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300222 Csg Smart Science & technology

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  • 10.56
  • -0.72-6.38%
Trading Dec 23 14:48 CST
8.24BMarket Cap-153.04P/E (TTM)

Csg Smart Science & technology Key Stats

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
-11.15%499.22M
-27.21%472.09M
-35.39%523.44M
-17.75%675.02M
-33.07%561.9M
7.31%648.58M
-4.21%810.12M
2.09%820.7M
-11.71%839.52M
-22.88%604.39M
Transactional financial assets
21.84%157.85M
28.97%183.58M
70.06%208.14M
-39.34%210.54M
-66.99%129.56M
-57.82%142.34M
-76.41%122.39M
-47.66%347.09M
300.44%392.43M
332.69%337.5M
Notes receivable and accounts receivable
-11.09%1.57B
0.77%1.61B
-5.83%1.55B
4.37%1.78B
0.44%1.77B
-4.50%1.6B
10.87%1.65B
0.10%1.7B
3.35%1.76B
4.38%1.67B
-Notes receivable
-25.55%159.48M
-36.68%106.94M
74.39%214.32M
51.81%201.32M
-3.01%214.21M
-27.05%168.88M
-51.44%122.9M
-18.17%132.61M
-0.28%220.86M
46.02%231.52M
-Accounts receivable
-9.10%1.42B
5.20%1.5B
-12.29%1.34B
0.36%1.58B
0.93%1.56B
-0.88%1.43B
23.64%1.53B
2.02%1.57B
3.89%1.54B
-0.19%1.44B
Other receivables (including interest and dividends)
7.64%133.86M
0.36%124.32M
-5.75%122.01M
2.93%105.24M
-3.75%124.35M
-8.54%123.87M
-9.44%129.46M
-11.43%102.24M
-20.67%129.2M
-33.59%135.44M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
0.36%124.32M
----
----
----
-8.54%123.87M
----
-11.43%102.24M
----
-33.59%135.44M
Contractual assets
-21.58%68.16M
-43.54%49.82M
-9.00%79.56M
1.94%95.33M
10.59%86.92M
13.60%88.24M
10.87%87.42M
24.87%93.51M
35.48%78.59M
36.01%77.68M
Advance payment
-50.73%56.34M
-52.08%61.63M
-41.90%86.19M
-59.71%44.43M
-27.45%114.34M
-38.78%128.61M
-41.96%148.36M
-29.55%110.28M
-17.79%157.62M
56.06%210.1M
Inventories
-21.63%1.03B
-20.49%978.86M
-37.08%849.73M
-0.53%1.22B
-10.52%1.32B
-13.99%1.23B
-16.56%1.35B
-16.87%1.23B
-3.65%1.47B
0.35%1.43B
Receivable financing
-54.64%54.06M
-64.09%51.58M
-65.87%59.01M
-51.02%91.99M
-43.00%119.18M
-43.48%143.64M
-5.36%172.91M
35.05%187.84M
111.87%209.08M
64.03%254.13M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
----
----
----
Other current assets
-21.43%46.61M
-30.10%37.43M
-14.86%45.63M
14.75%61.4M
9.69%59.32M
-38.39%53.55M
-48.97%53.6M
-37.59%53.51M
-45.58%54.08M
-22.08%86.92M
Total current assets
-15.42%3.62B
-14.15%3.57B
-22.04%3.53B
-7.82%4.28B
-15.94%4.28B
-13.57%4.16B
-13.59%4.52B
-10.95%4.65B
4.14%5.09B
5.65%4.81B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
-21.27%10.69M
-21.27%10.69M
-21.27%10.69M
-21.27%10.69M
-19.31%13.58M
-19.31%13.58M
-19.31%13.58M
-19.31%13.58M
-46.58%16.83M
-46.58%16.83M
Other non-current financial assets
----
--0
----
----
----
----
----
----
----
----
Investment real estate
-3.01%216.71M
-3.19%218.86M
-3.15%221.52M
-3.12%224.17M
-5.33%223.43M
-4.94%226.08M
-4.56%228.73M
-4.18%231.38M
-14.70%236M
-14.66%237.83M
Long-term equity investment
5.50%363.49M
-15.43%350.12M
45.27%357.98M
34.45%339.99M
23.73%344.55M
45.75%414.01M
-13.78%246.42M
-14.33%252.87M
