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300285 Shandong Sinocera Functional Material

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  • 16.61
  • -0.75-4.32%
Post Market Jul 8 15:00 CST
16.56BMarket Cap28.59P/E (TTM)

Shandong Sinocera Functional Material 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
50.71%631.84M
26.96%718.82M
-11.09%709.24M
-49.27%535.35M
-60.23%419.23M
-70.32%566.16M
-51.45%797.69M
42.34%1.06B
78.53%1.05B
63.04%1.91B
Transactional financial assets
-93.76%624.73K
--25.62M
----
-66.67%20M
-89.81%10.01M
----
-62.70%111.68M
-86.78%60M
-82.01%98.24M
-31.99%102.02M
Notes receivable and accounts receivable
6.65%1.91B
20.10%1.88B
18.03%1.95B
18.98%1.99B
7.92%1.79B
12.39%1.57B
37.19%1.65B
46.68%1.68B
50.90%1.66B
38.55%1.4B
-Notes receivable
-24.50%209.83M
53.22%226.86M
48.38%271.34M
58.18%276.16M
22.75%277.93M
-8.44%148.06M
--182.86M
--174.58M
--226.43M
--161.72M
-Accounts receivable
12.37%1.7B
16.65%1.66B
14.25%1.68B
14.42%1.72B
5.58%1.51B
15.12%1.42B
22.01%1.47B
31.40%1.5B
30.32%1.43B
22.50%1.23B
Other receivables (including interest and dividends)
-31.53%13.1M
-62.44%8.58M
-75.40%22.23M
-80.39%17.8M
-57.75%19.13M
-66.14%22.84M
570.71%90.39M
152.80%90.78M
-26.68%45.28M
365.31%67.47M
-Accrued interest receivable
2.70%298.79K
-84.62%204.33K
-10.38%1.86M
-38.20%1.29M
-91.67%290.94K
-54.65%1.33M
-35.73%2.08M
-69.41%2.09M
-15.72%3.49M
617.76%2.93M
-Other receivable
----
----
----
-81.39%16.51M
----
-66.67%21.52M
----
204.98%88.69M
----
358.00%64.55M
Contractual assets
-25.78%2.51M
-40.31%2.74M
-21.47%3.53M
-29.71%3.34M
-29.59%3.38M
-18.04%4.59M
-36.88%4.49M
-26.10%4.75M
-27.58%4.8M
-22.47%5.6M
Advance payment
0.59%55.56M
-22.59%33.12M
-32.24%48.79M
-11.09%61.33M
-28.41%55.23M
-5.15%42.79M
-16.10%72M
1.44%68.98M
15.49%77.15M
20.34%45.11M
Inventories
-1.04%940.85M
-11.37%789.47M
-16.98%807.92M
-11.26%891.58M
11.14%950.74M
26.25%890.76M
31.63%973.15M
62.67%1B
33.91%855.47M
43.01%705.57M
Receivable financing
211.97%164.66M
71.30%161.53M
32.75%87.41M
99.14%87.24M
-20.48%52.78M
-1.96%94.3M
-66.43%65.85M
-70.32%43.81M
-65.11%66.38M
-41.35%96.18M
Assets held for sale
----
----
----
----
----
----
--7.44M
--8.98M
--15.7M
--16.35M
Non-current assets due within one year
20.03%739.66K
-2.84%739.66K
17.64%616.25K
17.64%616.25K
-27.21%616.25K
--761.26K
--523.84K
--523.84K
--846.65K
----
Other current assets
-49.37%37.61M
-27.01%42.53M
0.77%27.32M
218.23%67.73M
89.11%74.28M
149.46%58.27M
-43.90%27.11M
-50.31%21.28M
16.26%39.28M
8.02%23.36M
Total current assets
11.29%3.76B
12.87%3.67B
-3.82%3.66B
-8.82%3.68B
-13.79%3.38B
-25.56%3.25B
-10.25%3.8B
23.91%4.04B
21.11%3.92B
42.38%4.36B
Non Current assets
Other debt investment
-3.50%37.39M
-3.50%37.39M
--38.75M
--38.75M
--38.75M
--38.75M
----
----
----
----
Other equity investment
0.00%7.99M
0.00%7.99M
32.57%7.99M
32.57%7.99M
32.57%7.99M
32.57%7.99M
20.61%6.03M
20.61%6.03M
20.61%6.03M
20.61%6.03M
Investment real estate
-16.68%1.12M
--1.18M
--1.25M
