CN Stock MarketDetailed Quotes

300165 Jiangsu Skyray Instrument

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  • 2.22
  • +0.08+3.74%
Market Closed Jul 26 15:00 CST
1.10BMarket Cap-8345P/E (TTM)

Jiangsu Skyray Instrument Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-36.30%234.42M
-41.69%239.17M
-46.57%228.9M
-48.82%241.2M
15.94%368.02M
23.96%410.15M
12.45%428.39M
58.94%471.32M
-27.62%317.41M
-28.49%330.87M
Transactional financial assets
--0
--0
-46.15%35M
57.14%55M
-71.43%10M
0.00%35M
44.44%65M
-58.82%35M
16.67%35M
-41.67%35M
Notes receivable and accounts receivable
14.98%377.03M
-10.06%406.86M
10.77%314.27M
1.88%327.8M
-20.33%327.92M
12.70%452.38M
-9.29%283.72M
3.26%321.75M
14.68%411.58M
8.09%401.41M
-Notes receivable
50.20%26.47M
15.16%28.96M
-9.85%25.05M
-26.84%16.98M
-27.59%17.62M
-0.70%25.14M
54.03%27.79M
17.13%23.2M
61.11%24.34M
67.32%25.32M
-Accounts receivable
12.98%350.56M
-11.55%377.9M
13.01%289.22M
4.11%310.83M
-19.87%310.3M
13.60%427.24M
-13.17%255.93M
2.32%298.54M
12.64%387.24M
5.58%376.09M
Other receivables (including interest and dividends)
-44.82%12.3M
6.94%13.74M
49.43%32.46M
-5.87%20.49M
-12.85%22.3M
-31.31%12.85M
-3.29%21.72M
26.20%21.76M
-7.46%25.58M
-28.64%18.71M
-Dividend receivable
----
----
--0
--0
----
----
----
--0
----
--0
-Accrued interest receivable
--0
--0
--0
--0
----
----
-94.94%87.7K
-62.96%548.77K
-49.39%1.04M
-20.96%811.56K
-Other receivable
----
----
--32.46M
-3.43%20.49M
----
-28.20%12.85M
----
34.59%21.21M
----
-28.95%17.9M
Contractual assets
14.22%2.02B
17.86%2B
121.66%1.92B
154.77%1.86B
147.32%1.77B
46.36%1.7B
133.73%867.05M
6,839.84%729.2M
12,807.24%713.74M
144.43%1.16B
Advance payment
-49.16%64.14M
-29.04%63.13M
14.47%136.38M
-14.91%132.95M
5.42%126.16M
-27.83%88.97M
-43.23%119.14M
-23.80%156.25M
-38.42%119.68M
33.78%123.29M
Inventories
0.42%565.4M
-1.15%541.42M
-38.71%586.56M
-51.38%559.2M
-50.27%563.01M
2.32%547.73M
-13.76%957.02M
97.30%1.15B
122.59%1.13B
16.92%535.3M
Receivable financing
-53.26%5.83M
-54.10%6.47M
-70.54%4.39M
-23.94%8.18M
96.44%12.47M
5.50%14.1M
54.92%14.89M
91.32%10.75M
12.19%6.35M
108.62%13.36M
Assets held for sale
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Other current assets
176.47%15.46M
15.09%14.86M
-88.78%4.77M
-73.66%15.43M
-93.48%5.59M
-6.83%12.91M
-25.42%42.49M
8.18%58.59M
128.08%85.8M
120.34%13.86M
Total current assets
2.82%3.29B
0.44%3.28B
16.62%3.26B
8.91%3.22B
12.41%3.2B
24.31%3.27B
11.16%2.8B
88.36%2.95B
77.20%2.85B
34.41%2.63B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other debt investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other equity investment
-27.62%56.6M
-27.62%56.6M
-18.75%78.2M
-16.26%80.6M
-18.75%78.2M
-18.75%78.2M
-1.53%96.25M
-2.04%96.25M
-2.04%96.25M
-2.04%96.25M
Other non-current financial assets
