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300241 Shenzhen Refond Optoelectronics

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  • 3.89
  • -0.23-5.58%
Market Closed Jul 17 15:00 CST
2.67BMarket Cap-117878P/E (TTM)

Shenzhen Refond Optoelectronics 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
-36.16%217.7M
18.70%421.15M
-46.03%302.2M
-4.47%447.28M
-8.75%341.02M
-29.61%354.79M
-11.62%559.89M
-38.06%468.2M
38.82%373.71M
162.14%504.06M
Transactional financial assets
--0
--0
--0
--0
--0
----
--800K
----
--1M
--1M
Notes receivable and accounts receivable
-1.16%576.15M
1.09%630.94M
-16.23%594.84M
0.30%618.12M
-7.10%582.9M
-5.08%624.15M
8.69%710.08M
-6.18%616.27M
8.73%627.45M
10.04%657.54M
-Notes receivable
15.70%93.33M
24.44%135.38M
-57.15%85.83M
7.57%79.85M
-41.62%80.66M
-9.12%108.79M
39.32%200.32M
-40.82%74.23M
1.37%138.17M
-8.65%119.71M
-Accounts receivable
-3.87%482.82M
-3.84%495.56M
-0.15%509.01M
-0.70%538.27M
2.65%502.24M
-4.18%515.36M
0.05%509.76M
2.00%542.04M
11.00%489.27M
15.29%537.82M
Other receivables (including interest and dividends)
320.20%46.79M
216.72%46.92M
-48.83%12.19M
-45.13%12.89M
-41.73%11.13M
-45.51%14.81M
-17.89%23.82M
63.30%23.48M
52.19%19.11M
-56.54%27.19M
-Dividend receivable
--0
--0
--0
--0
--0
----
--0
----
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
----
--0
--4.65M
----
----
-Other receivable
320.20%46.79M
216.72%46.92M
-48.83%12.19M
-31.56%12.89M
--11.13M
-45.51%14.81M
--23.82M
30.93%18.83M
----
-56.54%27.19M
Contractual assets
--0
--0
--0
--0
--0
----
--0
----
----
--0
Advance payment
-75.36%6.16M
-77.98%6.29M
19.50%24.94M
-28.46%12.82M
241.07%25.02M
243.37%28.58M
15.56%20.87M
-26.01%17.92M
-60.54%7.33M
-35.08%8.32M
Inventories
1.78%449.26M
3.39%468.17M
-0.97%464.26M
-2.18%463.95M
-5.61%441.4M
59.44%452.82M
66.83%468.8M
77.42%474.31M
94.00%467.63M
41.96%284M
Receivable financing
-28.89%12.32M
-70.94%17.16M
--17.44M
--19.2M
--17.32M
--59.05M
--0
----
----
--0
Assets held for sale
--48.63K
--0
--155.91K
--0
--0
----
--0
----
----
----
Non-current assets due within one year
-48.19%60.94K
-21.83%90.88K
-22.80%120.82K
-61.74%119.04K
--117.64K
-90.90%116.25K
--156.5K
--311.16K
----
57.14%1.28M
Other current assets
-97.11%1.91M
-25.54%44.82M
6.08%58.29M
-55.86%68.94M
64.42%65.99M
64.02%60.2M
141.01%54.95M
1,064.00%156.18M
447.22%40.14M
469.94%36.7M
Total current assets
-11.75%1.31B
2.57%1.64B
-19.84%1.47B
-6.45%1.64B
-4.18%1.48B
4.90%1.59B
12.01%1.84B
1.15%1.76B
37.65%1.55B
41.73%1.52B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
----
--0
----
----
--0
Other debt investment
--0
--0
--0
--0
--0
----
--0
----
----
----
Other equity investment
-1.75%6.97M
-1.75%6.97M
-0.47%7.1M
-0.47%7.1M
-0.47%7.1M
-0.47%7.1M
-2.83%7.13M
-2.83%7.13M
