CN Stock MarketDetailed Quotes

300296 Leyard Optoelectronic

Watchlist
  • 4.52
  • +0.26+6.10%
Market Closed Sep 27 15:00 CST
11.43BMarket Cap150.67P/E (TTM)

Leyard Optoelectronic 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
-8.19%1.99B
11.11%2.17B
4.70%2.21B
33.55%2.36B
14.13%2.16B
-5.86%1.95B
-10.62%2.12B
-21.36%1.77B
-10.43%1.9B
-3.68%2.07B
Transactional financial assets
3,577.61%12.78M
----
----
1.46%345.79K
-19.49%347.45K
----
1,171.73%5.25M
-40.14%340.82K
-28.78%431.54K
-40.74%326.34K
Notes receivable and accounts receivable
2.14%3.58B
19.83%3.65B
13.93%3.66B
22.99%3.78B
21.58%3.5B
11.64%3.04B
4.06%3.21B
19.39%3.07B
15.68%2.88B
24.30%2.72B
-Notes receivable
283.54%409.2M
2,038.40%618.5M
768.42%528.48M
153.09%88.16M
180.22%106.69M
-27.52%28.92M
-29.28%60.86M
--34.83M
--38.07M
--39.91M
-Accounts receivable
-6.70%3.17B
0.45%3.03B
-0.66%3.13B
21.50%3.69B
19.46%3.4B
12.22%3.01B
5.01%3.15B
18.03%3.04B
14.15%2.84B
22.48%2.69B
Other receivables (including interest and dividends)
-29.20%59.24M
-22.09%66.69M
-21.40%66.25M
-10.32%83.94M
-8.03%83.67M
-9.35%85.6M
-10.13%84.28M
-19.22%93.6M
-12.63%90.97M
-6.61%94.43M
-Other receivable
-29.20%59.24M
----
-21.40%66.25M
----
-8.03%83.67M
----
-10.13%84.28M
----
-12.63%90.97M
----
Contractual assets
-18.93%1.42B
-25.38%1.37B
-23.89%1.44B
-10.72%1.76B
-7.02%1.76B
-4.78%1.84B
-8.08%1.89B
-10.24%1.97B
-11.84%1.89B
-4.88%1.93B
Advance payment
-34.51%73.99M
-37.80%83.72M
-25.65%58.14M
-17.38%97.27M
15.21%112.97M
-12.81%134.59M
-56.97%78.19M
-49.35%117.74M
-47.45%98.06M
75.82%154.36M
Inventories
4.29%2.77B
-1.25%2.87B
-5.79%3.1B
-28.78%2.75B
-32.43%2.66B
-23.22%2.9B
-9.01%3.29B
11.23%3.86B
35.56%3.93B
40.93%3.78B
Receivable financing
-84.83%14.38M
-81.81%12.13M
-72.48%12.68M
30.33%50.99M
102.07%94.82M
-3.72%66.66M
-48.90%46.07M
-74.49%39.12M
-68.54%46.92M
-65.86%69.23M
Non-current assets due within one year
153.59%35.08M
143.49%35.32M
156.17%36.37M
-11.26%14.08M
-19.78%13.84M
-27.40%14.51M
-29.20%14.2M
84.13%15.86M
104.46%17.25M
147.59%19.98M
Other current assets
145.57%255.96M
91.99%279.19M
181.72%291.6M
-37.68%88.85M
-26.10%104.23M
7.23%145.42M
-31.36%103.51M
14.00%142.58M
-49.26%141.04M
-65.60%135.61M
Total current assets
-2.66%10.21B
3.41%10.53B
0.35%10.87B
-0.89%10.98B
-4.58%10.49B
-7.30%10.18B
-7.06%10.83B
-0.38%11.08B
5.94%11B
11.49%10.98B
Non Current assets
Debt investment
--206.82M
--206.81M
--204.34M
----
----
----
----
----
----
----
Other equity investment
-12.04%105.58M
-8.70%105.01M
-10.24%104.97M
-14.59%119.56M
-8.87%120.03M
-8.91%115.02M
-7.75%116.94M
32.11%139.99M
24.36%131.72M
18.40%126.27M
