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300209 Youkeshu Technology

Watchlist
  • 5.88
  • -0.21-3.45%
Market Closed Nov 25 15:00 CST
2.48BMarket Cap-6659P/E (TTM)

Youkeshu Technology 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
-43.99%46.34M
-61.88%38.25M
-52.24%50.1M
-49.47%40.82M
-20.79%82.74M
-0.46%100.33M
20.56%104.9M
-14.89%80.77M
-57.14%104.46M
-67.07%100.8M
Transactional financial assets
----
----
----
----
--0
100.00%2M
100.00%2M
0.00%2M
--2M
--1M
Notes receivable and accounts receivable
-70.70%18.72M
-60.41%31.48M
-50.43%54.89M
-60.93%45.02M
-60.67%63.89M
-54.64%79.51M
-42.16%110.73M
-43.87%115.22M
-70.21%162.46M
-72.67%175.3M
-Notes receivable
----
----
----
----
----
--0
--0
----
----
--0
-Accounts receivable
-70.70%18.72M
-60.41%31.48M
-50.43%54.89M
-60.93%45.02M
-60.67%63.89M
-54.64%79.51M
-42.16%110.73M
-43.87%115.22M
-70.21%162.46M
-72.67%175.3M
Other receivables (including interest and dividends)
3.37%26.77M
6.56%24.24M
11.66%18.62M
-23.61%16.13M
-11.52%25.89M
-73.70%22.75M
-82.01%16.68M
-78.04%21.12M
-65.48%29.26M
6.00%86.47M
-Dividend receivable
----
----
----
----
----
--0
--0
----
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
--0
----
----
--0
-Other receivable
----
6.56%24.24M
----
----
----
-73.70%22.75M
--16.68M
-78.04%21.12M
----
6.00%86.47M
Contractual assets
----
----
----
----
----
--0
--0
----
----
--0
Advance payment
-37.50%18.59M
-66.12%14.73M
-28.68%14.99M
-28.14%16.13M
1.14%29.74M
68.13%43.48M
4.51%21.02M
44.64%22.45M
-33.60%29.41M
-74.66%25.86M
Inventories
-56.34%61.19M
-56.88%80.58M
-53.29%87.56M
-73.13%52.3M
-27.62%140.14M
-11.01%186.84M
-20.22%187.45M
-24.27%194.63M
-75.70%193.62M
-75.81%209.97M
Receivable financing
----
-58.79%317.31K
-75.71%170K
----
-93.79%370K
-67.88%770K
-85.80%700K
120.60%5.89M
33.94%5.95M
-58.29%2.4M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
--0
----
-80.69%1.21M
-80.69%1.21M
Other current assets
-55.22%8.05M
-50.19%8.24M
-58.35%10.13M
-64.22%8.75M
-9.04%17.98M
-34.27%16.55M
-18.73%24.32M
-19.96%24.44M
-29.11%19.77M
-12.97%25.18M
Total current assets
-50.20%179.66M
-56.25%197.83M
-49.45%236.46M
-61.60%179.15M
-34.19%360.75M
-28.01%452.24M
-29.47%467.79M
-33.85%466.52M
-68.74%548.15M
-69.21%628.18M
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
--0
--0
----
----
--0
Other equity investment
----
----
----
-15.98%40M
-46.31%47.61M
-46.31%47.61M
-46.31%47.61M
-46.31%47.61M
1.45%88.67M
0.00%88.67M
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-3.00%5M
-2.97%5.04M
-2.95%5.08M
-2.93%5.12M
-3.16%5.16M
-3.14%5.2M
-10.02%5.23M
-75.96%5.27M
-84.71%5.32M
-86.14%5.36M
Long-term equity investment
----
----
----
----
250.00%700K
--269.45K
--269.45K
--269.45K
-93.94%200K
--0
Long term receivable account
----
----
----
----
----
--0
--0
----
----
--0
Fixed assets
----
-8.36%87.99M
----
----
----
-6.57%96.01M
----
10.05%98.96M
----
17.05%102.76M
Constru in process
----
----
----
----
----
----
----
----
----
--0
Construction materials
----
----
----
----
----
----
----
