CN Stock MarketDetailed Quotes

300165 Jiangsu Skyray Instrument

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  • 2.60
  • 0.000.00%
Market Closed Sep 13 15:00 CST
1.29BMarket Cap-8441P/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
(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
-24.60%181.86M
-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
Transactional financial assets
--0
--0
--0
-46.15%35M
57.14%55M
-71.43%10M
0.00%35M
44.44%65M
-58.82%35M
16.67%35M
Notes receivable and accounts receivable
39.71%457.98M
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
-Notes receivable
86.09%31.59M
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
-Accounts receivable
37.18%426.39M
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
Other receivables (including interest and dividends)
-38.49%12.6M
-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
-Dividend receivable
--0
----
--0
--0
--0
----
----
----
--0
----
-Accrued interest receivable
--0
--0
--0
--0
--0
----
----
-94.94%87.7K
-62.96%548.77K
-49.39%1.04M
-Other receivable
-38.49%12.6M
----
6.94%13.74M
--32.46M
-3.43%20.49M
----
-28.20%12.85M
----
34.59%21.21M
----
Contractual assets
9.75%2.04B
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
Advance payment
-62.29%50.14M
-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
Inventories
-14.87%476.08M
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
Receivable financing
-27.69%5.91M
-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
Assets held for sale
--0
--0
--0
--0
--0
--0
----
----
--0
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
----
----
--0
----
Other current assets
-68.76%4.82M
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
Total current assets
0.32%3.23B
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
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
----
----
----
----
Other debt investment
--0
--0
--0
--0
--0
--0
----
----
----
----
Other equity investment
-29.78%56.6M
-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
Other non-current financial assets
--2.4M
--2.4M
--2.4M
--0
--0
--0
----
----
--0
----
Investment real estate
13.50%20.54M
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
Long-term equity investment
1.44%79.93M
-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
Long term receivable account
--0
--0
--0
--0
--0
--0
----
----
15.22%304.13K
16.91%293.19K
Fixed assets
-16.87%141.5M
----
-9.01%159.78M
----
-8.22%170.21M
----
-9.13%175.6M
----
-6.84%185.46M
----
Constru in process
-79.38%31.5K
----
--0
----
--152.74K
----
--393.9K
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
----
----
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
----
----
----
Intangible assets
93.90%38.03M
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
Development expenditure
-3.47%11.02M
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
Goodwill
-57.80%75.41M
-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
Long deferred expense
-12.11%7.79M
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
Deferred tax assets
--0
--0
--0
--0
--0
--0
----
----
--0
----
Usufruct assets
-26.06%9.81M
-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
Other non current assets
-21.05%22.64M
-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
Total non current assets
-23.45%465.71M
-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
Total assets
-3.46%3.69B
-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
Liabilities
Current liabilities
Short term loan
-12.09%265.55M
-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
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
----
----
--0
----
Notes payable and accounts payable
11.67%422.03M
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
-Notes payable
--0
--5M
--0
--0
--0
--0
----
----
--0
----
-Accounts payable
11.67%422.03M
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
Contract liabilities
18.76%136.01M
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
Advance receipts
--1.28M
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
Salaries payable
-15.70%20.22M
-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
Taxs payable
19.94%171.36M
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
Other payable (including interest and dividends)
-21.10%23.61M
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
-Interest payable
--0
--0
--0
--0
--0
----
----
----
--0
----
-Dividend payable
--0
----
--0
--0
--0
----
----
----
--0
----
-Other payable
-21.10%23.61M
----
14.13%32.54M
--30.34M
-5.52%29.92M
----
16.17%28.51M
----
11.56%31.67M
----
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
----
--0
----
Non current liabilities due within one year
57.20%47.85M
-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
Other current liabilities
-11.11%20.63M
