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300231 Beijing Trust&far Technology

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  • 13.66
  • +0.58+4.43%
Market Closed Nov 12 15:00 CST
5.72BMarket Cap151.78P/E (TTM)

Beijing Trust&far 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
-40.82%330.56M
-42.54%286.42M
-25.97%383.89M
3.77%585.4M
24.40%558.6M
9.44%498.46M
14.25%518.54M
-36.19%564.14M
-3.25%449.04M
-22.43%455.46M
Transactional financial assets
--0
--0
--0
--0
----
--0
--0
----
----
----
Notes receivable and accounts receivable
-20.97%863.79M
-17.01%1.02B
-21.88%916.8M
-20.32%840.71M
-2.80%1.09B
11.40%1.24B
13.02%1.17B
48.36%1.06B
23.02%1.12B
43.09%1.11B
-Notes receivable
--0
--597.89K
--597.89K
--253.64K
----
--0
--0
----
----
----
-Accounts receivable
-20.97%863.79M
-17.06%1.02B
-21.94%916.21M
-20.34%840.46M
-2.80%1.09B
11.40%1.24B
13.02%1.17B
48.36%1.06B
23.02%1.12B
43.09%1.11B
Other receivables (including interest and dividends)
-33.73%36.54M
-26.35%36.71M
-41.78%37.09M
-33.03%41.56M
-14.26%55.14M
-25.27%49.84M
-4.13%63.71M
-2.64%62.06M
-11.56%64.31M
-9.42%66.7M
-Other receivable
----
-26.35%36.71M
----
----
----
-25.27%49.84M
----
-2.64%62.06M
----
-9.42%66.7M
Contractual assets
14.71%55.4M
36.99%48.47M
5.24%35.8M
-11.27%27.85M
-29.98%48.29M
-45.52%35.38M
-46.08%34.02M
-49.42%31.39M
-80.07%68.96M
-78.96%64.94M
Advance payment
489.22%620.9M
46.54%155.5M
-27.18%118.49M
-30.92%128.13M
-18.57%105.38M
-30.88%106.11M
7.22%162.72M
-26.04%185.5M
-60.99%129.41M
-11.24%153.5M
Inventories
5.89%89.75M
-1.74%90.19M
12.32%89.5M
6.64%90.62M
7.18%84.76M
17.64%91.79M
0.98%79.68M
6.87%84.98M
4.10%79.08M
8.26%78.03M
Receivable financing
-11.54%2.55M
40.87%4.4M
61.90%5.78M
38.68%4.74M
-22.08%2.88M
-32.63%3.13M
6.79%3.57M
-13.83%3.42M
96.56%3.7M
-24.38%4.64M
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
108.99%13.79M
196.32%11.69M
2.26%8.42M
8.50%11.69M
-42.05%6.6M
-60.36%3.95M
-19.56%8.23M
25.27%10.78M
95.17%11.39M
62.80%9.95M
Total current assets
3.00%2.01B
-18.05%1.66B
-21.93%1.6B
-13.35%1.73B
1.26%1.95B
4.21%2.02B
4.50%2.04B
-3.22%2B
-12.75%1.93B
-2.98%1.94B
Non Current assets
Debt investment
--0
--0
----
--0
----
----
--0
----
----
----
Other debt investment
--0
--0
----
--0
----
----
--0
----
----
----
Other equity investment
0.00%115.4M
0.00%115.4M
0.00%115.4M
0.00%115.4M
-2.14%115.4M
-2.14%115.4M
-2.14%115.4M
-2.14%115.4M
0.04%117.92M
0.04%117.92M
Other non-current financial assets
--0
--0
--0
--0
----
--0
--0
----
----
----
Investment real estate
-3.19%1.43M
-3.17%1.44M
--1.45M
--1.47M
--1.48M
--1.49M
--0