-2.43%278.47M
-5.52%284.04M
Long term receivable account
----
--0
----
----
----
----
----
----
----
----
Fixed assets
----
-4.75%322.09M
----
----
----
-2.85%338.14M
----
-0.81%349.18M
----
4.06%348.08M
Constru in process
----
----
----
----
----
120.42%6.23M
----
-45.08%1.98M
----
-32.57%2.83M
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-16.94%82.41M
-16.73%84.33M
-18.03%86.44M
-13.97%90.58M
-8.60%99.21M
-9.88%101.27M
-9.14%105.45M
-12.29%105.29M
-5.75%108.54M
-4.85%112.38M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
5.62%8.47M
57.30%8.47M
-85.01%8.47M
-85.01%8.47M
-92.61%8.02M
-95.04%5.39M
-47.91%56.53M
-47.91%56.53M
-21.28%108.53M
-21.02%108.53M
Long deferred expense
-37.57%10.2M
-15.39%10.94M
11.25%11.89M
64.73%15.29M
64.94%16.34M
29.65%12.93M
8.17%10.69M
-13.24%9.28M
-25.00%9.91M
-25.45%9.98M
Deferred tax assets
-5.89%53.06M
-0.11%53.02M
-9.70%51.5M
-8.07%53.87M
-11.67%56.39M
-18.36%53.08M
-12.48%57.03M
-8.38%58.6M
-5.66%63.84M
-1.33%65.01M
Usufruct assets
-70.57%8.62M
-59.76%11.33M
-5.03%22.74M
12.03%28.21M
5.86%29.28M
-39.91%28.16M
28.15%23.94M
16.63%25.18M
-13.59%27.66M
--46.87M
Other non current assets
-32.38%20.33M
38.04%41.51M
6.75%36.97M
3.00%37.78M
57.33%30.07M
87.46%30.07M
75.39%34.63M
85.78%36.68M
550.15%19.12M
445.65%16.04M
Total non current assets
-6.34%1.09B
-9.57%1.11B
-0.07%1.13B
1.75%1.16B
-4.31%1.17B
-1.56%1.23B
-7.90%1.13B
-9.02%1.14B
-6.39%1.22B
-3.02%1.25B
Total assets
-13.48%4.71B
-13.10%4.68B
-17.64%4.66B
-5.94%5.44B
-13.69%5.45B
-11.10%5.39B
-12.51%5.66B
-10.58%5.79B
1.92%6.31B
3.74%6.06B
Liabilities
Current liabilities
Short term loan
-50.44%251.63M
-59.64%205.28M
-18.53%374.2M
-19.32%391.28M
-9.03%507.71M
8.31%508.6M
1.34%459.3M
-2.47%484.96M
22.42%558.08M
-38.41%469.57M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-7.75%1.58B
-3.24%1.69B
-19.88%1.43B
-6.75%1.88B
-14.19%1.72B
-8.97%1.75B
-17.39%1.78B
-2.52%2.02B
10.82%2B
10.53%1.92B
-Notes payable
-12.38%466.37M
-32.03%409.21M
-26.69%452.22M
-41.76%462.05M
-35.19%532.28M
-16.68%602.04M
-33.36%616.85M
-8.46%793.38M
25.79%821.35M
6.07%722.57M
-Accounts payable
-5.67%1.12B
11.92%1.28B
-16.27%974.59M
15.89%1.42B
0.43%1.18B
-4.30%1.14B
-5.38%1.16B
1.75%1.23B
2.35%1.18B
13.41%1.19B
Contract liabilities
-30.12%525.44M
-28.35%486.62M
-34.34%496.68M
4.87%699.45M
-10.79%751.91M
-9.74%679.2M
-14.98%756.47M
-28.18%666.94M
13.40%842.82M
3.47%752.46M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
-9.42%54.55M
-19.87%42.72M
-10.57%40.88M
1.25%79.42M
25.26%60.22M
23.09%53.32M
34.20%45.72M
-2.45%78.44M
29.78%48.07M
42.59%43.31M
Taxs payable
59.40%27.44M
-7.48%19.14M
44.79%22.88M
-3.24%39.45M
-52.47%17.21M
-15.10%20.68M
-61.83%15.8M
-15.01%40.77M
158.05%36.22M
201.94%24.36M
Other payable (including interest and dividends)
1.54%96.46M
46.34%99.5M
-5.65%96.23M
10.44%85.84M
5.60%94.99M
-26.57%67.99M
9.04%102M
-24.46%77.73M
-11.07%89.96M
2.51%92.59M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
----
46.34%99.5M
----
----
----
-26.57%67.99M
----