--1.32M
--1.35M
----
----
----
----
----
Long-term equity investment
19.15%141.51M
82.46%143.92M
87.81%132.71M
83.29%125.63M
56.58%118.77M
6.81%78.88M
46.61%70.66M
43.33%68.54M
59.05%75.85M
54.85%73.85M
Long term receivable account
-40.88%3.26M
-39.28%3.26M
32.43%5.49M
32.43%5.49M
--5.51M
--5.36M
--4.15M
--4.15M
----
----
Fixed assets
----
----
----
35.03%1.77B
----
34.17%1.69B
----
21.22%1.31B
----
15.16%1.26B
Constru in process
----
----
----
15.60%484.67M
----
46.21%333.63M
----
132.29%419.25M
----
142.08%228.19M
Intangible assets
33.33%268.43M
61.90%273.39M
17.55%196.86M
17.62%199.81M
16.65%201.33M
-3.04%168.87M
15.96%167.47M
29.10%169.88M
29.79%172.59M
30.39%174.17M
Goodwill
1.15%1.85B
21.39%1.85B
19.60%1.83B
19.60%1.83B
19.60%1.83B
-0.34%1.52B
-0.17%1.53B
-0.17%1.53B
-0.17%1.53B
-0.17%1.53B
Long deferred expense
-24.88%7.24M
-0.46%8.15M
-4.03%8M
26.88%8.06M
40.14%9.64M
10.92%8.18M
-10.69%8.34M
-32.29%6.35M
-36.85%6.88M
-26.94%7.38M
Deferred tax assets
-5.87%41.98M
-26.23%35.64M
-3.79%50.33M
-11.60%48.38M
-11.41%44.6M
9.92%48.32M
79.98%52.31M
89.48%54.73M
93.12%50.34M
90.44%43.96M
Usufruct assets
0.26%46.02M
-15.39%45.99M
7.38%55.42M
-13.40%45.01M
-19.47%45.9M
-14.12%54.36M
312.04%51.61M
314.94%51.98M
293.48%57M
91.52%63.3M
Other non current assets
-2.47%144.09M
-63.51%106.68M
65.85%228.51M
-15.17%116.37M
10.93%147.74M
130.63%292.38M
23.15%137.78M
133.58%137.18M
128.17%133.19M
620.14%126.78M
Total non current assets
12.49%5.17B
20.22%5.11B
26.46%4.9B
24.53%4.68B
27.88%4.6B
21.02%4.25B
20.77%3.87B
21.71%3.76B
19.19%3.59B
17.47%3.51B
Total assets
11.98%8.93B
17.03%8.78B
11.46%8.56B
7.25%8.36B
6.15%7.97B
-4.79%7.5B
3.11%7.68B
22.84%7.79B
20.18%7.51B
30.08%7.88B
Liabilities
Current liabilities
Short term loan
654.50%301.8M
16,399.27%282.91M
--208M
--166M
--40M
--1.71M
----
----
----
----
Notes payable and accounts payable
37.09%757.49M
38.67%774.67M
-9.33%678.5M
-30.15%659.88M
-19.91%552.55M
-6.63%558.63M
26.65%748.32M
133.42%944.72M
56.36%689.94M
52.89%598.29M
-Notes payable
303.15%283.11M
142.07%273.66M
-9.94%219.29M
-54.99%156.55M
-73.56%70.23M
-55.07%113.05M
-21.90%243.49M
89.95%347.8M
21.55%265.61M
44.48%251.6M
-Accounts payable
-1.65%474.38M
12.44%501.01M
-9.04%459.21M
-15.68%503.34M
13.67%482.33M
28.52%445.58M
80.86%504.84M
169.33%596.92M
90.52%424.33M
59.64%346.69M
Contract liabilities
13.43%23.67M
2.77%17.53M
2.96%25.42M
55.51%23.78M
-13.57%20.87M
24.03%17.06M
33.83%24.69M
-13.68%15.29M
120.26%24.14M
-26.21%13.76M
Salaries payable
95.84%71.59M
101.91%80.56M
23.74%43.86M
-6.53%40.53M
1.65%36.55M
-31.49%39.9M
-24.95%35.45M
-12.79%43.36M
-35.21%35.96M
-29.08%58.24M
Taxs payable
-35.51%25.6M
-13.54%36.69M
-5.77%44.91M
-25.16%41.31M
-35.74%39.7M
-35.22%42.44M
2.03%47.66M
14.16%55.2M
111.44%61.78M
66.17%65.51M
Other payable (including interest and dividends)
200.09%31.53M
44.44%23.41M
93.74%26.66M
7.80%20.94M
-42.95%10.51M
-2.75%16.2M
-18.22%13.76M
23.34%19.43M
36.62%18.42M
2.88%16.66M
-Interest payable
455.35%1.33M
