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300300 Strait Innovation Internet

Watchlist
  • 3.25
  • +0.10+3.17%
Trading Dec 2 13:33 CST
2.17BMarket Cap-8736P/E (TTM)

Strait Innovation Internet 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
-74.89%12.41M
-38.69%18.69M
58.02%17.86M
195.00%33.17M
395.48%49.42M
-16.72%30.48M
-60.45%11.3M
-80.67%11.24M
-85.10%9.97M
-60.75%36.6M
Transactional financial assets
0.58%22.23M
0.75%22.27M
0.14%22.4M
-2.99%22.42M
-5.06%22.1M
-7.87%22.1M
-39.75%22.37M
-56.15%23.11M
-57.71%23.28M
-78.35%23.99M
Notes receivable and accounts receivable
-43.56%54.87M
-39.16%62.15M
-21.74%64.36M
-36.32%64.87M
9.36%97.21M
13.96%102.15M
0.70%82.23M
-3.92%101.88M
-18.70%88.88M
-22.11%89.63M
-Notes receivable
--0
--0
----
--0
----
----
6.87%300K
----
36.57%4.4M
----
-Accounts receivable
-43.56%54.87M
-39.16%62.15M
-21.45%64.36M
-36.32%64.87M
15.06%97.21M
13.96%102.15M
0.68%81.93M
-2.11%101.88M
-20.38%84.48M
-16.91%89.63M
Other receivables (including interest and dividends)
-56.58%15.28M
-37.50%23.99M
-48.98%19.83M
-37.06%24.48M
-9.68%35.19M
-4.29%38.39M
-5.91%38.87M
-11.12%38.9M
-20.94%38.96M
46.80%40.11M
-Dividend receivable
--0
-64.68%1.39M
----
--0
----
--3.95M
----
--3.95M
----
----
-Accrued interest receivable
--0
--0
----
--0
----
----
----
----
----
----
-Other receivable
--15.28M
-34.39%22.6M
----
-29.95%24.48M
----
-14.13%34.44M
----
-20.14%34.95M
----
46.80%40.11M
Contractual assets
-13.72%207.67M
-19.13%204.55M
-23.39%187.48M
-19.80%220.24M
-12.40%240.7M
-5.73%252.93M
-6.75%244.71M
-12.87%274.6M
-22.43%274.76M
-30.66%268.29M
Advance payment
-58.85%9.73M
-22.75%12.44M
38.45%11.52M
-4.48%6.15M
83.15%23.64M
39.89%16.11M
-39.81%8.32M
-37.80%6.44M
-26.77%12.91M
-29.41%11.52M
Inventories
113.60%26.57M
118.94%24.36M
106.91%25.14M
12.18%12.97M
-36.25%12.44M
-42.11%11.13M
-33.42%12.15M
-1.85%11.56M
-82.44%19.51M
-82.63%19.22M
Receivable financing
--0
--0
--0
--621.56K
----
----
----
----
----
----
Assets held for sale
--0
--0
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
--0
----
----
-96.16%1.11M
-93.97%1.72M
-93.77%2.15M
-92.26%3.09M
Other current assets
53.13%15.67M
29.69%13.86M
3.52%14.45M
-7.85%13.68M
-40.19%10.23M
-39.77%10.69M
-55.04%13.96M
-56.37%14.85M
-51.45%17.1M
-37.69%17.75M
Total current assets
-25.77%364.42M
-21.00%382.32M
-16.55%363.04M
-17.69%398.61M
0.70%490.93M
-5.14%483.98M
-19.92%435.03M
-26.68%484.3M
-41.49%487.53M
-45.07%510.2M
Non Current assets
Debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other debt investment
--0
--0
----
--0
----
----
----
----
----
----
Other equity investment
--0
--0
----
--0
----
----
----
----
----
----
Other non-current financial assets
-44.82%66.03M
-51.89%66.03M
-56.55%69.81M
-56.88%69.8M
-44.69%119.67M
-34.21%137.24M
-20.31%160.67M