-2.83%7.13M
-2.83%7.13M
Other non-current financial assets
--0
--0
--0
--0
--0
----
--0
----
----
--0
Investment real estate
4.87%233.11M
4.75%235.18M
77.15%229.65M
89.48%232.05M
80.03%222.29M
88.77%224.52M
41.50%129.64M
40.90%122.47M
31.23%123.47M
15.50%118.94M
Long-term equity investment
21.01%219.74M
22.39%216.42M
21.33%207.13M
10.45%189.01M
7.91%181.59M
5.44%176.82M
-7.95%170.71M
-9.02%171.13M
-9.11%168.28M
-10.50%167.71M
Long term receivable account
--0
--0
--0
--30.65K
-93.45%60.94K
--90.88K
--0
----
--930.37K
--0
Fixed assets
----
----
----
22.24%1.25B
----
70.47%1.23B
----
85.68%1.02B
----
37.84%719.86M
Constru in process
----
----
----
-55.64%143.01M
----
-62.28%129.61M
----
43.52%322.36M
----
112.53%343.6M
Oil and gas assets
--0
--0
--0
--0
--0
----
--0
----
----
----
Intangible assets
7.18%95.49M
7.25%96.47M
-15.55%87.65M
-16.00%88.3M
-15.74%89.09M
-15.88%89.95M
61.54%103.79M
61.02%105.12M
64.01%105.74M
63.27%106.93M
Development expenditure
--0
--0
--0
--0
--0
----
--0
----
----
--0
Goodwill
--0
--0
--0
--0
--0
----
--0
----
----
----
Long deferred expense
-24.75%12.19M
-13.63%13.76M
-83.62%15.41M
-61.60%16.11M
-6.49%16.2M
-17.55%15.93M
372.39%94.07M
116.17%41.96M
-4.61%17.32M
16.82%19.33M
Deferred tax assets
-2.75%98.72M
0.48%97.78M
-3.91%99.4M
8.97%109.61M
-1.69%101.51M
-5.35%97.31M
44.86%103.44M
43.32%100.59M
52.67%103.25M
55.27%102.82M
Usufruct assets
-57.03%17.95M
-53.57%21.02M
67.15%33.28M
7.72%38.36M
19.01%41.78M
14.05%45.26M
77.61%19.91M
140.47%35.61M
1,239.48%35.11M
-3.61%39.69M
Other non current assets
-75.94%6.82M
-81.80%6.05M
-48.66%17.18M
-73.79%9.09M
-63.93%28.37M
-87.71%33.25M
-84.82%33.47M
-69.40%34.7M
58.32%78.63M
719.21%270.52M
Total non current assets
-7.49%1.92B
-4.89%1.95B
1.99%2.07B
6.06%2.08B
14.51%2.08B
7.94%2.05B
37.44%2.03B
46.47%1.96B
50.37%1.82B
57.42%1.9B
Total assets
-9.26%3.24B
-1.62%3.58B
-8.39%3.54B
0.16%3.73B
5.91%3.57B
6.58%3.64B
24.05%3.87B
20.90%3.72B
44.24%3.37B
50.03%3.42B
Liabilities
Current liabilities
Short term loan
-38.54%78.09M
58.57%53.84M
-81.18%52.14M
-30.80%206.23M
170.51%127.06M
90.34%33.95M
1,555.33%277.06M
662.57%298.02M
-70.10%46.97M
-86.15%17.84M
Transactional financial liabilities
--0
--0
--0
--0
--0
----
--0
----
----
--0
Notes payable and accounts payable
-15.68%587.38M
3.53%877.04M
48.84%824.27M
53.72%831.01M
33.54%696.62M
21.00%847.15M
4.70%553.8M
0.82%540.61M
4.75%521.68M
53.76%700.14M
-Notes payable
-28.85%177.89M
4.33%420.7M
81.55%350.39M
106.99%321.04M
40.54%250.03M
24.00%403.23M
-11.11%193M
-11.58%155.1M
6.94%177.91M
224.43%325.18M
-Accounts payable
-8.31%409.49M
2.80%456.34M
31.34%473.88M
32.28%509.97M
29.91%446.59M
18.39%443.92M
15.70%360.79M
6.85%385.51M
3.65%343.77M
5.59%374.96M
Contract liabilities
-27.61%5.97M
221.49%12.57M
