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300302 Toyou Feiji Electronics

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  • 16.49
  • -2.06-11.11%
Market Closed Nov 1 15:00 CST
7.90BMarket Cap-94228P/E (TTM)

Toyou Feiji Electronics 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
-22.61%74.77M
8.01%121.65M
-19.96%106.78M
14.52%165.26M
-46.72%96.62M
24.61%112.63M
40.08%133.41M
-24.56%144.3M
26.26%181.35M
-43.85%90.38M
Transactional financial assets
44.52%30.84M
16.90%30.84M
68.05%30.84M
59.94%21.34M
--21.34M
--26.38M
--18.35M
--13.34M
----
----
Notes receivable and accounts receivable
14.81%403.88M
3.94%415.16M
-4.88%382.08M
-10.89%316.66M
10.38%351.79M
-1.40%399.42M
6.12%401.67M
27.75%355.37M
16.60%318.71M
53.62%405.09M
-Notes receivable
-34.70%25.94M
-12.73%39.46M
92.23%104.27M
51.13%104.92M
118.14%39.72M
303.25%45.22M
97.74%54.24M
63.40%69.43M
1,498.96%18.21M
-30.44%11.21M
-Accounts receivable
21.11%377.94M
6.07%375.7M
-20.04%277.82M
-25.95%211.74M
3.85%312.07M
-10.07%354.2M
-1.04%347.43M
21.33%285.95M
10.39%300.5M
59.10%393.88M
Other receivables (including interest and dividends)
-96.08%7.27M
-95.96%7.48M
0.63%223.63M
0.95%223.94M
-16.43%185.66M
-18.06%185.41M
-5.78%222.24M
-5.01%221.82M
-4.54%222.15M
-3.21%226.28M
-Dividend receivable
----
----
----
----
----
--0
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
--0
----
----
-Other receivable
----
-95.96%7.48M
----
----
----
-18.06%185.41M
----
-5.01%221.82M
----
-3.21%226.28M
Contractual assets
----
----
----
----
----
--0
----
--0
----
----
Advance payment
-77.06%3.88M
-45.12%5.68M
-58.28%4.16M
-36.53%6.3M
-48.15%16.9M
-39.61%10.35M
-24.22%9.97M
-25.62%9.93M
-8.04%32.59M
-53.07%17.14M
Inventories
11.72%136.02M
-0.22%120.77M
4.29%132.45M
-16.59%126.3M
-24.93%121.75M
-15.64%121.04M
-9.10%127.01M
7.33%151.42M
7.04%162.18M
-1.76%143.49M
Receivable financing
-99.30%204.6K
----
-2.10%1.69M
-69.44%2.02M
676.63%29.15M
-97.31%165K
--1.73M
24.99%6.62M
-85.68%3.75M
-79.13%6.14M
Assets held for sale
----
----
----
----
----
--0
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
--0
----
----
Other current assets
217.61%9.37M
131.11%7.9M
612.88%12.18M
409.16%13.65M
-8.91%2.95M
485.15%3.42M
-36.15%1.71M
-18.04%2.68M
126.33%3.24M
-69.85%584.09K
Total current assets
-19.36%666.24M
-17.39%709.48M
-2.43%893.81M
-3.31%875.48M
-10.59%826.16M
-3.41%858.81M
5.88%916.08M
4.57%905.49M
6.90%923.98M
1.92%889.11M
Non Current assets
Debt investment
----
----
----
----
----
--0
----
--0
----
----
Other debt investment
----
----
----
----
----
--0
----
--0
----
----
Other equity investment
----
----
----
----
----
--0
----
--0
----
----
Other non-current financial assets
----
----
----
----
----
--0
----
--0
----
----
Investment real estate
----
----
----
----
----
--0
----
--0
----
----
Long-term equity investment
5.62%215.16M
-1.57%211.09M
-10.07%204.79M
-16.68%202.95M
-19.84%203.7M
-17.55%214.46M
-12.82%227.73M
-9.66%243.57M
-12.11%254.14M