-24.46%77.73M
----
3.37%92.59M
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
9.21%26.56M
26.72%28.72M
22.87%27.59M
31.47%29.42M
5.60%24.32M
-0.69%22.67M
38.31%22.46M
14.81%22.38M
65.88%23.03M
--22.82M
Other current liabilities
100.97%114.79M
30.49%86.32M
15.45%131.52M
808.26%136.11M
-50.51%57.12M
-30.82%66.15M
-9.71%113.92M
-54.82%14.99M
56.53%115.42M
22.48%95.61M
Total current liabilities
-17.02%2.68B
-16.02%2.66B
-20.62%2.62B
-1.81%3.34B
-13.03%3.23B
-7.43%3.16B
-13.48%3.3B
-9.94%3.41B
14.49%3.71B
-0.38%3.42B
Current liabilities
Long term loan
-38.82%104M
-38.82%104M
-34.86%114M
-8.57%160M
-5.56%170M
-5.56%170M
-5.41%175M
-5.41%175M
-5.41%180M
-10.02%180M
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Estimate liabilities
-35.67%20.11M
-35.01%19.57M
-38.10%20M
3.41%31.55M
23.19%31.26M
20.93%30.11M
33.59%32.31M
4.44%30.51M
39.26%25.38M
48.19%24.9M
Deferred tax liabilities
32.56%374.26K
29.50%377.27K
15.62%397.24K
-13.29%413.01K
-45.23%282.33K
-52.44%291.33K
-53.37%343.56K
-43.02%476.33K
-53.17%515.51K
-42.15%612.54K
Long term deferred income
-4.55%221.45M
-3.94%223.73M
-4.22%224.29M
-3.91%225.55M
-3.46%232.01M
-3.28%232.91M
-4.98%234.17M
-4.97%234.73M
-15.03%240.32M
-18.68%240.8M
Lease liabilities
-86.07%2.15M
-81.18%3.03M
-10.51%11.25M
2.55%13.81M
-1.53%15.46M
-53.12%16.08M
0.09%12.57M
10.59%13.47M
-42.54%15.7M
--34.29M
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-22.48%348.09M
-21.96%350.7M
-18.59%369.93M
-5.03%431.33M
-2.79%449.01M
-6.49%449.39M
-3.10%454.4M
-4.23%454.19M
-11.13%461.91M
-6.50%480.6M
Total liabilities
-17.68%3.03B
-16.76%3.01B
-20.37%2.99B
-2.19%3.78B
-11.90%3.68B
-7.32%3.61B
-12.34%3.75B
-9.30%3.86B
10.95%4.18B
-1.18%3.9B
Shareholders equity
Paid-in capital
0.00%780.24M
0.00%780.24M
0.00%780.24M
0.00%780.24M
0.00%780.24M
0.00%780.24M
0.00%780.24M
0.00%780.24M
0.00%780.24M
7.80%780.24M
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
-0.93%3.27B
-1.10%3.26B
-0.71%3.27B
-0.48%3.28B
0.27%3.3B
0.22%3.3B
0.15%3.29B
0.10%3.29B
0.33%3.29B
20.96%3.29B
Surplus reserve funds
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
0.00%33.24M
Retained profit
-2.28%-2.4B
-3.46%-2.41B
-4.11%-2.42B
-5.54%-2.43B
-11.76%-2.35B
-12.24%-2.33B
-13.68%-2.33B
-14.51%-2.31B
-17.94%-2.1B
-22.14%-2.08B
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
-61.89%-7.11M
-69.82%-7.13M
-60.52%-7.21M
-55.57%-7.07M
-168.95%-4.39M
-160.00%-4.2M
-189.55%-4.49M
-211.09%-4.54M
-76.21%-1.63M
-98.58%-1.62M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.95%1.67B
-6.74%1.66B
-6.85%1.65B
-8.15%1.65B
-12.07%1.76B
-12.31%1.78B
-13.54%1.78B
-13.98%1.8B
-13.42%2B
14.04%2.03B
Minority interests
24.43%15.41M
959.19%17.38M
-86.17%18M
-87.14%16.63M
-91.07%12.39M
-101.49%-2.02M
-1.77%130.14M
2.70%129.26M
13.83%138.68M
13.18%135.79M
Total shareholder equity
-4.74%1.69B
-5.65%1.67B
-12.26%1.67B
-13.45%1.67B
-17.19%1.77B
-17.91%1.78B
-12.83%1.91B
-13.03%1.93B
-12.05%2.14B
13.98%2.16B
Total liabilityies and equity
-13.48%4.71B
-13.10%4.68B
