CN Stock MarketDetailed Quotes

300165 Jiangsu Skyray Instrument

Watchlist
  • 3.75
  • +0.13+3.59%
Market Closed Nov 19 15:00 CST
1.86BMarket Cap-13992P/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
(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
-49.29%116.07M
-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
Transactional financial assets
----
--0
--0
----
-46.15%35M
57.14%55M
-71.43%10M
0.00%35M
44.44%65M
-58.82%35M
Notes receivable and accounts receivable
44.60%454.42M
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
-Notes receivable
-15.29%21.22M
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
-Accounts receivable
49.78%433.2M
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
Other receivables (including interest and dividends)
-59.10%13.28M
-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
-Dividend receivable
----
--0
----
----
--0
--0
----
----
----
--0
-Accrued interest receivable
----
--0
--0
----
--0
--0
----
----
-94.94%87.7K
-62.96%548.77K
-Other receivable
----
-38.49%12.6M
----
----
--32.46M
-3.43%20.49M
----
-28.20%12.85M
----
34.59%21.21M
Contractual assets
7.82%2.07B
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
Advance payment
-48.62%70.08M
-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
Inventories
-26.47%431.31M
-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
Receivable financing
-68.94%1.36M
-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
Assets held for sale
----
--0
--0
----
--0
--0
--0
----
----
--0
Non-current assets due within one year
----
--0
--0
----
--0
--0
--0
----
----
--0
Other current assets
159.10%12.35M
-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
Total current assets
-2.87%3.17B
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
Non Current assets
Debt investment
----
--0
--0
----
--0
--0
--0
----
----
----
Other debt investment
----
--0
--0
----
--0
--0
--0
----
----
----
Other equity investment
-27.62%56.6M
-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
Other non-current financial assets
--2.4M
--2.4M
--2.4M
--2.4M
--0
--0
--0
----
----
--0
Investment real estate
13.46%20.2M
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
Long-term equity investment
1.81%80.41M
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
Long term receivable account
----
--0
--0
----
--0
--0
--0
----
----
15.22%304.13K
Fixed assets
----
-16.87%141.5M
----
----
----
-8.22%170.21M
----
-9.13%175.6M
----
-6.84%185.46M
Constru in process
----
-79.38%31.5K
----
----
----
--152.74K
----
--393.9K
----
----
Productive biological assets
----
--0
--0
----
--0
--0
--0
----
----
----
Oil and gas assets
----
--0
--0
----
--0
--0
--0
----
----
----
Intangible assets
96.32%37.19M
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
Development expenditure
-9.85%11.23M
-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
Goodwill
-57.80%75.41M
-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
Long deferred expense
-29.96%6.66M
-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
Deferred tax assets
----
--0
--0
----
--0
--0
--0
----
----
--0
Usufruct assets
-53.32%6.72M
-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
Other non current assets
-18.94%21.84M
-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
Total non current assets
-24.19%456.87M
-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
Total assets
-6.19%3.63B
-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
Liabilities
Current liabilities
Short term loan
-33.81%190.94M
-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
Transactional financial liabilities
----
--0
--0
----
--0
--0
--0
----
----
--0
Notes payable and accounts payable
3.81%426.55M
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
-Notes payable
----
--0
--5M
----
--0
--0
--0
----
----
--0
-Accounts payable
3.81%426.55M
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
Contract liabilities
-10.55%126.37M
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
Advance receipts
12.00%633.44K
--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
Salaries payable
3.56%18.97M
-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
Taxs payable
40.71%184.08M
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
Other payable (including interest and dividends)
-37.07%19.09M
-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
-Interest payable
----
--0
--0
----
--0
--0
----
----
----
--0
-Dividend payable
----
--0
----
----
--0
--0
----
----
----
--0
-Other payable
----
-21.10%23.61M
----
----
--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
Non current liabilities due within one year
50.24%45.59M
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
Other current liabilities
25.04%21.73M
-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
Total current liabilities
-3.23%1.03B