-19.83%161.88M
-24.48%216.35M
-27.16%208.6M
Investment real estate
-6.79%207.03M
-6.69%210.79M
-6.58%214.55M
-6.48%218.33M
-6.37%222.11M
-6.27%225.89M
-6.33%229.67M
-6.39%233.45M
21.73%237.23M
31.57%241.02M
Long-term equity investment
16.04%369.59M
15.33%366.57M
71.50%368.23M
74.29%363.79M
60.57%318.5M
63.43%317.85M
13.51%214.71M
13.32%208.73M
14.09%198.36M
15.45%194.48M
Long term receivable account
--0
--0
----
--0
----
----
----
----
----
----
Fixed assets
----
-19.58%28.96M
----
----
----
-17.77%36M
----
-20.09%39.39M
----
-66.14%43.78M
Productive biological assets
--0
--0
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
--0
----
----
----
----
----
----
Intangible assets
-59.18%64.64K
-59.50%85.5K
-58.40%109.79K
-57.66%134.07K
-57.13%158.36K
-49.99%211.13K
-45.58%263.89K
-43.68%316.66K
-42.23%369.43K
-42.95%422.19K
Development expenditure
--0
--0
----
--0
----
----
----
----
----
----
Goodwill
--0
--0
----
--0
----
----
----
----
----
----
Long deferred expense
-92.55%1.14M
-91.23%1.44M
-59.09%7.75M
-58.04%8.46M
-28.44%15.24M
-27.30%16.4M
-26.29%18.95M
-26.20%20.15M
-34.98%21.3M
-38.68%22.56M
Deferred tax assets
-33.09%92.5M
-28.19%93.09M
-35.30%86.69M
-32.25%90.62M
13.99%138.26M
9.45%129.63M
15.48%133.99M
16.31%133.76M
42.34%121.29M
54.12%118.44M
Usufruct assets
-79.69%7.81M
-83.52%8.17M
-57.13%22.71M
-40.66%32.93M
-40.82%38.47M
-27.57%49.56M
-42.93%52.97M
-48.07%55.49M
-42.35%65.01M
-48.14%68.43M
Other non current assets
--0
--0
----
--0
----
----
----
----
----
----
Total non current assets
-12.91%772.12M
-15.08%775.13M
-5.82%799.79M
-4.75%812.61M
-1.71%886.55M
1.68%912.8M
-7.49%849.24M
-8.84%853.17M
-10.04%901.98M
-11.80%897.75M
Total assets
-17.49%1.14B
-17.13%1.16B
-9.46%1.16B
-9.44%1.21B
-0.87%1.38B
-0.79%1.4B
-12.11%1.28B
-16.22%1.34B
-24.31%1.39B
-27.67%1.41B
Liabilities
Current liabilities
Short term loan
5.17%426.88M
18.33%422.88M
25.39%418.58M
13.10%415.95M
-2.86%405.9M
-14.47%357.37M
-22.08%333.82M
-14.36%367.79M
3.77%417.85M
3.45%417.85M
Transactional financial liabilities
--0
--0
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
2.42%396.38M
0.42%392.84M
2.18%376.43M
4.39%400.46M
10.68%386.99M
18.02%391.18M
12.51%368.39M
5.00%383.63M
15.20%349.65M
-7.51%331.46M
-Notes payable
--0
--0
----
--0
--6.5M
207.60%7.23M
----
----
----
-82.40%2.35M
-Accounts payable
4.17%396.38M
2.31%392.84M
2.18%376.43M
4.39%400.46M
8.82%380.49M
16.67%383.95M
13.27%368.39M
5.62%383.63M
16.92%349.65M
-4.61%329.11M
Contract liabilities
-76.70%11.22M
-69.94%15.42M
-25.47%16.97M
-39.42%11.95M
157.46%48.14M
118.27%51.28M
8.43%22.77M
15.81%19.73M
-19.28%18.7M
28.21%23.49M
Advance receipts
450.15%722.66K
366.18%934.46K
-56.03%312.08K
-41.00%420.41K
-90.96%131.36K
-82.95%200.45K
-60.30%709.84K
-62.59%712.62K
-21.49%1.45M
-1.46%1.18M
Salaries payable
