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300287 Beijing Philisense Technology

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  • 4.85
  • +0.07+1.46%
Trading Nov 28 14:05 CST
6.96BMarket Cap-26648P/E (TTM)

Beijing Philisense 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
5.37%61.73M
84.71%47.19M
-45.11%48.85M
-12.29%115.1M
-20.09%58.59M
-69.23%25.55M
-6.70%88.99M
-30.11%131.22M
-43.09%73.32M
-43.18%83.02M
Notes receivable and accounts receivable
-21.36%699.76M
-16.64%729.82M
-25.62%775.8M
-27.52%742.77M
-25.58%889.83M
-22.13%875.55M
-7.76%1.04B
-1.39%1.02B
-5.65%1.2B
-8.35%1.12B
-Notes receivable
-50.40%7.45M
-96.69%927.24K
-94.46%2.46M
-85.19%6.5M
142.80%15.01M
559.99%27.99M
2,758.53%44.42M
1,232.67%43.9M
16.65%6.18M
181.78%4.24M
-Accounts receivable
-20.86%692.31M
-14.00%728.89M
-22.56%773.34M
-24.94%736.27M
-26.46%874.82M
-24.33%847.57M
-11.56%998.58M
-5.32%980.97M
-5.75%1.19B
-8.58%1.12B
Other receivables (including interest and dividends)
-33.39%34.16M
-26.99%40.08M
-59.02%24.21M
-50.47%35.75M
-29.79%51.29M
-24.49%54.9M
-35.86%59.09M
-36.74%72.18M
-14.27%73.04M
-26.14%72.7M
-Other receivable
----
-26.99%40.08M
----
----
----
-24.49%54.9M
----
-36.74%72.18M
----
-26.14%72.7M
Contractual assets
-55.56%8.82M
-52.90%9.42M
-60.42%9.21M
-57.33%9.28M
-31.17%19.86M
-21.66%20M
42.30%23.28M
5.74%21.75M
44.59%28.85M
317.73%25.53M
Advance payment
-35.82%86.78M
-38.60%81.88M
-35.70%85.93M
-17.13%86.9M
18.44%135.2M
21.29%133.35M
-0.62%133.64M
16.86%104.86M
29.80%114.15M
28.11%109.94M
Inventories
0.89%385.86M
-16.55%380.76M
3.90%389.61M
12.88%390.59M
7.16%382.46M
-15.38%456.27M
-28.38%375M
-25.97%346.04M
-17.34%356.92M
37.55%539.23M
Non-current assets due within one year
-7.16%24.96M
10.16%29.62M
54.26%43.87M
54.26%43.87M
-11.04%26.89M
-11.04%26.89M
-5.92%28.44M
-5.92%28.44M
-37.86%30.23M
-37.86%30.23M
Other current assets
4.47%39.4M
3.12%41.4M
14.57%41.29M
-9.14%39.34M
-7.51%37.71M
-4.14%40.15M
-28.10%36.04M
-35.24%43.3M
159.25%40.77M
29.98%41.89M
Total current assets
-16.25%1.34B
-16.69%1.36B
-20.63%1.42B
-17.43%1.46B
-16.27%1.6B
-19.45%1.63B
-13.77%1.79B
-12.07%1.77B
-8.27%1.91B
-0.45%2.03B
Non Current assets
Other debt investment
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
0.00%207.62M
Other equity investment
3.64%12.08M
4.40%12.05M
2.67%12.07M
0.57%11.81M
-7.04%11.65M
-0.47%11.54M
2.52%11.76M
2.40%11.75M
-26.26%12.53M
-31.81%11.59M
Investment real estate
-5.10%132.4M
-5.03%134.18M
-4.97%135.96M
-4.91%137.73M
-4.85%139.51M
-4.79%141.29M
-4.74%143.07M
-4.68%144.85M
-4.80%146.62M
-4.57%148.4M
Long-term equity investment
-34.88%48.59M
-34.66%48.74M
-34.91%51.66M
-34.29%53.39M
-8.50%74.61M
-8.61%74.6M
-4.69%79.36M
-22.19%81.25M
-17.00%81.53M
-16.35%81.63M
Long term receivable account
69.83%26.14M
70.74%26.28M
89.44%26.23M
102.62%28.05M