----
----
--0
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-74.93%18.92M
-74.46%20.15M
-73.89%21.49M
-71.39%22.57M
-34.37%75.47M
-34.50%78.87M
-27.19%82.3M
-32.24%78.9M
-5.45%114.98M
-7.17%120.41M
Development expenditure
----
----
----
----
-67.34%4.61M
-66.23%4.61M
-83.92%4.61M
-58.27%11.89M
-61.23%14.1M
-54.79%13.64M
Goodwill
----
----
----
----
-46.25%77.11M
-46.25%77.11M
-46.25%77.11M
-46.25%77.11M
-83.46%143.47M
-83.46%143.47M
Long deferred expense
----
-99.77%2.38K
-89.44%173.76K
-90.36%214.44K
-92.63%239.82K
-69.60%1.04M
-59.55%1.64M
-53.40%2.23M
-36.46%3.25M
-42.34%3.41M
Deferred tax assets
-99.41%60.97K
-99.57%42.02K
-99.99%1.35K
----
-81.93%10.28M
-81.30%9.83M
-80.29%10.39M
-82.07%8.95M
-16.95%56.88M
-7.20%52.56M
Usufruct assets
-18.43%8.21M
-34.73%8.86M
-27.68%10.15M
-33.76%10.21M
-62.76%10.07M
-64.60%13.58M
-41.78%14.03M
-43.60%15.41M
--27.04M
--38.36M
Other non current assets
----
----
----
----
----
--0
--0
----
----
--0
Total non current assets
-63.44%119.06M
-63.46%122.08M
-62.45%127.92M
-50.60%171.21M
-41.39%325.64M
-41.24%334.11M
-39.64%340.65M
-39.30%346.59M
-57.68%555.61M
-56.53%568.64M
Total assets
-56.48%298.71M
-59.32%319.91M
-54.93%364.38M
-56.91%350.36M
-37.81%686.39M
-34.30%786.34M
-34.15%808.45M
-36.29%813.11M
-64.01%1.1B
-64.26%1.2B
Liabilities
Current liabilities
Short term loan
-7.76%28.55M
4.79%32.55M
10.42%33.55M
6.57%31.55M
-24.87%30.95M
-68.80%31.06M
-70.26%30.38M
-69.49%29.61M
-75.60%41.2M
-41.96%99.56M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-4.07%161.5M
1.03%174.97M
2.89%181.18M
-4.73%178.97M
-24.83%168.36M
-21.38%173.19M
-22.47%176.08M
-19.98%187.87M
-48.29%223.96M
-53.55%220.28M
-Notes payable
----
----
----
----
----
--0
--0
----
--0
--0
-Accounts payable
-4.07%161.5M
1.03%174.97M
2.89%181.18M
-4.73%178.97M
-24.83%168.36M
-21.38%173.19M
-22.47%176.08M
-19.98%187.87M
-48.29%223.96M
-53.55%220.28M
Contract liabilities
-53.97%17.74M
-54.02%24.86M
-27.93%23.5M
-24.91%25.01M
11.73%38.54M
48.23%54.06M
-8.17%32.61M
-4.62%33.31M
-49.56%34.49M
-50.57%36.47M
Advance receipts
----
----
----
----
-87.76%180.25K
-90.93%122.35K
-95.60%23.93K
-91.83%71.48K
--1.47M
-40.10%1.35M
Salaries payable
-37.46%5.35M
-11.48%7.71M
-27.58%7.53M
-23.20%8.55M
-17.81%8.56M
-27.68%8.71M
-4.98%10.4M
-28.38%11.13M
-49.53%10.41M
-56.28%12.04M
Taxs payable
0.55%29.21M
12.95%28.93M
-7.33%30.27M
-0.71%33.77M
7.53%29.05M
-18.97%25.62M
-0.27%32.66M
3.97%34.01M
-65.64%27.02M
-60.80%31.62M
Other payable (including interest and dividends)
55.73%200.02M
50.52%194.37M
68.35%207.34M
54.13%189.1M
-0.99%128.44M
-0.39%129.13M
-3.08%123.16M
-1.52%122.69M
207.90%129.73M
177.63%129.65M
-Interest payable
----
714.61%66.72M
----
----
141.80%8.19M
141.80%8.19M
----
66.35%5.63M
127.58%3.39M
127.58%3.39M
-Dividend payable
----
----
----
----
----
--0
--0
----
--0
--0
-Other payable
----
5.55%127.66M
----
----
----
-4.21%120.94M
----
-3.42%117.05M
--126.34M
179.28%126.26M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
-13.80%278.24M
-11.80%278.85M
-10.44%281.45M