-17.64%4.66B
-5.94%5.44B
-13.69%5.45B
-11.10%5.39B
-12.51%5.66B
-10.58%5.79B
1.92%6.31B
3.74%6.06B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 -11.15%499.22M-27.21%472.09M-35.39%523.44M-17.75%675.02M-33.07%561.9M7.31%648.58M-4.21%810.12M2.09%820.7M-11.71%839.52M-22.88%604.39M
Transactional financial assets 21.84%157.85M28.97%183.58M70.06%208.14M-39.34%210.54M-66.99%129.56M-57.82%142.34M-76.41%122.39M-47.66%347.09M300.44%392.43M332.69%337.5M
Notes receivable and accounts receivable -11.09%1.57B0.77%1.61B-5.83%1.55B4.37%1.78B0.44%1.77B-4.50%1.6B10.87%1.65B0.10%1.7B3.35%1.76B4.38%1.67B
-Notes receivable -25.55%159.48M-36.68%106.94M74.39%214.32M51.81%201.32M-3.01%214.21M-27.05%168.88M-51.44%122.9M-18.17%132.61M-0.28%220.86M46.02%231.52M
-Accounts receivable -9.10%1.42B5.20%1.5B-12.29%1.34B0.36%1.58B0.93%1.56B-0.88%1.43B23.64%1.53B2.02%1.57B3.89%1.54B-0.19%1.44B
Other receivables (including interest and dividends) 7.64%133.86M0.36%124.32M-5.75%122.01M2.93%105.24M-3.75%124.35M-8.54%123.87M-9.44%129.46M-11.43%102.24M-20.67%129.2M-33.59%135.44M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable ----0.36%124.32M-------------8.54%123.87M-----11.43%102.24M-----33.59%135.44M
Contractual assets -21.58%68.16M-43.54%49.82M-9.00%79.56M1.94%95.33M10.59%86.92M13.60%88.24M10.87%87.42M24.87%93.51M35.48%78.59M36.01%77.68M
Advance payment -50.73%56.34M-52.08%61.63M-41.90%86.19M-59.71%44.43M-27.45%114.34M-38.78%128.61M-41.96%148.36M-29.55%110.28M-17.79%157.62M56.06%210.1M
Inventories -21.63%1.03B-20.49%978.86M-37.08%849.73M-0.53%1.22B-10.52%1.32B-13.99%1.23B-16.56%1.35B-16.87%1.23B-3.65%1.47B0.35%1.43B
Receivable financing -54.64%54.06M-64.09%51.58M-65.87%59.01M-51.02%91.99M-43.00%119.18M-43.48%143.64M-5.36%172.91M35.05%187.84M111.87%209.08M64.03%254.13M
Assets held for sale ------0--------------------------------
Non-current assets due within one year ------0--------------------------------
Other current assets -21.43%46.61M-30.10%37.43M-14.86%45.63M14.75%61.4M9.69%59.32M-38.39%53.55M-48.97%53.6M-37.59%53.51M-45.58%54.08M-22.08%86.92M
Total current assets -15.42%3.62B-14.15%3.57B-22.04%3.53B-7.82%4.28B-15.94%4.28B-13.57%4.16B-13.59%4.52B-10.95%4.65B4.14%5.09B5.65%4.81B
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment -21.27%10.69M-21.27%10.69M-21.27%10.69M-21.27%10.69M-19.31%13.58M-19.31%13.58M-19.31%13.58M-19.31%13.58M-46.58%16.83M-46.58%16.83M
Other non-current financial assets ------0--------------------------------
Investment real estate -3.01%216.71M-3.19%218.86M-3.15%221.52M-3.12%224.17M-5.33%223.43M-4.94%226.08M-4.56%228.73M-4.18%231.38M-14.70%236M-14.66%237.83M
Long-term equity investment 5.50%363.49M-15.43%350.12M45.27%357.98M34.45%339.99M23.73%344.55M45.75%414.01M-13.78%246.42M-14.33%252.87M-2.43%278.47M-5.52%284.04M
Long term receivable account ------0--------------------------------
Fixed assets -----4.75%322.09M-------------2.85%338.14M-----0.81%349.18M----4.06%348.08M
Constru in process --------------------120.42%6.23M-----45.08%1.98M-----32.57%2.83M
