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300290 Bringspring Science & Technology

Watchlist
  • 8.76
  • +0.27+3.18%
Market Closed Aug 30 15:00 CST
5.60BMarket Cap219.00P/E (TTM)

Bringspring Science & Technology 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
-31.55%116.19M
-19.54%150.84M
-4.77%276.49M
-7.51%168.44M
-12.55%169.74M
-13.99%187.47M
-30.00%290.32M
-23.57%182.13M
-28.56%194.11M
8.77%217.97M
Transactional financial assets
-60.04%12.02M
--20.06M
----
--10.01M
--30.07M
----
----
----
----
----
Notes receivable and accounts receivable
5.00%435.33M
-6.29%403M
10.50%450.33M
-17.72%438.87M
-19.24%414.61M
-9.69%430.04M
-13.26%407.55M
-25.23%533.41M
-15.45%513.36M
-12.49%476.21M
-Notes receivable
44.55%4.77M
69.03%6.9M
-49.78%1.73M
-64.21%1.48M
12.70%3.3M
27.12%4.08M
3.16%3.45M
-82.55%4.15M
73.78%2.93M
-56.11%3.21M
-Accounts receivable
4.68%430.56M
-7.01%396.1M
11.01%448.59M
-17.36%437.38M
-19.42%411.31M
-9.94%425.96M
-13.38%404.1M
-23.26%529.26M
-15.70%510.44M
-11.90%472.99M
Other receivables (including interest and dividends)
-18.51%22.97M
-14.36%24.81M
-11.63%23.78M
-9.13%28.17M
-0.18%28.19M
-26.82%28.97M
-27.40%26.91M
-38.58%31M
-41.37%28.24M
-15.95%39.58M
-Other receivable
-18.51%22.97M
----
-11.63%23.78M
----
-0.18%28.19M
----
-27.40%26.91M
----
-41.37%28.24M
----
Contractual assets
42.05%13.8M
27.87%13.34M
44.45%14.27M
42.43%11.21M
18.42%9.72M
-12.29%10.43M
-17.18%9.88M
-59.70%7.87M
-47.30%8.2M
-34.04%11.89M
Advance payment
-36.81%23.83M
-33.78%22.6M
-58.62%13.24M
22.29%33.94M
17.08%37.71M
-1.64%34.13M
39.93%32M
-33.45%27.75M
-0.31%32.21M
-8.20%34.7M
Inventories
9.45%285.96M
3.38%280.89M
3.54%270.54M
13.99%267.52M
2.13%261.27M
-2.12%271.71M
5.06%261.3M
28.26%234.68M
60.88%255.81M
65.96%277.61M
Receivable financing
620.15%2.49M
529.17%4.02M
1.17%1.19M
-56.11%810.38K
-71.33%345.88K
-52.51%639.68K
-38.37%1.18M
-75.88%1.85M
-64.41%1.21M
-72.50%1.35M
Non-current assets due within one year
315.37%23.35M
306.67%24.33M
-43.85%4.56M
-33.06%5.65M
-48.02%5.62M
-48.55%5.98M
-29.66%8.12M
-2.46%8.44M
7.07%10.81M
24.13%11.63M
Other current assets
-16.60%19.28M
-3.77%21.53M
-6.93%18.18M
-28.30%21.47M
-9.82%23.11M
-10.89%22.38M
34.36%19.54M
569.92%29.94M
63.44%25.63M
-43.19%25.11M
Total current assets
-2.57%955.21M
-2.66%965.42M
1.49%1.07B
-6.71%986.08M
-8.34%980.38M
-9.52%991.75M
-14.30%1.06B
-16.58%1.06B
-8.04%1.07B
2.13%1.1B
Non Current assets
Other equity investment
-36.20%19.04M
-36.73%18.88M
-37.27%18.72M
-16.98%29.84M
-18.52%29.84M
-21.30%29.84M
-21.30%29.84M
-66.35%35.94M
-65.68%36.62M
-55.63%37.91M
Investment real estate
--7.97M
----
----
----
----
-3.24%5.75M
-3.22%5.8M
-3.19%5.85M
-3.17%5.9M
-3.14%5.95M