----
----
----
Long-term equity investment
-2.95%235.73M
-2.95%235.73M
-2.94%238.34M
-2.94%238.34M
-1.64%242.9M
-1.95%242.9M
-4.42%245.56M
-0.87%245.56M
1.97%246.96M
2.27%247.72M
Long term receivable account
--0
--0
----
--0
----
----
--0
----
----
----
Fixed assets
----
-2.35%166.5M
----
----
----
30.24%170.51M
----
31.97%179.3M
----
-11.09%130.91M
Constru in process
----
13.90%100.82M
----
----
----
-8.00%88.52M
----
-23.71%73.18M
----
8.47%96.21M
Productive biological assets
--0
--0
--0
--0
----
--0
--0
----
----
----
Oil and gas assets
--0
--0
--0
--0
----
--0
--0
----
----
----
Intangible assets
-9.93%67.23M
118.71%69.5M
118.24%71.76M
120.59%74.02M
122.31%74.64M
112.59%31.77M
114.61%32.88M
148.69%33.55M
146.69%33.58M
5.27%14.95M
Development expenditure
149.87%20.6M
-60.33%17.7M
-65.09%14.55M
-71.15%11.43M
-76.68%8.24M
-15.65%44.61M
-9.12%41.67M
-2.91%39.64M
-1.65%35.36M
113.94%52.89M
Goodwill
--0
----
----
--0
----
--0
--0
----
----
--0
Long deferred expense
-60.10%709.67K
-12.38%876.85K
-4.57%1.18M
0.76%1.48M
4.63%1.78M
-48.22%1M
-43.03%1.23M
-37.68%1.47M
25.14%1.7M
922.54%1.93M
Deferred tax assets
9.39%14.85M
9.53%15.07M
7.86%15.36M
4.31%15.41M
-1.37%13.58M
5.80%13.76M
6.47%14.24M
12.18%14.78M
9.57%13.77M
4.33%13M
Usufruct assets
65.57%3.86M
479.85%3.92M
437.20%4.84M
315.87%6.84M
-22.98%2.33M
-82.94%675.28K
-81.58%901.22K
-71.78%1.64M
--3.03M
--3.96M
Other non current assets
17.70%51.43M
18.16%52.15M
14.38%57.17M
13.41%60.47M
443.17%43.7M
448.57%44.13M
297.66%49.98M
205.78%53.32M
--8.05M
--8.05M
Total non current assets
1.39%775.57M
3.22%779.1M
3.05%773.07M
3.12%781.48M
8.43%764.93M
9.78%754.77M
7.60%750.18M
9.75%757.83M
7.76%705.45M
6.17%687.55M
Total assets
2.55%2.79B
-12.27%2.44B
-15.23%2.37B
-8.82%2.51B
3.18%2.72B
5.67%2.78B
5.32%2.79B
0.03%2.76B
-8.06%2.64B
-0.74%2.63B
Liabilities
Current liabilities
Short term loan
28.57%503.31M
-56.07%203.1M
-81.64%97.72M
-48.93%194.13M
-5.00%391.46M
9.40%462.29M
37.14%532.3M
0.66%380.1M
-11.06%412.06M
-4.09%422.59M
Transactional financial liabilities
--0
--0
--0
--0
----
--0
--0
----
----
--0
Notes payable and accounts payable
4.07%256.82M
-19.91%211.85M
-4.92%172.85M
-14.01%233.61M
30.23%246.78M
12.71%264.52M
-25.23%181.78M
-13.32%271.68M
-53.46%189.5M
-13.00%234.68M
-Notes payable
48.98%19.28M
-92.63%990K
-65.33%1.64M
1.93%10.59M
17.78%12.94M
-21.75%13.43M
-90.44%4.73M
-91.85%10.39M
-85.35%10.98M
-70.83%17.16M
-Accounts payable
1.58%237.55M
-16.02%210.86M
-3.30%171.21M
-14.65%223.02M
31.00%233.84M
15.43%251.09M
-8.57%177.05M
40.59%261.29M
-46.27%178.51M
3.13%217.52M
Contract liabilities