-11.86%274.38M
4.51%322.78M
6.32%316.18M
4.26%314.26M
2.53%311.3M
7.71%308.84M
5.04%297.39M
Other current liabilities
55.10%883.91K
-13.50%1.86M
-37.53%1.48M
-23.15%1.96M
-75.53%569.91K
73.49%2.15M
8.72%2.37M
0.90%2.54M
-39.45%2.33M
-66.52%1.24M
Total current liabilities
-0.81%721.51M
0.53%744.11M
6.14%766.29M
1.47%743.3M
-6.67%727.43M
-10.77%740.22M
-14.02%721.94M
-13.48%732.53M
-29.28%779.45M
-28.70%829.6M
Current liabilities
Long term loan
----
----
----
-10.51%6.71M
--6.7M
--7.1M
--7.5M
--7.5M
--0
--0
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
-100.00%1.71
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
-17.43%2.03M
-17.43%2.03M
-17.43%2.03M
-20.38%2.14M
-40.08%2.46M
-40.08%2.46M
-56.00%2.46M
-71.34%2.68M
-53.48%4.11M
-53.48%4.11M
Deferred tax liabilities
-65.16%1.75M
-64.86%1.85M
-64.58%1.94M
-64.33%2.04M
-15.38%5.03M
-14.81%5.26M
-14.29%5.49M
-13.79%5.72M
-13.33%5.95M
-12.90%6.18M
Long term deferred income
----
----
----
----
----
--0
--0
----
--0
--0
Lease liabilities
35.41%8.21M
4.69%8.31M
-12.98%7.03M
-17.46%6.75M
-64.80%6.06M
-77.75%7.94M
-25.96%8.07M
-43.53%8.18M
--17.23M
--35.67M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-40.78%12M
-46.44%12.19M
-53.23%11M
-26.75%17.64M
-25.75%20.26M
-50.47%22.76M
2.61%23.53M
-21.12%24.08M
72.91%27.28M
186.53%45.95M
Total liabilities
-1.90%733.5M
-0.88%756.3M
4.27%777.3M
0.57%760.93M
-7.32%747.69M
-12.86%762.98M
-13.58%745.46M
-13.74%756.61M
-27.84%806.73M
-25.77%875.55M
Shareholders equity
Paid-in capital
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
0.00%422.11M
-0.38%422.11M
Other equity instruments
----
----
----
----
----
--0
--0
----
--0
--0
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.11%3.27B
-0.27%3.27B
-0.33%3.26B
0.41%3.26B
-1.44%3.27B
-0.79%3.27B
-0.57%3.27B
-1.30%3.25B
0.88%3.32B
-0.23%3.3B
Surplus reserve funds
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
0.00%16.85M
Retained profit
-10.05%-4.09B
-12.56%-4.09B
-13.00%-4.06B
-13.59%-4.06B
-11.26%-3.71B
-10.43%-3.63B
-11.17%-3.59B
-11.45%-3.57B
-97.97%-3.34B
-122.31%-3.29B
Less:Treasury stock
----
----
----
----
----
--0
--0
----
0.00%93.82M
0.00%93.82M
Other composite income
-5.61%-49.64M
-7.87%-50.1M
-24.54%-54.18M
-18.67%-52.36M
-1,063.88%-47M
-795.91%-46.44M
-986.49%-43.5M
-1,811.45%-44.12M
-833.55%-4.04M
-745.55%-5.18M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
--0
--0
----
--0
--0
Shareholders equity without minority interests
-792.77%-427.54M
-1,327.88%-433.31M
-633.61%-411.4M
-653.38%-406.6M
-114.74%-47.89M
-89.96%35.29M
-80.84%77.1M
-82.95%73.47M
-83.37%324.81M
-83.72%351.59M
Minority interests
45.94%-7.25M
74.16%-3.08M
89.26%-1.52M
76.59%-3.97M
51.73%-13.41M
60.66%-11.93M
62.18%-14.11M
46.85%-16.97M
-581.41%-27.79M
-438.65%-30.33M
Total shareholder equity
-609.27%-434.79M
-1,968.14%-436.39M
-755.57%-412.91M
-826.67%-410.57M
-120.64%-61.3M
-92.73%23.36M
-82.74%62.99M
-85.84%56.5M
-84.76%297.03M
-85.19%321.27M
Total liabilityies and equity
-56.48%298.71M
-59.32%319.91M
-54.93%364.38M
-56.91%350.36M