Long-term equity investment
----
----
----
63.55%1.16M
15.30%1.1M
-38.63%1.21M
-73.74%764.95K
-78.63%709.03K
-72.43%956.62K
-27.00%1.97M
Long term receivable account
353.12%33.3M
336.40%31.73M
-31.79%4.86M
-30.53%7.46M
-26.30%7.35M
-25.64%7.27M
-24.95%7.13M
-11.26%10.74M
-38.61%9.97M
-38.50%9.78M
Fixed assets
-16.63%84.28M
----
-10.07%97.36M
----
25.89%101.09M
----
32.51%108.26M
----
-20.83%80.3M
----
Fixed assets liquidation
----
----
--86.47K
----
----
----
----
----
----
----
Constru in process
--0
----
--0
----
----
----
-96.12%2.03M
----
218.94%65.69M
----
Construction materials
--0
----
--0
----
----
----
----
----
----
----
Intangible assets
33.25%74.03M
43.61%69.48M
39.46%69.18M
38.55%55.91M
67.67%55.55M
46.52%48.38M
62.63%49.61M
-33.76%40.36M
-48.35%33.13M
-47.92%33.02M
Development expenditure
-60.25%8.99M
-54.38%13.05M
-45.36%12.88M
26.75%25.72M
4.55%22.61M
61.34%28.6M
27.24%23.57M
7.35%20.3M
25.16%21.63M
8.83%17.73M
Goodwill
0.00%190.91M
0.00%190.91M
0.00%190.91M
-44.02%190.91M
-44.02%190.91M
-44.02%190.91M
-44.02%190.91M
-27.00%341.03M
-27.00%341.03M
-27.00%341.03M
Long deferred expense
-22.18%3.75M
-27.67%3.56M
-29.27%3.65M
70.26%4.49M
75.35%4.82M
65.69%4.93M
61.24%5.16M
-22.08%2.64M
91.51%2.75M
105.81%2.97M
Deferred tax assets
-21.11%11.57M
-21.70%11.7M
-6.09%12.32M
38.24%15.44M
31.81%14.67M
28.90%14.95M
11.40%13.12M
-78.98%11.17M
-77.96%11.13M
-75.16%11.6M
Usufruct assets
-17.57%18.04M
-11.48%18.1M
-24.12%18.2M
-17.15%19.58M
12.86%21.88M
-1.15%20.45M
10.74%23.98M
60.14%23.63M
22.62%19.39M
--20.69M
Other non current assets
-40.70%6.67M
-34.94%6.8M
-13.74%8.86M
-47.07%8.02M
-40.93%11.25M
-53.74%10.45M
-57.95%10.28M
-63.50%15.15M
-49.52%19.04M
-36.71%22.59M
Total non current assets
-0.55%458.54M
-2.35%458.89M
-7.10%437.03M
-31.17%457.74M
-28.80%461.08M
-27.09%469.91M
-26.66%470.44M
-27.05%665.05M
-28.73%647.55M
-24.94%644.49M
Total assets
-1.92%1.41B
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
-16.02%1.46B
-18.53%1.53B
-20.96%1.72B
-17.11%1.72B
-9.91%1.74B
Liabilities
Current liabilities
Short term loan
-78.06%9.7M
-37.49%25.12M
-82.05%10.02M
-55.46%34.05M
-38.06%44.2M
-50.99%40.18M
-52.43%55.83M
-26.12%76.44M
-36.59%71.36M
-32.99%81.98M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-10.49%181.83M
-26.31%169.8M
-6.46%239.74M
-12.75%203.34M
-10.44%203.14M
4.05%230.44M
-7.71%256.29M
-2.23%233.05M
32.91%226.83M
52.60%221.46M
-Notes payable
-74.87%721.94K
-40.47%2.72M
-17.01%10.26M
1,166.35%2.96M
-36.93%2.87M
-47.54%4.57M
-32.21%12.36M
-97.35%233.81K
169.11%4.56M
520.39%8.71M
-Accounts payable
-9.57%181.11M
-26.03%167.08M
-5.92%229.48M
-13.93%200.38M
-9.90%200.27M
6.17%225.87M
-5.99%243.93M
1.42%232.81M
31.55%222.28M