--2.4M
--2.4M
--0
--0
--0
--0
----
--0
----
--0
Investment real estate
13.53%20.88M
13.57%21.23M
-6.26%17.8M
-6.16%18.1M
-6.10%18.39M
-5.98%18.69M
-5.89%18.99M
-0.15%19.29M
-0.02%19.59M
0.05%19.88M
Long-term equity investment
-2.22%79.48M
0.80%79.53M
-1.43%78.98M
-1.66%78.8M
9.17%81.29M
5.94%78.89M
36.91%80.13M
34.56%80.13M
22.93%74.47M
36.44%74.47M
Long term receivable account
--0
--0
--0
--0
--0
--0
----
15.22%304.13K
16.91%293.19K
-49.86%118.61K
Fixed assets
----
----
----
-8.22%170.21M
----
-9.13%175.6M
----
-6.84%185.46M
----
-8.22%193.24M
Constru in process
----
----
----
--152.74K
----
--393.9K
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Intangible assets
93.32%38.96M
-12.39%18.06M
31.21%18.95M
33.55%19.61M
28.27%20.15M
26.32%20.61M
-44.70%14.44M
-32.68%14.69M
-11.08%15.71M
-10.51%16.32M
Development expenditure
16.34%10.66M
55.31%10.51M
90.56%12.45M
78.23%11.42M
45.66%9.16M
9.14%6.77M
20.58%6.54M
81.84%6.41M
89.27%6.29M
92.16%6.2M
Goodwill
-57.80%75.41M
-57.80%75.41M
-35.09%178.69M
-35.09%178.69M
-35.09%178.69M
-35.09%178.69M
-23.34%275.28M
-23.34%275.28M
-23.34%275.28M
-23.34%275.28M
Long deferred expense
5.35%9.26M
4.03%9.13M
-3.64%9.51M
-2.88%8.86M
5.90%8.79M
-1.13%8.77M
46.49%9.87M
27.06%9.12M
3.21%8.3M
-2.26%8.87M
Deferred tax assets
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Usufruct assets
-18.18%10.75M
-13.37%12.05M
0.08%14.4M
-13.30%13.27M
-15.25%13.13M
-15.64%13.91M
347.73%14.38M
350.01%15.31M
--15.5M
--16.49M
Other non current assets
-20.43%24.29M
22.17%27.4M
3.78%26.94M
-1.07%28.68M
-0.91%30.53M
98.87%22.43M
15.06%25.96M
45.98%28.99M
154.38%30.81M
133.12%11.28M
Total non current assets
-21.16%482.92M
-21.71%472.08M
-16.63%602.62M
-16.80%608.4M
-15.10%612.55M
-16.07%602.96M
-9.16%722.87M
-45.74%731.22M
-32.73%721.48M
-7.65%718.39M
Total assets
-1.03%3.77B
-3.01%3.76B
9.79%3.87B
3.81%3.83B
6.85%3.81B
15.65%3.87B
6.28%3.52B
26.39%3.69B
33.20%3.57B
22.45%3.35B
Liabilities
Current liabilities
Short term loan
-2.27%305.26M
-4.53%297.93M
-19.48%288.48M
-20.00%302.08M
-20.41%312.36M
-8.05%312.06M
-6.19%358.27M
18.75%377.6M
30.59%392.44M
9.42%339.38M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Notes payable and accounts payable
11.83%399.21M
-14.64%415.94M
198.68%410.91M
-7.91%377.94M
-20.78%356.97M
-2.47%487.26M
-68.24%137.57M
90.72%410.39M
253.49%450.61M
34.11%499.58M
-Notes payable
--5M
--0
--0
--0
--0
--0
----
--0
----
--0
-Accounts payable
10.43%394.21M
-14.64%415.94M
198.68%410.91M
-7.91%377.94M
-20.78%356.97M
-2.47%487.26M
-68.24%137.57M
90.72%410.39M
253.49%450.61M
34.11%499.58M
Contract liabilities
26.83%159.12M
-10.08%133.84M
-4.87%141.27M
-12.85%114.53M
-53.15%125.46M
-28.22%148.86M
-23.89%148.5M
-40.15%131.42M
70.60%267.78M
62.82%207.38M
Advance receipts
36.25%220.73K
81.70%522.58K