----
--339.06K
--331.59K
-94.69%238.84K
----
----
----
--4.5M
----
-Dividend payable
----
----
----
--1.09M
----
----
----
----
----
----
-Other payable
----
----
----
0.50%19.53M
----
-2.75%16.2M
----
23.34%19.43M
----
2.88%16.66M
Non current liabilities due within one year
18.40%59.27M
240.46%59.71M
67.73%48.61M
66.19%49.44M
59.06%50.06M
-44.17%17.54M
332.70%28.98M
344.20%29.75M
320.25%31.47M
164.42%31.42M
Other current liabilities
-22.30%150.31M
37.00%165.2M
37.03%205.51M
60.38%197.02M
15.99%193.45M
6.45%120.58M
--149.97M
--122.84M
--166.79M
--113.28M
Total current liabilities
50.61%1.42B
76.97%1.44B
22.18%1.28B
-2.58%1.2B
-8.25%943.69M
-9.26%814.07M
44.31%1.05B
126.64%1.23B
84.35%1.03B
60.33%897.16M
Current liabilities
Long term loan
30.48%260.98M
--277.64M
--183.35M
--200.01M
--200.01M
----
----
----
----
----
Estimate liabilities
22.30%8.25M
-34.51%7.04M
--7.89M
--7.26M
--6.75M
--10.76M
----
----
----
----
Deferred tax liabilities
--6.9M
83.37%5.07M
----
----
----
--2.77M
----
----
----
----
Long term deferred income
23.13%150.45M
2.49%112.37M
-20.42%121.33M
-20.11%126.11M
2.44%122.19M
-9.84%109.64M
26.05%152.45M
26.53%157.86M
-16.77%119.28M
12.51%121.61M
Lease liabilities
-7.59%32.74M
-14.61%33.61M
68.85%45.87M
93.52%39.83M
36.20%35.43M
22.50%39.36M
348.41%27.17M
239.75%20.58M
271.80%26.01M
59.24%32.13M
Other non current liabilities
-46.98%118.98M
-46.96%116.9M
13.46%225.8M
17.12%228.4M
17.09%224.4M
-68.13%220.4M
-0.49%199.02M
--195.02M
--191.66M
--691.66M
Total non current liabilities
-1.78%578.3M
44.32%552.64M
54.30%584.24M
61.09%601.62M
74.74%588.77M
-54.70%382.92M
-54.22%378.64M
185.47%373.47M
124.15%336.95M
559.07%845.4M
Total liabilities
30.48%2B
66.53%1.99B
30.70%1.87B
12.25%1.8B
12.23%1.53B
-31.31%1.2B
-8.13%1.43B
138.06%1.6B
92.80%1.37B
153.33%1.74B
Shareholders equity
Paid-in capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Other equity instruments
-50.00%9.13M
-50.00%9.13M
0.00%18.26M
0.00%18.26M
0.00%18.26M
0.00%18.26M
--18.26M
--18.26M
--18.26M
--18.26M
Capital reserve funds
-1.69%1.88B
-1.69%1.88B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.00%1.91B
0.62%1.91B
0.62%1.91B
0.62%1.91B
0.62%1.91B
Surplus reserve funds
13.45%322.71M
13.45%322.71M
16.73%284.45M
16.73%284.45M
16.73%284.45M
16.73%284.45M
41.22%243.68M
41.22%243.68M
41.22%243.68M
41.22%243.68M
Retained profit
14.61%3.46B
14.91%3.32B
11.77%3.23B
9.61%3.11B
9.50%3.02B
13.59%2.89B
19.39%2.89B
28.10%2.84B
30.64%2.75B
32.45%2.55B
Less:Treasury stock
0.00%249.98M
0.00%249.98M
0.00%249.98M
0.00%249.98M
25.00%249.98M
--249.98M
--249.98M
--249.98M
--199.99M
----
Other composite income
-13.53%25.3M
13.29%28.5M
54.53%25.03M
72.23%27.7M
26.75%29.25M
8.92%25.15M
64,525.31%16.2M
151,501.98%16.08M
--23.08M
--23.09M
Shareholders equity without minority interests
7.21%6.44B
7.33%6.31B
6.69%6.22B
5.62%6.1B
4.50%6.01B
2.42%5.88B
6.13%5.83B
9.26%5.78B
11.00%5.75B
14.97%5.74B
Minority interests
12.73%486.27M
11.88%473.15M
12.32%466.42M