4.55%4.38M
-38.77%3.95M
-44.45%3.73M
-26.76%5.17M
-24.19%4.19M
31.35%6.45M
5.59%6.71M
-31.01%7.06M
-9.61%5.53M
-13.53%4.91M
Taxs payable
22.92%4.48M
-0.99%3.57M
-2.06%3.5M
-8.17%3.85M
15.24%3.64M
15.31%3.61M
-26.21%3.58M
-29.51%4.2M
11.33%3.16M
-30.27%3.13M
Other payable (including interest and dividends)
10.74%65.32M
-3.59%65.31M
-1.69%67.75M
9.97%60.44M
71.85%58.98M
84.08%67.74M
83.23%68.92M
-12.27%54.96M
-63.34%34.32M
6.07%36.8M
-Interest payable
--0
--0
----
--0
----
----
----
----
----
----
-Dividend payable
--0
--0
----
--0
----
----
----
----
----
----
-Other payable
--65.32M
-3.59%65.31M
----
9.97%60.44M
----
84.08%67.74M
----
-12.27%54.96M
----
6.07%36.8M
Hold and for sell liabilities
--0
--0
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
-85.84%2.07M
-88.59%1.9M
-31.70%9.87M
-13.81%13.5M
-14.20%14.6M
-23.33%16.67M
-47.62%14.44M
-57.96%15.66M
-32.66%17.02M
-12.68%21.74M
Other current liabilities
-41.25%921.84K
-11.76%1.4M
15.97%1.12M
-32.69%504.87K
-30.69%1.57M
-29.85%1.59M
-19.77%968.95K
-29.87%750.03K
-38.62%2.26M
24.32%2.26M
Total current liabilities
-1.28%912.36M
1.35%908.2M
9.50%898.27M
6.76%912.26M
8.73%924.16M
6.32%896.08M
-4.20%820.31M
-8.21%854.49M
-1.48%849.95M
-1.24%842.81M
Current liabilities
Long term loan
11.83%57.59M
11.80%57.58M
11.52%57.99M
-1.77%51.08M
--51.5M
--51.5M
--52M
--52M
----
----
Bonds payable
--0
--0
----
--0
----
----
----
----
----
----
Preferred stock
--0
--0
----
--0
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
--0
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
--0
----
----
----
----
----
----
Estimate liabilities
29.03%18.15M
152.23%21.14M
155.33%22.01M
176.43%23.83M
234.41%14.07M
-44.24%8.38M
-44.86%8.62M
-62.84%8.62M
-75.35%4.21M
45.60%15.03M
Deferred tax liabilities
0.77%1.67M
0.77%1.67M
0.77%1.67M
0.77%1.67M
0.00%1.66M
0.00%1.66M
0.00%1.66M
811.45%1.66M
811.45%1.66M
811.45%1.66M
Long term deferred income
--0
--0
----
--0
----
----
----
----
----
----
Lease liabilities
-83.49%6.34M
-86.04%6.62M
-59.00%20.96M
-35.73%33.4M
-37.31%38.4M
-26.03%47.46M
-42.03%51.13M
-47.87%51.97M
-47.08%61.25M
-51.49%64.15M
Other non current liabilities
--0
--0
--25.15K
--0
----
----
----
----
----
----
Total non current liabilities
-20.70%83.76M
-20.16%87.02M
-9.48%102.66M
-3.74%109.98M
57.37%105.63M
34.82%109M
7.50%113.41M
-7.16%114.25M
-51.13%67.12M
-47.36%80.85M
Total liabilities
-3.27%996.12M
-0.98%995.22M
7.20%1B
5.52%1.02B
12.29%1.03B
8.82%1.01B
-2.91%933.72M
-8.09%968.74M
-8.30%917.06M
-8.27%923.66M
Shareholders equity
Paid-in capital
-0.68%666.85M
-0.68%666.85M
-0.68%666.85M
0.00%671.4M
0.00%671.4M
0.00%671.4M
0.00%671.4M
0.00%671.4M
0.00%671.4M
0.00%671.4M
Other equity instruments
--0
--0
----
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
--0
----
----
----
----
----