88.40%565.55K
--0
-27.09%162K
0.91%287.61K
0.64%300.19K
-69.49%287.19K
-15.07%222.2K
-69.32%285.01K
Salaries payable
-3.62%24.36M
-13.09%27.67M
-23.46%18.32M
5.79%23.99M
3.83%25.28M
6.22%31.84M
55.93%23.93M
60.83%22.67M
40.60%24.35M
31.06%29.98M
Taxs payable
17.28%166.82M
0.62%168.96M
15.68%130.83M
42.15%142.88M
38.67%142.24M
100.72%167.92M
175.36%113.1M
1,101.89%100.51M
742.53%102.58M
54.74%83.66M
Other payable (including interest and dividends)
11.56%33.46M
14.13%32.54M
-5.75%30.34M
-5.52%29.92M
-0.52%29.99M
16.17%28.51M
-6.83%32.19M
11.56%31.67M
74.83%30.15M
-10.89%24.54M
-Interest payable
--0
--0
--0
--0
----
----
----
--0
----
--0
-Dividend payable
----
----
--0
--0
----
----
----
--0
----
--0
-Other payable
----
----
--30.34M
-5.52%29.92M
----
16.17%28.51M
----
11.56%31.67M
----
-10.89%24.54M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Non current liabilities due within one year
-46.28%28.95M
9.94%60.03M
1,822.33%30.34M
532.50%30.44M
5,845.92%53.9M
886.17%54.61M
--1.58M
--4.81M
--906.48K
--5.54M
Other current liabilities
15.28%23.51M
4.64%32.97M
-58.90%17.38M
-34.38%23.21M
-33.91%20.39M
37.91%31.51M
51.34%42.27M
39.38%35.37M
20.78%30.86M
-0.57%22.85M
Total current liabilities
6.95%1.14B
-7.32%1.17B
24.57%1.07B
-6.26%1.04B
-17.94%1.07B
4.09%1.26B
-24.05%857.72M
34.32%1.11B
97.70%1.3B
29.28%1.21B
Current liabilities
Long term loan
3.69%1.18B
11.46%1.13B
18.51%1.18B
35.03%1.16B
117.64%1.14B
133.41%1.01B
129.63%992.82M
166.36%859.13M
104.82%524.33M
764.59%433.14M
Bonds payable
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Long term account payable
----
----
----
--0
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
----
----
--0
----
--0
Specific account payable
----
----
----
--0
----
----
----
----
----
----
Estimate liabilities
27.03%9.5M
10.37%10.41M
165.36%18.52M
6.61%7.67M
-2.59%7.48M
12.29%9.43M
-10.41%6.98M
-5.03%7.19M
0.41%7.68M
16.65%8.4M
Deferred tax liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Long term deferred income
-22.53%8.78M
-22.73%8.76M
24.80%11.33M
-5.90%11.33M
-6.03%11.33M
45.09%11.34M
81.15%9.08M
183.69%12.04M
212.18%12.06M
188.85%7.81M
Lease liabilities
-36.96%5.93M
-27.67%6.51M
-5.61%11.66M
1.81%9.69M
-27.73%9.41M
-22.99%9M
204.93%12.35M
124.75%9.51M
--13.03M
--11.68M
Other non current liabilities
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Total non current liabilities
3.26%1.21B
10.74%1.15B
19.28%1.22B
33.89%1.19B
109.91%1.17B
125.74%1.04B
127.34%1.02B
162.22%887.87M
108.25%557.09M
668.35%461.03M
Total liabilities
5.02%2.35B
0.84%2.32B
21.69%2.29B
11.54%2.23B
20.42%2.24B
37.59%2.3B
19.03%1.88B
71.38%2B
100.75%1.86B
67.69%1.67B
Shareholders equity
Paid-in capital
0.00%495.51M
0.00%495.51M
-0.30%495.51M
-0.30%495.51M
-0.30%495.51M
-0.30%495.51M
0.00%496.99M