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets -16.94%82.41M-16.73%84.33M-18.03%86.44M-13.97%90.58M-8.60%99.21M-9.88%101.27M-9.14%105.45M-12.29%105.29M-5.75%108.54M-4.85%112.38M
Development expenditure ------0--------------------------------
Goodwill 5.62%8.47M57.30%8.47M-85.01%8.47M-85.01%8.47M-92.61%8.02M-95.04%5.39M-47.91%56.53M-47.91%56.53M-21.28%108.53M-21.02%108.53M
Long deferred expense -37.57%10.2M-15.39%10.94M11.25%11.89M64.73%15.29M64.94%16.34M29.65%12.93M8.17%10.69M-13.24%9.28M-25.00%9.91M-25.45%9.98M
Deferred tax assets -5.89%53.06M-0.11%53.02M-9.70%51.5M-8.07%53.87M-11.67%56.39M-18.36%53.08M-12.48%57.03M-8.38%58.6M-5.66%63.84M-1.33%65.01M
Usufruct assets -70.57%8.62M-59.76%11.33M-5.03%22.74M12.03%28.21M5.86%29.28M-39.91%28.16M28.15%23.94M16.63%25.18M-13.59%27.66M--46.87M
Other non current assets -32.38%20.33M38.04%41.51M6.75%36.97M3.00%37.78M57.33%30.07M87.46%30.07M75.39%34.63M85.78%36.68M550.15%19.12M445.65%16.04M
Total non current assets -6.34%1.09B-9.57%1.11B-0.07%1.13B1.75%1.16B-4.31%1.17B-1.56%1.23B-7.90%1.13B-9.02%1.14B-6.39%1.22B-3.02%1.25B
Total assets -13.48%4.71B-13.10%4.68B-17.64%4.66B-5.94%5.44B-13.69%5.45B-11.10%5.39B-12.51%5.66B-10.58%5.79B1.92%6.31B3.74%6.06B
Liabilities
Current liabilities
Short term loan -50.44%251.63M-59.64%205.28M-18.53%374.2M-19.32%391.28M-9.03%507.71M8.31%508.6M1.34%459.3M-2.47%484.96M22.42%558.08M-38.41%469.57M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable -7.75%1.58B-3.24%1.69B-19.88%1.43B-6.75%1.88B-14.19%1.72B-8.97%1.75B-17.39%1.78B-2.52%2.02B10.82%2B10.53%1.92B
-Notes payable -12.38%466.37M-32.03%409.21M-26.69%452.22M-41.76%462.05M-35.19%532.28M-16.68%602.04M-33.36%616.85M-8.46%793.38M25.79%821.35M6.07%722.57M
-Accounts payable -5.67%1.12B11.92%1.28B-16.27%974.59M15.89%1.42B0.43%1.18B-4.30%1.14B-5.38%1.16B1.75%1.23B2.35%1.18B13.41%1.19B
Contract liabilities -30.12%525.44M-28.35%486.62M-34.34%496.68M4.87%699.45M-10.79%751.91M-9.74%679.2M-14.98%756.47M-28.18%666.94M13.40%842.82M3.47%752.46M
Advance receipts ------0--------------------------------
Salaries payable -9.42%54.55M-19.87%42.72M-10.57%40.88M1.25%79.42M25.26%60.22M23.09%53.32M34.20%45.72M-2.45%78.44M29.78%48.07M42.59%43.31M
Taxs payable 59.40%27.44M-7.48%19.14M44.79%22.88M-3.24%39.45M-52.47%17.21M-15.10%20.68M-61.83%15.8M-15.01%40.77M158.05%36.22M201.94%24.36M
Other payable (including interest and dividends) 1.54%96.46M46.34%99.5M-5.65%96.23M10.44%85.84M5.60%94.99M-26.57%67.99M9.04%102M-24.46%77.73M-11.07%89.96M2.51%92.59M
-Interest payable ------0--------------------------------
-Dividend payable ------0--------------------------------
-Other payable ----46.34%99.5M-------------26.57%67.99M-----24.46%77.73M----3.37%92.59M
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 9.21%26.56M26.72%28.72M22.87%27.59M31.47%29.42M5.60%24.32M-0.69%22.67M38.31%22.46M14.81%22.38M65.88%23.03M--22.82M
Other current liabilities 100.97%114.79M30.49%86.32M15.45%131.52M808.26%136.11M-50.51%57.12M-30.82%66.15M-9.71%113.92M-54.82%14.99M56.53%115.42M22.48%95.61M