10.71%451.35M
9.17%431.35M
7.59%422.92M
5.32%415.26M
7.53%407.7M
9.49%395.13M
5.13%393.1M
Total shareholder equity
7.58%6.93B
7.64%6.79B
7.06%6.69B
5.96%6.56B
4.80%6.44B
2.75%6.3B
6.08%6.25B
9.15%6.19B
10.91%6.15B
14.29%6.14B
Total liabilityies and equity
11.98%8.93B
17.03%8.78B
11.46%8.56B
7.25%8.36B
6.15%7.97B
-4.79%7.5B
3.11%7.68B
22.84%7.79B
20.18%7.51B
30.08%7.88B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 50.71%631.84M26.96%718.82M-11.09%709.24M-49.27%535.35M-60.23%419.23M-70.32%566.16M-51.45%797.69M42.34%1.06B78.53%1.05B63.04%1.91B
Transactional financial assets -93.76%624.73K--25.62M-----66.67%20M-89.81%10.01M-----62.70%111.68M-86.78%60M-82.01%98.24M-31.99%102.02M
Notes receivable and accounts receivable 6.65%1.91B20.10%1.88B18.03%1.95B18.98%1.99B7.92%1.79B12.39%1.57B37.19%1.65B46.68%1.68B50.90%1.66B38.55%1.4B
-Notes receivable -24.50%209.83M53.22%226.86M48.38%271.34M58.18%276.16M22.75%277.93M-8.44%148.06M--182.86M--174.58M--226.43M--161.72M
-Accounts receivable 12.37%1.7B16.65%1.66B14.25%1.68B14.42%1.72B5.58%1.51B15.12%1.42B22.01%1.47B31.40%1.5B30.32%1.43B22.50%1.23B
Other receivables (including interest and dividends) -31.53%13.1M-62.44%8.58M-75.40%22.23M-80.39%17.8M-57.75%19.13M-66.14%22.84M570.71%90.39M152.80%90.78M-26.68%45.28M365.31%67.47M
-Accrued interest receivable 2.70%298.79K-84.62%204.33K-10.38%1.86M-38.20%1.29M-91.67%290.94K-54.65%1.33M-35.73%2.08M-69.41%2.09M-15.72%3.49M617.76%2.93M
-Other receivable -------------81.39%16.51M-----66.67%21.52M----204.98%88.69M----358.00%64.55M
Contractual assets -25.78%2.51M-40.31%2.74M-21.47%3.53M-29.71%3.34M-29.59%3.38M-18.04%4.59M-36.88%4.49M-26.10%4.75M-27.58%4.8M-22.47%5.6M
Advance payment 0.59%55.56M-22.59%33.12M-32.24%48.79M-11.09%61.33M-28.41%55.23M-5.15%42.79M-16.10%72M1.44%68.98M15.49%77.15M20.34%45.11M
Inventories -1.04%940.85M-11.37%789.47M-16.98%807.92M-11.26%891.58M11.14%950.74M26.25%890.76M31.63%973.15M62.67%1B33.91%855.47M43.01%705.57M
Receivable financing 211.97%164.66M71.30%161.53M32.75%87.41M99.14%87.24M-20.48%52.78M-1.96%94.3M-66.43%65.85M-70.32%43.81M-65.11%66.38M-41.35%96.18M
Assets held for sale --------------------------7.44M--8.98M--15.7M--16.35M
Non-current assets due within one year 20.03%739.66K-2.84%739.66K17.64%616.25K17.64%616.25K-27.21%616.25K--761.26K--523.84K--523.84K--846.65K----
Other current assets -49.37%37.61M-27.01%42.53M0.77%27.32M218.23%67.73M89.11%74.28M149.46%58.27M-43.90%27.11M-50.31%21.28M16.26%39.28M8.02%23.36M
Total current assets 11.29%3.76B12.87%3.67B-3.82%3.66B-8.82%3.68B-13.79%3.38B-25.56%3.25B-10.25%3.8B23.91%4.04B21.11%3.92B42.38%4.36B
Non Current assets
Other debt investment -3.50%37.39M-3.50%37.39M--38.75M--38.75M--38.75M--38.75M----------------
Other equity investment 0.00%7.99M0.00%7.99M32.57%7.99M32.57%7.99M32.57%7.99M32.57%7.99M20.61%6.03M20.61%6.03M20.61%6.03M20.61%6.03M
Investment real estate -16.68%1.12M--1.18M--1.25M--1.32M--1.35M--------------------