Other non-current financial assets
23.27%54.84M
15.45%54.83M
14.09%54.82M
-21.80%34.78M
2.51%44.49M
11.91%47.49M
12.84%48.05M
74.60%44.48M
206.35%43.4M
199.53%42.44M
Investment real estate
-16.96%83.68M
-16.99%81.71M
-8.71%82.38M
34.71%123.92M
16.67%100.76M
13.34%98.44M
3.11%90.23M
6.63%91.99M
-0.60%86.37M
-1.61%86.86M
Long-term equity investment
-5.04%162.71M
-4.92%160.61M
-42.65%160.52M
-45.90%173.61M
-45.29%171.35M
-43.68%168.92M
-7.14%279.91M
9.17%320.93M
6.90%313.2M
2.35%299.94M
Long term receivable account
-34.96%52.96M
-34.62%53.16M
-44.46%45.83M
12.82%78.9M
7.58%81.43M
0.77%81.31M
3.09%82.52M
511.03%69.93M
441.32%75.69M
480.20%80.69M
Fixed assets
-2.51%1.59B
----
10.52%1.65B
----
15.22%1.63B
----
4.00%1.49B
----
54.08%1.41B
----
Constru in process
99.78%76.2M
----
436.70%57.41M
----
55.83%38.14M
----
31.29%10.7M
----
-89.72%24.48M
----
Construction materials
--14.34M
----
--14.82M
----
----
----
----
----
----
----
Intangible assets
-12.72%399.72M
-10.46%402.3M
-11.79%401.96M
-9.48%451.74M
-7.39%457.96M
-10.05%449.28M
-9.88%455.7M
-1.65%499.04M
-3.78%494.49M
-3.90%499.5M
Goodwill
0.00%762.55M
0.00%762.55M
5.12%762.55M
-18.23%762.55M
-18.23%762.55M
-18.23%762.55M
-22.21%725.45M
-10.75%932.6M
-10.75%932.6M
-10.59%932.6M
Long deferred expense
-37.39%53.24M
-37.41%52.83M
-50.13%43.96M
-4.65%78.89M
3.93%85.03M
22.41%84.41M
37.00%88.15M
332.36%82.73M
281.08%81.81M
160.58%68.96M
Deferred tax assets
2.26%296.72M
3.77%294.52M
4.72%297.53M
18.64%295.48M
18.51%290.17M
19.55%283.81M
21.03%284.13M
14.92%249.06M
14.49%244.86M
7.69%237.4M
Usufruct assets
-23.35%100.17M
-13.16%121.77M
-19.12%125.92M
-22.72%124.85M
-23.23%130.69M
-8.68%140.22M
8.18%155.69M
28.15%161.56M
104.98%170.25M
70.47%153.54M
Other non current assets
-31.18%157.45M
-36.03%152.89M
-30.85%159.57M
-3.27%188.75M
-0.36%228.77M
10.70%239.02M
0.69%230.76M
9.73%195.13M
28.86%229.59M
59.97%215.92M
Total non current assets
-0.61%4.12B
0.16%4.13B
2.59%4.17B
-3.71%4.08B
-2.40%4.14B
-1.47%4.12B
-3.13%4.06B
7.96%4.23B
13.88%4.24B
13.25%4.18B
Total assets
-2.08%14.33B
2.47%14.66B
0.96%15.04B
-1.67%15.06B
-3.97%14.63B
-5.69%14.3B
-6.02%14.89B
1.80%15.31B
8.03%15.24B
11.97%15.17B
Liabilities
Current liabilities
Short term loan
-67.00%219.25M
-43.85%325.57M
-32.22%432.78M
-9.13%555.3M
0.66%664.35M
7.85%579.85M
0.08%638.5M
-16.68%611.06M
-0.94%659.99M
-14.16%537.65M
Notes payable and accounts payable
-3.04%2.56B
7.18%2.65B
-4.40%2.85B
-6.65%3.01B
-22.58%2.64B
-30.72%2.47B
-26.28%2.98B
-5.31%3.23B
14.54%3.42B
37.64%3.56B
-Notes payable
14.98%754.4M
40.02%883.77M
-6.06%737.94M
-40.68%609.94M
-42.50%656.12M
-49.47%631.17M