Total current liabilities -17.02%2.68B-16.02%2.66B-20.62%2.62B-1.81%3.34B-13.03%3.23B-7.43%3.16B-13.48%3.3B-9.94%3.41B14.49%3.71B-0.38%3.42B
Current liabilities
Long term loan -38.82%104M-38.82%104M-34.86%114M-8.57%160M-5.56%170M-5.56%170M-5.41%175M-5.41%175M-5.41%180M-10.02%180M
Bonds payable ------0--------------------------------
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay ------0--------------------------------
Estimate liabilities -35.67%20.11M-35.01%19.57M-38.10%20M3.41%31.55M23.19%31.26M20.93%30.11M33.59%32.31M4.44%30.51M39.26%25.38M48.19%24.9M
Deferred tax liabilities 32.56%374.26K29.50%377.27K15.62%397.24K-13.29%413.01K-45.23%282.33K-52.44%291.33K-53.37%343.56K-43.02%476.33K-53.17%515.51K-42.15%612.54K
Long term deferred income -4.55%221.45M-3.94%223.73M-4.22%224.29M-3.91%225.55M-3.46%232.01M-3.28%232.91M-4.98%234.17M-4.97%234.73M-15.03%240.32M-18.68%240.8M
Lease liabilities -86.07%2.15M-81.18%3.03M-10.51%11.25M2.55%13.81M-1.53%15.46M-53.12%16.08M0.09%12.57M10.59%13.47M-42.54%15.7M--34.29M
Other non current liabilities ------0--------------------------------
Total non current liabilities -22.48%348.09M-21.96%350.7M-18.59%369.93M-5.03%431.33M-2.79%449.01M-6.49%449.39M-3.10%454.4M-4.23%454.19M-11.13%461.91M-6.50%480.6M
Total liabilities -17.68%3.03B-16.76%3.01B-20.37%2.99B-2.19%3.78B-11.90%3.68B-7.32%3.61B-12.34%3.75B-9.30%3.86B10.95%4.18B-1.18%3.9B
Shareholders equity
Paid-in capital 0.00%780.24M0.00%780.24M0.00%780.24M0.00%780.24M0.00%780.24M0.00%780.24M0.00%780.24M0.00%780.24M0.00%780.24M7.80%780.24M
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds -0.93%3.27B-1.10%3.26B-0.71%3.27B-0.48%3.28B0.27%3.3B0.22%3.3B0.15%3.29B0.10%3.29B0.33%3.29B20.96%3.29B
Surplus reserve funds 0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M0.00%33.24M
Retained profit -2.28%-2.4B-3.46%-2.41B-4.11%-2.42B-5.54%-2.43B-11.76%-2.35B-12.24%-2.33B-13.68%-2.33B-14.51%-2.31B-17.94%-2.1B-22.14%-2.08B
Less:Treasury stock ------0--------------------------------
Other composite income -61.89%-7.11M-69.82%-7.13M-60.52%-7.21M-55.57%-7.07M-168.95%-4.39M-160.00%-4.2M-189.55%-4.49M-211.09%-4.54M-76.21%-1.63M-98.58%-1.62M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0--------------------------------
Shareholders equity without minority interests -4.95%1.67B-6.74%1.66B-6.85%1.65B-8.15%1.65B-12.07%1.76B-12.31%1.78B-13.54%1.78B-13.98%1.8B-13.42%2B14.04%2.03B
Minority interests 24.43%15.41M959.19%17.38M-86.17%18M-87.14%16.63M-91.07%12.39M-101.49%-2.02M-1.77%130.14M2.70%129.26M13.83%138.68M13.18%135.79M
Total shareholder equity -4.74%1.69B-5.65%1.67B-12.26%1.67B-13.45%1.67B-17.19%1.77B-17.91%1.78B-12.83%1.91B-13.03%1.93B-12.05%2.14B13.98%2.16B
Total liabilityies and equity -13.48%4.71B-13.10%4.68B-17.64%4.66B-5.94%5.44B-13.69%5.45B-11.10%5.39B-12.51%5.66B-10.58%5.79B1.92%6.31B3.74%6.06B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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