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
Current liabilities
Long term loan
-3.21%1.14B
-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
Bonds payable
----
--0
--0
----
--0
--0
--0
----
----
--0
Preferred stock
----
--0
--0
----
--0
--0
--0
----
----
--0
Perpetual Debt
----
--0
--0
----
--0
--0
--0
----
----
--0
Long term account payable
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
--0
--0
----
--0
--0
--0
----
----
--0
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-37.01%11.66M
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
Deferred tax liabilities
----
--0
--0
----
--0
--0
--0
----
----
--0
Long term deferred income
-18.54%9.23M
-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
Lease liabilities
-64.19%4.18M
-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
Other non current liabilities
----
--0
--0
----
--0
--0
--0
----
----
--0
Total non current liabilities
-4.45%1.16B
-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
Total liabilities
-3.88%2.2B
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
Shareholders equity
Paid-in capital
0.00%495.51M
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
Other equity instruments
----
--0
--0
----
--0
--0
--0
----
----
--0
-Equity of prefer stock
----
--0
--0
----
--0
--0
--0
----
----
--0
-Equity of Perpetual debt
----
--0
--0
----
--0
--0
--0
----
----
--0
Capital reserve funds
0.00%787.64M
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
Surplus reserve funds
2.73%91.01M
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
Retained profit
-79.46%34.89M
-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
Less:Treasury stock
----
--0
--0
----
--0
--0
--0
----
----
--0
Other composite income
-113.98%-40.55M
-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
----
----
----
Specific reserves
14.77%10.67M
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
Shareholders equity without minority interests
-9.97%1.38B
-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
Minority interests
4.61%50.98M
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
Total shareholder equity
-9.52%1.43B
-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
Total liabilityies and equity
-6.19%3.63B
-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
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 Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -49.29%116.07M-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
Transactional financial assets ------0--0-----46.15%35M57.14%55M-71.43%10M0.00%35M44.44%65M-58.82%35M
Notes receivable and accounts receivable 44.60%454.42M39.71%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%321.75M
-Notes receivable -15.29%21.22M86.09%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%23.2M
-Accounts receivable 49.78%433.2M37.18%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%298.54M
Other receivables (including interest and dividends) -59.10%13.28M-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
-Dividend receivable ------0----------0--0--------------0
-Accrued interest receivable ------0--0------0--0---------94.94%87.7K-62.96%548.77K
-Other receivable -----38.49%12.6M----------32.46M-3.43%20.49M-----28.20%12.85M----34.59%21.21M
Contractual assets 7.82%2.07B9.75%2.04B14.22%2.02B17.86%2B121.66%1.92B154.77%1.86B147.32%1.77B46.36%1.7B133.73%867.05M6,839.84%729.2M
Advance payment -48.62%70.08M-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
Inventories -26.47%431.31M-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%1.15B
Receivable financing -68.94%1.36M-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%10.75M
Assets held for sale ------0--0------0--0--0----------0
Non-current assets due within one year ------0--0------0--0--0----------0
Other current assets 159.10%12.35M-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%58.59M
Total current assets -2.87%3.17B0.32%3.23B2.82%3.29B0.44%3.28B16.62%3.26B8.91%3.22B12.41%3.2B24.31%3.27B11.16%2.8B88.36%2.95B
Non Current assets
Debt investment ------0--0------0--0--0------------
Other debt investment ------0--0------0--0--0------------
Other equity investment -27.62%56.6M-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
Other non-current financial assets --2.4M--2.4M--2.4M--2.4M--0--0--0----------0
Investment real estate 13.46%20.2M13.50%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
Long-term equity investment 1.81%80.41M1.44%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%80.13M
Long term receivable account ------0--0------0--0--0--------15.22%304.13K
Fixed assets -----16.87%141.5M-------------8.22%170.21M-----9.13%175.6M-----6.84%185.46M
Constru in process -----79.38%31.5K--------------152.74K------393.9K--------
Productive biological assets ------0--0------0--0--0------------
