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300203 Focused Photonics

Watchlist
  • 11.97
  • -0.03-0.25%
Market Closed Aug 2 15:00 CST
5.37BMarket Cap-20602P/E (TTM)

Focused Photonics 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
-20.03%1.09B
-13.94%1.26B
-23.65%988.55M
-13.52%1.01B
22.23%1.37B
2.66%1.46B
48.83%1.29B
12.88%1.16B
6.11%1.12B
-3.90%1.42B
Notes receivable and accounts receivable
-15.75%1.01B
-14.63%1.06B
-19.40%1.18B
-18.14%1.15B
-14.46%1.2B
-14.44%1.24B
-7.39%1.46B
-9.05%1.4B
-9.71%1.4B
-5.89%1.45B
-Notes receivable
2.74%105.25M
18.80%153.81M
47.70%122.87M
28.59%90.47M
1.51%102.45M
-7.51%129.47M
-28.09%83.19M
-23.90%70.36M
6.21%100.93M
9.47%139.98M
-Accounts receivable
-17.48%902.64M
-18.52%904.91M
-23.44%1.06B
-20.60%1.06B
-15.71%1.09B
-15.18%1.11B
-5.75%1.38B
-8.10%1.33B
-10.75%1.3B
-7.28%1.31B
Other receivables (including interest and dividends)
-15.46%97.93M
-31.93%90.18M
-18.29%105.52M
-14.38%108.82M
-33.46%115.83M
-23.81%132.49M
-15.12%129.14M
-14.22%127.1M
17.16%174.07M
-4.33%173.88M
-Dividend receivable
----
----
----
----
-92.21%300K
-87.66%474.97K
----
15.24%4.44M
--3.85M
--3.85M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-11.28%108.82M
----
-22.36%132.02M
----
-15.00%122.66M
----
-6.45%170.03M
Contractual assets
1.27%147.84M
10.16%174.08M
-26.19%161.03M
-23.42%162.56M
-30.56%145.99M
-25.31%158.02M
22.35%218.16M
9.79%212.26M
1.45%210.24M
-2.62%211.57M
Advance payment
-16.63%70.54M
13.77%69.12M
-39.13%65.63M
-40.81%65.98M
-30.59%84.61M
28.87%60.76M
-46.97%107.82M
-43.04%111.46M
-13.19%121.91M
-70.15%47.14M
Inventories
-5.63%1.4B
1.77%1.37B
-9.80%1.56B
-0.49%1.6B
-1.35%1.48B
-0.61%1.35B
12.85%1.73B
14.45%1.61B
14.98%1.5B
15.53%1.36B
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-25.94%168.2M
-6.36%163.46M
154.82%184.29M
181.30%205.16M
248.52%227.12M
218.14%174.56M
-8.78%72.32M
-36.41%72.93M
-52.68%65.17M
-29.51%54.87M
Total current assets
-13.74%3.99B
-8.52%4.19B
-15.36%4.25B
-8.53%4.3B
0.62%4.62B
-3.00%4.58B
8.57%5.02B
1.04%4.7B
0.60%4.59B
-2.34%4.72B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
-0.04%61.9M
1.36%61.87M
-5.24%61.45M
-1.01%64.06M
-3.63%61.92M
-4.28%61.04M
-8.97%64.84M
-8.46%64.71M
-8.50%64.26M
-9.11%63.76M
Investment real estate
-4.32%662.91M
-4.00%669.87M
36.27%676.94M
36.34%683.9M
36.74%692.87M
36.40%697.82M
-5.26%496.76M
-5.21%501.63M
-3.72%506.72M
-3.67%511.6M
Long-term equity investment
-0.14%971.22M
-0.78%975.35M
-3.17%974.64M
-4.06%968.29M
-4.83%972.57M
-4.17%982.99M
-3.57%1.01B
1.66%1.01B
14.24%1.02B
22.29%1.03B
Long term receivable account
23.55%1.45B
20.01%1.44B
76.17%1.18B
82.18%1.19B
229.39%1.17B
251.93%1.2B
-67.62%667.91M
-66.94%651.73M
-80.67%356.25M
196.13%342.13M
Fixed assets
----
----
----
-19.10%560.46M
----
-14.45%597.28M
----
8.87%692.75M
----
1.57%698.17M
Constru in process
----
----
----
149.61%153.65M
----
152.23%98.35M
----
132.19%61.56M
----
79.03%38.99M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-15.46%47.67M