48.03%212.75M
Contract liabilities
2.67%228.16M
10.81%244.37M
-2.40%212.91M
26.93%221.14M
11.47%222.23M
14.99%220.54M
23.68%218.14M
33.97%174.22M
95.78%199.36M
60.64%191.79M
Advance receipts
--131.5K
----
----
----
----
--0
----
----
--176.3K
--176.3K
Salaries payable
25.45%23.05M
84.63%35.95M
49.42%61.79M
-17.29%18.39M
-17.43%18.37M
-19.94%19.47M
-3.84%41.35M
12.42%22.23M
30.72%22.25M
41.22%24.32M
Taxs payable
-9.18%6.14M
-47.54%2.62M
51.54%17.26M
-3.68%7.97M
-24.70%6.76M
-31.90%4.99M
-38.36%11.39M
-56.95%8.27M
-37.88%8.97M
-19.60%7.33M
Other payable (including interest and dividends)
-19.67%11.05M
-59.51%8.3M
-26.94%14.09M
-25.36%13.4M
-20.41%13.75M
29.72%20.49M
-20.40%19.28M
-14.06%17.96M
-36.17%17.28M
-8.26%15.79M
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
--400K
-93.33%400K
-86.67%800K
----
----
--6M
--6M
----
----
----
-Other payable
-22.58%10.65M
----
0.04%13.29M
----
-20.41%13.75M
--14.49M
-45.17%13.28M
----
-36.17%17.28M
----
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
10.30%15.75M
23.94%15.7M
21.96%15.5M
74.55%13.76M
139.64%14.28M
-59.03%12.66M
-59.37%12.71M
-72.33%7.88M
-79.09%5.96M
8.50%30.91M
Other current liabilities
149.46%16.84M
117.83%16.08M
157.67%14.44M
37.78%5.26M
71.74%6.75M
61.87%7.38M
66.42%5.6M
134.88%3.82M
111.60%3.93M
135.33%4.56M
Total current liabilities
-6.96%492.64M
-6.87%517.93M
-5.62%585.76M
-4.88%517.3M
-4.79%529.48M
-3.83%556.15M
-10.32%620.61M
-3.20%543.87M
17.35%556.13M
25.50%578.33M
Current liabilities
Long term loan
-11.11%960K
-11.11%960K
--1.02M
--1.02M
--1.08M
--1.08M
----
----
----
----
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
-26.29%3.53M
----
-27.65%3.28M
----
-32.99%4.79M
----
-34.05%4.53M
----
-8.33%7.15M
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
----
--0
----
----
----
--49.97M
Deferred tax liabilities
-93.94%232.33K
-90.36%351K
-50.81%467.19K
228.09%3.44M
229.19%3.83M
183.62%3.64M
-32.33%949.85K
-33.89%1.05M
-35.24%1.16M
-36.14%1.28M
Long term deferred income
-24.93%18.22M
-22.01%18.16M
-6.78%21.66M
0.91%27.79M
-12.38%24.27M
-5.76%23.29M
-2.59%23.24M
32.09%27.54M
30.18%27.7M
16.12%24.71M
Lease liabilities
-30.90%9.65M
-28.02%10.07M
-37.48%10.4M
-33.88%11.55M
-9.87%13.96M
-13.34%13.99M
-1.37%16.63M
36.80%17.47M
14.83%15.49M
--16.15M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-32.01%32.59M
-30.30%32.52M
-18.80%36.82M
-8.67%48.73M
-6.93%47.93M
-52.93%46.66M
-54.18%45.34M
23.64%53.35M
16.10%51.5M
78.32%99.12M
Total liabilities
-9.04%525.24M
-8.69%550.45M
-6.51%622.58M
-5.22%566.03M
-4.97%577.42M
-11.02%602.81M
-15.80%665.96M
-1.29%597.22M
17.24%607.63M
31.18%677.45M
Shareholders equity
Paid-in capital
-0.13%639.73M
-0.13%639.73M
-0.13%639.73M