-54.12%15.39M
-62.80%15.39M
-66.55%13.84M
-66.55%13.84M
-50.85%33.55M
-39.38%41.38M
Fixed assets
----
-7.57%274.36M
----
----
----
-7.25%296.83M
----
-7.28%309.07M
----
-40.13%320.02M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
4.19%385.06M
----
----
----
73.27%369.59M
----
108.09%330.36M
----
509.68%213.3M
Intangible assets
-7.91%40.75M
-3.02%41.6M
-2.83%42.47M
-2.65%43.31M
-57.75%44.25M
-59.80%42.9M
-60.07%43.7M
-59.76%44.49M
-9.08%104.75M
-9.09%106.71M
Goodwill
-76.27%14.19M
-76.27%14.19M
-76.27%14.19M
-76.27%14.19M
0.00%59.8M
0.00%59.8M
0.00%59.8M
0.00%59.8M
-16.89%59.8M
-16.89%59.8M
Long deferred expense
-36.55%684.93K
-97.89%27.45K
-88.49%221.2K
-84.18%365.45K
-62.80%1.08M
-59.74%1.3M
-46.21%1.92M
-47.16%2.31M
-44.13%2.9M
-41.60%3.23M
Deferred tax assets
16.22%28.89M
15.04%29.09M
20.63%27.62M
4.28%27.79M
-82.76%24.86M
-82.48%25.28M
-83.79%22.9M
-81.15%26.65M
8.83%144.19M
12.39%144.33M
Usufruct assets
-93.34%1.18M
-76.05%5.25M
-63.39%9.57M
-52.69%13.47M
-46.19%17.73M
-41.26%21.93M
-37.32%26.15M
-37.62%28.48M
-32.93%32.95M
-29.86%37.33M
Other non current assets
-57.78%13.3M
-56.63%14.71M
-41.42%26.21M
-41.12%21.04M
-15.62%31.51M
-5.35%33.92M
42.10%44.74M
13.47%35.73M
98.97%37.34M
90.96%35.84M
Total non current assets
-8.40%1.19B
-8.36%1.19B
-8.41%1.21B
-6.12%1.22B
-12.80%1.3B
-7.74%1.3B
-3.95%1.32B
-7.56%1.3B
6.98%1.49B
-6.59%1.41B
Total assets
-12.74%2.53B
-12.99%2.55B
-15.44%2.63B
-12.66%2.68B
-14.75%2.9B
-14.64%2.93B
-9.86%3.1B
-10.22%3.07B
-2.17%3.4B
-3.07%3.44B
Liabilities
Current liabilities
Short term loan
-14.01%14.4M
-23.06%19.08M
-54.16%16.03M
-53.67%16.45M
22.62%16.75M
243.86%24.8M
357.31%34.97M
357.41%35.5M
135.54%13.66M
-77.07%7.21M
Notes payable and accounts payable
-1.73%662.11M
-7.42%651.08M
-12.27%646.1M
-4.52%708.67M
1.97%673.73M
4.95%703.26M
4.53%736.5M
4.88%742.2M
66.44%660.73M
41.29%670.1M
-Notes payable
-94.79%123.68K
-88.42%714K
----
----
--2.38M
326.13%6.16M
-54.87%2.77M
-65.11%2.77M
----
--1.45M
-Accounts payable
-1.40%661.99M
-6.70%650.37M
-11.94%646.1M
-4.16%708.67M
1.61%671.36M
4.25%697.1M
5.05%733.72M
5.68%739.42M
66.44%660.73M
40.98%668.66M
Contract liabilities
-10.69%307.46M
2.73%314.86M
-3.53%304.35M
-1.19%268.38M
9.85%344.28M
-16.85%306.5M
28.91%315.48M
18.05%271.62M
61.88%313.41M
115.34%368.61M
Advance receipts
-79.68%1.83M
-55.52%2.76M
-21.55%4.25M
9.65%5.59M
366.42%9.01M
92.33%6.21M
33.25%5.42M
27.41%5.09M
-68.28%1.93M
4.00%3.23M
Salaries payable
38.14%23.22M
6.04%21.56M
17.80%14.54M
16.05%21.27M
23.72%16.81M
52.24%20.33M
-13.78%12.34M
-0.27%18.33M
-27.73%13.58M
-28.21%13.35M
Taxs payable
-13.66%129.23M
-14.61%131.23M
-19.80%131.28M
-12.63%136.12M
36.72%149.66M
66.35%153.68M
44.97%163.69M
60.56%155.8M
-29.39%109.47M
-47.36%92.38M
Other payable (including interest and dividends)
-35.62%44.44M
-26.30%52.77M