0.00%496.99M
0.00%496.99M
0.00%496.99M
Other equity instruments
--0
--0
--0
--0
--0
--0
----
--0
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
--0
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Capital reserve funds
0.00%787.64M
0.00%787.64M
0.19%787.64M
0.19%787.64M
0.19%787.64M
0.19%787.64M
-0.11%786.16M
-0.11%786.16M
-0.11%786.16M
-0.11%786.16M
Surplus reserve funds
2.73%91.01M
2.73%91.01M
4.63%88.6M
4.63%88.6M
4.63%88.6M
4.63%88.6M
6.28%84.67M
6.28%84.67M
6.28%84.67M
6.28%84.67M
Retained profit
-80.14%33.25M
-73.68%41.73M
-22.16%169.88M
-29.62%182.1M
-41.04%167.46M
-36.66%158.58M
-31.54%218.24M
-22.11%258.74M
-15.87%284M
-21.77%250.37M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
----
--0
----
--0
Other composite income
-113.98%-40.55M
-113.98%-40.55M
---18.95M
---18.95M
---18.95M
---18.95M
----
--0
----
--0
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
----
----
--0
Specific reserves
10.73%9.68M
10.42%9.38M
21.47%9.3M
22.24%8.98M
23.77%8.74M
23.15%8.5M
15.95%7.65M
13.16%7.35M
8.59%7.06M
7.00%6.9M
Shareholders equity without minority interests
-9.97%1.38B
-8.89%1.38B
-3.87%1.53B
-5.51%1.54B
-7.83%1.53B
-6.47%1.52B
-5.64%1.59B
-4.02%1.63B
-2.86%1.66B
-3.85%1.63B
Minority interests
1.60%48.89M
-1.35%48.77M
-1.78%48.74M
-1.20%48.84M
-9.07%48.12M
-0.25%49.43M
6.67%49.62M
8.55%49.43M
13.58%52.92M
7.01%49.56M
Total shareholder equity
-9.62%1.43B
-8.65%1.43B
-3.81%1.58B
-5.38%1.59B
-7.87%1.58B
-6.29%1.57B
-5.31%1.64B
-3.69%1.68B
-2.42%1.71B
-3.56%1.67B
Total liabilityies and equity
-1.03%3.77B
-3.01%3.76B
9.79%3.87B
3.81%3.83B
6.85%3.81B
15.65%3.87B
6.28%3.52B
26.39%3.69B
33.20%3.57B
22.45%3.35B
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -36.30%234.42M-41.69%239.17M-46.57%228.9M-48.82%241.2M15.94%368.02M23.96%410.15M12.45%428.39M58.94%471.32M-27.62%317.41M-28.49%330.87M
Transactional financial assets --0--0-46.15%35M57.14%55M-71.43%10M0.00%35M44.44%65M-58.82%35M16.67%35M-41.67%35M
Notes receivable and accounts receivable 14.98%377.03M-10.06%406.86M10.77%314.27M1.88%327.8M-20.33%327.92M12.70%452.38M-9.29%283.72M3.26%321.75M14.68%411.58M8.09%401.41M
-Notes receivable 50.20%26.47M15.16%28.96M-9.85%25.05M-26.84%16.98M-27.59%17.62M-0.70%25.14M54.03%27.79M17.13%23.2M61.11%24.34M67.32%25.32M
-Accounts receivable 12.98%350.56M-11.55%377.9M13.01%289.22M4.11%310.83M-19.87%310.3M13.60%427.24M-13.17%255.93M2.32%298.54M12.64%387.24M5.58%376.09M
Other receivables (including interest and dividends) -44.82%12.3M6.94%13.74M49.43%32.46M-5.87%20.49M-12.85%22.3M-31.31%12.85M-3.29%21.72M26.20%21.76M-7.46%25.58M-28.64%18.71M
-Dividend receivable ----------0--0--------------0------0
-Accrued interest receivable --0--0--0--0---------94.94%87.7K-62.96%548.77K-49.39%1.04M-20.96%811.56K