-34.93%30.53M
-36.34%23.07M
-29.62%35.91M
-64.00%29.99M
-15.43%46.92M
-29.89%36.23M
-26.10%51.02M
-31.89%83.31M
-44.33%55.49M
-45.09%51.68M
Advance receipts
--0
--0
--0
--0
----
--0
--0
----
----
--0
Salaries payable
-16.40%24.35M
-10.02%24.7M
-22.13%34.63M
-21.64%34.47M
5.78%29.13M
5.68%27.45M
17.79%44.47M
-4.76%43.98M
2.16%27.53M
-25.26%25.97M
Taxs payable
3.50%2.51M
-65.12%9.67M
37.76%4.75M
-66.80%3.4M
-56.73%2.43M
551.96%27.72M
37.23%3.45M
-35.44%10.23M
-22.02%5.61M
94.07%4.25M
Other payable (including interest and dividends)
-27.38%7.97M
-4.97%11.79M
11.59%11.23M
-37.71%10.44M
-53.01%10.98M
-48.97%12.41M
-56.28%10.06M
-17.04%16.77M
-47.76%23.37M
-40.69%24.31M
-Interest payable
67.47%1.64M
50.03%5.38M
50.04%3.92M
50.07%2.45M
50.52%981.67K
42.98%3.59M
--2.61M
43.14%1.63M
17.89%652.17K
74.91%2.51M
-Dividend payable
--0
--0
----
--0
----
----
----
----
----
--0
-Other payable
--6.33M
-27.36%6.41M
----
-47.18%7.99M
----
-59.55%8.82M
----
-20.64%15.13M
----
-44.89%21.8M
Hold and for sell liabilities
--0
--0
----
--0
----
--0
--0
----
----
----
Non current liabilities due within one year
30.48%1.96M
188.80%2.16M
34.10%2.41M
62.71%3.31M
-47.74%1.5M
-77.60%747.44K
-52.74%1.8M
-49.17%2.03M
--2.87M
--3.34M
Other current liabilities
-20.10%2.18M
-9.61%1.94M
-6.22%3.02M
-38.73%3.05M
-22.58%2.73M
-26.59%2.15M
-25.22%3.22M
-45.77%4.98M
-40.93%3.52M
-48.18%2.92M
Total current liabilities
13.35%829.64M
-41.42%488.27M
-56.22%362.5M
-36.98%512.39M
1.66%731.92M
8.28%833.51M
7.31%828.1M
-10.53%813.1M
-31.76%719.94M
-13.32%769.75M
Current liabilities
Long term loan
--0
--0
----
--0
----
----
--0
----
----
----
Bonds payable
3.35%375.9M
3.57%373.59M
3.69%370.3M
3.81%367M
3.94%363.72M
4.16%360.71M
4.23%357.13M
4.29%353.53M
4.40%349.94M
4.46%346.32M
Long term salaries pay
--0
--0
----
--0
----
--0
--0
----
----
----
Estimate liabilities
--0
--0
----
--0
----
--0
--0
----
----
----
Deferred tax liabilities
--0
--0
----
--0
----
--0
--0
----
----
----
Long term deferred income
--0
--0
----
--0
-85.71%592K
-70.59%1.48M
-60.00%2.37M
-52.17%3.26M
-61.55%4.14M
-58.21%5.03M
Lease liabilities
135.16%823.23K
--1.29M
--1.8M
--2.57M
-89.62%350.06K
--0
--0
----
--3.37M
--2.8M
Other non current liabilities
--6.07M
--9.28M
--14.42M
--21.94M
----
--0
--0
----
----
----
Total non current liabilities
4.97%382.79M
6.07%384.16M
7.52%386.52M
9.73%391.51M
2.02%364.66M
2.27%362.19M
2.48%359.5M
2.61%356.79M
3.32%357.46M
3.08%354.15M
Total liabilities
10.56%1.21B
-27.04%872.43M
-36.93%749.02M
-22.74%903.91M
1.78%1.1B
6.39%1.2B
5.80%1.19B
-6.89%1.17B
-23.10%1.08B
-8.75%1.12B