----
Capital reserve funds
0.66%1.14B
0.63%1.14B
10.17%1.14B
12.99%1.17B
9.46%1.13B
9.46%1.13B
0.05%1.03B
0.04%1.03B
0.08%1.03B
-0.05%1.03B
Surplus reserve funds
0.00%36.85M
0.00%36.85M
0.00%36.85M
0.00%36.85M
0.00%36.85M
0.00%36.85M
0.00%36.85M
0.00%36.85M
0.00%36.85M
0.00%36.85M
Retained profit
-17.06%-1.7B
-18.98%-1.68B
-23.91%-1.68B
-23.51%-1.65B
-17.66%-1.45B
-15.57%-1.41B
-12.68%-1.35B
-15.20%-1.34B
-42.43%-1.24B
-59.89%-1.22B
Less:Treasury stock
--0
--0
----
0.00%33.39M
0.00%33.39M
0.00%33.39M
0.00%33.39M
0.00%33.39M
0.00%33.39M
0.00%33.39M
Other composite income
5.93%-2.93M
-55.07%-4.23M
-56.64%-3.92M
-30.20%-3.78M
-421.93%-3.11M
-3.54%-2.73M
57.15%-2.5M
49.15%-2.9M
122.36%967.45K
46.19%-2.63M
Ordinary risk reserve funds
--0
--0
----
--0
----
----
----
----
----
----
Specific reserves
--0
--0
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-60.73%136.8M
-59.48%158.95M
-54.51%159.72M
-48.97%188.46M
-26.34%348.39M
-19.07%392.32M
-29.75%351.12M
-31.91%369.3M
-43.37%472.98M
-48.45%484.75M
Minority interests
614.47%3.61M
625.13%3.27M
472.59%2.18M
191.24%517.7K
-32.11%-702.21K
-33.79%-623.07K
-119.56%-584.39K
-658.57%-567.4K
-182.05%-531.54K
14.86%-465.7K
Total shareholder equity
-59.61%140.42M
-58.58%162.23M
-53.82%161.9M
-48.75%188.98M
-26.41%347.69M
-19.12%391.69M
-29.83%350.54M
-32.03%368.73M
-43.47%472.45M
-48.47%484.28M
Total liabilityies and equity
-17.49%1.14B
-17.13%1.16B
-9.46%1.16B
-9.44%1.21B
-0.87%1.38B
-0.79%1.4B
-12.11%1.28B
-16.22%1.34B
-24.31%1.39B
-27.67%1.41B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Yatai International Accounting Firm (Special General Partnership)
--
--
--
Daxin 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 -74.89%12.41M-38.69%18.69M58.02%17.86M195.00%33.17M395.48%49.42M-16.72%30.48M-60.45%11.3M-80.67%11.24M-85.10%9.97M-60.75%36.6M
Transactional financial assets 0.58%22.23M0.75%22.27M0.14%22.4M-2.99%22.42M-5.06%22.1M-7.87%22.1M-39.75%22.37M-56.15%23.11M-57.71%23.28M-78.35%23.99M
Notes receivable and accounts receivable -43.56%54.87M-39.16%62.15M-21.74%64.36M-36.32%64.87M9.36%97.21M13.96%102.15M0.70%82.23M-3.92%101.88M-18.70%88.88M-22.11%89.63M
-Notes receivable --0--0------0--------6.87%300K----36.57%4.4M----
-Accounts receivable -43.56%54.87M-39.16%62.15M-21.45%64.36M-36.32%64.87M15.06%97.21M13.96%102.15M0.68%81.93M-2.11%101.88M-20.38%84.48M-16.91%89.63M
Other receivables (including interest and dividends) -56.58%15.28M-37.50%23.99M-48.98%19.83M-37.06%24.48M-9.68%35.19M-4.29%38.39M-5.91%38.87M-11.12%38.9M-20.94%38.96M46.80%40.11M
-Dividend receivable --0-64.68%1.39M------0------3.95M------3.95M--------
-Accrued interest receivable --0--0------0------------------------
-Other receivable --15.28M-34.39%22.6M-----29.95%24.48M-----14.13%34.44M-----20.14%34.95M----46.80%40.11M