-42.23%4.6M
52.06%5.54M
270.04%8.24M
45.91%3.91M
31.30%7.97M
-57.24%3.64M
-84.35%2.23M
-57.84%2.68M
Advance receipts
157.99%15.42M
90.56%16.94M
95.68%11.18M
49.77%10.31M
17.74%5.98M
70.52%8.89M
871.43%5.72M
432.10%6.88M
--5.08M
790.06%5.21M
Salaries payable
-24.27%31.08M
-11.52%35.88M
-13.00%32.15M
-10.88%29.44M
40.66%41.05M
-3.58%40.56M
-3.88%36.96M
1.08%33.04M
-10.61%29.18M
25.58%42.06M
Taxs payable
31.57%12.15M
22.05%17.15M
23.92%14.62M
40.95%9.34M
32.81%9.24M
114.98%14.06M
1.90%11.8M
-32.48%6.63M
-13.82%6.96M
-8.91%6.54M
Other payable (including interest and dividends)
-6.28%21.03M
-15.75%20.45M
-82.03%18.63M
-60.52%23.52M
-38.04%22.44M
4.82%24.28M
295.50%103.72M
85.29%59.58M
85.06%36.22M
-11.00%23.16M
-Interest payable
----
----
--0
----
----
----
--0
----
----
----
-Dividend payable
--0
--0
--0
----
--0
----
--0
----
----
----
-Other payable
----
----
-82.03%18.63M
-60.52%23.52M
----
4.82%24.28M
--103.72M
85.29%59.58M
----
-11.00%23.16M
Hold and for sell liabilities
--0
--0
--0
--0
--0
----
--0
----
----
----
Non current liabilities due within one year
65.45%162.96M
126.42%174.46M
173.58%90.59M
216.56%123.09M
154.29%98.5M
377.00%77.05M
275.49%33.11M
-3.28%38.88M
35.91%38.74M
-63.01%16.15M
Other current liabilities
-10.30%62.83M
14.08%101.28M
-71.66%59.71M
-66.96%57.82M
-69.50%70.04M
-45.29%88.78M
-22.33%210.68M
-31.71%175.01M
42.67%229.67M
3.14%162.27M
Total current liabilities
-9.47%976.92M
15.02%1.31B
-10.71%1.11B
11.53%1.3B
17.72%1.08B
16.66%1.14B
36.55%1.24B
21.55%1.16B
-0.26%916.71M
13.66%976.06M
Current liabilities
Long term loan
-57.13%115.57M
-47.18%133.38M
-38.29%215.08M
-20.05%216M
100.10%269.55M
146.02%252.53M
312.20%348.5M
152.30%270.16M
24.48%134.71M
5.91%102.65M
Bonds payable
--0
--0
--0
--0
--0
----
--0
----
----
--0
Preferred stock
--0
--0
--0
--0
--0
----
--0
----
----
----
Perpetual Debt
--0
--0
--0
--0
--0
----
--0
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
----
--0
----
----
----
Estimate liabilities
--0
--0
--0
--0
--0
----
--50.22K
----
----
----
Deferred tax liabilities
-83.25%6.12M
-77.47%8.16M
-33.91%28.54M
-19.55%35.32M
-19.40%36.55M
-22.30%36.24M
--43.19M
--43.9M
--45.35M
--46.65M
Long term deferred income
20.29%28.29M
-23.79%29.99M
-33.78%40.78M
-62.39%25.54M
-76.69%23.52M
-66.56%39.35M
122.33%61.58M
111.36%67.91M
180.03%100.88M
182.04%117.67M
Lease liabilities
-71.37%8.96M
-68.42%10.61M
215.40%34.01M
25.93%29.12M
35.20%31.29M
21.88%33.6M
678.28%10.78M
1,154.88%23.13M
966.03%23.14M
-4.50%27.56M
Other non current liabilities
--0
--0
--0
--0
--0
----
--0
----
----
--0
Total non current liabilities
-55.96%158.94M
-49.65%182.14M
-31.39%318.41M
-24.47%305.98M
18.69%360.91M
22.81%361.72M
308.43%464.1M
187.20%405.09M
107.69%304.08M
75.84%294.53M