-37.81%686.39M
-34.30%786.34M
-34.15%808.45M
-36.29%813.11M
-64.01%1.1B
-64.26%1.2B
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)
(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 -43.99%46.34M-61.88%38.25M-52.24%50.1M-49.47%40.82M-20.79%82.74M-0.46%100.33M20.56%104.9M-14.89%80.77M-57.14%104.46M-67.07%100.8M
Transactional financial assets ------------------0100.00%2M100.00%2M0.00%2M--2M--1M
Notes receivable and accounts receivable -70.70%18.72M-60.41%31.48M-50.43%54.89M-60.93%45.02M-60.67%63.89M-54.64%79.51M-42.16%110.73M-43.87%115.22M-70.21%162.46M-72.67%175.3M
-Notes receivable ----------------------0--0----------0
-Accounts receivable -70.70%18.72M-60.41%31.48M-50.43%54.89M-60.93%45.02M-60.67%63.89M-54.64%79.51M-42.16%110.73M-43.87%115.22M-70.21%162.46M-72.67%175.3M
Other receivables (including interest and dividends) 3.37%26.77M6.56%24.24M11.66%18.62M-23.61%16.13M-11.52%25.89M-73.70%22.75M-82.01%16.68M-78.04%21.12M-65.48%29.26M6.00%86.47M
-Dividend receivable ----------------------0--0----------0
-Accrued interest receivable ----------------------0--0----------0
-Other receivable ----6.56%24.24M-------------73.70%22.75M--16.68M-78.04%21.12M----6.00%86.47M
Contractual assets ----------------------0--0----------0
Advance payment -37.50%18.59M-66.12%14.73M-28.68%14.99M-28.14%16.13M1.14%29.74M68.13%43.48M4.51%21.02M44.64%22.45M-33.60%29.41M-74.66%25.86M
Inventories -56.34%61.19M-56.88%80.58M-53.29%87.56M-73.13%52.3M-27.62%140.14M-11.01%186.84M-20.22%187.45M-24.27%194.63M-75.70%193.62M-75.81%209.97M
Receivable financing -----58.79%317.31K-75.71%170K-----93.79%370K-67.88%770K-85.80%700K120.60%5.89M33.94%5.95M-58.29%2.4M
Assets held for sale --------------------------0------------
Non-current assets due within one year ----------------------0--0-----80.69%1.21M-80.69%1.21M
Other current assets -55.22%8.05M-50.19%8.24M-58.35%10.13M-64.22%8.75M-9.04%17.98M-34.27%16.55M-18.73%24.32M-19.96%24.44M-29.11%19.77M-12.97%25.18M
Total current assets -50.20%179.66M-56.25%197.83M-49.45%236.46M-61.60%179.15M-34.19%360.75M-28.01%452.24M-29.47%467.79M-33.85%466.52M-68.74%548.15M-69.21%628.18M
Non Current assets
Debt investment --------------------------0------------
Other debt investment ----------------------0--0----------0
Other equity investment -------------15.98%40M-46.31%47.61M-46.31%47.61M-46.31%47.61M-46.31%47.61M1.45%88.67M0.00%88.67M
Other non-current financial assets --------------------------0------------
Investment real estate -3.00%5M-2.97%5.04M-2.95%5.08M-2.93%5.12M-3.16%5.16M-3.14%5.2M-10.02%5.23M-75.96%5.27M-84.71%5.32M-86.14%5.36M
Long-term equity investment ----------------250.00%700K--269.45K--269.45K--269.45K-93.94%200K--0
Long term receivable account ----------------------0--0----------0
Fixed assets -----8.36%87.99M-------------6.57%96.01M----10.05%98.96M----17.05%102.76M
Constru in process --------------------------------------0
Construction materials --------------------------------------0