-Other receivable ----------32.46M-3.43%20.49M-----28.20%12.85M----34.59%21.21M-----28.95%17.9M
Contractual assets 14.22%2.02B17.86%2B121.66%1.92B154.77%1.86B147.32%1.77B46.36%1.7B133.73%867.05M6,839.84%729.2M12,807.24%713.74M144.43%1.16B
Advance payment -49.16%64.14M-29.04%63.13M14.47%136.38M-14.91%132.95M5.42%126.16M-27.83%88.97M-43.23%119.14M-23.80%156.25M-38.42%119.68M33.78%123.29M
Inventories 0.42%565.4M-1.15%541.42M-38.71%586.56M-51.38%559.2M-50.27%563.01M2.32%547.73M-13.76%957.02M97.30%1.15B122.59%1.13B16.92%535.3M
Receivable financing -53.26%5.83M-54.10%6.47M-70.54%4.39M-23.94%8.18M96.44%12.47M5.50%14.1M54.92%14.89M91.32%10.75M12.19%6.35M108.62%13.36M
Assets held for sale --0--0--0--0--0--0------0------0
Non-current assets due within one year --0--0--0--0--0--0------0------0
Other current assets 176.47%15.46M15.09%14.86M-88.78%4.77M-73.66%15.43M-93.48%5.59M-6.83%12.91M-25.42%42.49M8.18%58.59M128.08%85.8M120.34%13.86M
Total current assets 2.82%3.29B0.44%3.28B16.62%3.26B8.91%3.22B12.41%3.2B24.31%3.27B11.16%2.8B88.36%2.95B77.20%2.85B34.41%2.63B
Non Current assets
Debt investment --0--0--0--0--0--0--------------0
Other debt investment --0--0--0--0--0--0--------------0
Other equity investment -27.62%56.6M-27.62%56.6M-18.75%78.2M-16.26%80.6M-18.75%78.2M-18.75%78.2M-1.53%96.25M-2.04%96.25M-2.04%96.25M-2.04%96.25M
Other non-current financial assets --2.4M--2.4M--0--0--0--0------0------0
Investment real estate 13.53%20.88M13.57%21.23M-6.26%17.8M-6.16%18.1M-6.10%18.39M-5.98%18.69M-5.89%18.99M-0.15%19.29M-0.02%19.59M0.05%19.88M
Long-term equity investment -2.22%79.48M0.80%79.53M-1.43%78.98M-1.66%78.8M9.17%81.29M5.94%78.89M36.91%80.13M34.56%80.13M22.93%74.47M36.44%74.47M
Long term receivable account --0--0--0--0--0--0----15.22%304.13K16.91%293.19K-49.86%118.61K
Fixed assets -------------8.22%170.21M-----9.13%175.6M-----6.84%185.46M-----8.22%193.24M
Constru in process --------------152.74K------393.9K----------------
Productive biological assets --0--0--0--0--0--0--------------0
Oil and gas assets --0--0--0--0--0--0--------------0
Intangible assets 93.32%38.96M-12.39%18.06M31.21%18.95M33.55%19.61M28.27%20.15M26.32%20.61M-44.70%14.44M-32.68%14.69M-11.08%15.71M-10.51%16.32M
Development expenditure 16.34%10.66M55.31%10.51M90.56%12.45M78.23%11.42M45.66%9.16M9.14%6.77M20.58%6.54M81.84%6.41M89.27%6.29M92.16%6.2M
Goodwill -57.80%75.41M-57.80%75.41M-35.09%178.69M-35.09%178.69M-35.09%178.69M-35.09%178.69M-23.34%275.28M-23.34%275.28M-23.34%275.28M-23.34%275.28M
Long deferred expense 5.35%9.26M4.03%9.13M-3.64%9.51M-2.88%8.86M5.90%8.79M-1.13%8.77M46.49%9.87M27.06%9.12M3.21%8.3M-2.26%8.87M
Deferred tax assets --0--0--0--0--0--0------0------0
Usufruct assets -18.18%10.75M-13.37%12.05M0.08%14.4M-13.30%13.27M-15.25%13.13M-15.64%13.91M347.73%14.38M350.01%15.31M--15.5M--16.49M