Total liabilities
-21.13%1.14B
-0.57%1.49B
-16.34%1.43B
2.23%1.6B
17.96%1.44B
18.08%1.5B
66.77%1.7B
42.84%1.57B
14.57%1.22B
23.81%1.27B
Shareholders equity
Paid-in capital
-0.10%685.05M
-0.10%685.05M
-0.10%685.05M
0.00%685.76M
0.14%685.76M
0.20%685.76M
0.20%685.76M
2.30%685.76M
27.82%684.84M
27.73%684.39M
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
-0.32%998.54M
-0.27%998.54M
-1.09%1B
-0.87%1B
-0.55%1B
-0.23%1B
1.24%1.01B
10.04%1.01B
178.04%1.01B
179.00%1B
Surplus reserve funds
11.04%44.1M
10.99%44.1M
16.79%39.72M
16.79%39.72M
16.79%39.72M
16.83%39.73M
7.42%34.01M
7.42%34.01M
7.42%34.01M
7.42%34.01M
Retained profit
-8.43%366.27M
-13.74%358.73M
-10.55%390.36M
-6.20%398.55M
-4.26%399.98M
-1.31%415.87M
15.70%436.42M
17.52%424.92M
22.42%417.77M
29.03%421.4M
Less:Treasury stock
-68.27%1.32M
-68.27%1.32M
-77.16%1.32M
-28.03%4.16M
98.10%4.16M
98.10%4.16M
175.24%5.78M
37.62%5.78M
-50.00%2.1M
-50.00%2.1M
Other composite income
-2.92%-3.72M
-2.92%-3.72M
-0.80%-3.61M
-0.80%-3.61M
-0.80%-3.61M
-0.80%-3.61M
-5.19%-3.58M
-5.19%-3.58M
-5.19%-3.58M
-5.19%-3.58M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
--0
----
----
----
Specific reserves
--0
--0
--0
--0
--0
----
--0
----
----
----
Shareholders equity without minority interests
-1.44%2.09B
-2.50%2.08B
-2.21%2.11B
-1.30%2.12B
-0.88%2.12B
-0.13%2.13B
3.43%2.16B
8.69%2.15B
69.24%2.14B
71.55%2.14B
Minority interests
69.43%10.59M
47.02%9.33M
27.26%8.25M
-16.78%6.05M
-20.14%6.25M
-23.55%6.34M
-37.98%6.48M
27.94%7.27M
46.65%7.83M
71.79%8.3M
Total shareholder equity
-1.23%2.1B
-2.36%2.09B
-2.12%2.12B
-1.35%2.12B
-0.95%2.13B
-0.22%2.14B
3.22%2.16B
8.74%2.15B
69.15%2.15B
71.55%2.15B
Total liabilityies and equity
-9.26%3.24B
-1.62%3.58B
-8.39%3.54B
0.16%3.73B
5.91%3.57B
6.58%3.64B
24.05%3.87B
20.90%3.72B
44.24%3.37B
50.03%3.42B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -36.16%217.7M18.70%421.15M-46.03%302.2M-4.47%447.28M-8.75%341.02M-29.61%354.79M-11.62%559.89M-38.06%468.2M38.82%373.71M162.14%504.06M
Transactional financial assets --0--0--0--0--0------800K------1M--1M
Notes receivable and accounts receivable -1.16%576.15M1.09%630.94M-16.23%594.84M0.30%618.12M-7.10%582.9M-5.08%624.15M8.69%710.08M-6.18%616.27M8.73%627.45M10.04%657.54M
-Notes receivable 15.70%93.33M24.44%135.38M-57.15%85.83M7.57%79.85M-41.62%80.66M-9.12%108.79M39.32%200.32M-40.82%74.23M1.37%138.17M-8.65%119.71M
-Accounts receivable -3.87%482.82M-3.84%495.56M-0.15%509.01M-0.70%538.27M2.65%502.24M-4.18%515.36M0.05%509.76M2.00%542.04M11.00%489.27M15.29%537.82M
Other receivables (including interest and dividends) 320.20%46.79M216.72%46.92M-48.83%12.19M-45.13%12.89M-41.73%11.13M-45.51%14.81M-17.89%23.82M63.30%23.48M52.19%19.11M-56.54%27.19M
-Dividend receivable --0--0--0--0--0------0------------