Long-term equity investment 19.15%141.51M82.46%143.92M87.81%132.71M83.29%125.63M56.58%118.77M6.81%78.88M46.61%70.66M43.33%68.54M59.05%75.85M54.85%73.85M
Long term receivable account -40.88%3.26M-39.28%3.26M32.43%5.49M32.43%5.49M--5.51M--5.36M--4.15M--4.15M--------
Fixed assets ------------35.03%1.77B----34.17%1.69B----21.22%1.31B----15.16%1.26B
Constru in process ------------15.60%484.67M----46.21%333.63M----132.29%419.25M----142.08%228.19M
Intangible assets 33.33%268.43M61.90%273.39M17.55%196.86M17.62%199.81M16.65%201.33M-3.04%168.87M15.96%167.47M29.10%169.88M29.79%172.59M30.39%174.17M
Goodwill 1.15%1.85B21.39%1.85B19.60%1.83B19.60%1.83B19.60%1.83B-0.34%1.52B-0.17%1.53B-0.17%1.53B-0.17%1.53B-0.17%1.53B
Long deferred expense -24.88%7.24M-0.46%8.15M-4.03%8M26.88%8.06M40.14%9.64M10.92%8.18M-10.69%8.34M-32.29%6.35M-36.85%6.88M-26.94%7.38M
Deferred tax assets -5.87%41.98M-26.23%35.64M-3.79%50.33M-11.60%48.38M-11.41%44.6M9.92%48.32M79.98%52.31M89.48%54.73M93.12%50.34M90.44%43.96M
Usufruct assets 0.26%46.02M-15.39%45.99M7.38%55.42M-13.40%45.01M-19.47%45.9M-14.12%54.36M312.04%51.61M314.94%51.98M293.48%57M91.52%63.3M
Other non current assets -2.47%144.09M-63.51%106.68M65.85%228.51M-15.17%116.37M10.93%147.74M130.63%292.38M23.15%137.78M133.58%137.18M128.17%133.19M620.14%126.78M
Total non current assets 12.49%5.17B20.22%5.11B26.46%4.9B24.53%4.68B27.88%4.6B21.02%4.25B20.77%3.87B21.71%3.76B19.19%3.59B17.47%3.51B
Total assets 11.98%8.93B17.03%8.78B11.46%8.56B7.25%8.36B6.15%7.97B-4.79%7.5B3.11%7.68B22.84%7.79B20.18%7.51B30.08%7.88B
Liabilities
Current liabilities
Short term loan 654.50%301.8M16,399.27%282.91M--208M--166M--40M--1.71M----------------
Notes payable and accounts payable 37.09%757.49M38.67%774.67M-9.33%678.5M-30.15%659.88M-19.91%552.55M-6.63%558.63M26.65%748.32M133.42%944.72M56.36%689.94M52.89%598.29M
-Notes payable 303.15%283.11M142.07%273.66M-9.94%219.29M-54.99%156.55M-73.56%70.23M-55.07%113.05M-21.90%243.49M89.95%347.8M21.55%265.61M44.48%251.6M
-Accounts payable -1.65%474.38M12.44%501.01M-9.04%459.21M-15.68%503.34M13.67%482.33M28.52%445.58M80.86%504.84M169.33%596.92M90.52%424.33M59.64%346.69M
Contract liabilities 13.43%23.67M2.77%17.53M2.96%25.42M55.51%23.78M-13.57%20.87M24.03%17.06M33.83%24.69M-13.68%15.29M120.26%24.14M-26.21%13.76M
Salaries payable 95.84%71.59M101.91%80.56M23.74%43.86M-6.53%40.53M1.65%36.55M-31.49%39.9M-24.95%35.45M-12.79%43.36M-35.21%35.96M-29.08%58.24M
Taxs payable -35.51%25.6M-13.54%36.69M-5.77%44.91M-25.16%41.31M-35.74%39.7M-35.22%42.44M2.03%47.66M14.16%55.2M111.44%61.78M66.17%65.51M
Other payable (including interest and dividends) 200.09%31.53M44.44%23.41M93.74%26.66M7.80%20.94M-42.95%10.51M-2.75%16.2M-18.22%13.76M23.34%19.43M36.62%18.42M2.88%16.66M
-Interest payable 455.35%1.33M------339.06K--331.59K-94.69%238.84K--------------4.5M----
-Dividend payable --------------1.09M------------------------
-Other payable ------------0.50%19.53M-----2.75%16.2M----23.34%19.43M----2.88%16.66M