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
Total current liabilities
6.08%1.11B
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
Current liabilities
Long term loan
-1.79%1.14B
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
Bonds payable
--0
--0
--0
--0
--0
--0
----
----
--0
----
Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
----
Perpetual Debt
--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
43.94%11.04M
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
Deferred tax liabilities
--0
--0
--0
--0
--0
--0
----
----
--0
----
Long term deferred income
-22.52%8.78M
-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
Lease liabilities
-42.33%5.59M
-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
Other non current liabilities
--0
--0
--0
--0
--0
--0
----
----
--0
----
Total non current liabilities
-2.02%1.16B
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
Total liabilities
1.77%2.27B
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
Shareholders equity
Paid-in capital
0.00%495.51M
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
Other equity instruments
--0
--0
--0
--0
--0
--0
----
----
--0
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
----
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
----
--0
----
Capital reserve funds
0.00%787.64M
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
Surplus reserve funds
2.73%91.01M
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
Retained profit
-85.26%26.84M
-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
Less:Treasury stock
--0
--0
--0
--0
--0
--0
----
----
--0
----
Other composite income
-113.98%-40.55M
-113.98%-40.55M
-113.98%-40.55M
---18.95M
---18.95M
---18.95M
---18.95M
----
--0
----
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
----
----
----
----
Specific reserves
14.16%10.25M
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
Shareholders equity without minority interests
-11.22%1.37B
-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
Minority interests
2.53%50.07M
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
Total shareholder equity
-10.80%1.42B
-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
Total liabilityies and equity
-3.46%3.69B
-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
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 -24.60%181.86M-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
Transactional financial assets --0--0--0-46.15%35M57.14%55M-71.43%10M0.00%35M44.44%65M-58.82%35M16.67%35M
Notes receivable and accounts receivable 39.71%457.98M14.98%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%411.58M
-Notes receivable 86.09%31.59M50.20%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%24.34M
-Accounts receivable 37.18%426.39M12.98%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%387.24M
Other receivables (including interest and dividends) -38.49%12.6M-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
-Dividend receivable --0------0--0--0--------------0----
-Accrued interest receivable --0--0--0--0--0---------94.94%87.7K-62.96%548.77K-49.39%1.04M
-Other receivable -38.49%12.6M----6.94%13.74M--32.46M-3.43%20.49M-----28.20%12.85M----34.59%21.21M----
Contractual assets 9.75%2.04B14.22%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%713.74M
Advance payment -62.29%50.14M-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%119.68M
Inventories -14.87%476.08M0.42%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%1.13B
Receivable financing -27.69%5.91M-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%6.35M
Assets held for sale --0--0--0--0--0--0----------0----
Non-current assets due within one year --0--0--0--0--0--0----------0----
Other current assets -68.76%4.82M176.47%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%85.8M
Total current assets 0.32%3.23B2.82%3.29B0.44%3.28B16.62%3.26B8.91%3.22B12.41%3.2B24.31%3.27B11.16%2.8B88.36%2.95B77.20%2.85B
Non Current assets
Debt investment --0--0--0--0--0--0----------------
Other debt investment --0--0--0--0--0--0----------------
Other equity investment -29.78%56.6M-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
Other non-current financial assets --2.4M--2.4M--2.4M--0--0--0----------0----
Investment real estate 13.50%20.54M13.53%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%19.59M
Long-term equity investment 1.44%79.93M-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%74.47M
Long term receivable account --0--0--0--0--0--0--------15.22%304.13K16.91%293.19K
Fixed assets -16.87%141.5M-----9.01%159.78M-----8.22%170.21M-----9.13%175.6M-----6.84%185.46M----
Constru in process -79.38%31.5K------0------152.74K------393.9K------------
Productive biological assets --0--0--0--0--0--0----------------
Oil and gas assets --0--0--0--0--0--0----------------
