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300285 Shandong Sinocera Functional Material

Watchlist
  • 18.14
  • -0.58-3.10%
Market Closed Dec 13 15:00 CST
18.09BMarket Cap29.64P/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
(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
-22.39%550.42M
-7.80%493.58M
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
Transactional financial assets
----
149.45%49.89M
-93.76%624.73K
--25.62M
----
-66.67%20M
-89.81%10.01M
----
-62.70%111.68M
-86.78%60M
Notes receivable and accounts receivable
0.86%1.97B
2.29%2.04B
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
-Notes receivable
-20.33%216.18M
-17.66%227.39M
-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
-Accounts receivable
4.29%1.75B
5.49%1.81B
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
Other receivables (including interest and dividends)
-85.28%3.27M
-6.46%16.65M
-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
-Accrued interest receivable
-91.01%167.38K
-85.75%183.93K
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
-Other receivable
----
-0.26%16.47M
----
----
----
-81.39%16.51M
----
-66.67%21.52M
----
204.98%88.69M
Contractual assets
38.49%4.88M
14.13%3.81M
-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
Advance payment
17.41%57.28M
-16.99%50.91M
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
Inventories
13.51%917.05M
-3.06%864.3M
-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
Receivable financing
226.35%285.26M
144.03%212.9M
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
Assets held for sale
----
----
----
----
----
----
----
----
--7.44M
--8.98M
Non-current assets due within one year
20.03%739.66K
20.03%739.66K
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
Other current assets
106.08%56.29M
-23.88%51.56M
-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
Total current assets
5.06%3.84B
2.85%3.78B
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
Non Current assets
Other debt investment
-3.50%37.39M
-3.50%37.39M
-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
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
Investment real estate
-19.27%1.01M
-19.00%1.07M
-16.68%1.12M
--1.18M
--1.25M
--1.32M
--1.35M
----
----
----
Long-term equity investment
11.97%148.6M
17.51%147.62M
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
Long term receivable account
-40.71%3.26M
-40.71%3.26M
-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
----
29.94%2.29B
----
----
----
35.03%1.77B
----
34.17%1.69B
----
21.22%1.31B
Constru in process
----
-24.18%367.47M
----
----
----
15.60%484.67M
----
46.21%333.63M
----
132.29%419.25M
Intangible assets
35.26%266.27M
31.42%262.59M
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
Goodwill
1.15%1.85B
1.15%1.85B
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
Long deferred expense
117.51%17.4M
-19.85%6.46M
-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
Deferred tax assets
-7.14%46.74M
-11.28%42.93M
-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
Usufruct assets
40.46%77.85M
53.93%69.29M
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
Other non current assets
-46.56%122.12M
8.22%125.93M
-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
Total non current assets
9.78%5.38B
11.55%5.22B
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
Total assets
7.76%9.22B
7.72%9B
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
Liabilities
Current liabilities
Short term loan
48.99%309.89M
32.95%220.7M
654.50%301.8M
16,399.27%282.91M
--208M
--166M
--40M
--1.71M
----
----
Notes payable and accounts payable
11.53%756.77M
5.27%694.64M
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
-Notes payable
10.93%243.26M
45.25%227.38M
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
-Accounts payable
11.82%513.51M
-7.17%467.26M
-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
Contract liabilities
-30.41%17.69M
-10.36%21.31M
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
Salaries payable
62.19%71.14M
42.25%57.65M
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
Taxs payable
13.39%50.93M
25.38%51.79M
-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
Other payable (including interest and dividends)
-32.67%17.95M
20.32%25.2M
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
-Interest payable
496.90%2.02M
606.78%2.34M
455.35%1.33M
----
--339.06K
--331.59K
-94.69%238.84K
----
----
----
-Dividend payable
----
----
----
----
----
--1.09M
----
----
----
----
-Other payable
----
17.07%22.86M
----
----
----
0.50%19.53M
----
-2.75%16.2M
----
23.34%19.43M
Non current liabilities due within one year
264.13%177M
259.33%177.66M
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
Other current liabilities
-30.50%142.82M
-21.01%155.61M