Other non current assets -20.43%24.29M22.17%27.4M3.78%26.94M-1.07%28.68M-0.91%30.53M98.87%22.43M15.06%25.96M45.98%28.99M154.38%30.81M133.12%11.28M
Total non current assets -21.16%482.92M-21.71%472.08M-16.63%602.62M-16.80%608.4M-15.10%612.55M-16.07%602.96M-9.16%722.87M-45.74%731.22M-32.73%721.48M-7.65%718.39M
Total assets -1.03%3.77B-3.01%3.76B9.79%3.87B3.81%3.83B6.85%3.81B15.65%3.87B6.28%3.52B26.39%3.69B33.20%3.57B22.45%3.35B
Liabilities
Current liabilities
Short term loan -2.27%305.26M-4.53%297.93M-19.48%288.48M-20.00%302.08M-20.41%312.36M-8.05%312.06M-6.19%358.27M18.75%377.6M30.59%392.44M9.42%339.38M
Transactional financial liabilities --0--0--0--0--0--0------0------0
Notes payable and accounts payable 11.83%399.21M-14.64%415.94M198.68%410.91M-7.91%377.94M-20.78%356.97M-2.47%487.26M-68.24%137.57M90.72%410.39M253.49%450.61M34.11%499.58M
-Notes payable --5M--0--0--0--0--0------0------0
-Accounts payable 10.43%394.21M-14.64%415.94M198.68%410.91M-7.91%377.94M-20.78%356.97M-2.47%487.26M-68.24%137.57M90.72%410.39M253.49%450.61M34.11%499.58M
Contract liabilities 26.83%159.12M-10.08%133.84M-4.87%141.27M-12.85%114.53M-53.15%125.46M-28.22%148.86M-23.89%148.5M-40.15%131.42M70.60%267.78M62.82%207.38M
Advance receipts 36.25%220.73K81.70%522.58K88.40%565.55K--0-27.09%162K0.91%287.61K0.64%300.19K-69.49%287.19K-15.07%222.2K-69.32%285.01K
Salaries payable -3.62%24.36M-13.09%27.67M-23.46%18.32M5.79%23.99M3.83%25.28M6.22%31.84M55.93%23.93M60.83%22.67M40.60%24.35M31.06%29.98M
Taxs payable 17.28%166.82M0.62%168.96M15.68%130.83M42.15%142.88M38.67%142.24M100.72%167.92M175.36%113.1M1,101.89%100.51M742.53%102.58M54.74%83.66M
Other payable (including interest and dividends) 11.56%33.46M14.13%32.54M-5.75%30.34M-5.52%29.92M-0.52%29.99M16.17%28.51M-6.83%32.19M11.56%31.67M74.83%30.15M-10.89%24.54M
-Interest payable --0--0--0--0--------------0------0
-Dividend payable ----------0--0--------------0------0
-Other payable ----------30.34M-5.52%29.92M----16.17%28.51M----11.56%31.67M-----10.89%24.54M
Hold and for sell liabilities --0--0--0--0--0--0------0------0
Non current liabilities due within one year -46.28%28.95M9.94%60.03M1,822.33%30.34M532.50%30.44M5,845.92%53.9M886.17%54.61M--1.58M--4.81M--906.48K--5.54M
Other current liabilities 15.28%23.51M4.64%32.97M-58.90%17.38M-34.38%23.21M-33.91%20.39M37.91%31.51M51.34%42.27M39.38%35.37M20.78%30.86M-0.57%22.85M
Total current liabilities 6.95%1.14B-7.32%1.17B24.57%1.07B-6.26%1.04B-17.94%1.07B4.09%1.26B-24.05%857.72M34.32%1.11B97.70%1.3B29.28%1.21B
Current liabilities
Long term loan 3.69%1.18B11.46%1.13B18.51%1.18B35.03%1.16B117.64%1.14B133.41%1.01B129.63%992.82M166.36%859.13M104.82%524.33M764.59%433.14M
Bonds payable --0--0--0--0--0--0------0------0
Preferred stock --0--0--0--0--0--0------0------0
Perpetual Debt --0--0--0--0--0--0------0------0