-Accrued interest receivable --0--0--0--0--0------0--4.65M--------
-Other receivable 320.20%46.79M216.72%46.92M-48.83%12.19M-31.56%12.89M--11.13M-45.51%14.81M--23.82M30.93%18.83M-----56.54%27.19M
Contractual assets --0--0--0--0--0------0----------0
Advance payment -75.36%6.16M-77.98%6.29M19.50%24.94M-28.46%12.82M241.07%25.02M243.37%28.58M15.56%20.87M-26.01%17.92M-60.54%7.33M-35.08%8.32M
Inventories 1.78%449.26M3.39%468.17M-0.97%464.26M-2.18%463.95M-5.61%441.4M59.44%452.82M66.83%468.8M77.42%474.31M94.00%467.63M41.96%284M
Receivable financing -28.89%12.32M-70.94%17.16M--17.44M--19.2M--17.32M--59.05M--0----------0
Assets held for sale --48.63K--0--155.91K--0--0------0------------
Non-current assets due within one year -48.19%60.94K-21.83%90.88K-22.80%120.82K-61.74%119.04K--117.64K-90.90%116.25K--156.5K--311.16K----57.14%1.28M
Other current assets -97.11%1.91M-25.54%44.82M6.08%58.29M-55.86%68.94M64.42%65.99M64.02%60.2M141.01%54.95M1,064.00%156.18M447.22%40.14M469.94%36.7M
Total current assets -11.75%1.31B2.57%1.64B-19.84%1.47B-6.45%1.64B-4.18%1.48B4.90%1.59B12.01%1.84B1.15%1.76B37.65%1.55B41.73%1.52B
Non Current assets
Debt investment --0--0--0--0--0------0----------0
Other debt investment --0--0--0--0--0------0------------
Other equity investment -1.75%6.97M-1.75%6.97M-0.47%7.1M-0.47%7.1M-0.47%7.1M-0.47%7.1M-2.83%7.13M-2.83%7.13M-2.83%7.13M-2.83%7.13M
Other non-current financial assets --0--0--0--0--0------0----------0
Investment real estate 4.87%233.11M4.75%235.18M77.15%229.65M89.48%232.05M80.03%222.29M88.77%224.52M41.50%129.64M40.90%122.47M31.23%123.47M15.50%118.94M
Long-term equity investment 21.01%219.74M22.39%216.42M21.33%207.13M10.45%189.01M7.91%181.59M5.44%176.82M-7.95%170.71M-9.02%171.13M-9.11%168.28M-10.50%167.71M
Long term receivable account --0--0--0--30.65K-93.45%60.94K--90.88K--0------930.37K--0
Fixed assets ------------22.24%1.25B----70.47%1.23B----85.68%1.02B----37.84%719.86M
Constru in process -------------55.64%143.01M-----62.28%129.61M----43.52%322.36M----112.53%343.6M
Oil and gas assets --0--0--0--0--0------0------------
Intangible assets 7.18%95.49M7.25%96.47M-15.55%87.65M-16.00%88.3M-15.74%89.09M-15.88%89.95M61.54%103.79M61.02%105.12M64.01%105.74M63.27%106.93M
Development expenditure --0--0--0--0--0------0----------0
Goodwill --0--0--0--0--0------0------------
Long deferred expense -24.75%12.19M-13.63%13.76M-83.62%15.41M-61.60%16.11M-6.49%16.2M-17.55%15.93M372.39%94.07M116.17%41.96M-4.61%17.32M16.82%19.33M
Deferred tax assets -2.75%98.72M0.48%97.78M-3.91%99.4M8.97%109.61M-1.69%101.51M-5.35%97.31M44.86%103.44M43.32%100.59M52.67%103.25M55.27%102.82M
Usufruct assets -57.03%17.95M-53.57%21.02M67.15%33.28M7.72%38.36M19.01%41.78M14.05%45.26M77.61%19.91M140.47%35.61M1,239.48%35.11M-3.61%39.69M