Shareholders equity
Paid-in capital
0.01%419.08M
0.01%419.02M
0.01%419.02M
-5.22%419.01M
-5.22%419.01M
-5.23%418.96M
-5.23%418.96M
0.00%442.1M
0.00%442.1M
0.00%442.1M
Other equity instruments
-0.15%65.94M
-0.12%66.04M
-0.13%66.04M
-0.13%66.04M
-0.13%66.04M
-0.01%66.12M
-0.00%66.13M
-0.02%66.13M
0.00%66.13M
-0.01%66.13M
Capital reserve funds
0.10%475.22M
0.09%474.74M
0.09%474.74M
-23.59%474.74M
-23.59%474.72M
-23.66%474.31M
-23.66%474.29M
0.00%621.27M
-0.00%621.27M
-0.00%621.27M
Surplus reserve funds
8.25%137.33M
8.25%137.33M
8.25%137.33M
8.25%137.33M
15.51%126.87M
15.51%126.87M
15.51%126.87M
15.51%126.87M
19.60%109.83M
19.60%109.83M
Retained profit
-9.78%521.87M
-5.12%511.38M
0.44%566.23M
2.21%554.68M
9.43%578.47M
13.12%538.97M
12.39%563.72M
15.54%542.7M
14.59%528.62M
15.42%476.44M
Less:Treasury stock
--0
--0
----
--0
--0
--0
--0
-0.03%170.12M
-0.02%170.12M
-0.03%170.12M
Other composite income
-2.04%-43.02M
-2.39%-43.5M
-0.63%-43.53M
0.37%-43.53M
-6.97%-42.16M
-6.01%-42.49M
-8.23%-43.26M
-6.70%-43.69M
15.14%-39.41M
13.78%-40.08M
Ordinary risk reserve funds
--0
--0
--0
--0
----
--0
--0
----
----
--0
Specific reserves
--0
--0
----
--0
----
--0
--0
----
----
----
Shareholders equity without minority interests
-2.87%1.58B
-1.12%1.56B
0.82%1.62B
1.45%1.61B
4.14%1.62B
5.13%1.58B
4.96%1.61B
5.83%1.59B
6.30%1.56B
6.21%1.51B
Minority interests
--0
--0
--0
--0
----
--0
--0
----
----
----
Total shareholder equity
-2.87%1.58B
-1.12%1.56B
0.82%1.62B
1.45%1.61B
4.14%1.62B
5.13%1.58B
4.96%1.61B
5.83%1.59B
6.30%1.56B
6.21%1.51B
Total liabilityies and equity
2.55%2.79B
-12.27%2.44B
-15.23%2.37B
-8.82%2.51B
3.18%2.72B
5.67%2.78B
5.32%2.79B
0.03%2.76B
-8.06%2.64B
-0.74%2.63B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -40.82%330.56M-42.54%286.42M-25.97%383.89M3.77%585.4M24.40%558.6M9.44%498.46M14.25%518.54M-36.19%564.14M-3.25%449.04M-22.43%455.46M
Transactional financial assets --0--0--0--0------0--0------------
Notes receivable and accounts receivable -20.97%863.79M-17.01%1.02B-21.88%916.8M-20.32%840.71M-2.80%1.09B11.40%1.24B13.02%1.17B48.36%1.06B23.02%1.12B43.09%1.11B
-Notes receivable --0--597.89K--597.89K--253.64K------0--0------------
-Accounts receivable -20.97%863.79M-17.06%1.02B-21.94%916.21M-20.34%840.46M-2.80%1.09B11.40%1.24B13.02%1.17B48.36%1.06B23.02%1.12B43.09%1.11B
Other receivables (including interest and dividends) -33.73%36.54M-26.35%36.71M-41.78%37.09M-33.03%41.56M-14.26%55.14M-25.27%49.84M-4.13%63.71M-2.64%62.06M-11.56%64.31M-9.42%66.7M
-Other receivable -----26.35%36.71M-------------25.27%49.84M-----2.64%62.06M-----9.42%66.7M