0.21%640.56M
0.21%640.56M
0.21%640.56M
0.21%640.56M
0.00%639.24M
0.32%639.24M
6.98%639.24M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.15%533.28M
-0.15%533.28M
-0.15%533.28M
0.69%534.07M
0.64%534.07M
0.64%534.07M
0.64%534.07M
-0.08%530.4M
1.16%530.65M
28.43%530.65M
Surplus reserve funds
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
-25.52%24.17M
-25.46%24.17M
-25.46%24.17M
-25.53%24.17M
-0.01%32.45M
-0.09%32.43M
Retained profit
6.83%-352.35M
4.60%-362.23M
7.08%-348.33M
-205.58%-366.63M
-597.18%-378.18M
-284.69%-379.68M
-397.02%-374.86M
-134.36%-119.98M
-115.86%-54.24M
-128.30%-98.7M
Less:Treasury stock
----
----
----
-56.68%1.61M
-56.68%1.61M
-56.68%1.61M
-56.68%1.61M
0.00%3.73M
0.00%3.73M
-36.06%3.73M
Other composite income
-91.63%-22.59M
-92.98%-22.75M
-94.33%-22.91M
-107.42%-11.79M
86.61%-11.79M
86.29%-11.79M
86.29%-11.79M
72.13%-5.68M
-396.71%-88.01M
-391.77%-85.98M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
1.86%822.25M
0.81%812.21M
1.90%825.95M
-23.08%818.77M
-23.58%807.22M
-20.53%805.72M
-21.85%810.53M
-30.32%1.06B
-30.26%1.06B
-25.92%1.01B
Minority interests
16.60%66.26M
16.02%61.66M
20.33%61.07M
-2.38%59.03M
6.96%56.83M
8.07%53.14M
9.20%50.76M
30.95%60.47M
37.60%53.13M
4.90%49.18M
Total shareholder equity
2.83%888.51M
1.75%873.86M
2.99%887.03M
-21.97%877.8M
-22.12%864.05M
-19.21%858.86M
-20.52%861.29M
-28.52%1.12B
-28.58%1.11B
-24.90%1.06B
Total liabilityies and equity
-1.92%1.41B
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
-16.02%1.46B
-18.53%1.53B
-20.96%1.72B
-17.11%1.72B
-9.91%1.74B
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)
--
--
--
Rong Shing 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 -31.55%116.19M-19.54%150.84M-4.77%276.49M-7.51%168.44M-12.55%169.74M-13.99%187.47M-30.00%290.32M-23.57%182.13M-28.56%194.11M8.77%217.97M
Transactional financial assets -60.04%12.02M--20.06M------10.01M--30.07M--------------------
Notes receivable and accounts receivable 5.00%435.33M-6.29%403M10.50%450.33M-17.72%438.87M-19.24%414.61M-9.69%430.04M-13.26%407.55M-25.23%533.41M-15.45%513.36M-12.49%476.21M
-Notes receivable 44.55%4.77M69.03%6.9M-49.78%1.73M-64.21%1.48M12.70%3.3M27.12%4.08M3.16%3.45M-82.55%4.15M73.78%2.93M-56.11%3.21M
-Accounts receivable 4.68%430.56M-7.01%396.1M11.01%448.59M-17.36%437.38M-19.42%411.31M-9.94%425.96M-13.38%404.1M-23.26%529.26M-15.70%510.44M-11.90%472.99M
Other receivables (including interest and dividends) -18.51%22.97M-14.36%24.81M-11.63%23.78M-9.13%28.17M-0.18%28.19M-26.82%28.97M-27.40%26.91M-38.58%31M-41.37%28.24M-15.95%39.58M
-Other receivable -18.51%22.97M-----11.63%23.78M-----0.18%28.19M-----27.40%26.91M-----41.37%28.24M----