Other non current assets -75.94%6.82M-81.80%6.05M-48.66%17.18M-73.79%9.09M-63.93%28.37M-87.71%33.25M-84.82%33.47M-69.40%34.7M58.32%78.63M719.21%270.52M
Total non current assets -7.49%1.92B-4.89%1.95B1.99%2.07B6.06%2.08B14.51%2.08B7.94%2.05B37.44%2.03B46.47%1.96B50.37%1.82B57.42%1.9B
Total assets -9.26%3.24B-1.62%3.58B-8.39%3.54B0.16%3.73B5.91%3.57B6.58%3.64B24.05%3.87B20.90%3.72B44.24%3.37B50.03%3.42B
Liabilities
Current liabilities
Short term loan -38.54%78.09M58.57%53.84M-81.18%52.14M-30.80%206.23M170.51%127.06M90.34%33.95M1,555.33%277.06M662.57%298.02M-70.10%46.97M-86.15%17.84M
Transactional financial liabilities --0--0--0--0--0------0----------0
Notes payable and accounts payable -15.68%587.38M3.53%877.04M48.84%824.27M53.72%831.01M33.54%696.62M21.00%847.15M4.70%553.8M0.82%540.61M4.75%521.68M53.76%700.14M
-Notes payable -28.85%177.89M4.33%420.7M81.55%350.39M106.99%321.04M40.54%250.03M24.00%403.23M-11.11%193M-11.58%155.1M6.94%177.91M224.43%325.18M
-Accounts payable -8.31%409.49M2.80%456.34M31.34%473.88M32.28%509.97M29.91%446.59M18.39%443.92M15.70%360.79M6.85%385.51M3.65%343.77M5.59%374.96M
Contract liabilities -27.61%5.97M221.49%12.57M-42.23%4.6M52.06%5.54M270.04%8.24M45.91%3.91M31.30%7.97M-57.24%3.64M-84.35%2.23M-57.84%2.68M
Advance receipts 157.99%15.42M90.56%16.94M95.68%11.18M49.77%10.31M17.74%5.98M70.52%8.89M871.43%5.72M432.10%6.88M--5.08M790.06%5.21M
Salaries payable -24.27%31.08M-11.52%35.88M-13.00%32.15M-10.88%29.44M40.66%41.05M-3.58%40.56M-3.88%36.96M1.08%33.04M-10.61%29.18M25.58%42.06M
Taxs payable 31.57%12.15M22.05%17.15M23.92%14.62M40.95%9.34M32.81%9.24M114.98%14.06M1.90%11.8M-32.48%6.63M-13.82%6.96M-8.91%6.54M
Other payable (including interest and dividends) -6.28%21.03M-15.75%20.45M-82.03%18.63M-60.52%23.52M-38.04%22.44M4.82%24.28M295.50%103.72M85.29%59.58M85.06%36.22M-11.00%23.16M
-Interest payable ----------0--------------0------------
-Dividend payable --0--0--0------0------0------------
-Other payable ---------82.03%18.63M-60.52%23.52M----4.82%24.28M--103.72M85.29%59.58M-----11.00%23.16M
Hold and for sell liabilities --0--0--0--0--0------0------------
Non current liabilities due within one year 65.45%162.96M126.42%174.46M173.58%90.59M216.56%123.09M154.29%98.5M377.00%77.05M275.49%33.11M-3.28%38.88M35.91%38.74M-63.01%16.15M
Other current liabilities -10.30%62.83M14.08%101.28M-71.66%59.71M-66.96%57.82M-69.50%70.04M-45.29%88.78M-22.33%210.68M-31.71%175.01M42.67%229.67M3.14%162.27M
Total current liabilities -9.47%976.92M15.02%1.31B-10.71%1.11B11.53%1.3B17.72%1.08B16.66%1.14B36.55%1.24B21.55%1.16B-0.26%916.71M13.66%976.06M
Current liabilities
Long term loan -57.13%115.57M-47.18%133.38M-38.29%215.08M-20.05%216M100.10%269.55M146.02%252.53M312.20%348.5M152.30%270.16M24.48%134.71M5.91%102.65M