47.38%66.83M
17.41%55.98M
35.64%69.02M
42.27%71.6M
8.55%45.35M
15.81%47.68M
-34.04%50.89M
-28.67%50.33M
-Dividend payable
--1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
----
0.00%1.1M
--1.1M
0.00%1.1M
----
0.00%1.1M
-Other payable
----
-26.71%51.67M
----
----
----
43.22%70.5M
----
16.24%46.58M
----
-29.12%49.22M
Non current liabilities due within one year
-83.93%2.88M
-59.12%8.15M
-41.35%11.75M
-19.19%15.53M
8.44%17.94M
25.35%19.93M
26.03%20.04M
20.87%19.22M
12.08%16.54M
5.90%15.9M
Other current liabilities
18.40%52.49M
-13.81%42.05M
-20.71%40.13M
-34.60%33.57M
-62.04%44.34M
-58.19%48.78M
-47.79%50.62M
-45.46%51.34M
157.54%116.79M
170.47%116.69M
Total current liabilities
-7.71%1.24B
-8.23%1.24B
-10.77%1.24B
-6.33%1.26B
3.43%1.34B
1.29%1.36B
11.39%1.38B
10.75%1.35B
41.97%1.3B
33.40%1.34B
Current liabilities
Long term loan
----
----
----
----
--2.72M
--3.49M
--3.21M
--2.35M
----
----
Estimate liabilities
71.65%8.51M
71.65%8.51M
-42.93%7.12M
-42.39%7.19M
-27.87%4.96M
-27.87%4.96M
85.64%12.48M
85.64%12.48M
-58.75%6.87M
-58.75%6.87M
Deferred tax liabilities
-0.84%18.87M
-0.88%19.1M
5.33%20.56M
-13.49%20.8M
-4.22%19.03M
-3.00%19.27M
-3.81%19.51M
15.85%24.04M
-14.01%19.87M
-15.40%19.87M
Long term deferred income
-15.13%10.91M
-14.58%11.39M
-14.07%11.88M
-13.59%12.36M
-13.15%12.85M
-12.73%13.34M
-12.33%13.82M
-11.97%14.31M
-11.62%14.8M
-11.29%15.28M
Lease liabilities
-96.59%72.56K
-92.55%330.73K
-90.10%577.35K
-92.53%664.87K
-82.25%2.13M
-65.28%4.44M
-73.94%5.83M
-66.25%8.9M
-67.14%11.98M
-66.86%12.78M
Total non current liabilities
-7.98%38.36M
-13.54%39.33M
-26.85%40.14M
-33.93%41.02M
-22.11%41.68M
-16.99%45.49M
-15.81%54.87M
-11.44%62.08M
-42.43%53.51M
-42.87%54.8M
Total liabilities
-7.72%1.28B
-8.41%1.28B
-11.39%1.28B
-7.54%1.3B
2.42%1.38B
0.57%1.4B
10.03%1.44B
9.54%1.41B
34.18%1.35B
26.74%1.39B
Shareholders equity
Paid-in capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
Capital reserve funds
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.00%3.31B
0.06%3.31B
-0.13%3.31B
-0.13%3.31B
Surplus reserve funds
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
0.00%13.83M
Retained profit
-8.11%-3.48B
-8.22%-3.46B
-10.26%-3.38B
-9.16%-3.36B
-19.86%-3.22B
-19.00%-3.2B
-18.00%-3.07B
-18.02%-3.07B
-17.60%-2.69B
-16.65%-2.69B
Other composite income
2.36%-17.56M
2.80%-17.59M
1.75%-17.57M
0.37%-17.83M
-5.16%-17.99M
-0.30%-18.1M
1.59%-17.88M
1.52%-17.89M
-35.33%-17.1M
-42.78%-18.05M
Shareholders equity without minority interests
-17.15%1.26B
-17.05%1.28B
-18.83%1.36B
-16.92%1.38B
-26.01%1.52B
-24.93%1.54B
-21.87%1.67B
-21.91%1.66B
-16.66%2.05B
-16.10%2.05B
Minority interests
-44.82%-6.04M
-25.46%-5.88M
-22.84%-5.85M
-10.50%-4.67M
1.58%-4.17M
-12.19%-4.68M
-217.34%-4.76M
-697.27%-4.23M
-191.18%-4.24M
-179.91%-4.17M
Total shareholder equity