-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
Total current liabilities
20.50%1.54B
17.16%1.4B
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
Current liabilities
Long term loan
96.64%360.54M
67.67%335.35M
30.48%260.98M
--277.64M
--183.35M
--200.01M
--200.01M
----
----
----
Estimate liabilities
19.45%9.42M
10.02%7.98M
22.30%8.25M
-34.51%7.04M
--7.89M
--7.26M
--6.75M
--10.76M
----
----
Deferred tax liabilities
--11.68M
--10.39M
--6.9M
83.37%5.07M
----
----
----
--2.77M
----
----
Long term deferred income
18.69%144.01M
11.30%140.36M
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
Lease liabilities
57.41%72.21M
51.23%60.24M
-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
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
Total non current liabilities
2.33%597.86M
-7.86%554.33M
-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
Total liabilities
14.81%2.14B
8.80%1.96B
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
Shareholders equity
Paid-in capital
-0.67%997.05M
-0.67%997.05M
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
Capital reserve funds
-13.94%1.64B
-13.94%1.64B
-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
Surplus reserve funds
13.45%322.71M
13.45%322.71M
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
Retained profit
14.60%3.71B
14.21%3.55B
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
Less:Treasury stock
-60.00%99.99M
-96.00%10M
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
Other composite income
-24.87%18.81M
-20.83%21.93M
-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
Shareholders equity without minority interests
5.83%6.59B
6.94%6.53B
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
Minority interests
5.29%491.11M
14.00%514.56M
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
Total shareholder equity
5.79%7.08B
7.42%7.04B
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
Total liabilityies and equity
7.76%9.22B
7.72%9B
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
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 -22.39%550.42M-7.80%493.58M50.71%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%1.06B
Transactional financial assets ----149.45%49.89M-93.76%624.73K--25.62M-----66.67%20M-89.81%10.01M-----62.70%111.68M-86.78%60M
Notes receivable and accounts receivable 0.86%1.97B2.29%2.04B6.65%1.91B20.10%1.88B18.03%1.95B18.98%1.99B7.92%1.79B12.39%1.57B37.19%1.65B46.68%1.68B
-Notes receivable -20.33%216.18M-17.66%227.39M-24.50%209.83M53.22%226.86M48.38%271.34M58.18%276.16M22.75%277.93M-8.44%148.06M--182.86M--174.58M
-Accounts receivable 4.29%1.75B5.49%1.81B12.37%1.7B16.65%1.66B14.25%1.68B14.42%1.72B5.58%1.51B15.12%1.42B22.01%1.47B31.40%1.5B
Other receivables (including interest and dividends) -85.28%3.27M-6.46%16.65M-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
-Accrued interest receivable -91.01%167.38K-85.75%183.93K2.70%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
-Other receivable -----0.26%16.47M-------------81.39%16.51M-----66.67%21.52M----204.98%88.69M
Contractual assets 38.49%4.88M14.13%3.81M-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
Advance payment 17.41%57.28M-16.99%50.91M0.59%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%68.98M
Inventories 13.51%917.05M-3.06%864.3M-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%1B
Receivable financing 226.35%285.26M144.03%212.9M211.97%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
Assets held for sale ----------------------------------7.44M--8.98M
Non-current assets due within one year 20.03%739.66K20.03%739.66K20.03%739.66K-2.84%739.66K17.64%616.25K17.64%616.25K-27.21%616.25K--761.26K--523.84K--523.84K
Other current assets 106.08%56.29M-23.88%51.56M-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%21.28M
Total current assets 5.06%3.84B2.85%3.78B11.29%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%4.04B
Non Current assets
Other debt investment -3.50%37.39M-3.50%37.39M-3.50%37.39M-3.50%37.39M--38.75M--38.75M--38.75M--38.75M--------
Other equity investment 0.00%7.99M0.00%7.99M0.00%7.99M0.00%7.99M32.57%7.99M32.57%7.99M32.57%7.99M32.57%7.99M20.61%6.03M20.61%6.03M
Investment real estate -19.27%1.01M-19.00%1.07M-16.68%1.12M--1.18M--1.25M--1.32M--1.35M------------
Long-term equity investment 11.97%148.6M17.51%147.62M19.15%141.51M82.46%143.92M87.81%132.71M83.29%125.63M56.58%118.77M6.81%78.88M46.61%70.66M43.33%68.54M
Long term receivable account -40.71%3.26M-40.71%3.26M-40.88%3.26M-39.28%3.26M32.43%5.49M32.43%5.49M--5.51M--5.36M--4.15M--4.15M
Fixed assets ----29.94%2.29B------------35.03%1.77B----34.17%1.69B----21.22%1.31B
Constru in process -----24.18%367.47M------------15.60%484.67M----46.21%333.63M----132.29%419.25M
Intangible assets 35.26%266.27M31.42%262.59M33.33%268.43M61.90%273.39M17.55%196.86M17.62%199.81M16.65%201.33M-3.04%168.87M15.96%167.47M29.10%169.88M
