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300285 Shandong Sinocera Functional Material

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  • 17.71
  • +0.05+0.28%
Market Closed Aug 8 15:00 CST
17.66BMarket Cap30.43P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
78.53%1.05B
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
-82.01%98.24M
Notes receivable and accounts receivable
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
50.90%1.66B
-Notes receivable
-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
--226.43M
-Accounts receivable
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
30.32%1.43B
Other receivables (including interest and dividends)
-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
-26.68%45.28M
-Accrued interest receivable
-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
-15.72%3.49M
-Other receivable
-0.26%16.47M
----
-61.07%8.38M
----
-81.39%16.51M
----
-66.67%21.52M
----
204.98%88.69M
----
Contractual assets
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
-27.58%4.8M
Advance payment
-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
15.49%77.15M
Inventories
-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
33.91%855.47M
Receivable financing
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
-65.11%66.38M
Assets held for sale
----
----
----
----
----
----
----
--7.44M
--8.98M
--15.7M
Non-current assets due within one year
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
--846.65K
Other current assets
-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
16.26%39.28M
Total current assets
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
21.11%3.92B
Non Current assets
Other debt investment
-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
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
Investment real estate
-19.00%1.07M
-16.68%1.12M
--1.18M
--1.25M
--1.32M
--1.35M
----
----
----
----
Long-term equity investment
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
59.05%75.85M
Long term receivable account
-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
----
39.40%2.36B
----
35.03%1.77B
----
34.17%1.69B
----
21.22%1.31B
----
Constru in process
-24.18%367.47M
----
-27.93%240.45M
----
15.60%484.67M
----
46.21%333.63M
----
132.29%419.25M
----
Intangible assets
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
29.79%172.59M
Goodwill
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
-0.17%1.53B
Long deferred expense
-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
-36.85%6.88M
Deferred tax assets
-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
93.12%50.34M
Usufruct assets
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
293.48%57M
Other non current assets
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
128.17%133.19M
Total non current assets
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
19.19%3.59B
Total assets
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
20.18%7.51B
Liabilities
Current liabilities
Short term loan
32.95%220.7M
654.50%301.8M
16,399.27%282.91M
--208M
--166M
--40M
--1.71M
----
----
----
Notes payable and accounts payable
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
56.36%689.94M
-Notes payable
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
21.55%265.61M
-Accounts payable
-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
90.52%424.33M
Contract liabilities
-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
120.26%24.14M
Salaries payable
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
-35.21%35.96M
Taxs payable
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
111.44%61.78M
Other payable (including interest and dividends)
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
36.62%18.42M
-Interest payable
606.78%2.34M
455.35%1.33M
----
--339.06K
--331.59K
-94.69%238.84K
----
----
----
--4.5M
-Dividend payable
----
----
----
----
--1.09M
----
----
----
----
----
-Other payable
17.07%22.86M
----
44.44%23.41M
----
0.50%19.53M
----
-2.75%16.2M
----
23.34%19.43M
----
Non current liabilities due within one year
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
320.25%31.47M
Other current liabilities
-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
--166.79M
Total current liabilities
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
84.35%1.03B
Current liabilities
Long term loan
67.67%335.35M
30.48%260.98M
--277.64M
--183.35M
--200.01M
--200.01M
----
----
----
----
Estimate liabilities
10.02%7.98M
22.30%8.25M
-34.51%7.04M
--7.89M
--7.26M
--6.75M
--10.76M
----
----
----
Deferred tax liabilities
--10.39M
--6.9M
83.37%5.07M
----
----
----
--2.77M
----
----
----
Long term deferred income
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
-16.77%119.28M
Lease liabilities
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
271.80%26.01M
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
Total non current liabilities
-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
124.15%336.95M
Total liabilities
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
92.80%1.37B
Shareholders equity
Paid-in capital
-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
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
Capital reserve funds
-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
0.62%1.91B
Surplus reserve funds
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
41.22%243.68M
Retained profit
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
30.64%2.75B
Less:Treasury stock
-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
--199.99M
Other composite income
-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
--23.08M
Shareholders equity without minority interests
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
11.00%5.75B
Minority interests
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
9.49%395.13M
Total shareholder equity
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
10.91%6.15B
Total liabilityies and equity
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
20.18%7.51B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%1.06B78.53%1.05B
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-82.01%98.24M
Notes receivable and accounts receivable 2.29%2.04B6.65%1.91B20.10%1.88B18.03%1.95B18.98%1.99B7.92%1.79B12.39%1.57B37.19%1.65B46.68%1.68B50.90%1.66B