Contractual assets -13.72%207.67M-19.13%204.55M-23.39%187.48M-19.80%220.24M-12.40%240.7M-5.73%252.93M-6.75%244.71M-12.87%274.6M-22.43%274.76M-30.66%268.29M
Advance payment -58.85%9.73M-22.75%12.44M38.45%11.52M-4.48%6.15M83.15%23.64M39.89%16.11M-39.81%8.32M-37.80%6.44M-26.77%12.91M-29.41%11.52M
Inventories 113.60%26.57M118.94%24.36M106.91%25.14M12.18%12.97M-36.25%12.44M-42.11%11.13M-33.42%12.15M-1.85%11.56M-82.44%19.51M-82.63%19.22M
Receivable financing --0--0--0--621.56K------------------------
Assets held for sale --0--0------0------------------------
Non-current assets due within one year --0--0------0---------96.16%1.11M-93.97%1.72M-93.77%2.15M-92.26%3.09M
Other current assets 53.13%15.67M29.69%13.86M3.52%14.45M-7.85%13.68M-40.19%10.23M-39.77%10.69M-55.04%13.96M-56.37%14.85M-51.45%17.1M-37.69%17.75M
Total current assets -25.77%364.42M-21.00%382.32M-16.55%363.04M-17.69%398.61M0.70%490.93M-5.14%483.98M-19.92%435.03M-26.68%484.3M-41.49%487.53M-45.07%510.2M
Non Current assets
Debt investment --0--0------0------------------------
Other debt investment --0--0------0------------------------
Other equity investment --0--0------0------------------------
Other non-current financial assets -44.82%66.03M-51.89%66.03M-56.55%69.81M-56.88%69.8M-44.69%119.67M-34.21%137.24M-20.31%160.67M-19.83%161.88M-24.48%216.35M-27.16%208.6M
Investment real estate -6.79%207.03M-6.69%210.79M-6.58%214.55M-6.48%218.33M-6.37%222.11M-6.27%225.89M-6.33%229.67M-6.39%233.45M21.73%237.23M31.57%241.02M
Long-term equity investment 16.04%369.59M15.33%366.57M71.50%368.23M74.29%363.79M60.57%318.5M63.43%317.85M13.51%214.71M13.32%208.73M14.09%198.36M15.45%194.48M
Long term receivable account --0--0------0------------------------
Fixed assets -----19.58%28.96M-------------17.77%36M-----20.09%39.39M-----66.14%43.78M
Productive biological assets --0--0------0------------------------
Oil and gas assets --0--0------0------------------------
Intangible assets -59.18%64.64K-59.50%85.5K-58.40%109.79K-57.66%134.07K-57.13%158.36K-49.99%211.13K-45.58%263.89K-43.68%316.66K-42.23%369.43K-42.95%422.19K
Development expenditure --0--0------0------------------------
Goodwill --0--0------0------------------------
Long deferred expense -92.55%1.14M-91.23%1.44M-59.09%7.75M-58.04%8.46M-28.44%15.24M-27.30%16.4M-26.29%18.95M-26.20%20.15M-34.98%21.3M-38.68%22.56M
Deferred tax assets -33.09%92.5M-28.19%93.09M-35.30%86.69M-32.25%90.62M13.99%138.26M9.45%129.63M15.48%133.99M16.31%133.76M42.34%121.29M54.12%118.44M
Usufruct assets -79.69%7.81M-83.52%8.17M-57.13%22.71M-40.66%32.93M-40.82%38.47M-27.57%49.56M-42.93%52.97M-48.07%55.49M-42.35%65.01M-48.14%68.43M
Other non current assets --0--0------0------------------------
Total non current assets -12.91%772.12M-15.08%775.13M-5.82%799.79M-4.75%812.61M-1.71%886.55M1.68%912.8M-7.49%849.24M-8.84%853.17M-10.04%901.98M-11.80%897.75M