-15.49%50.21M
-23.80%52.41M
-22.29%55.47M
-23.13%56.38M
-22.14%59.41M
-13.62%68.78M
-13.82%71.39M
-14.90%73.35M
-17.44%76.31M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
-23.07%226M
-23.07%226M
-20.31%293.78M
-20.31%293.78M
-20.31%293.78M
-20.31%293.78M
-20.13%368.65M
-20.13%368.65M
-20.13%368.65M
-20.13%368.65M
Long deferred expense
9.18%16.15M
-4.33%16M
-43.52%10.95M
-44.75%13.25M
-19.69%14.8M
-12.31%16.72M
136.96%19.39M
2,044.12%23.99M
152.56%18.42M
206.30%19.07M
Deferred tax assets
-11.08%240.39M
0.59%237.49M
7.78%276.52M
13.47%265.08M
28.80%270.35M
37.17%236.1M
43.60%256.56M
54.67%233.62M
62.30%209.9M
70.14%172.12M
Usufruct assets
-3.42%11.13M
9.86%13.02M
26.74%12.75M
14.42%10.13M
134.42%11.53M
111.76%11.85M
--10.06M
--8.85M
-93.08%4.92M
-5.73%5.6M
Other non current assets
-27.90%1.06B
-26.83%1.06B
-30.77%1.4B
-30.59%1.39B
-30.72%1.48B
-35.74%1.45B
789.14%2.02B
867.85%2B
1,119.44%2.13B
44.87%2.26B
Total non current assets
-3.55%5.52B
-3.19%5.53B
-1.83%5.64B
-0.80%5.65B
4.17%5.73B
2.31%5.71B
8.14%5.75B
10.94%5.69B
10.62%5.5B
23.21%5.58B
Total assets
-8.10%9.51B
-5.56%9.72B
-8.14%9.89B
-4.30%9.94B
2.55%10.35B
-0.12%10.29B
8.34%10.76B
6.23%10.39B
5.82%10.09B
10.03%10.3B
Liabilities
Current liabilities
Short term loan
-12.35%969.25M
-9.61%909.36M
-7.96%1.1B
-23.35%947.13M
5.52%1.11B
4.01%1.01B
50.02%1.2B
26.80%1.24B
27.36%1.05B
2.41%967.19M
Notes payable and accounts payable
-16.52%1.04B
-7.50%1.18B
-14.48%1.13B
-10.78%1.13B
9.21%1.24B
-2.23%1.28B
40.33%1.32B
37.05%1.27B
21.77%1.14B
29.23%1.31B
-Notes payable
-73.83%16.93M
-56.60%30.71M
-31.39%42.57M
-14.77%41.15M
60.03%64.68M
178.38%70.75M
1.71%62.06M
-50.53%48.28M
-48.52%40.42M
-58.81%25.42M
-Accounts payable
-13.37%1.02B
-4.62%1.15B
-13.64%1.08B
-10.62%1.09B
7.34%1.18B
-5.80%1.21B
43.02%1.26B
47.38%1.22B
28.22%1.1B
34.95%1.28B
Contract liabilities
12.29%900.09M
36.78%881.55M
5.15%834.07M
13.66%842.15M
14.23%801.59M
-3.22%644.51M
-8.18%793.22M
2.48%740.92M
16.61%701.71M
28.85%665.96M
Advance receipts
-18.48%19.5M
-19.72%23.82M
1.54%22.65M
14.75%24.74M
7.71%23.92M
9.69%29.67M
1.68%22.31M
8.37%21.56M
23.06%22.21M
27.91%27.04M
Salaries payable
-35.96%179.71M
-33.28%190.79M
-31.07%101.18M
-6.64%129.54M
164.35%280.6M
22.69%285.95M
82.40%146.79M
75.04%138.74M
33.15%106.15M
23.36%233.06M
Taxs payable
0.39%16.48M
-47.02%35.99M
-51.73%16.72M
-75.81%12.11M
-66.91%16.42M
5.95%67.94M
-0.12%34.64M
43.34%50.05M
35.77%49.62M
-49.48%64.12M
Other payable (including interest and dividends)
-22.97%118.7M
-18.95%144.9M
1.99%113.34M
20.27%131.06M
6.13%154.1M
39.48%178.79M
13.81%111.13M
24.26%108.98M
98.52%145.19M
40.59%128.18M
-Interest payable
----
----
----
--61.86K
--6.8M
--6.8M
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
20.21%131M
----
34.18%171.99M
----
24.26%108.98M
----
43.91%128.18M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
4.22%428.55M
-40.85%301.5M
-35.86%265.44M
50.15%407.7M
4.52%411.21M
21.99%509.75M
2.03%413.83M
-37.09%271.53M
2.72%393.42M