Bonds payable --0--0--0--0--0------0----------0
Preferred stock --0--0--0--0--0------0------------
Perpetual Debt --0--0--0--0--0------0------------
Long term salaries pay --0--0--0--0--0------0------------
Estimate liabilities --0--0--0--0--0------50.22K------------
Deferred tax liabilities -83.25%6.12M-77.47%8.16M-33.91%28.54M-19.55%35.32M-19.40%36.55M-22.30%36.24M--43.19M--43.9M--45.35M--46.65M
Long term deferred income 20.29%28.29M-23.79%29.99M-33.78%40.78M-62.39%25.54M-76.69%23.52M-66.56%39.35M122.33%61.58M111.36%67.91M180.03%100.88M182.04%117.67M
Lease liabilities -71.37%8.96M-68.42%10.61M215.40%34.01M25.93%29.12M35.20%31.29M21.88%33.6M678.28%10.78M1,154.88%23.13M966.03%23.14M-4.50%27.56M
Other non current liabilities --0--0--0--0--0------0----------0
Total non current liabilities -55.96%158.94M-49.65%182.14M-31.39%318.41M-24.47%305.98M18.69%360.91M22.81%361.72M308.43%464.1M187.20%405.09M107.69%304.08M75.84%294.53M
Total liabilities -21.13%1.14B-0.57%1.49B-16.34%1.43B2.23%1.6B17.96%1.44B18.08%1.5B66.77%1.7B42.84%1.57B14.57%1.22B23.81%1.27B
Shareholders equity
Paid-in capital -0.10%685.05M-0.10%685.05M-0.10%685.05M0.00%685.76M0.14%685.76M0.20%685.76M0.20%685.76M2.30%685.76M27.82%684.84M27.73%684.39M
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 -0.32%998.54M-0.27%998.54M-1.09%1B-0.87%1B-0.55%1B-0.23%1B1.24%1.01B10.04%1.01B178.04%1.01B179.00%1B
Surplus reserve funds 11.04%44.1M10.99%44.1M16.79%39.72M16.79%39.72M16.79%39.72M16.83%39.73M7.42%34.01M7.42%34.01M7.42%34.01M7.42%34.01M
Retained profit -8.43%366.27M-13.74%358.73M-10.55%390.36M-6.20%398.55M-4.26%399.98M-1.31%415.87M15.70%436.42M17.52%424.92M22.42%417.77M29.03%421.4M
Less:Treasury stock -68.27%1.32M-68.27%1.32M-77.16%1.32M-28.03%4.16M98.10%4.16M98.10%4.16M175.24%5.78M37.62%5.78M-50.00%2.1M-50.00%2.1M
Other composite income -2.92%-3.72M-2.92%-3.72M-0.80%-3.61M-0.80%-3.61M-0.80%-3.61M-0.80%-3.61M-5.19%-3.58M-5.19%-3.58M-5.19%-3.58M-5.19%-3.58M
Ordinary risk reserve funds --0--0--0--0--0------0------------
Specific reserves --0--0--0--0--0------0------------
Shareholders equity without minority interests -1.44%2.09B-2.50%2.08B-2.21%2.11B-1.30%2.12B-0.88%2.12B-0.13%2.13B3.43%2.16B8.69%2.15B69.24%2.14B71.55%2.14B
Minority interests 69.43%10.59M47.02%9.33M27.26%8.25M-16.78%6.05M-20.14%6.25M-23.55%6.34M-37.98%6.48M27.94%7.27M46.65%7.83M71.79%8.3M
Total shareholder equity -1.23%2.1B-2.36%2.09B-2.12%2.12B-1.35%2.12B-0.95%2.13B-0.22%2.14B3.22%2.16B8.74%2.15B69.15%2.15B71.55%2.15B
Total liabilityies and equity -9.26%3.24B-1.62%3.58B-8.39%3.54B0.16%3.73B5.91%3.57B6.58%3.64B24.05%3.87B20.90%3.72B44.24%3.37B50.03%3.42B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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