-23.04%785.57M
15.46%1.03B
38.81%1.14B
100.21%1.25B
-Accounts payable
-8.99%1.81B
-4.10%1.76B
-3.81%2.11B
9.27%2.4B
-12.59%1.99B
-20.61%1.84B
-27.37%2.19B
-12.66%2.2B
5.31%2.28B
17.78%2.32B
Contract liabilities
10.72%707.64M
-6.94%685.01M
-11.76%885.46M
-35.24%682.56M
-33.59%639.13M
-30.03%736.11M
-7.22%1B
-5.34%1.05B
-2.71%962.39M
14.22%1.05B
Salaries payable
0.21%95.32M
-2.03%88.23M
3.84%124.14M
-1.23%92.29M
-5.82%95.12M
-0.29%90.06M
-23.57%119.55M
3.62%93.44M
15.07%100.99M
15.80%90.32M
Taxs payable
-16.05%195.97M
-22.13%179.51M
-21.08%176.25M
2.06%241.86M
-5.79%233.45M
-1.50%230.54M
-15.04%223.32M
16.94%236.98M
42.03%247.79M
72.32%234.05M
Other payable (including interest and dividends)
-9.29%98.69M
-15.23%91.38M
0.38%94.71M
74.20%126.36M
67.55%108.8M
77.97%107.8M
51.43%94.35M
19.20%72.54M
8.41%64.94M
5.99%60.57M
-Other payable
-9.29%98.69M
----
0.38%94.71M
----
67.55%108.8M
----
51.43%94.35M
----
8.41%64.94M
----
Non current liabilities due within one year
-43.60%73.99M
-73.36%78.56M
-68.50%87.06M
38.81%81.1M
21.39%131.19M
92.22%294.91M
84.32%276.41M
281.75%58.43M
236.30%108.07M
390.34%153.42M
Other current liabilities
106.82%539.85M
184.29%732.82M
154.51%705.01M
-10.80%252.6M
-4.13%261.02M
-10.20%257.78M
-19.93%277.01M
-2.21%283.17M
-16.96%272.27M
-18.66%287.06M
Total current liabilities
-5.92%4.5B
1.29%4.83B
-4.60%5.35B
-10.51%5.04B
-18.08%4.78B
-20.29%4.77B
-16.72%5.61B
-4.68%5.64B
9.63%5.83B
24.77%5.98B
Current liabilities
Long term loan
26.58%237.13M
23.26%103.59M
639.82%103.62M
-22.51%201.46M
-20.59%187.34M
-60.17%84.04M
-94.65%14.01M
-34.06%260M
-44.50%235.93M
-53.66%210.99M
Bonds payable
3.31%738.72M
3.35%729.81M
3.39%720.9M
3.99%723.98M
4.04%715.08M
4.09%706.17M
4.14%697.28M
4.40%696.22M
4.32%687.34M
4.06%678.43M
Estimate liabilities
-4.58%91.8M
-11.26%89.39M
-21.08%81.68M
-4.47%85.91M
6.89%96.21M
18.00%100.74M
20.13%103.49M
32.64%89.92M
39.77%90.01M
52.58%85.37M
Deferred tax liabilities
-33.31%59.29M
-27.87%60.35M
-30.45%58.92M
-16.94%92.13M
-15.22%88.91M
-15.65%83.67M
-14.95%84.73M
8.96%110.93M
3.40%104.86M
-3.85%99.19M
Long term deferred income
20.08%137.73M
43.25%145.64M
3.97%109.9M
38.23%112.24M
39.67%114.7M
13.07%101.66M
19.16%105.7M
12.97%81.2M
12.91%82.12M
17.36%89.91M
Lease liabilities
-25.43%62.17M
-27.51%69.05M
-28.70%75.51M
-29.98%80.88M
-32.95%83.37M
-15.73%95.25M
3.46%105.91M
-3.05%115.5M
79.71%124.34M
54.64%113.03M
Total non current liabilities
3.21%1.33B
2.24%1.2B
3.55%1.15B
-4.22%1.3B
-2.94%1.29B
-8.25%1.17B
-15.05%1.11B
-4.86%1.35B
-4.82%1.32B
-10.41%1.28B
Total liabilities
-3.98%5.82B
1.47%6.03B
-3.26%6.51B
-9.29%6.34B
-15.28%6.06B