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -74.93%18.92M-74.46%20.15M-73.89%21.49M-71.39%22.57M-34.37%75.47M-34.50%78.87M-27.19%82.3M-32.24%78.9M-5.45%114.98M-7.17%120.41M
Development expenditure -----------------67.34%4.61M-66.23%4.61M-83.92%4.61M-58.27%11.89M-61.23%14.1M-54.79%13.64M
Goodwill -----------------46.25%77.11M-46.25%77.11M-46.25%77.11M-46.25%77.11M-83.46%143.47M-83.46%143.47M
Long deferred expense -----99.77%2.38K-89.44%173.76K-90.36%214.44K-92.63%239.82K-69.60%1.04M-59.55%1.64M-53.40%2.23M-36.46%3.25M-42.34%3.41M
Deferred tax assets -99.41%60.97K-99.57%42.02K-99.99%1.35K-----81.93%10.28M-81.30%9.83M-80.29%10.39M-82.07%8.95M-16.95%56.88M-7.20%52.56M
Usufruct assets -18.43%8.21M-34.73%8.86M-27.68%10.15M-33.76%10.21M-62.76%10.07M-64.60%13.58M-41.78%14.03M-43.60%15.41M--27.04M--38.36M
Other non current assets ----------------------0--0----------0
Total non current assets -63.44%119.06M-63.46%122.08M-62.45%127.92M-50.60%171.21M-41.39%325.64M-41.24%334.11M-39.64%340.65M-39.30%346.59M-57.68%555.61M-56.53%568.64M
Total assets -56.48%298.71M-59.32%319.91M-54.93%364.38M-56.91%350.36M-37.81%686.39M-34.30%786.34M-34.15%808.45M-36.29%813.11M-64.01%1.1B-64.26%1.2B
Liabilities
Current liabilities
Short term loan -7.76%28.55M4.79%32.55M10.42%33.55M6.57%31.55M-24.87%30.95M-68.80%31.06M-70.26%30.38M-69.49%29.61M-75.60%41.2M-41.96%99.56M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -4.07%161.5M1.03%174.97M2.89%181.18M-4.73%178.97M-24.83%168.36M-21.38%173.19M-22.47%176.08M-19.98%187.87M-48.29%223.96M-53.55%220.28M
-Notes payable ----------------------0--0------0--0
-Accounts payable -4.07%161.5M1.03%174.97M2.89%181.18M-4.73%178.97M-24.83%168.36M-21.38%173.19M-22.47%176.08M-19.98%187.87M-48.29%223.96M-53.55%220.28M
Contract liabilities -53.97%17.74M-54.02%24.86M-27.93%23.5M-24.91%25.01M11.73%38.54M48.23%54.06M-8.17%32.61M-4.62%33.31M-49.56%34.49M-50.57%36.47M
Advance receipts -----------------87.76%180.25K-90.93%122.35K-95.60%23.93K-91.83%71.48K--1.47M-40.10%1.35M
Salaries payable -37.46%5.35M-11.48%7.71M-27.58%7.53M-23.20%8.55M-17.81%8.56M-27.68%8.71M-4.98%10.4M-28.38%11.13M-49.53%10.41M-56.28%12.04M
Taxs payable 0.55%29.21M12.95%28.93M-7.33%30.27M-0.71%33.77M7.53%29.05M-18.97%25.62M-0.27%32.66M3.97%34.01M-65.64%27.02M-60.80%31.62M
Other payable (including interest and dividends) 55.73%200.02M50.52%194.37M68.35%207.34M54.13%189.1M-0.99%128.44M-0.39%129.13M-3.08%123.16M-1.52%122.69M207.90%129.73M177.63%129.65M
-Interest payable ----714.61%66.72M--------141.80%8.19M141.80%8.19M----66.35%5.63M127.58%3.39M127.58%3.39M
-Dividend payable ----------------------0--0------0--0
-Other payable ----5.55%127.66M-------------4.21%120.94M-----3.42%117.05M--126.34M179.28%126.26M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year -13.80%278.24M-11.80%278.85M-10.44%281.45M-11.86%274.38M4.51%322.78M6.32%316.18M4.26%314.26M2.53%311.3M7.71%308.84M5.04%297.39M
Other current liabilities 55.10%883.91K-13.50%1.86M-37.53%1.48M-23.15%1.96M-75.53%569.91K73.49%2.15M8.72%2.37M0.90%2.54M-39.45%2.33M-66.52%1.24M