-17.32%1.25B
-17.18%1.27B
-18.95%1.35B
-16.99%1.38B
-26.06%1.52B
-25.00%1.53B
-22.04%1.67B
-22.14%1.66B
-16.99%2.05B
-16.45%2.05B
Total liabilityies and equity
-12.74%2.53B
-12.99%2.55B
-15.44%2.63B
-12.66%2.68B
-14.75%2.9B
-14.64%2.93B
-9.86%3.1B
-10.22%3.07B
-2.17%3.4B
-3.07%3.44B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 5.37%61.73M84.71%47.19M-45.11%48.85M-12.29%115.1M-20.09%58.59M-69.23%25.55M-6.70%88.99M-30.11%131.22M-43.09%73.32M-43.18%83.02M
Notes receivable and accounts receivable -21.36%699.76M-16.64%729.82M-25.62%775.8M-27.52%742.77M-25.58%889.83M-22.13%875.55M-7.76%1.04B-1.39%1.02B-5.65%1.2B-8.35%1.12B
-Notes receivable -50.40%7.45M-96.69%927.24K-94.46%2.46M-85.19%6.5M142.80%15.01M559.99%27.99M2,758.53%44.42M1,232.67%43.9M16.65%6.18M181.78%4.24M
-Accounts receivable -20.86%692.31M-14.00%728.89M-22.56%773.34M-24.94%736.27M-26.46%874.82M-24.33%847.57M-11.56%998.58M-5.32%980.97M-5.75%1.19B-8.58%1.12B
Other receivables (including interest and dividends) -33.39%34.16M-26.99%40.08M-59.02%24.21M-50.47%35.75M-29.79%51.29M-24.49%54.9M-35.86%59.09M-36.74%72.18M-14.27%73.04M-26.14%72.7M
-Other receivable -----26.99%40.08M-------------24.49%54.9M-----36.74%72.18M-----26.14%72.7M
Contractual assets -55.56%8.82M-52.90%9.42M-60.42%9.21M-57.33%9.28M-31.17%19.86M-21.66%20M42.30%23.28M5.74%21.75M44.59%28.85M317.73%25.53M
Advance payment -35.82%86.78M-38.60%81.88M-35.70%85.93M-17.13%86.9M18.44%135.2M21.29%133.35M-0.62%133.64M16.86%104.86M29.80%114.15M28.11%109.94M
Inventories 0.89%385.86M-16.55%380.76M3.90%389.61M12.88%390.59M7.16%382.46M-15.38%456.27M-28.38%375M-25.97%346.04M-17.34%356.92M37.55%539.23M
Non-current assets due within one year -7.16%24.96M10.16%29.62M54.26%43.87M54.26%43.87M-11.04%26.89M-11.04%26.89M-5.92%28.44M-5.92%28.44M-37.86%30.23M-37.86%30.23M
Other current assets 4.47%39.4M3.12%41.4M14.57%41.29M-9.14%39.34M-7.51%37.71M-4.14%40.15M-28.10%36.04M-35.24%43.3M159.25%40.77M29.98%41.89M
Total current assets -16.25%1.34B-16.69%1.36B-20.63%1.42B-17.43%1.46B-16.27%1.6B-19.45%1.63B-13.77%1.79B-12.07%1.77B-8.27%1.91B-0.45%2.03B
Non Current assets
Other debt investment 0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M0.00%207.62M
Other equity investment 3.64%12.08M4.40%12.05M2.67%12.07M0.57%11.81M-7.04%11.65M-0.47%11.54M2.52%11.76M2.40%11.75M-26.26%12.53M-31.81%11.59M
Investment real estate -5.10%132.4M-5.03%134.18M-4.97%135.96M-4.91%137.73M-4.85%139.51M-4.79%141.29M-4.74%143.07M-4.68%144.85M-4.80%146.62M-4.57%148.4M
Long-term equity investment -34.88%48.59M-34.66%48.74M-34.91%51.66M-34.29%53.39M-8.50%74.61M-8.61%74.6M-4.69%79.36M-22.19%81.25M-17.00%81.53M-16.35%81.63M
Long term receivable account 69.83%26.14M70.74%26.28M89.44%26.23M102.62%28.05M-54.12%15.39M-62.80%15.39M-66.55%13.84M-66.55%13.84M-50.85%33.55M-39.38%41.38M