-18.17%5.94B
-16.45%6.72B
-4.72%6.99B
6.63%7.16B
16.70%7.26B
Shareholders equity
Paid-in capital
0.00%2.53B
0.00%2.53B
0.00%2.53B
-0.53%2.53B
-0.53%2.53B
-0.53%2.53B
-0.53%2.53B
0.00%2.54B
0.00%2.54B
0.00%2.54B
Capital reserve funds
0.46%1.95B
0.49%1.95B
0.35%1.95B
-4.12%1.94B
-4.02%1.94B
-3.82%1.94B
-3.61%1.94B
1.63%2.03B
-1.98%2.02B
-2.26%2.02B
Surplus reserve funds
1.73%159.09M
1.73%159.09M
1.72%159.09M
1.59%156.39M
1.59%156.39M
1.59%156.39M
1.61%156.41M
32.24%153.94M
32.24%153.94M
32.24%153.94M
Retained profit
-1.48%3.52B
4.69%3.62B
5.45%3.52B
6.00%3.7B
7.55%3.58B
4.89%3.46B
4.88%3.34B
11.27%3.49B
14.66%3.33B
19.07%3.3B
Less:Treasury stock
179.56%26.37M
-0.07%9.43M
-0.25%9.43M
-91.40%9.43M
-91.70%9.43M
-91.70%9.43M
-91.69%9.45M
-3.62%109.67M
-55.65%113.71M
-47.51%113.71M
Other composite income
-24.86%115.08M
58.57%109.45M
30.47%115.2M
45.97%131.48M
426.90%153.15M
368.11%69.03M
1,443.72%88.3M
11,075.17%90.07M
15,413.90%29.07M
-250.28%-25.75M
Shareholders equity without minority interests
-1.16%8.25B
2.64%8.36B
2.71%8.26B
3.13%8.45B
4.86%8.35B
3.46%8.15B
3.49%8.04B
6.73%8.2B
8.05%7.96B
7.94%7.88B
Minority interests
15.34%253.07M
23.51%267.44M
115.13%268.53M
109.24%263.64M
85.74%219.41M
549.24%216.53M
372.25%124.82M
377.80%126M
399.68%118.12M
12.25%33.35M
Total shareholder equity
-0.73%8.51B
3.18%8.63B
4.43%8.53B
4.73%8.72B
6.04%8.57B
5.76%8.36B
4.73%8.17B
8.00%8.32B
9.31%8.08B
7.96%7.91B
Total liabilityies and equity
-2.08%14.33B
2.47%14.66B
0.96%15.04B
-1.67%15.06B
-3.97%14.63B
-5.69%14.3B
-6.02%14.89B
1.80%15.31B
8.03%15.24B
11.97%15.17B
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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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 -8.19%1.99B11.11%2.17B4.70%2.21B33.55%2.36B14.13%2.16B-5.86%1.95B-10.62%2.12B-21.36%1.77B-10.43%1.9B-3.68%2.07B
Transactional financial assets 3,577.61%12.78M--------1.46%345.79K-19.49%347.45K----1,171.73%5.25M-40.14%340.82K-28.78%431.54K-40.74%326.34K
Notes receivable and accounts receivable 2.14%3.58B19.83%3.65B13.93%3.66B22.99%3.78B21.58%3.5B11.64%3.04B4.06%3.21B19.39%3.07B15.68%2.88B24.30%2.72B
-Notes receivable 283.54%409.2M2,038.40%618.5M768.42%528.48M153.09%88.16M180.22%106.69M-27.52%28.92M-29.28%60.86M--34.83M--38.07M--39.91M
-Accounts receivable -6.70%3.17B0.45%3.03B-0.66%3.13B21.50%3.69B19.46%3.4B12.22%3.01B5.01%3.15B18.03%3.04B14.15%2.84B22.48%2.69B
Other receivables (including interest and dividends) -29.20%59.24M-22.09%66.69M-21.40%66.25M-10.32%83.94M-8.03%83.67M-9.35%85.6M-10.13%84.28M-19.22%93.6M-12.63%90.97M-6.61%94.43M