Contractual assets 14.71%55.4M36.99%48.47M5.24%35.8M-11.27%27.85M-29.98%48.29M-45.52%35.38M-46.08%34.02M-49.42%31.39M-80.07%68.96M-78.96%64.94M
Advance payment 489.22%620.9M46.54%155.5M-27.18%118.49M-30.92%128.13M-18.57%105.38M-30.88%106.11M7.22%162.72M-26.04%185.5M-60.99%129.41M-11.24%153.5M
Inventories 5.89%89.75M-1.74%90.19M12.32%89.5M6.64%90.62M7.18%84.76M17.64%91.79M0.98%79.68M6.87%84.98M4.10%79.08M8.26%78.03M
Receivable financing -11.54%2.55M40.87%4.4M61.90%5.78M38.68%4.74M-22.08%2.88M-32.63%3.13M6.79%3.57M-13.83%3.42M96.56%3.7M-24.38%4.64M
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 108.99%13.79M196.32%11.69M2.26%8.42M8.50%11.69M-42.05%6.6M-60.36%3.95M-19.56%8.23M25.27%10.78M95.17%11.39M62.80%9.95M
Total current assets 3.00%2.01B-18.05%1.66B-21.93%1.6B-13.35%1.73B1.26%1.95B4.21%2.02B4.50%2.04B-3.22%2B-12.75%1.93B-2.98%1.94B
Non Current assets
Debt investment --0--0------0----------0------------
Other debt investment --0--0------0----------0------------
Other equity investment 0.00%115.4M0.00%115.4M0.00%115.4M0.00%115.4M-2.14%115.4M-2.14%115.4M-2.14%115.4M-2.14%115.4M0.04%117.92M0.04%117.92M
Other non-current financial assets --0--0--0--0------0--0------------
Investment real estate -3.19%1.43M-3.17%1.44M--1.45M--1.47M--1.48M--1.49M--0------------
Long-term equity investment -2.95%235.73M-2.95%235.73M-2.94%238.34M-2.94%238.34M-1.64%242.9M-1.95%242.9M-4.42%245.56M-0.87%245.56M1.97%246.96M2.27%247.72M
Long term receivable account --0--0------0----------0------------
Fixed assets -----2.35%166.5M------------30.24%170.51M----31.97%179.3M-----11.09%130.91M
Constru in process ----13.90%100.82M-------------8.00%88.52M-----23.71%73.18M----8.47%96.21M
Productive biological assets --0--0--0--0------0--0------------
Oil and gas assets --0--0--0--0------0--0------------
Intangible assets -9.93%67.23M118.71%69.5M118.24%71.76M120.59%74.02M122.31%74.64M112.59%31.77M114.61%32.88M148.69%33.55M146.69%33.58M5.27%14.95M
Development expenditure 149.87%20.6M-60.33%17.7M-65.09%14.55M-71.15%11.43M-76.68%8.24M-15.65%44.61M-9.12%41.67M-2.91%39.64M-1.65%35.36M113.94%52.89M
Goodwill --0----------0------0--0----------0
Long deferred expense -60.10%709.67K-12.38%876.85K-4.57%1.18M0.76%1.48M4.63%1.78M-48.22%1M-43.03%1.23M-37.68%1.47M25.14%1.7M922.54%1.93M
Deferred tax assets 9.39%14.85M9.53%15.07M7.86%15.36M4.31%15.41M-1.37%13.58M5.80%13.76M6.47%14.24M12.18%14.78M9.57%13.77M4.33%13M
Usufruct assets 65.57%3.86M479.85%3.92M437.20%4.84M315.87%6.84M-22.98%2.33M-82.94%675.28K-81.58%901.22K-71.78%1.64M--3.03M--3.96M