Fixed assets -----7.57%274.36M-------------7.25%296.83M-----7.28%309.07M-----40.13%320.02M
Fixed assets liquidation ------------------------------0--------
Constru in process ----4.19%385.06M------------73.27%369.59M----108.09%330.36M----509.68%213.3M
Intangible assets -7.91%40.75M-3.02%41.6M-2.83%42.47M-2.65%43.31M-57.75%44.25M-59.80%42.9M-60.07%43.7M-59.76%44.49M-9.08%104.75M-9.09%106.71M
Goodwill -76.27%14.19M-76.27%14.19M-76.27%14.19M-76.27%14.19M0.00%59.8M0.00%59.8M0.00%59.8M0.00%59.8M-16.89%59.8M-16.89%59.8M
Long deferred expense -36.55%684.93K-97.89%27.45K-88.49%221.2K-84.18%365.45K-62.80%1.08M-59.74%1.3M-46.21%1.92M-47.16%2.31M-44.13%2.9M-41.60%3.23M
Deferred tax assets 16.22%28.89M15.04%29.09M20.63%27.62M4.28%27.79M-82.76%24.86M-82.48%25.28M-83.79%22.9M-81.15%26.65M8.83%144.19M12.39%144.33M
Usufruct assets -93.34%1.18M-76.05%5.25M-63.39%9.57M-52.69%13.47M-46.19%17.73M-41.26%21.93M-37.32%26.15M-37.62%28.48M-32.93%32.95M-29.86%37.33M
Other non current assets -57.78%13.3M-56.63%14.71M-41.42%26.21M-41.12%21.04M-15.62%31.51M-5.35%33.92M42.10%44.74M13.47%35.73M98.97%37.34M90.96%35.84M
Total non current assets -8.40%1.19B-8.36%1.19B-8.41%1.21B-6.12%1.22B-12.80%1.3B-7.74%1.3B-3.95%1.32B-7.56%1.3B6.98%1.49B-6.59%1.41B
Total assets -12.74%2.53B-12.99%2.55B-15.44%2.63B-12.66%2.68B-14.75%2.9B-14.64%2.93B-9.86%3.1B-10.22%3.07B-2.17%3.4B-3.07%3.44B
Liabilities
Current liabilities
Short term loan -14.01%14.4M-23.06%19.08M-54.16%16.03M-53.67%16.45M22.62%16.75M243.86%24.8M357.31%34.97M357.41%35.5M135.54%13.66M-77.07%7.21M
Notes payable and accounts payable -1.73%662.11M-7.42%651.08M-12.27%646.1M-4.52%708.67M1.97%673.73M4.95%703.26M4.53%736.5M4.88%742.2M66.44%660.73M41.29%670.1M
-Notes payable -94.79%123.68K-88.42%714K----------2.38M326.13%6.16M-54.87%2.77M-65.11%2.77M------1.45M
-Accounts payable -1.40%661.99M-6.70%650.37M-11.94%646.1M-4.16%708.67M1.61%671.36M4.25%697.1M5.05%733.72M5.68%739.42M66.44%660.73M40.98%668.66M
Contract liabilities -10.69%307.46M2.73%314.86M-3.53%304.35M-1.19%268.38M9.85%344.28M-16.85%306.5M28.91%315.48M18.05%271.62M61.88%313.41M115.34%368.61M
Advance receipts -79.68%1.83M-55.52%2.76M-21.55%4.25M9.65%5.59M366.42%9.01M92.33%6.21M33.25%5.42M27.41%5.09M-68.28%1.93M4.00%3.23M
Salaries payable 38.14%23.22M6.04%21.56M17.80%14.54M16.05%21.27M23.72%16.81M52.24%20.33M-13.78%12.34M-0.27%18.33M-27.73%13.58M-28.21%13.35M
Taxs payable -13.66%129.23M-14.61%131.23M-19.80%131.28M-12.63%136.12M36.72%149.66M66.35%153.68M44.97%163.69M60.56%155.8M-29.39%109.47M-47.36%92.38M
Other payable (including interest and dividends) -35.62%44.44M-26.30%52.77M47.38%66.83M17.41%55.98M35.64%69.02M42.27%71.6M8.55%45.35M15.81%47.68M-34.04%50.89M-28.67%50.33M
-Dividend payable --1.1M0.00%1.1M0.00%1.1M0.00%1.1M----0.00%1.1M--1.1M0.00%1.1M----0.00%1.1M
-Other payable -----26.71%51.67M------------43.22%70.5M----16.24%46.58M-----29.12%49.22M