78.58%417.87M
Other current liabilities
-15.05%55.78M
14.07%64.58M
-51.03%63.92M
-44.73%63.25M
34.07%65.67M
-31.07%56.62M
20.53%130.53M
40.39%114.43M
-38.99%48.98M
42.00%82.14M
Total current liabilities
-9.18%3.73B
-7.95%3.74B
-12.51%3.65B
-6.60%3.69B
12.29%4.1B
4.22%4.06B
24.41%4.17B
17.64%3.95B
20.58%3.65B
21.93%3.89B
Current liabilities
Long term loan
-5.37%2.27B
6.30%2.41B
3.91%2.51B
-0.85%2.47B
-3.15%2.4B
-4.10%2.26B
-1.08%2.42B
11.10%2.49B
7.25%2.48B
27.39%2.36B
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
--198.57M
----
--191.17M
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
-62.79%4.97M
-62.79%4.97M
--8.36M
--13.36M
--13.36M
--13.36M
----
----
----
--0
Deferred tax liabilities
----
----
----
----
----
----
-45.32%1.39M
-44.30%1.37M
-51.77%1.15M
-48.41%1.23M
Long term deferred income
-3.09%137.31M
-4.81%144.17M
23.96%136.95M
22.56%143.25M
44.38%141.69M
49.77%151.44M
201.00%110.48M
379.13%116.88M
128.46%98.14M
130.83%101.12M
Lease liabilities
-44.79%4.95M
-33.04%6.98M
18.26%8.83M
23.20%8.11M
116.26%8.97M
99.48%10.42M
--7.46M
--6.58M
-68.68%4.15M
-12.01%5.22M
Other non current liabilities
0.00%49.34M
0.00%49.34M
66.02%49.34M
66.02%49.34M
66.02%49.34M
66.02%49.34M
0.00%29.72M
0.00%29.72M
0.00%29.72M
0.00%29.72M
Total non current liabilities
-4.66%2.68B
5.16%2.82B
5.94%2.92B
8.96%2.88B
7.55%2.81B
7.27%2.68B
9.60%2.75B
15.09%2.64B
8.85%2.61B
25.28%2.5B
Total liabilities
-7.34%6.4B
-2.73%6.55B
-5.17%6.56B
-0.36%6.57B
10.32%6.91B
5.41%6.74B
18.07%6.92B
16.60%6.59B
15.40%6.26B
23.22%6.39B
Shareholders equity
Paid-in capital
-0.84%448.74M
-0.84%448.74M
0.00%452.52M
0.00%452.52M
0.00%452.52M
0.00%452.52M
0.00%452.52M
0.00%452.52M
0.00%452.52M
0.00%452.52M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-5.63%837.22M
-5.33%839.21M
0.59%888.69M
-8.02%888.39M
-8.07%887.17M
-8.08%886.5M
-6.99%883.46M
1.76%965.84M
1.61%965.07M
2.05%964.4M
Surplus reserve funds
0.00%253.98M
0.00%253.98M
0.00%253.98M
0.00%253.98M
0.00%253.98M
0.00%253.98M
0.00%253.98M
0.00%253.98M
0.00%253.98M
0.00%253.98M
Retained profit
-16.26%1.34B
-19.09%1.37B
-22.59%1.51B
-21.53%1.55B
-20.09%1.6B
-18.15%1.69B
-13.03%1.96B
-14.26%1.98B
-10.27%2.01B
-10.46%2.07B
Less:Treasury stock
----
----
0.00%52.57M
-75.50%52.57M
-75.50%52.57M
-75.50%52.57M
-74.87%52.57M
2.57%214.54M
5.02%214.54M
5.02%214.54M
Other composite income
48.41%-1.05M
70.99%-590.02K
76.84%-1.2M
84.33%-913.38K
74.20%-2.03M
67.35%-2.03M
-230.43%-5.19M
-322.79%-5.83M
-1,121.60%-7.88M
-3,182.18%-6.23M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-8.30%2.88B
-9.91%2.91B
-12.40%3.06B
-9.81%3.09B
-9.06%3.14B
-8.15%3.23B
-5.59%3.49B
-8.59%3.43B
-6.29%3.46B
-6.35%3.52B
Minority interests
-23.63%227.45M
-21.25%251.95M
-24.06%271.13M
-23.38%281.49M
-20.13%297.83M
-18.33%319.92M
-6.22%357.02M
-1.80%367.38M
-11.53%372.9M
-6.60%391.7M
Total shareholder equity
-9.63%3.11B
-10.93%3.16B
-13.48%3.33B
-11.12%3.38B
-10.14%3.44B
-9.17%3.55B
-5.64%3.85B
-7.97%3.8B
-6.83%3.83B
-6.37%3.91B