-Other receivable -29.20%59.24M-----21.40%66.25M-----8.03%83.67M-----10.13%84.28M-----12.63%90.97M----
Contractual assets -18.93%1.42B-25.38%1.37B-23.89%1.44B-10.72%1.76B-7.02%1.76B-4.78%1.84B-8.08%1.89B-10.24%1.97B-11.84%1.89B-4.88%1.93B
Advance payment -34.51%73.99M-37.80%83.72M-25.65%58.14M-17.38%97.27M15.21%112.97M-12.81%134.59M-56.97%78.19M-49.35%117.74M-47.45%98.06M75.82%154.36M
Inventories 4.29%2.77B-1.25%2.87B-5.79%3.1B-28.78%2.75B-32.43%2.66B-23.22%2.9B-9.01%3.29B11.23%3.86B35.56%3.93B40.93%3.78B
Receivable financing -84.83%14.38M-81.81%12.13M-72.48%12.68M30.33%50.99M102.07%94.82M-3.72%66.66M-48.90%46.07M-74.49%39.12M-68.54%46.92M-65.86%69.23M
Non-current assets due within one year 153.59%35.08M143.49%35.32M156.17%36.37M-11.26%14.08M-19.78%13.84M-27.40%14.51M-29.20%14.2M84.13%15.86M104.46%17.25M147.59%19.98M
Other current assets 145.57%255.96M91.99%279.19M181.72%291.6M-37.68%88.85M-26.10%104.23M7.23%145.42M-31.36%103.51M14.00%142.58M-49.26%141.04M-65.60%135.61M
Total current assets -2.66%10.21B3.41%10.53B0.35%10.87B-0.89%10.98B-4.58%10.49B-7.30%10.18B-7.06%10.83B-0.38%11.08B5.94%11B11.49%10.98B
Non Current assets
Debt investment --206.82M--206.81M--204.34M----------------------------
Other equity investment -12.04%105.58M-8.70%105.01M-10.24%104.97M-14.59%119.56M-8.87%120.03M-8.91%115.02M-7.75%116.94M32.11%139.99M24.36%131.72M18.40%126.27M
Other non-current financial assets 23.27%54.84M15.45%54.83M14.09%54.82M-21.80%34.78M2.51%44.49M11.91%47.49M12.84%48.05M74.60%44.48M206.35%43.4M199.53%42.44M
Investment real estate -16.96%83.68M-16.99%81.71M-8.71%82.38M34.71%123.92M16.67%100.76M13.34%98.44M3.11%90.23M6.63%91.99M-0.60%86.37M-1.61%86.86M
Long-term equity investment -5.04%162.71M-4.92%160.61M-42.65%160.52M-45.90%173.61M-45.29%171.35M-43.68%168.92M-7.14%279.91M9.17%320.93M6.90%313.2M2.35%299.94M
Long term receivable account -34.96%52.96M-34.62%53.16M-44.46%45.83M12.82%78.9M7.58%81.43M0.77%81.31M3.09%82.52M511.03%69.93M441.32%75.69M480.20%80.69M
Fixed assets -2.51%1.59B----10.52%1.65B----15.22%1.63B----4.00%1.49B----54.08%1.41B----
Constru in process 99.78%76.2M----436.70%57.41M----55.83%38.14M----31.29%10.7M-----89.72%24.48M----
Construction materials --14.34M------14.82M----------------------------
Intangible assets -12.72%399.72M-10.46%402.3M-11.79%401.96M-9.48%451.74M-7.39%457.96M-10.05%449.28M-9.88%455.7M-1.65%499.04M-3.78%494.49M-3.90%499.5M
Goodwill 0.00%762.55M0.00%762.55M5.12%762.55M-18.23%762.55M-18.23%762.55M-18.23%762.55M-22.21%725.45M-10.75%932.6M-10.75%932.6M-10.59%932.6M
Long deferred expense -37.39%53.24M-37.41%52.83M-50.13%43.96M-4.65%78.89M3.93%85.03M22.41%84.41M37.00%88.15M332.36%82.73M281.08%81.81M160.58%68.96M