Total assets -17.49%1.14B-17.13%1.16B-9.46%1.16B-9.44%1.21B-0.87%1.38B-0.79%1.4B-12.11%1.28B-16.22%1.34B-24.31%1.39B-27.67%1.41B
Liabilities
Current liabilities
Short term loan 5.17%426.88M18.33%422.88M25.39%418.58M13.10%415.95M-2.86%405.9M-14.47%357.37M-22.08%333.82M-14.36%367.79M3.77%417.85M3.45%417.85M
Transactional financial liabilities --0--0------0------------------------
Notes payable and accounts payable 2.42%396.38M0.42%392.84M2.18%376.43M4.39%400.46M10.68%386.99M18.02%391.18M12.51%368.39M5.00%383.63M15.20%349.65M-7.51%331.46M
-Notes payable --0--0------0--6.5M207.60%7.23M-------------82.40%2.35M
-Accounts payable 4.17%396.38M2.31%392.84M2.18%376.43M4.39%400.46M8.82%380.49M16.67%383.95M13.27%368.39M5.62%383.63M16.92%349.65M-4.61%329.11M
Contract liabilities -76.70%11.22M-69.94%15.42M-25.47%16.97M-39.42%11.95M157.46%48.14M118.27%51.28M8.43%22.77M15.81%19.73M-19.28%18.7M28.21%23.49M
Advance receipts 450.15%722.66K366.18%934.46K-56.03%312.08K-41.00%420.41K-90.96%131.36K-82.95%200.45K-60.30%709.84K-62.59%712.62K-21.49%1.45M-1.46%1.18M
Salaries payable 4.55%4.38M-38.77%3.95M-44.45%3.73M-26.76%5.17M-24.19%4.19M31.35%6.45M5.59%6.71M-31.01%7.06M-9.61%5.53M-13.53%4.91M
Taxs payable 22.92%4.48M-0.99%3.57M-2.06%3.5M-8.17%3.85M15.24%3.64M15.31%3.61M-26.21%3.58M-29.51%4.2M11.33%3.16M-30.27%3.13M
Other payable (including interest and dividends) 10.74%65.32M-3.59%65.31M-1.69%67.75M9.97%60.44M71.85%58.98M84.08%67.74M83.23%68.92M-12.27%54.96M-63.34%34.32M6.07%36.8M
-Interest payable --0--0------0------------------------
-Dividend payable --0--0------0------------------------
-Other payable --65.32M-3.59%65.31M----9.97%60.44M----84.08%67.74M-----12.27%54.96M----6.07%36.8M
Hold and for sell liabilities --0--0------0------------------------
Non current liabilities due within one year -85.84%2.07M-88.59%1.9M-31.70%9.87M-13.81%13.5M-14.20%14.6M-23.33%16.67M-47.62%14.44M-57.96%15.66M-32.66%17.02M-12.68%21.74M
Other current liabilities -41.25%921.84K-11.76%1.4M15.97%1.12M-32.69%504.87K-30.69%1.57M-29.85%1.59M-19.77%968.95K-29.87%750.03K-38.62%2.26M24.32%2.26M
Total current liabilities -1.28%912.36M1.35%908.2M9.50%898.27M6.76%912.26M8.73%924.16M6.32%896.08M-4.20%820.31M-8.21%854.49M-1.48%849.95M-1.24%842.81M
Current liabilities
Long term loan 11.83%57.59M11.80%57.58M11.52%57.99M-1.77%51.08M--51.5M--51.5M--52M--52M--------
Bonds payable --0--0------0------------------------
Preferred stock --0--0------0------------------------
Perpetual Debt --0--0------0------------------------
Long term salaries pay --0--0------0------------------------
Estimate liabilities 29.03%18.15M152.23%21.14M155.33%22.01M176.43%23.83M234.41%14.07M-44.24%8.38M-44.86%8.62M-62.84%8.62M-75.35%4.21M45.60%15.03M