Contractual assets 42.05%13.8M27.87%13.34M44.45%14.27M42.43%11.21M18.42%9.72M-12.29%10.43M-17.18%9.88M-59.70%7.87M-47.30%8.2M-34.04%11.89M
Advance payment -36.81%23.83M-33.78%22.6M-58.62%13.24M22.29%33.94M17.08%37.71M-1.64%34.13M39.93%32M-33.45%27.75M-0.31%32.21M-8.20%34.7M
Inventories 9.45%285.96M3.38%280.89M3.54%270.54M13.99%267.52M2.13%261.27M-2.12%271.71M5.06%261.3M28.26%234.68M60.88%255.81M65.96%277.61M
Receivable financing 620.15%2.49M529.17%4.02M1.17%1.19M-56.11%810.38K-71.33%345.88K-52.51%639.68K-38.37%1.18M-75.88%1.85M-64.41%1.21M-72.50%1.35M
Non-current assets due within one year 315.37%23.35M306.67%24.33M-43.85%4.56M-33.06%5.65M-48.02%5.62M-48.55%5.98M-29.66%8.12M-2.46%8.44M7.07%10.81M24.13%11.63M
Other current assets -16.60%19.28M-3.77%21.53M-6.93%18.18M-28.30%21.47M-9.82%23.11M-10.89%22.38M34.36%19.54M569.92%29.94M63.44%25.63M-43.19%25.11M
Total current assets -2.57%955.21M-2.66%965.42M1.49%1.07B-6.71%986.08M-8.34%980.38M-9.52%991.75M-14.30%1.06B-16.58%1.06B-8.04%1.07B2.13%1.1B
Non Current assets
Other equity investment -36.20%19.04M-36.73%18.88M-37.27%18.72M-16.98%29.84M-18.52%29.84M-21.30%29.84M-21.30%29.84M-66.35%35.94M-65.68%36.62M-55.63%37.91M
Investment real estate --7.97M-----------------3.24%5.75M-3.22%5.8M-3.19%5.85M-3.17%5.9M-3.14%5.95M
Long-term equity investment ------------63.55%1.16M15.30%1.1M-38.63%1.21M-73.74%764.95K-78.63%709.03K-72.43%956.62K-27.00%1.97M
Long term receivable account 353.12%33.3M336.40%31.73M-31.79%4.86M-30.53%7.46M-26.30%7.35M-25.64%7.27M-24.95%7.13M-11.26%10.74M-38.61%9.97M-38.50%9.78M
Fixed assets -16.63%84.28M-----10.07%97.36M----25.89%101.09M----32.51%108.26M-----20.83%80.3M----
Fixed assets liquidation ----------86.47K----------------------------
Constru in process --0------0-------------96.12%2.03M----218.94%65.69M----
Construction materials --0------0----------------------------
Intangible assets 33.25%74.03M43.61%69.48M39.46%69.18M38.55%55.91M67.67%55.55M46.52%48.38M62.63%49.61M-33.76%40.36M-48.35%33.13M-47.92%33.02M
Development expenditure -60.25%8.99M-54.38%13.05M-45.36%12.88M26.75%25.72M4.55%22.61M61.34%28.6M27.24%23.57M7.35%20.3M25.16%21.63M8.83%17.73M
Goodwill 0.00%190.91M0.00%190.91M0.00%190.91M-44.02%190.91M-44.02%190.91M-44.02%190.91M-44.02%190.91M-27.00%341.03M-27.00%341.03M-27.00%341.03M
Long deferred expense -22.18%3.75M-27.67%3.56M-29.27%3.65M70.26%4.49M75.35%4.82M65.69%4.93M61.24%5.16M-22.08%2.64M91.51%2.75M105.81%2.97M
Deferred tax assets -21.11%11.57M-21.70%11.7M-6.09%12.32M38.24%15.44M31.81%14.67M28.90%14.95M11.40%13.12M-78.98%11.17M-77.96%11.13M-75.16%11.6M
Usufruct assets -17.57%18.04M-11.48%18.1M-24.12%18.2M-17.15%19.58M12.86%21.88M-1.15%20.45M10.74%23.98M60.14%23.63M22.62%19.39M--20.69M