Long term account payable --------------0------------------------
Long term salaries pay --0--0--0--0--0----------0------0
Specific account payable --------------0------------------------
Estimate liabilities 27.03%9.5M10.37%10.41M165.36%18.52M6.61%7.67M-2.59%7.48M12.29%9.43M-10.41%6.98M-5.03%7.19M0.41%7.68M16.65%8.4M
Deferred tax liabilities --0--0--0--0--0--0------0------0
Long term deferred income -22.53%8.78M-22.73%8.76M24.80%11.33M-5.90%11.33M-6.03%11.33M45.09%11.34M81.15%9.08M183.69%12.04M212.18%12.06M188.85%7.81M
Lease liabilities -36.96%5.93M-27.67%6.51M-5.61%11.66M1.81%9.69M-27.73%9.41M-22.99%9M204.93%12.35M124.75%9.51M--13.03M--11.68M
Other non current liabilities --0--0--0--0--0--0------0------0
Total non current liabilities 3.26%1.21B10.74%1.15B19.28%1.22B33.89%1.19B109.91%1.17B125.74%1.04B127.34%1.02B162.22%887.87M108.25%557.09M668.35%461.03M
Total liabilities 5.02%2.35B0.84%2.32B21.69%2.29B11.54%2.23B20.42%2.24B37.59%2.3B19.03%1.88B71.38%2B100.75%1.86B67.69%1.67B
Shareholders equity
Paid-in capital 0.00%495.51M0.00%495.51M-0.30%495.51M-0.30%495.51M-0.30%495.51M-0.30%495.51M0.00%496.99M0.00%496.99M0.00%496.99M0.00%496.99M
Other equity instruments --0--0--0--0--0--0------0------0
-Equity of prefer stock --0--0--0--0--0--0------0------0
-Equity of Perpetual debt --0--0--0--0--0--0------0------0
Capital reserve funds 0.00%787.64M0.00%787.64M0.19%787.64M0.19%787.64M0.19%787.64M0.19%787.64M-0.11%786.16M-0.11%786.16M-0.11%786.16M-0.11%786.16M
Surplus reserve funds 2.73%91.01M2.73%91.01M4.63%88.6M4.63%88.6M4.63%88.6M4.63%88.6M6.28%84.67M6.28%84.67M6.28%84.67M6.28%84.67M
Retained profit -80.14%33.25M-73.68%41.73M-22.16%169.88M-29.62%182.1M-41.04%167.46M-36.66%158.58M-31.54%218.24M-22.11%258.74M-15.87%284M-21.77%250.37M
Less:Treasury stock --0--0--0--0--0--0------0------0
Other composite income -113.98%-40.55M-113.98%-40.55M---18.95M---18.95M---18.95M---18.95M------0------0
Ordinary risk reserve funds --0--0--0--0--0--0--------------0
Specific reserves 10.73%9.68M10.42%9.38M21.47%9.3M22.24%8.98M23.77%8.74M23.15%8.5M15.95%7.65M13.16%7.35M8.59%7.06M7.00%6.9M
Shareholders equity without minority interests -9.97%1.38B-8.89%1.38B-3.87%1.53B-5.51%1.54B-7.83%1.53B-6.47%1.52B-5.64%1.59B-4.02%1.63B-2.86%1.66B-3.85%1.63B
Minority interests 1.60%48.89M-1.35%48.77M-1.78%48.74M-1.20%48.84M-9.07%48.12M-0.25%49.43M6.67%49.62M8.55%49.43M13.58%52.92M7.01%49.56M
Total shareholder equity -9.62%1.43B-8.65%1.43B-3.81%1.58B-5.38%1.59B-7.87%1.58B-6.29%1.57B-5.31%1.64B-3.69%1.68B-2.42%1.71B-3.56%1.67B
Total liabilityies and equity -1.03%3.77B-3.01%3.76B9.79%3.87B3.81%3.83B6.85%3.81B15.65%3.87B6.28%3.52B26.39%3.69B33.20%3.57B22.45%3.35B
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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