Total liabilityies and equity
-8.10%9.51B
-5.56%9.72B
-8.14%9.89B
-4.30%9.94B
2.55%10.35B
-0.12%10.29B
8.34%10.76B
6.23%10.39B
5.82%10.09B
10.03%10.3B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -20.03%1.09B-13.94%1.26B-23.65%988.55M-13.52%1.01B22.23%1.37B2.66%1.46B48.83%1.29B12.88%1.16B6.11%1.12B-3.90%1.42B
Notes receivable and accounts receivable -15.75%1.01B-14.63%1.06B-19.40%1.18B-18.14%1.15B-14.46%1.2B-14.44%1.24B-7.39%1.46B-9.05%1.4B-9.71%1.4B-5.89%1.45B
-Notes receivable 2.74%105.25M18.80%153.81M47.70%122.87M28.59%90.47M1.51%102.45M-7.51%129.47M-28.09%83.19M-23.90%70.36M6.21%100.93M9.47%139.98M
-Accounts receivable -17.48%902.64M-18.52%904.91M-23.44%1.06B-20.60%1.06B-15.71%1.09B-15.18%1.11B-5.75%1.38B-8.10%1.33B-10.75%1.3B-7.28%1.31B
Other receivables (including interest and dividends) -15.46%97.93M-31.93%90.18M-18.29%105.52M-14.38%108.82M-33.46%115.83M-23.81%132.49M-15.12%129.14M-14.22%127.1M17.16%174.07M-4.33%173.88M
-Dividend receivable -----------------92.21%300K-87.66%474.97K----15.24%4.44M--3.85M--3.85M
-Accrued interest receivable --------------------------------------0
-Other receivable -------------11.28%108.82M-----22.36%132.02M-----15.00%122.66M-----6.45%170.03M
Contractual assets 1.27%147.84M10.16%174.08M-26.19%161.03M-23.42%162.56M-30.56%145.99M-25.31%158.02M22.35%218.16M9.79%212.26M1.45%210.24M-2.62%211.57M
Advance payment -16.63%70.54M13.77%69.12M-39.13%65.63M-40.81%65.98M-30.59%84.61M28.87%60.76M-46.97%107.82M-43.04%111.46M-13.19%121.91M-70.15%47.14M
Inventories -5.63%1.4B1.77%1.37B-9.80%1.56B-0.49%1.6B-1.35%1.48B-0.61%1.35B12.85%1.73B14.45%1.61B14.98%1.5B15.53%1.36B
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets -25.94%168.2M-6.36%163.46M154.82%184.29M181.30%205.16M248.52%227.12M218.14%174.56M-8.78%72.32M-36.41%72.93M-52.68%65.17M-29.51%54.87M
Total current assets -13.74%3.99B-8.52%4.19B-15.36%4.25B-8.53%4.3B0.62%4.62B-3.00%4.58B8.57%5.02B1.04%4.7B0.60%4.59B-2.34%4.72B
Non Current assets
Other equity investment --------------------------------------0
Other non-current financial assets -0.04%61.9M1.36%61.87M-5.24%61.45M-1.01%64.06M-3.63%61.92M-4.28%61.04M-8.97%64.84M-8.46%64.71M-8.50%64.26M-9.11%63.76M
Investment real estate -4.32%662.91M-4.00%669.87M36.27%676.94M36.34%683.9M36.74%692.87M36.40%697.82M-5.26%496.76M-5.21%501.63M-3.72%506.72M-3.67%511.6M
Long-term equity investment -0.14%971.22M-0.78%975.35M-3.17%974.64M-4.06%968.29M-4.83%972.57M-4.17%982.99M-3.57%1.01B1.66%1.01B14.24%1.02B22.29%1.03B
Long term receivable account 23.55%1.45B20.01%1.44B76.17%1.18B82.18%1.19B229.39%1.17B251.93%1.2B-67.62%667.91M-66.94%651.73M-80.67%356.25M196.13%342.13M
Fixed assets -------------19.10%560.46M-----14.45%597.28M----8.87%692.75M----1.57%698.17M
Constru in process ------------149.61%153.65M----152.23%98.35M----132.19%61.56M----79.03%38.99M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -15.46%47.67M-15.49%50.21M-23.80%52.41M-22.29%55.47M-23.13%56.38M-22.14%59.41M-13.62%68.78M-13.82%71.39M-14.90%73.35M-17.44%76.31M