Other non current assets -40.70%6.67M-34.94%6.8M-13.74%8.86M-47.07%8.02M-40.93%11.25M-53.74%10.45M-57.95%10.28M-63.50%15.15M-49.52%19.04M-36.71%22.59M
Total non current assets -0.55%458.54M-2.35%458.89M-7.10%437.03M-31.17%457.74M-28.80%461.08M-27.09%469.91M-26.66%470.44M-27.05%665.05M-28.73%647.55M-24.94%644.49M
Total assets -1.92%1.41B-2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B-16.02%1.46B-18.53%1.53B-20.96%1.72B-17.11%1.72B-9.91%1.74B
Liabilities
Current liabilities
Short term loan -78.06%9.7M-37.49%25.12M-82.05%10.02M-55.46%34.05M-38.06%44.2M-50.99%40.18M-52.43%55.83M-26.12%76.44M-36.59%71.36M-32.99%81.98M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -10.49%181.83M-26.31%169.8M-6.46%239.74M-12.75%203.34M-10.44%203.14M4.05%230.44M-7.71%256.29M-2.23%233.05M32.91%226.83M52.60%221.46M
-Notes payable -74.87%721.94K-40.47%2.72M-17.01%10.26M1,166.35%2.96M-36.93%2.87M-47.54%4.57M-32.21%12.36M-97.35%233.81K169.11%4.56M520.39%8.71M
-Accounts payable -9.57%181.11M-26.03%167.08M-5.92%229.48M-13.93%200.38M-9.90%200.27M6.17%225.87M-5.99%243.93M1.42%232.81M31.55%222.28M48.03%212.75M
Contract liabilities 2.67%228.16M10.81%244.37M-2.40%212.91M26.93%221.14M11.47%222.23M14.99%220.54M23.68%218.14M33.97%174.22M95.78%199.36M60.64%191.79M
Advance receipts --131.5K------------------0----------176.3K--176.3K
Salaries payable 25.45%23.05M84.63%35.95M49.42%61.79M-17.29%18.39M-17.43%18.37M-19.94%19.47M-3.84%41.35M12.42%22.23M30.72%22.25M41.22%24.32M
Taxs payable -9.18%6.14M-47.54%2.62M51.54%17.26M-3.68%7.97M-24.70%6.76M-31.90%4.99M-38.36%11.39M-56.95%8.27M-37.88%8.97M-19.60%7.33M
Other payable (including interest and dividends) -19.67%11.05M-59.51%8.3M-26.94%14.09M-25.36%13.4M-20.41%13.75M29.72%20.49M-20.40%19.28M-14.06%17.96M-36.17%17.28M-8.26%15.79M
-Interest payable ----------------------0----------------
-Dividend payable --400K-93.33%400K-86.67%800K----------6M--6M------------
-Other payable -22.58%10.65M----0.04%13.29M-----20.41%13.75M--14.49M-45.17%13.28M-----36.17%17.28M----
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 10.30%15.75M23.94%15.7M21.96%15.5M74.55%13.76M139.64%14.28M-59.03%12.66M-59.37%12.71M-72.33%7.88M-79.09%5.96M8.50%30.91M
Other current liabilities 149.46%16.84M117.83%16.08M157.67%14.44M37.78%5.26M71.74%6.75M61.87%7.38M66.42%5.6M134.88%3.82M111.60%3.93M135.33%4.56M
Total current liabilities -6.96%492.64M-6.87%517.93M-5.62%585.76M-4.88%517.3M-4.79%529.48M-3.83%556.15M-10.32%620.61M-3.20%543.87M17.35%556.13M25.50%578.33M
Current liabilities
Long term loan -11.11%960K-11.11%960K--1.02M--1.02M--1.08M--1.08M----------------
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable -26.29%3.53M-----27.65%3.28M-----32.99%4.79M-----34.05%4.53M-----8.33%7.15M----