Other non current assets 17.70%51.43M18.16%52.15M14.38%57.17M13.41%60.47M443.17%43.7M448.57%44.13M297.66%49.98M205.78%53.32M--8.05M--8.05M
Total non current assets 1.39%775.57M3.22%779.1M3.05%773.07M3.12%781.48M8.43%764.93M9.78%754.77M7.60%750.18M9.75%757.83M7.76%705.45M6.17%687.55M
Total assets 2.55%2.79B-12.27%2.44B-15.23%2.37B-8.82%2.51B3.18%2.72B5.67%2.78B5.32%2.79B0.03%2.76B-8.06%2.64B-0.74%2.63B
Liabilities
Current liabilities
Short term loan 28.57%503.31M-56.07%203.1M-81.64%97.72M-48.93%194.13M-5.00%391.46M9.40%462.29M37.14%532.3M0.66%380.1M-11.06%412.06M-4.09%422.59M
Transactional financial liabilities --0--0--0--0------0--0----------0
Notes payable and accounts payable 4.07%256.82M-19.91%211.85M-4.92%172.85M-14.01%233.61M30.23%246.78M12.71%264.52M-25.23%181.78M-13.32%271.68M-53.46%189.5M-13.00%234.68M
-Notes payable 48.98%19.28M-92.63%990K-65.33%1.64M1.93%10.59M17.78%12.94M-21.75%13.43M-90.44%4.73M-91.85%10.39M-85.35%10.98M-70.83%17.16M
-Accounts payable 1.58%237.55M-16.02%210.86M-3.30%171.21M-14.65%223.02M31.00%233.84M15.43%251.09M-8.57%177.05M40.59%261.29M-46.27%178.51M3.13%217.52M
Contract liabilities -34.93%30.53M-36.34%23.07M-29.62%35.91M-64.00%29.99M-15.43%46.92M-29.89%36.23M-26.10%51.02M-31.89%83.31M-44.33%55.49M-45.09%51.68M
Advance receipts --0--0--0--0------0--0----------0
Salaries payable -16.40%24.35M-10.02%24.7M-22.13%34.63M-21.64%34.47M5.78%29.13M5.68%27.45M17.79%44.47M-4.76%43.98M2.16%27.53M-25.26%25.97M
Taxs payable 3.50%2.51M-65.12%9.67M37.76%4.75M-66.80%3.4M-56.73%2.43M551.96%27.72M37.23%3.45M-35.44%10.23M-22.02%5.61M94.07%4.25M
Other payable (including interest and dividends) -27.38%7.97M-4.97%11.79M11.59%11.23M-37.71%10.44M-53.01%10.98M-48.97%12.41M-56.28%10.06M-17.04%16.77M-47.76%23.37M-40.69%24.31M
-Interest payable 67.47%1.64M50.03%5.38M50.04%3.92M50.07%2.45M50.52%981.67K42.98%3.59M--2.61M43.14%1.63M17.89%652.17K74.91%2.51M
-Dividend payable --0--0------0----------------------0
-Other payable --6.33M-27.36%6.41M-----47.18%7.99M-----59.55%8.82M-----20.64%15.13M-----44.89%21.8M
Hold and for sell liabilities --0--0------0------0--0------------
Non current liabilities due within one year 30.48%1.96M188.80%2.16M34.10%2.41M62.71%3.31M-47.74%1.5M-77.60%747.44K-52.74%1.8M-49.17%2.03M--2.87M--3.34M
Other current liabilities -20.10%2.18M-9.61%1.94M-6.22%3.02M-38.73%3.05M-22.58%2.73M-26.59%2.15M-25.22%3.22M-45.77%4.98M-40.93%3.52M-48.18%2.92M
Total current liabilities 13.35%829.64M-41.42%488.27M-56.22%362.5M-36.98%512.39M1.66%731.92M8.28%833.51M7.31%828.1M-10.53%813.1M-31.76%719.94M-13.32%769.75M
Current liabilities