Non current liabilities due within one year -83.93%2.88M-59.12%8.15M-41.35%11.75M-19.19%15.53M8.44%17.94M25.35%19.93M26.03%20.04M20.87%19.22M12.08%16.54M5.90%15.9M
Other current liabilities 18.40%52.49M-13.81%42.05M-20.71%40.13M-34.60%33.57M-62.04%44.34M-58.19%48.78M-47.79%50.62M-45.46%51.34M157.54%116.79M170.47%116.69M
Total current liabilities -7.71%1.24B-8.23%1.24B-10.77%1.24B-6.33%1.26B3.43%1.34B1.29%1.36B11.39%1.38B10.75%1.35B41.97%1.3B33.40%1.34B
Current liabilities
Long term loan ------------------2.72M--3.49M--3.21M--2.35M--------
Estimate liabilities 71.65%8.51M71.65%8.51M-42.93%7.12M-42.39%7.19M-27.87%4.96M-27.87%4.96M85.64%12.48M85.64%12.48M-58.75%6.87M-58.75%6.87M
Deferred tax liabilities -0.84%18.87M-0.88%19.1M5.33%20.56M-13.49%20.8M-4.22%19.03M-3.00%19.27M-3.81%19.51M15.85%24.04M-14.01%19.87M-15.40%19.87M
Long term deferred income -15.13%10.91M-14.58%11.39M-14.07%11.88M-13.59%12.36M-13.15%12.85M-12.73%13.34M-12.33%13.82M-11.97%14.31M-11.62%14.8M-11.29%15.28M
Lease liabilities -96.59%72.56K-92.55%330.73K-90.10%577.35K-92.53%664.87K-82.25%2.13M-65.28%4.44M-73.94%5.83M-66.25%8.9M-67.14%11.98M-66.86%12.78M
Total non current liabilities -7.98%38.36M-13.54%39.33M-26.85%40.14M-33.93%41.02M-22.11%41.68M-16.99%45.49M-15.81%54.87M-11.44%62.08M-42.43%53.51M-42.87%54.8M
Total liabilities -7.72%1.28B-8.41%1.28B-11.39%1.28B-7.54%1.3B2.42%1.38B0.57%1.4B10.03%1.44B9.54%1.41B34.18%1.35B26.74%1.39B
Shareholders equity
Paid-in capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B
Capital reserve funds 0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.06%3.31B-0.13%3.31B-0.13%3.31B
Surplus reserve funds 0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M0.00%13.83M
Retained profit -8.11%-3.48B-8.22%-3.46B-10.26%-3.38B-9.16%-3.36B-19.86%-3.22B-19.00%-3.2B-18.00%-3.07B-18.02%-3.07B-17.60%-2.69B-16.65%-2.69B
Other composite income 2.36%-17.56M2.80%-17.59M1.75%-17.57M0.37%-17.83M-5.16%-17.99M-0.30%-18.1M1.59%-17.88M1.52%-17.89M-35.33%-17.1M-42.78%-18.05M
Shareholders equity without minority interests -17.15%1.26B-17.05%1.28B-18.83%1.36B-16.92%1.38B-26.01%1.52B-24.93%1.54B-21.87%1.67B-21.91%1.66B-16.66%2.05B-16.10%2.05B
Minority interests -44.82%-6.04M-25.46%-5.88M-22.84%-5.85M-10.50%-4.67M1.58%-4.17M-12.19%-4.68M-217.34%-4.76M-697.27%-4.23M-191.18%-4.24M-179.91%-4.17M
Total shareholder equity -17.32%1.25B-17.18%1.27B-18.95%1.35B-16.99%1.38B-26.06%1.52B-25.00%1.53B-22.04%1.67B-22.14%1.66B-16.99%2.05B-16.45%2.05B
Total liabilityies and equity -12.74%2.53B-12.99%2.55B-15.44%2.63B-12.66%2.68B-14.75%2.9B-14.64%2.93B-9.86%3.1B-10.22%3.07B-2.17%3.4B-3.07%3.44B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua 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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