Total current liabilities -0.81%721.51M0.53%744.11M6.14%766.29M1.47%743.3M-6.67%727.43M-10.77%740.22M-14.02%721.94M-13.48%732.53M-29.28%779.45M-28.70%829.6M
Current liabilities
Long term loan -------------10.51%6.71M--6.7M--7.1M--7.5M--7.5M--0--0
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable -------------------------------------100.00%1.71
Long term salaries pay --------------------------0------------
Estimate liabilities -17.43%2.03M-17.43%2.03M-17.43%2.03M-20.38%2.14M-40.08%2.46M-40.08%2.46M-56.00%2.46M-71.34%2.68M-53.48%4.11M-53.48%4.11M
Deferred tax liabilities -65.16%1.75M-64.86%1.85M-64.58%1.94M-64.33%2.04M-15.38%5.03M-14.81%5.26M-14.29%5.49M-13.79%5.72M-13.33%5.95M-12.90%6.18M
Long term deferred income ----------------------0--0------0--0
Lease liabilities 35.41%8.21M4.69%8.31M-12.98%7.03M-17.46%6.75M-64.80%6.06M-77.75%7.94M-25.96%8.07M-43.53%8.18M--17.23M--35.67M
Other non current liabilities --------------------------0------------
Total non current liabilities -40.78%12M-46.44%12.19M-53.23%11M-26.75%17.64M-25.75%20.26M-50.47%22.76M2.61%23.53M-21.12%24.08M72.91%27.28M186.53%45.95M
Total liabilities -1.90%733.5M-0.88%756.3M4.27%777.3M0.57%760.93M-7.32%747.69M-12.86%762.98M-13.58%745.46M-13.74%756.61M-27.84%806.73M-25.77%875.55M
Shareholders equity
Paid-in capital 0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M0.00%422.11M-0.38%422.11M
Other equity instruments ----------------------0--0------0--0
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.11%3.27B-0.27%3.27B-0.33%3.26B0.41%3.26B-1.44%3.27B-0.79%3.27B-0.57%3.27B-1.30%3.25B0.88%3.32B-0.23%3.3B
Surplus reserve funds 0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M0.00%16.85M
Retained profit -10.05%-4.09B-12.56%-4.09B-13.00%-4.06B-13.59%-4.06B-11.26%-3.71B-10.43%-3.63B-11.17%-3.59B-11.45%-3.57B-97.97%-3.34B-122.31%-3.29B
Less:Treasury stock ----------------------0--0----0.00%93.82M0.00%93.82M
Other composite income -5.61%-49.64M-7.87%-50.1M-24.54%-54.18M-18.67%-52.36M-1,063.88%-47M-795.91%-46.44M-986.49%-43.5M-1,811.45%-44.12M-833.55%-4.04M-745.55%-5.18M
Ordinary risk reserve funds --------------------------0------------
Specific reserves ----------------------0--0------0--0
Shareholders equity without minority interests -792.77%-427.54M-1,327.88%-433.31M-633.61%-411.4M-653.38%-406.6M-114.74%-47.89M-89.96%35.29M-80.84%77.1M-82.95%73.47M-83.37%324.81M-83.72%351.59M
Minority interests 45.94%-7.25M74.16%-3.08M89.26%-1.52M76.59%-3.97M51.73%-13.41M60.66%-11.93M62.18%-14.11M46.85%-16.97M-581.41%-27.79M-438.65%-30.33M
Total shareholder equity -609.27%-434.79M-1,968.14%-436.39M-755.57%-412.91M-826.67%-410.57M-120.64%-61.3M-92.73%23.36M-82.74%62.99M-85.84%56.5M-84.76%297.03M-85.19%321.27M
Total liabilityies and equity -56.48%298.71M-59.32%319.91M-54.93%364.38M-56.91%350.36M-37.81%686.39M-34.30%786.34M-34.15%808.45M-36.29%813.11M-64.01%1.1B-64.26%1.2B
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)

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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