Long term loan --0--0------0----------0------------
Bonds payable 3.35%375.9M3.57%373.59M3.69%370.3M3.81%367M3.94%363.72M4.16%360.71M4.23%357.13M4.29%353.53M4.40%349.94M4.46%346.32M
Long term salaries pay --0--0------0------0--0------------
Estimate liabilities --0--0------0------0--0------------
Deferred tax liabilities --0--0------0------0--0------------
Long term deferred income --0--0------0-85.71%592K-70.59%1.48M-60.00%2.37M-52.17%3.26M-61.55%4.14M-58.21%5.03M
Lease liabilities 135.16%823.23K--1.29M--1.8M--2.57M-89.62%350.06K--0--0------3.37M--2.8M
Other non current liabilities --6.07M--9.28M--14.42M--21.94M------0--0------------
Total non current liabilities 4.97%382.79M6.07%384.16M7.52%386.52M9.73%391.51M2.02%364.66M2.27%362.19M2.48%359.5M2.61%356.79M3.32%357.46M3.08%354.15M
Total liabilities 10.56%1.21B-27.04%872.43M-36.93%749.02M-22.74%903.91M1.78%1.1B6.39%1.2B5.80%1.19B-6.89%1.17B-23.10%1.08B-8.75%1.12B
Shareholders equity
Paid-in capital 0.01%419.08M0.01%419.02M0.01%419.02M-5.22%419.01M-5.22%419.01M-5.23%418.96M-5.23%418.96M0.00%442.1M0.00%442.1M0.00%442.1M
Other equity instruments -0.15%65.94M-0.12%66.04M-0.13%66.04M-0.13%66.04M-0.13%66.04M-0.01%66.12M-0.00%66.13M-0.02%66.13M0.00%66.13M-0.01%66.13M
Capital reserve funds 0.10%475.22M0.09%474.74M0.09%474.74M-23.59%474.74M-23.59%474.72M-23.66%474.31M-23.66%474.29M0.00%621.27M-0.00%621.27M-0.00%621.27M
Surplus reserve funds 8.25%137.33M8.25%137.33M8.25%137.33M8.25%137.33M15.51%126.87M15.51%126.87M15.51%126.87M15.51%126.87M19.60%109.83M19.60%109.83M
Retained profit -9.78%521.87M-5.12%511.38M0.44%566.23M2.21%554.68M9.43%578.47M13.12%538.97M12.39%563.72M15.54%542.7M14.59%528.62M15.42%476.44M
Less:Treasury stock --0--0------0--0--0--0-0.03%170.12M-0.02%170.12M-0.03%170.12M
Other composite income -2.04%-43.02M-2.39%-43.5M-0.63%-43.53M0.37%-43.53M-6.97%-42.16M-6.01%-42.49M-8.23%-43.26M-6.70%-43.69M15.14%-39.41M13.78%-40.08M
Ordinary risk reserve funds --0--0--0--0------0--0----------0
Specific reserves --0--0------0------0--0------------
Shareholders equity without minority interests -2.87%1.58B-1.12%1.56B0.82%1.62B1.45%1.61B4.14%1.62B5.13%1.58B4.96%1.61B5.83%1.59B6.30%1.56B6.21%1.51B
Minority interests --0--0--0--0------0--0------------
Total shareholder equity -2.87%1.58B-1.12%1.56B0.82%1.62B1.45%1.61B4.14%1.62B5.13%1.58B4.96%1.61B5.83%1.59B6.30%1.56B6.21%1.51B
Total liabilityies and equity 2.55%2.79B-12.27%2.44B-15.23%2.37B-8.82%2.51B3.18%2.72B5.67%2.78B5.32%2.79B0.03%2.76B-8.06%2.64B-0.74%2.63B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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