Deferred tax liabilities 0.77%1.67M0.77%1.67M0.77%1.67M0.77%1.67M0.00%1.66M0.00%1.66M0.00%1.66M811.45%1.66M811.45%1.66M811.45%1.66M
Long term deferred income --0--0------0------------------------
Lease liabilities -83.49%6.34M-86.04%6.62M-59.00%20.96M-35.73%33.4M-37.31%38.4M-26.03%47.46M-42.03%51.13M-47.87%51.97M-47.08%61.25M-51.49%64.15M
Other non current liabilities --0--0--25.15K--0------------------------
Total non current liabilities -20.70%83.76M-20.16%87.02M-9.48%102.66M-3.74%109.98M57.37%105.63M34.82%109M7.50%113.41M-7.16%114.25M-51.13%67.12M-47.36%80.85M
Total liabilities -3.27%996.12M-0.98%995.22M7.20%1B5.52%1.02B12.29%1.03B8.82%1.01B-2.91%933.72M-8.09%968.74M-8.30%917.06M-8.27%923.66M
Shareholders equity
Paid-in capital -0.68%666.85M-0.68%666.85M-0.68%666.85M0.00%671.4M0.00%671.4M0.00%671.4M0.00%671.4M0.00%671.4M0.00%671.4M0.00%671.4M
Other equity instruments --0--0------0------------------------
-Equity of prefer stock --0--0------0------------------------
-Equity of Perpetual debt --0--0------0------------------------
Capital reserve funds 0.66%1.14B0.63%1.14B10.17%1.14B12.99%1.17B9.46%1.13B9.46%1.13B0.05%1.03B0.04%1.03B0.08%1.03B-0.05%1.03B
Surplus reserve funds 0.00%36.85M0.00%36.85M0.00%36.85M0.00%36.85M0.00%36.85M0.00%36.85M0.00%36.85M0.00%36.85M0.00%36.85M0.00%36.85M
Retained profit -17.06%-1.7B-18.98%-1.68B-23.91%-1.68B-23.51%-1.65B-17.66%-1.45B-15.57%-1.41B-12.68%-1.35B-15.20%-1.34B-42.43%-1.24B-59.89%-1.22B
Less:Treasury stock --0--0----0.00%33.39M0.00%33.39M0.00%33.39M0.00%33.39M0.00%33.39M0.00%33.39M0.00%33.39M
Other composite income 5.93%-2.93M-55.07%-4.23M-56.64%-3.92M-30.20%-3.78M-421.93%-3.11M-3.54%-2.73M57.15%-2.5M49.15%-2.9M122.36%967.45K46.19%-2.63M
Ordinary risk reserve funds --0--0------0------------------------
Specific reserves --0--0------0------------------------
Shareholders equity without minority interests -60.73%136.8M-59.48%158.95M-54.51%159.72M-48.97%188.46M-26.34%348.39M-19.07%392.32M-29.75%351.12M-31.91%369.3M-43.37%472.98M-48.45%484.75M
Minority interests 614.47%3.61M625.13%3.27M472.59%2.18M191.24%517.7K-32.11%-702.21K-33.79%-623.07K-119.56%-584.39K-658.57%-567.4K-182.05%-531.54K14.86%-465.7K
Total shareholder equity -59.61%140.42M-58.58%162.23M-53.82%161.9M-48.75%188.98M-26.41%347.69M-19.12%391.69M-29.83%350.54M-32.03%368.73M-43.47%472.45M-48.47%484.28M
Total liabilityies and equity -17.49%1.14B-17.13%1.16B-9.46%1.16B-9.44%1.21B-0.87%1.38B-0.79%1.4B-12.11%1.28B-16.22%1.34B-24.31%1.39B-27.67%1.41B
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 with explanatory notes------Unqualified opinion----
Auditor ------Beijing Yatai International Accounting Firm (Special General Partnership)------Daxin 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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