Goodwill 1.15%1.85B1.15%1.85B1.15%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
Long deferred expense 117.51%17.4M-19.85%6.46M-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
Deferred tax assets -7.14%46.74M-11.28%42.93M-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%54.73M
Usufruct assets 40.46%77.85M53.93%69.29M0.26%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%51.98M
Other non current assets -46.56%122.12M8.22%125.93M-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%137.18M
Total non current assets 9.78%5.38B11.55%5.22B12.49%5.17B20.22%5.11B26.46%4.9B24.53%4.68B27.88%4.6B21.02%4.25B20.77%3.87B21.71%3.76B
Total assets 7.76%9.22B7.72%9B11.98%8.93B17.03%8.78B11.46%8.56B7.25%8.36B6.15%7.97B-4.79%7.5B3.11%7.68B22.84%7.79B
Liabilities
Current liabilities
Short term loan 48.99%309.89M32.95%220.7M654.50%301.8M16,399.27%282.91M--208M--166M--40M--1.71M--------
Notes payable and accounts payable 11.53%756.77M5.27%694.64M37.09%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%944.72M
-Notes payable 10.93%243.26M45.25%227.38M303.15%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%347.8M
-Accounts payable 11.82%513.51M-7.17%467.26M-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%596.92M
Contract liabilities -30.41%17.69M-10.36%21.31M13.43%23.67M2.77%17.53M2.96%25.42M55.51%23.78M-13.57%20.87M24.03%17.06M33.83%24.69M-13.68%15.29M
Salaries payable 62.19%71.14M42.25%57.65M95.84%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
Taxs payable 13.39%50.93M25.38%51.79M-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%55.2M
Other payable (including interest and dividends) -32.67%17.95M20.32%25.2M200.09%31.53M44.44%23.41M93.74%26.66M7.80%20.94M-42.95%10.51M-2.75%16.2M-18.22%13.76M23.34%19.43M
-Interest payable 496.90%2.02M606.78%2.34M455.35%1.33M------339.06K--331.59K-94.69%238.84K------------
-Dividend payable ----------------------1.09M----------------
-Other payable ----17.07%22.86M------------0.50%19.53M-----2.75%16.2M----23.34%19.43M
Non current liabilities due within one year 264.13%177M259.33%177.66M18.40%59.27M240.46%59.71M67.73%48.61M66.19%49.44M59.06%50.06M-44.17%17.54M332.70%28.98M344.20%29.75M
Other current liabilities -30.50%142.82M-21.01%155.61M-22.30%150.31M37.00%165.2M37.03%205.51M60.38%197.02M15.99%193.45M6.45%120.58M--149.97M--122.84M
Total current liabilities 20.50%1.54B17.16%1.4B50.61%1.42B76.97%1.44B22.18%1.28B-2.58%1.2B-8.25%943.69M-9.26%814.07M44.31%1.05B126.64%1.23B
Current liabilities
Long term loan 96.64%360.54M67.67%335.35M30.48%260.98M--277.64M--183.35M--200.01M--200.01M------------
Estimate liabilities 19.45%9.42M10.02%7.98M22.30%8.25M-34.51%7.04M--7.89M--7.26M--6.75M--10.76M--------
Deferred tax liabilities --11.68M--10.39M--6.9M83.37%5.07M--------------2.77M--------
Long term deferred income 18.69%144.01M11.30%140.36M23.13%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
Lease liabilities 57.41%72.21M51.23%60.24M-7.59%32.74M-14.61%33.61M68.85%45.87M93.52%39.83M36.20%35.43M22.50%39.36M348.41%27.17M239.75%20.58M
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
Total non current liabilities 2.33%597.86M-7.86%554.33M-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%373.47M
Total liabilities 14.81%2.14B8.80%1.96B30.48%2B66.53%1.99B30.70%1.87B12.25%1.8B12.23%1.53B-31.31%1.2B-8.13%1.43B138.06%1.6B
Shareholders equity
Paid-in capital -0.67%997.05M-0.67%997.05M0.00%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
Capital reserve funds -13.94%1.64B-13.94%1.64B-1.69%1.88B-1.69%1.88B0.00%1.91B0.00%1.91B0.00%1.91B0.00%1.91B0.62%1.91B0.62%1.91B
Surplus reserve funds 13.45%322.71M13.45%322.71M13.45%322.71M13.45%322.71M16.73%284.45M16.73%284.45M16.73%284.45M16.73%284.45M41.22%243.68M41.22%243.68M
Retained profit 14.60%3.71B14.21%3.55B14.61%3.46B14.91%3.32B11.77%3.23B9.61%3.11B9.50%3.02B13.59%2.89B19.39%2.89B28.10%2.84B
Less:Treasury stock -60.00%99.99M-96.00%10M0.00%249.98M0.00%249.98M0.00%249.98M0.00%249.98M25.00%249.98M--249.98M--249.98M--249.98M
Other composite income -24.87%18.81M-20.83%21.93M-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
Shareholders equity without minority interests 5.83%6.59B6.94%6.53B7.21%6.44B7.33%6.31B6.69%6.22B5.62%6.1B4.50%6.01B2.42%5.88B6.13%5.83B9.26%5.78B
Minority interests 5.29%491.11M14.00%514.56M12.73%486.27M11.88%473.15M12.32%466.42M10.71%451.35M9.17%431.35M7.59%422.92M5.32%415.26M7.53%407.7M
Total shareholder equity 5.79%7.08B7.42%7.04B7.58%6.93B7.64%6.79B7.06%6.69B5.96%6.56B4.80%6.44B2.75%6.3B6.08%6.25B9.15%6.19B
Total liabilityies and equity 7.76%9.22B7.72%9B11.98%8.93B17.03%8.78B11.46%8.56B7.25%8.36B6.15%7.97B-4.79%7.5B3.11%7.68B22.84%7.79B
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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