Development expenditure --------------------------------------0
Goodwill -23.07%226M-23.07%226M-20.31%293.78M-20.31%293.78M-20.31%293.78M-20.31%293.78M-20.13%368.65M-20.13%368.65M-20.13%368.65M-20.13%368.65M
Long deferred expense 9.18%16.15M-4.33%16M-43.52%10.95M-44.75%13.25M-19.69%14.8M-12.31%16.72M136.96%19.39M2,044.12%23.99M152.56%18.42M206.30%19.07M
Deferred tax assets -11.08%240.39M0.59%237.49M7.78%276.52M13.47%265.08M28.80%270.35M37.17%236.1M43.60%256.56M54.67%233.62M62.30%209.9M70.14%172.12M
Usufruct assets -3.42%11.13M9.86%13.02M26.74%12.75M14.42%10.13M134.42%11.53M111.76%11.85M--10.06M--8.85M-93.08%4.92M-5.73%5.6M
Other non current assets -27.90%1.06B-26.83%1.06B-30.77%1.4B-30.59%1.39B-30.72%1.48B-35.74%1.45B789.14%2.02B867.85%2B1,119.44%2.13B44.87%2.26B
Total non current assets -3.55%5.52B-3.19%5.53B-1.83%5.64B-0.80%5.65B4.17%5.73B2.31%5.71B8.14%5.75B10.94%5.69B10.62%5.5B23.21%5.58B
Total assets -8.10%9.51B-5.56%9.72B-8.14%9.89B-4.30%9.94B2.55%10.35B-0.12%10.29B8.34%10.76B6.23%10.39B5.82%10.09B10.03%10.3B
Liabilities
Current liabilities
Short term loan -12.35%969.25M-9.61%909.36M-7.96%1.1B-23.35%947.13M5.52%1.11B4.01%1.01B50.02%1.2B26.80%1.24B27.36%1.05B2.41%967.19M
Notes payable and accounts payable -16.52%1.04B-7.50%1.18B-14.48%1.13B-10.78%1.13B9.21%1.24B-2.23%1.28B40.33%1.32B37.05%1.27B21.77%1.14B29.23%1.31B
-Notes payable -73.83%16.93M-56.60%30.71M-31.39%42.57M-14.77%41.15M60.03%64.68M178.38%70.75M1.71%62.06M-50.53%48.28M-48.52%40.42M-58.81%25.42M
-Accounts payable -13.37%1.02B-4.62%1.15B-13.64%1.08B-10.62%1.09B7.34%1.18B-5.80%1.21B43.02%1.26B47.38%1.22B28.22%1.1B34.95%1.28B
Contract liabilities 12.29%900.09M36.78%881.55M5.15%834.07M13.66%842.15M14.23%801.59M-3.22%644.51M-8.18%793.22M2.48%740.92M16.61%701.71M28.85%665.96M
Advance receipts -18.48%19.5M-19.72%23.82M1.54%22.65M14.75%24.74M7.71%23.92M9.69%29.67M1.68%22.31M8.37%21.56M23.06%22.21M27.91%27.04M
Salaries payable -35.96%179.71M-33.28%190.79M-31.07%101.18M-6.64%129.54M164.35%280.6M22.69%285.95M82.40%146.79M75.04%138.74M33.15%106.15M23.36%233.06M
Taxs payable 0.39%16.48M-47.02%35.99M-51.73%16.72M-75.81%12.11M-66.91%16.42M5.95%67.94M-0.12%34.64M43.34%50.05M35.77%49.62M-49.48%64.12M
Other payable (including interest and dividends) -22.97%118.7M-18.95%144.9M1.99%113.34M20.27%131.06M6.13%154.1M39.48%178.79M13.81%111.13M24.26%108.98M98.52%145.19M40.59%128.18M
-Interest payable --------------61.86K--6.8M--6.8M------0--------
-Dividend payable ------------------------------0--------
-Other payable ------------20.21%131M----34.18%171.99M----24.26%108.98M----43.91%128.18M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 4.22%428.55M-40.85%301.5M-35.86%265.44M50.15%407.7M4.52%411.21M21.99%509.75M2.03%413.83M-37.09%271.53M2.72%393.42M78.58%417.87M
Other current liabilities -15.05%55.78M14.07%64.58M-51.03%63.92M-44.73%63.25M34.07%65.67M-31.07%56.62M20.53%130.53M40.39%114.43M-38.99%48.98M42.00%82.14M