Intangible assets 93.90%38.03M93.32%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
Development expenditure -3.47%11.02M16.34%10.66M55.31%10.51M90.56%12.45M78.23%11.42M45.66%9.16M9.14%6.77M20.58%6.54M81.84%6.41M89.27%6.29M
Goodwill -57.80%75.41M-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
Long deferred expense -12.11%7.79M5.35%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
Deferred tax assets --0--0--0--0--0--0----------0----
Usufruct assets -26.06%9.81M-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
Other non current assets -21.05%22.64M-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%30.81M
Total non current assets -23.45%465.71M-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
Total assets -3.46%3.69B-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%3.57B
Liabilities
Current liabilities
Short term loan -12.09%265.55M-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%392.44M
Transactional financial liabilities --0--0--0--0--0--0----------0----
Notes payable and accounts payable 11.67%422.03M11.83%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%450.61M
-Notes payable --0--5M--0--0--0--0----------0----
-Accounts payable 11.67%422.03M10.43%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%450.61M
Contract liabilities 18.76%136.01M26.83%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%267.78M
Advance receipts --1.28M36.25%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
Salaries payable -15.70%20.22M-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%24.35M
Taxs payable 19.94%171.36M17.28%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%102.58M
Other payable (including interest and dividends) -21.10%23.61M11.56%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
-Interest payable --0--0--0--0--0--------------0----
-Dividend payable --0------0--0--0--------------0----
-Other payable -21.10%23.61M----14.13%32.54M--30.34M-5.52%29.92M----16.17%28.51M----11.56%31.67M----
Hold and for sell liabilities --0--0--0--0--0--0----------0----
Non current liabilities due within one year 57.20%47.85M-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
Other current liabilities -11.11%20.63M15.28%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
Total current liabilities 6.08%1.11B6.95%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%1.3B
Current liabilities
Long term loan -1.79%1.14B3.69%1.18B11.46%1.13B18.51%1.18B35.03%1.16B117.64%1.14B133.41%1.01B129.63%992.82M166.36%859.13M104.82%524.33M
Bonds payable --0--0--0--0--0--0----------0----
Preferred stock --0--0--0--0--0--0----------0----
Perpetual Debt --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 43.94%11.04M27.03%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%7.68M
Deferred tax liabilities --0--0--0--0--0--0----------0----
Long term deferred income -22.52%8.78M-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%12.06M
Lease liabilities -42.33%5.59M-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
Other non current liabilities --0--0--0--0--0--0----------0----
Total non current liabilities -2.02%1.16B3.26%1.21B10.74%1.15B19.28%1.22B33.89%1.19B109.91%1.17B125.74%1.04B127.34%1.02B162.22%887.87M108.25%557.09M
Total liabilities 1.77%2.27B5.02%2.35B0.84%2.32B21.69%2.29B11.54%2.23B20.42%2.24B37.59%2.3B19.03%1.88B71.38%2B100.75%1.86B
Shareholders equity
Paid-in capital 0.00%495.51M0.00%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%496.99M
Other equity instruments --0--0--0--0--0--0----------0----
-Equity of prefer stock --0--0--0--0--0--0----------0----
-Equity of Perpetual debt --0--0--0--0--0--0----------0----
Capital reserve funds 0.00%787.64M0.00%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
Surplus reserve funds 2.73%91.01M2.73%91.01M2.73%91.01M4.63%88.6M4.63%88.6M4.63%88.6M4.63%88.6M6.28%84.67M6.28%84.67M6.28%84.67M
Retained profit -85.26%26.84M-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
Less:Treasury stock --0--0--0--0--0--0----------0----
Other composite income -113.98%-40.55M-113.98%-40.55M-113.98%-40.55M---18.95M---18.95M---18.95M---18.95M------0----
Ordinary risk reserve funds --0--0--0--0--0--0----------------
Specific reserves 14.16%10.25M10.73%9.68M10.42%9.38M21.47%9.3M22.24%8.98M23.77%8.74M23.15%8.5M15.95%7.65M13.16%7.35M8.59%7.06M
Shareholders equity without minority interests -11.22%1.37B-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
Minority interests 2.53%50.07M1.60%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%52.92M
Total shareholder equity -10.80%1.42B-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
Total liabilityies and equity -3.46%3.69B-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%3.57B
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 ----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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