Deferred tax assets 2.26%296.72M3.77%294.52M4.72%297.53M18.64%295.48M18.51%290.17M19.55%283.81M21.03%284.13M14.92%249.06M14.49%244.86M7.69%237.4M
Usufruct assets -23.35%100.17M-13.16%121.77M-19.12%125.92M-22.72%124.85M-23.23%130.69M-8.68%140.22M8.18%155.69M28.15%161.56M104.98%170.25M70.47%153.54M
Other non current assets -31.18%157.45M-36.03%152.89M-30.85%159.57M-3.27%188.75M-0.36%228.77M10.70%239.02M0.69%230.76M9.73%195.13M28.86%229.59M59.97%215.92M
Total non current assets -0.61%4.12B0.16%4.13B2.59%4.17B-3.71%4.08B-2.40%4.14B-1.47%4.12B-3.13%4.06B7.96%4.23B13.88%4.24B13.25%4.18B
Total assets -2.08%14.33B2.47%14.66B0.96%15.04B-1.67%15.06B-3.97%14.63B-5.69%14.3B-6.02%14.89B1.80%15.31B8.03%15.24B11.97%15.17B
Liabilities
Current liabilities
Short term loan -67.00%219.25M-43.85%325.57M-32.22%432.78M-9.13%555.3M0.66%664.35M7.85%579.85M0.08%638.5M-16.68%611.06M-0.94%659.99M-14.16%537.65M
Notes payable and accounts payable -3.04%2.56B7.18%2.65B-4.40%2.85B-6.65%3.01B-22.58%2.64B-30.72%2.47B-26.28%2.98B-5.31%3.23B14.54%3.42B37.64%3.56B
-Notes payable 14.98%754.4M40.02%883.77M-6.06%737.94M-40.68%609.94M-42.50%656.12M-49.47%631.17M-23.04%785.57M15.46%1.03B38.81%1.14B100.21%1.25B
-Accounts payable -8.99%1.81B-4.10%1.76B-3.81%2.11B9.27%2.4B-12.59%1.99B-20.61%1.84B-27.37%2.19B-12.66%2.2B5.31%2.28B17.78%2.32B
Contract liabilities 10.72%707.64M-6.94%685.01M-11.76%885.46M-35.24%682.56M-33.59%639.13M-30.03%736.11M-7.22%1B-5.34%1.05B-2.71%962.39M14.22%1.05B
Salaries payable 0.21%95.32M-2.03%88.23M3.84%124.14M-1.23%92.29M-5.82%95.12M-0.29%90.06M-23.57%119.55M3.62%93.44M15.07%100.99M15.80%90.32M
Taxs payable -16.05%195.97M-22.13%179.51M-21.08%176.25M2.06%241.86M-5.79%233.45M-1.50%230.54M-15.04%223.32M16.94%236.98M42.03%247.79M72.32%234.05M
Other payable (including interest and dividends) -9.29%98.69M-15.23%91.38M0.38%94.71M74.20%126.36M67.55%108.8M77.97%107.8M51.43%94.35M19.20%72.54M8.41%64.94M5.99%60.57M
-Other payable -9.29%98.69M----0.38%94.71M----67.55%108.8M----51.43%94.35M----8.41%64.94M----
Non current liabilities due within one year -43.60%73.99M-73.36%78.56M-68.50%87.06M38.81%81.1M21.39%131.19M92.22%294.91M84.32%276.41M281.75%58.43M236.30%108.07M390.34%153.42M
Other current liabilities 106.82%539.85M184.29%732.82M154.51%705.01M-10.80%252.6M-4.13%261.02M-10.20%257.78M-19.93%277.01M-2.21%283.17M-16.96%272.27M-18.66%287.06M
Total current liabilities -5.92%4.5B1.29%4.83B-4.60%5.35B-10.51%5.04B-18.08%4.78B-20.29%4.77B-16.72%5.61B-4.68%5.64B9.63%5.83B24.77%5.98B
Current liabilities