Oil and gas assets ------0--0------0--0--0------------
Intangible assets 96.32%37.19M93.90%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
Development expenditure -9.85%11.23M-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%6.41M
Goodwill -57.80%75.41M-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
Long deferred expense -29.96%6.66M-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%9.12M
Deferred tax assets ------0--0------0--0--0----------0
Usufruct assets -53.32%6.72M-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
Other non current assets -18.94%21.84M-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%28.99M
Total non current assets -24.19%456.87M-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
Total assets -6.19%3.63B-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%3.69B
Liabilities
Current liabilities
Short term loan -33.81%190.94M-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%377.6M
Transactional financial liabilities ------0--0------0--0--0----------0
Notes payable and accounts payable 3.81%426.55M11.67%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%410.39M
-Notes payable ------0--5M------0--0--0----------0
-Accounts payable 3.81%426.55M11.67%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%410.39M
Contract liabilities -10.55%126.37M18.76%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%131.42M
Advance receipts 12.00%633.44K--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
Salaries payable 3.56%18.97M-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%22.67M
Taxs payable 40.71%184.08M19.94%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%100.51M
Other payable (including interest and dividends) -37.07%19.09M-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%31.67M
-Interest payable ------0--0------0--0--------------0
-Dividend payable ------0----------0--0--------------0
-Other payable -----21.10%23.61M----------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
Non current liabilities due within one year 50.24%45.59M57.20%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
Other current liabilities 25.04%21.73M-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%35.37M
Total current liabilities -3.23%1.03B6.08%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%1.11B
Current liabilities
Long term loan -3.21%1.14B-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%859.13M
Bonds payable ------0--0------0--0--0----------0
Preferred stock ------0--0------0--0--0----------0
Perpetual Debt ------0--0------0--0--0----------0
Long term account payable ----------------------0----------------
Long term salaries pay ------0--0------0--0--0----------0
Specific account payable ----------------------0----------------
Estimate liabilities -37.01%11.66M43.94%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%7.19M
Deferred tax liabilities ------0--0------0--0--0----------0
Long term deferred income -18.54%9.23M-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%12.04M
Lease liabilities -64.19%4.18M-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
Other non current liabilities ------0--0------0--0--0----------0
Total non current liabilities -4.45%1.16B-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%887.87M
Total liabilities -3.88%2.2B1.77%2.27B5.02%2.35B0.84%2.32B21.69%2.29B11.54%2.23B20.42%2.24B37.59%2.3B19.03%1.88B71.38%2B
Shareholders equity
Paid-in capital 0.00%495.51M0.00%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%496.99M
Other equity instruments ------0--0------0--0--0----------0
-Equity of prefer stock ------0--0------0--0--0----------0
-Equity of Perpetual debt ------0--0------0--0--0----------0
Capital reserve funds 0.00%787.64M0.00%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
Surplus reserve funds 2.73%91.01M2.73%91.01M2.73%91.01M2.73%91.01M4.63%88.6M4.63%88.6M4.63%88.6M4.63%88.6M6.28%84.67M6.28%84.67M
Retained profit -79.46%34.89M-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
Less:Treasury stock ------0--0------0--0--0----------0
Other composite income -113.98%-40.55M-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------------
Specific reserves 14.77%10.67M14.16%10.25M10.73%9.68M10.42%9.38M21.47%9.3M22.24%8.98M23.77%8.74M23.15%8.5M15.95%7.65M13.16%7.35M
Shareholders equity without minority interests -9.97%1.38B-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
Minority interests 4.61%50.98M2.53%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%49.43M
Total shareholder equity -9.52%1.43B-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
Total liabilityies and equity -6.19%3.63B-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%3.69B
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 Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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