Total current liabilities -9.18%3.73B-7.95%3.74B-12.51%3.65B-6.60%3.69B12.29%4.1B4.22%4.06B24.41%4.17B17.64%3.95B20.58%3.65B21.93%3.89B
Current liabilities
Long term loan -5.37%2.27B6.30%2.41B3.91%2.51B-0.85%2.47B-3.15%2.4B-4.10%2.26B-1.08%2.42B11.10%2.49B7.25%2.48B27.39%2.36B
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable --------------198.57M------191.17M----------------
Long term salaries pay --------------------------------------0
Estimate liabilities -62.79%4.97M-62.79%4.97M--8.36M--13.36M--13.36M--13.36M--------------0
Deferred tax liabilities -------------------------45.32%1.39M-44.30%1.37M-51.77%1.15M-48.41%1.23M
Long term deferred income -3.09%137.31M-4.81%144.17M23.96%136.95M22.56%143.25M44.38%141.69M49.77%151.44M201.00%110.48M379.13%116.88M128.46%98.14M130.83%101.12M
Lease liabilities -44.79%4.95M-33.04%6.98M18.26%8.83M23.20%8.11M116.26%8.97M99.48%10.42M--7.46M--6.58M-68.68%4.15M-12.01%5.22M
Other non current liabilities 0.00%49.34M0.00%49.34M66.02%49.34M66.02%49.34M66.02%49.34M66.02%49.34M0.00%29.72M0.00%29.72M0.00%29.72M0.00%29.72M
Total non current liabilities -4.66%2.68B5.16%2.82B5.94%2.92B8.96%2.88B7.55%2.81B7.27%2.68B9.60%2.75B15.09%2.64B8.85%2.61B25.28%2.5B
Total liabilities -7.34%6.4B-2.73%6.55B-5.17%6.56B-0.36%6.57B10.32%6.91B5.41%6.74B18.07%6.92B16.60%6.59B15.40%6.26B23.22%6.39B
Shareholders equity
Paid-in capital -0.84%448.74M-0.84%448.74M0.00%452.52M0.00%452.52M0.00%452.52M0.00%452.52M0.00%452.52M0.00%452.52M0.00%452.52M0.00%452.52M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -5.63%837.22M-5.33%839.21M0.59%888.69M-8.02%888.39M-8.07%887.17M-8.08%886.5M-6.99%883.46M1.76%965.84M1.61%965.07M2.05%964.4M
Surplus reserve funds 0.00%253.98M0.00%253.98M0.00%253.98M0.00%253.98M0.00%253.98M0.00%253.98M0.00%253.98M0.00%253.98M0.00%253.98M0.00%253.98M
Retained profit -16.26%1.34B-19.09%1.37B-22.59%1.51B-21.53%1.55B-20.09%1.6B-18.15%1.69B-13.03%1.96B-14.26%1.98B-10.27%2.01B-10.46%2.07B
Less:Treasury stock --------0.00%52.57M-75.50%52.57M-75.50%52.57M-75.50%52.57M-74.87%52.57M2.57%214.54M5.02%214.54M5.02%214.54M
Other composite income 48.41%-1.05M70.99%-590.02K76.84%-1.2M84.33%-913.38K74.20%-2.03M67.35%-2.03M-230.43%-5.19M-322.79%-5.83M-1,121.60%-7.88M-3,182.18%-6.23M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -8.30%2.88B-9.91%2.91B-12.40%3.06B-9.81%3.09B-9.06%3.14B-8.15%3.23B-5.59%3.49B-8.59%3.43B-6.29%3.46B-6.35%3.52B
Minority interests -23.63%227.45M-21.25%251.95M-24.06%271.13M-23.38%281.49M-20.13%297.83M-18.33%319.92M-6.22%357.02M-1.80%367.38M-11.53%372.9M-6.60%391.7M
Total shareholder equity -9.63%3.11B-10.93%3.16B-13.48%3.33B-11.12%3.38B-10.14%3.44B-9.17%3.55B-5.64%3.85B-7.97%3.8B-6.83%3.83B-6.37%3.91B
Total liabilityies and equity -8.10%9.51B-5.56%9.72B-8.14%9.89B-4.30%9.94B2.55%10.35B-0.12%10.29B8.34%10.76B6.23%10.39B5.82%10.09B10.03%10.3B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------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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