
Total liabilities
-3.19%3.4B
-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
Shareholders equity
Paid-in capital
0.00%1.02B
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
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-0.15%3.43B
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
Surplus reserve funds
0.00%11.99M
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
Retained profit
-21.73%-2.07B
-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
Less:Treasury stock
----
----
----
----
----
----
----
0.00%476.81K
0.00%476.81K
0.00%476.81K
Other composite income
132.31%630.47K
-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
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
10.40%11.07M
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
Shareholders equity without minority interests
-13.45%2.4B
-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
Minority interests
-13.34%186.37M
-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
Total shareholder equity
-13.45%2.59B
-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
Total liabilityies and equity
-7.90%5.99B
-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
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)
--
--
(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 47.44%262.66M-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%509.61M
Transactional financial assets --3.06M--3.05M--4.03M--6M--------------0--------
Notes receivable and accounts receivable -5.77%1.98B-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
-Notes receivable -45.68%143.09M-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%371.4M
-Accounts receivable -0.05%1.84B1.33%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
Other receivables (including interest and dividends) -16.16%35.44M-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
-Other receivable -----23.69%31.08M-------------45.35%40.73M-----47.99%34.53M-----21.18%74.52M
Contractual assets -90.84%6.71M-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
Advance payment -23.17%50.24M-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%103.26M
Inventories -13.38%585.28M-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
Receivable financing -80.31%737.67K-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%2.72M
Assets held for sale --11.32M--11.32M--11.32M--11.32M--------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 12.29%45.66M26.88%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%66.12M
Total current assets -6.27%2.98B-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
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
Other non-current financial assets ------------------------------0--------
Investment real estate -4.98%46.35M-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
Long-term equity investment ------------------------------0--------
Long term receivable account ------------------------------0--------
Fixed assets -----13.68%1.26B------------7.70%1.46B----19.38%1.55B----15.72%1.36B
Constru in process -----42.79%63.51M-------------64.51%111.02M-----72.51%102.09M----11.61%312.84M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -7.70%299.14M-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%437.09M
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-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
Long deferred expense -12.78%4.94M-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
Deferred tax assets 42.55%32.85M34.66%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
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
Other non current assets 0.24%23.31M-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
Total non current assets -9.48%3B-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
Total assets -7.90%5.99B-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
Liabilities
Current liabilities
Short term loan 4.35%1.24B-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%1.46B
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 8.09%934.24M13.43%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
-Notes payable -15.71%80.73M19.82%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
-Accounts payable 11.05%853.52M12.52%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%436.49M
Contract liabilities 2.09%115.8M17.51%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%117.69M
Advance receipts 303.72%30.14M143.58%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
Salaries payable -28.56%16.33M-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%10.74M
Taxs payable 35.10%35.36M32.36%47.6M101.16%43.24M109.24%41.96M9.61%26.17M84.58%35.97M1.41%21.5M65.08%20.05M35.71%23.88M54.53%19.49M
Other payable (including interest and dividends) -8.42%268.12M-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%56.49M
-Dividend payable 1,769.11%7.48M3,019.11%12.48M0.00%400K0.00%400K--400K--400K--400K--400K--------
-Other payable -----20.30%205.88M------------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 -43.46%93.2M-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
Other current liabilities -29.86%159.75M-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%686.79M
Total current liabilities -0.51%2.9B-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%3.13B
Current liabilities
Long term loan -13.95%420.74M-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
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable -----9.34%19.86M--------------21.91M----188.28%32.34M------0
Long term salaries pay ------------------------------0--------
Specific account payable -----90.21%3.21M-------------9.96%32.78M-----20.08%27.3M----50.75%36.41M
Estimate liabilities -80.04%2.76M-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%24.75M
Deferred tax liabilities ------------------------------0--------
Long term deferred income 47.32%65.11M47.98%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
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
Other non current liabilities ------------------------------0--------
Total non current liabilities -16.18%502.7M-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
Total liabilities -3.19%3.4B-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%3.65B
Shareholders equity
Paid-in capital 0.00%1.02B1.42%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%1.01B
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -0.15%3.43B0.92%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
Surplus reserve funds 0.00%11.99M0.00%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%12.72M
Retained profit -21.73%-2.07B-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
Less:Treasury stock ----------------------------0.00%476.81K0.00%476.81K0.00%476.81K
Other composite income 132.31%630.47K-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%-280.61K
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 10.40%11.07M3.66%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
Shareholders equity without minority interests -13.45%2.4B-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
Minority interests -13.34%186.37M-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%215.74M
Total shareholder equity -13.45%2.59B-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
Total liabilityies and equity -7.90%5.99B-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
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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