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------------------0--------------49.97M
Deferred tax liabilities -93.94%232.33K-90.36%351K-50.81%467.19K228.09%3.44M229.19%3.83M183.62%3.64M-32.33%949.85K-33.89%1.05M-35.24%1.16M-36.14%1.28M
Long term deferred income -24.93%18.22M-22.01%18.16M-6.78%21.66M0.91%27.79M-12.38%24.27M-5.76%23.29M-2.59%23.24M32.09%27.54M30.18%27.7M16.12%24.71M
Lease liabilities -30.90%9.65M-28.02%10.07M-37.48%10.4M-33.88%11.55M-9.87%13.96M-13.34%13.99M-1.37%16.63M36.80%17.47M14.83%15.49M--16.15M
Other non current liabilities ----------------------0----------------
Total non current liabilities -32.01%32.59M-30.30%32.52M-18.80%36.82M-8.67%48.73M-6.93%47.93M-52.93%46.66M-54.18%45.34M23.64%53.35M16.10%51.5M78.32%99.12M
Total liabilities -9.04%525.24M-8.69%550.45M-6.51%622.58M-5.22%566.03M-4.97%577.42M-11.02%602.81M-15.80%665.96M-1.29%597.22M17.24%607.63M31.18%677.45M
Shareholders equity
Paid-in capital -0.13%639.73M-0.13%639.73M-0.13%639.73M0.21%640.56M0.21%640.56M0.21%640.56M0.21%640.56M0.00%639.24M0.32%639.24M6.98%639.24M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.15%533.28M-0.15%533.28M-0.15%533.28M0.69%534.07M0.64%534.07M0.64%534.07M0.64%534.07M-0.08%530.4M1.16%530.65M28.43%530.65M
Surplus reserve funds 0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M-25.52%24.17M-25.46%24.17M-25.46%24.17M-25.53%24.17M-0.01%32.45M-0.09%32.43M
Retained profit 6.83%-352.35M4.60%-362.23M7.08%-348.33M-205.58%-366.63M-597.18%-378.18M-284.69%-379.68M-397.02%-374.86M-134.36%-119.98M-115.86%-54.24M-128.30%-98.7M
Less:Treasury stock -------------56.68%1.61M-56.68%1.61M-56.68%1.61M-56.68%1.61M0.00%3.73M0.00%3.73M-36.06%3.73M
Other composite income -91.63%-22.59M-92.98%-22.75M-94.33%-22.91M-107.42%-11.79M86.61%-11.79M86.29%-11.79M86.29%-11.79M72.13%-5.68M-396.71%-88.01M-391.77%-85.98M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 1.86%822.25M0.81%812.21M1.90%825.95M-23.08%818.77M-23.58%807.22M-20.53%805.72M-21.85%810.53M-30.32%1.06B-30.26%1.06B-25.92%1.01B
Minority interests 16.60%66.26M16.02%61.66M20.33%61.07M-2.38%59.03M6.96%56.83M8.07%53.14M9.20%50.76M30.95%60.47M37.60%53.13M4.90%49.18M
Total shareholder equity 2.83%888.51M1.75%873.86M2.99%887.03M-21.97%877.8M-22.12%864.05M-19.21%858.86M-20.52%861.29M-28.52%1.12B-28.58%1.11B-24.90%1.06B
Total liabilityies and equity -1.92%1.41B-2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B-16.02%1.46B-18.53%1.53B-20.96%1.72B-17.11%1.72B-9.91%1.74B
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)------Rong Shing 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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