Non current liabilities due within one year 18.40%59.27M240.46%59.71M67.73%48.61M66.19%49.44M59.06%50.06M-44.17%17.54M332.70%28.98M344.20%29.75M320.25%31.47M164.42%31.42M
Other current liabilities -22.30%150.31M37.00%165.2M37.03%205.51M60.38%197.02M15.99%193.45M6.45%120.58M--149.97M--122.84M--166.79M--113.28M
Total current liabilities 50.61%1.42B76.97%1.44B22.18%1.28B-2.58%1.2B-8.25%943.69M-9.26%814.07M44.31%1.05B126.64%1.23B84.35%1.03B60.33%897.16M
Current liabilities
Long term loan 30.48%260.98M--277.64M--183.35M--200.01M--200.01M--------------------
Estimate liabilities 22.30%8.25M-34.51%7.04M--7.89M--7.26M--6.75M--10.76M----------------
Deferred tax liabilities --6.9M83.37%5.07M--------------2.77M----------------
Long term deferred income 23.13%150.45M2.49%112.37M-20.42%121.33M-20.11%126.11M2.44%122.19M-9.84%109.64M26.05%152.45M26.53%157.86M-16.77%119.28M12.51%121.61M
Lease liabilities -7.59%32.74M-14.61%33.61M68.85%45.87M93.52%39.83M36.20%35.43M22.50%39.36M348.41%27.17M239.75%20.58M271.80%26.01M59.24%32.13M
Other non current liabilities -46.98%118.98M-46.96%116.9M13.46%225.8M17.12%228.4M17.09%224.4M-68.13%220.4M-0.49%199.02M--195.02M--191.66M--691.66M
Total non current liabilities -1.78%578.3M44.32%552.64M54.30%584.24M61.09%601.62M74.74%588.77M-54.70%382.92M-54.22%378.64M185.47%373.47M124.15%336.95M559.07%845.4M
Total liabilities 30.48%2B66.53%1.99B30.70%1.87B12.25%1.8B12.23%1.53B-31.31%1.2B-8.13%1.43B138.06%1.6B92.80%1.37B153.33%1.74B
Shareholders equity
Paid-in capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Other equity instruments -50.00%9.13M-50.00%9.13M0.00%18.26M0.00%18.26M0.00%18.26M0.00%18.26M--18.26M--18.26M--18.26M--18.26M
Capital reserve funds -1.69%1.88B-1.69%1.88B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.62%1.91B0.62%1.91B0.62%1.91B0.62%1.91B
Surplus reserve funds 13.45%322.71M13.45%322.71M16.73%284.45M16.73%284.45M16.73%284.45M16.73%284.45M41.22%243.68M41.22%243.68M41.22%243.68M41.22%243.68M
Retained profit 14.61%3.46B14.91%3.32B11.77%3.23B9.61%3.11B9.50%3.02B13.59%2.89B19.39%2.89B28.10%2.84B30.64%2.75B32.45%2.55B
Less:Treasury stock 0.00%249.98M0.00%249.98M0.00%249.98M0.00%249.98M25.00%249.98M--249.98M--249.98M--249.98M--199.99M----
Other composite income -13.53%25.3M13.29%28.5M54.53%25.03M72.23%27.7M26.75%29.25M8.92%25.15M64,525.31%16.2M151,501.98%16.08M--23.08M--23.09M
Shareholders equity without minority interests 7.21%6.44B7.33%6.31B6.69%6.22B5.62%6.1B4.50%6.01B2.42%5.88B6.13%5.83B9.26%5.78B11.00%5.75B14.97%5.74B
Minority interests 12.73%486.27M11.88%473.15M12.32%466.42M10.71%451.35M9.17%431.35M7.59%422.92M5.32%415.26M7.53%407.7M9.49%395.13M5.13%393.1M
Total shareholder equity 7.58%6.93B7.64%6.79B7.06%6.69B5.96%6.56B4.80%6.44B2.75%6.3B6.08%6.25B9.15%6.19B10.91%6.15B14.29%6.14B
Total liabilityies and equity 11.98%8.93B17.03%8.78B11.46%8.56B7.25%8.36B6.15%7.97B-4.79%7.5B3.11%7.68B22.84%7.79B20.18%7.51B30.08%7.88B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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