-Notes receivable -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--226.43M
-Accounts receivable 5.49%1.81B12.37%1.7B16.65%1.66B14.25%1.68B14.42%1.72B5.58%1.51B15.12%1.42B22.01%1.47B31.40%1.5B30.32%1.43B
Other receivables (including interest and dividends) -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-26.68%45.28M
-Accrued interest receivable -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-15.72%3.49M
-Other receivable -0.26%16.47M-----61.07%8.38M-----81.39%16.51M-----66.67%21.52M----204.98%88.69M----
Contractual assets 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-27.58%4.8M
Advance payment -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%68.98M15.49%77.15M
Inventories -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%1B33.91%855.47M
Receivable financing 144.03%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-65.11%66.38M
Assets held for sale ------------------------------7.44M--8.98M--15.7M
Non-current assets due within one year 20.03%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--846.65K
Other current assets -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%21.28M16.26%39.28M
Total current assets 2.85%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%4.04B21.11%3.92B
Non Current assets
Other debt investment -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%7.99M32.57%7.99M32.57%7.99M32.57%7.99M32.57%7.99M20.61%6.03M20.61%6.03M20.61%6.03M
Investment real estate -19.00%1.07M-16.68%1.12M--1.18M--1.25M--1.32M--1.35M----------------
Long-term equity investment 17.51%147.62M19.15%141.51M82.46%143.92M87.81%132.71M83.29%125.63M56.58%118.77M6.81%78.88M46.61%70.66M43.33%68.54M59.05%75.85M
Long term receivable account -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----39.40%2.36B----35.03%1.77B----34.17%1.69B----21.22%1.31B----
Constru in process -24.18%367.47M-----27.93%240.45M----15.60%484.67M----46.21%333.63M----132.29%419.25M----
Intangible assets 31.42%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%169.88M29.79%172.59M
Goodwill 1.15%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-0.17%1.53B
Long deferred expense -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-36.85%6.88M
Deferred tax assets -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%54.73M93.12%50.34M
Usufruct assets 53.93%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%51.98M293.48%57M
Other non current assets 8.22%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%137.18M128.17%133.19M
Total non current assets 11.55%5.22B12.49%5.17B20.22%5.11B26.46%4.9B24.53%4.68B27.88%4.6B21.02%4.25B20.77%3.87B21.71%3.76B19.19%3.59B
Total assets 7.72%9B11.98%8.93B17.03%8.78B11.46%8.56B7.25%8.36B6.15%7.97B-4.79%7.5B3.11%7.68B22.84%7.79B20.18%7.51B
Liabilities
Current liabilities
Short term loan 32.95%220.7M654.50%301.8M16,399.27%282.91M--208M--166M--40M--1.71M------------
Notes payable and accounts payable 5.27%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%944.72M56.36%689.94M
-Notes payable 45.25%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%347.8M21.55%265.61M
-Accounts payable -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%596.92M90.52%424.33M
Contract liabilities -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%15.29M120.26%24.14M
Salaries payable 42.25%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-35.21%35.96M
Taxs payable 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%42.44M2.03%47.66M14.16%55.2M111.44%61.78M
Other payable (including interest and dividends) 20.32%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%19.43M36.62%18.42M
-Interest payable 606.78%2.34M455.35%1.33M------339.06K--331.59K-94.69%238.84K--------------4.5M
-Dividend payable ------------------1.09M--------------------
-Other payable 17.07%22.86M----44.44%23.41M----0.50%19.53M-----2.75%16.2M----23.34%19.43M----
Non current liabilities due within one year 259.33%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%29.75M320.25%31.47M
Other current liabilities -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--166.79M
Total current liabilities 17.16%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%1.23B84.35%1.03B
Current liabilities
Long term loan 67.67%335.35M30.48%260.98M--277.64M--183.35M--200.01M--200.01M----------------
Estimate liabilities 10.02%7.98M22.30%8.25M-34.51%7.04M--7.89M--7.26M--6.75M--10.76M------------
Deferred tax liabilities --10.39M--6.9M83.37%5.07M--------------2.77M------------
Long term deferred income 11.30%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-16.77%119.28M
Lease liabilities 51.23%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%20.58M271.80%26.01M
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
Total non current liabilities -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%373.47M124.15%336.95M
Total liabilities 8.80%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%1.6B92.80%1.37B
Shareholders equity
Paid-in capital -0.67%997.05M0.00%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
Capital reserve funds -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%1.91B0.62%1.91B
Surplus reserve funds 13.45%322.71M13.45%322.71M13.45%322.71M16.73%284.45M16.73%284.45M16.73%284.45M16.73%284.45M41.22%243.68M41.22%243.68M41.22%243.68M
Retained profit 14.21%3.55B14.61%3.46B14.91%3.32B11.77%3.23B9.61%3.11B9.50%3.02B13.59%2.89B19.39%2.89B28.10%2.84B30.64%2.75B
Less:Treasury stock -96.00%10M0.00%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 -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--23.08M
Shareholders equity without minority interests 6.94%6.53B7.21%6.44B7.33%6.31B6.69%6.22B5.62%6.1B4.50%6.01B2.42%5.88B6.13%5.83B9.26%5.78B11.00%5.75B
Minority interests 14.00%514.56M12.73%486.27M11.88%473.15M12.32%466.42M10.71%451.35M9.17%431.35M7.59%422.92M5.32%415.26M7.53%407.7M9.49%395.13M
Total shareholder equity 7.42%7.04B7.58%6.93B7.64%6.79B7.06%6.69B5.96%6.56B4.80%6.44B2.75%6.3B6.08%6.25B9.15%6.19B10.91%6.15B
Total liabilityies and equity 7.72%9B11.98%8.93B17.03%8.78B11.46%8.56B7.25%8.36B6.15%7.97B-4.79%7.5B3.11%7.68B22.84%7.79B20.18%7.51B
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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