Long term loan 26.58%237.13M23.26%103.59M639.82%103.62M-22.51%201.46M-20.59%187.34M-60.17%84.04M-94.65%14.01M-34.06%260M-44.50%235.93M-53.66%210.99M
Bonds payable 3.31%738.72M3.35%729.81M3.39%720.9M3.99%723.98M4.04%715.08M4.09%706.17M4.14%697.28M4.40%696.22M4.32%687.34M4.06%678.43M
Estimate liabilities -4.58%91.8M-11.26%89.39M-21.08%81.68M-4.47%85.91M6.89%96.21M18.00%100.74M20.13%103.49M32.64%89.92M39.77%90.01M52.58%85.37M
Deferred tax liabilities -33.31%59.29M-27.87%60.35M-30.45%58.92M-16.94%92.13M-15.22%88.91M-15.65%83.67M-14.95%84.73M8.96%110.93M3.40%104.86M-3.85%99.19M
Long term deferred income 20.08%137.73M43.25%145.64M3.97%109.9M38.23%112.24M39.67%114.7M13.07%101.66M19.16%105.7M12.97%81.2M12.91%82.12M17.36%89.91M
Lease liabilities -25.43%62.17M-27.51%69.05M-28.70%75.51M-29.98%80.88M-32.95%83.37M-15.73%95.25M3.46%105.91M-3.05%115.5M79.71%124.34M54.64%113.03M
Total non current liabilities 3.21%1.33B2.24%1.2B3.55%1.15B-4.22%1.3B-2.94%1.29B-8.25%1.17B-15.05%1.11B-4.86%1.35B-4.82%1.32B-10.41%1.28B
Total liabilities -3.98%5.82B1.47%6.03B-3.26%6.51B-9.29%6.34B-15.28%6.06B-18.17%5.94B-16.45%6.72B-4.72%6.99B6.63%7.16B16.70%7.26B
Shareholders equity
Paid-in capital 0.00%2.53B0.00%2.53B0.00%2.53B-0.53%2.53B-0.53%2.53B-0.53%2.53B-0.53%2.53B0.00%2.54B0.00%2.54B0.00%2.54B
Capital reserve funds 0.46%1.95B0.49%1.95B0.35%1.95B-4.12%1.94B-4.02%1.94B-3.82%1.94B-3.61%1.94B1.63%2.03B-1.98%2.02B-2.26%2.02B
Surplus reserve funds 1.73%159.09M1.73%159.09M1.72%159.09M1.59%156.39M1.59%156.39M1.59%156.39M1.61%156.41M32.24%153.94M32.24%153.94M32.24%153.94M
Retained profit -1.48%3.52B4.69%3.62B5.45%3.52B6.00%3.7B7.55%3.58B4.89%3.46B4.88%3.34B11.27%3.49B14.66%3.33B19.07%3.3B
Less:Treasury stock 179.56%26.37M-0.07%9.43M-0.25%9.43M-91.40%9.43M-91.70%9.43M-91.70%9.43M-91.69%9.45M-3.62%109.67M-55.65%113.71M-47.51%113.71M
Other composite income -24.86%115.08M58.57%109.45M30.47%115.2M45.97%131.48M426.90%153.15M368.11%69.03M1,443.72%88.3M11,075.17%90.07M15,413.90%29.07M-250.28%-25.75M
Shareholders equity without minority interests -1.16%8.25B2.64%8.36B2.71%8.26B3.13%8.45B4.86%8.35B3.46%8.15B3.49%8.04B6.73%8.2B8.05%7.96B7.94%7.88B
Minority interests 15.34%253.07M23.51%267.44M115.13%268.53M109.24%263.64M85.74%219.41M549.24%216.53M372.25%124.82M377.80%126M399.68%118.12M12.25%33.35M
Total shareholder equity -0.73%8.51B3.18%8.63B4.43%8.53B4.73%8.72B6.04%8.57B5.76%8.36B4.73%8.17B8.00%8.32B9.31%8.08B7.96%7.91B
Total liabilityies and equity -2.08%14.33B2.47%14.66B0.96%15.04B-1.67%15.06B-3.97%14.63B-5.69%14.3B-6.02%14.89B1.80%15.31B8.03%15.24B11.97%15.17B
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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