-5.62%260.11M
Long term receivable account
----
----
----
----
----
--0
----
--0
----
----
Fixed assets
----
-10.12%81.26M
----
----
----
-9.06%90.41M
----
-5.77%96.27M
----
-7.24%99.41M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
77.02%241.66M
----
----
----
534.89%136.51M
----
794.18%94.06M
----
2,441.44%21.5M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-16.23%37.83M
-15.91%39.57M
-15.44%41.39M
-15.01%43.27M
-15.04%45.16M
-14.49%47.05M
-13.68%48.95M
-13.38%50.91M
-12.63%53.15M
-12.44%55.03M
Development expenditure
----
----
----
----
----
--0
----
--0
----
----
Goodwill
-19.01%361.74M
-19.01%361.74M
-19.01%361.74M
-19.01%361.74M
0.00%446.67M
0.00%446.67M
0.00%446.67M
0.00%446.67M
-3.05%446.67M
-3.05%446.67M
Long deferred expense
-48.67%86.25K
-61.05%103.6K
-65.03%124.8K
-62.80%140.51K
-16.42%168.03K
13.61%265.98K
27.22%356.83K
15.57%377.74K
-53.80%201.05K
-62.66%234.11K
Deferred tax assets
-37.15%48.89M
-25.15%53.29M
0.07%55.79M
1.22%51.92M
51.04%77.8M
49.62%71.2M
32.80%55.75M
22.33%51.29M
36.83%51.51M
41.65%47.58M
Usufruct assets
15.56%11.51M
29.88%13.32M
-2.53%6.12M
-14.25%7.25M
-5.44%9.96M
-10.07%10.25M
-53.67%6.28M
-45.69%8.45M
-38.22%10.53M
-40.46%11.4M
Other non current assets
--213.75M
189,447.18%213.75M
----
----
----
-63.59%112.77K
-69.96%112.77K
-59.55%178.43K
-93.91%244.09K
-92.39%309.75K
Total non current assets
22.63%1.26B
19.55%1.22B
0.55%992.62M
-1.21%979.78M
7.85%1.03B
7.93%1.02B
4.60%987.24M
4.84%991.78M
-2.13%956.52M
-2.32%942.24M
Total assets
3.96%1.93B
2.64%1.93B
-0.89%1.89B
-2.21%1.86B
-1.21%1.86B
2.42%1.88B
5.21%1.9B
4.71%1.9B
2.11%1.88B
-0.31%1.83B
Liabilities
Current liabilities
Short term loan
32.41%221.85M
59.58%227.47M
84.35%189.78M
70.91%159.76M
116.65%167.54M
145.56%142.54M
103.44%102.94M
55.22%93.47M
8.10%77.33M
-25.88%58.05M
Transactional financial liabilities
----
----
----
----
----
--0
----
--0
----
----
Notes payable and accounts payable
-1.92%29.77M
21.46%49.74M
36.77%63.17M
89.24%68.13M
-44.36%30.35M
2.87%40.95M
61.69%46.19M
21.02%36M
42.14%54.55M
-2.36%39.81M
-Notes payable
----
--1.25M
--23.04M
99.90%11.99M
-93.98%361.5K
--0
----
--6M
--6M
--6M
-Accounts payable
-0.74%29.77M
18.41%48.49M
-13.11%40.13M
87.11%56.13M
-38.23%29.99M
21.12%40.95M
61.69%46.19M
0.85%30M
26.51%48.55M
-17.07%33.81M
Contract liabilities
-60.19%2.93M
-55.87%2.84M
-61.32%1.13M
46.45%3.91M
112.04%7.36M
99.28%6.45M
-54.52%2.93M
-2.63%2.67M
-55.87%3.47M
-50.31%3.23M
Advance receipts
----
----
----
----
----
--0
----
--0
----
----
Salaries payable
6.96%7.99M
-28.79%7.89M
39.64%16.96M
-22.87%17.49M
-30.88%7.47M
26.71%11.08M
-22.34%12.15M
38.66%22.68M
62.39%10.8M
24.47%8.74M
Taxs payable
170.08%2.24M
-25.89%8.61M
-69.09%5.27M
-86.51%2.79M
-96.59%829.45K
-50.86%11.62M
-22.79%17.04M
-10.60%20.68M
136.97%24.35M
164.82%23.65M
Other payable (including interest and dividends)
246.76%46.99M
-37.84%8.63M
61.35%45.37M
18.67%57.16M
-70.51%13.55M
-69.42%13.89M
-32.89%28.12M
13.96%48.17M
9.54%45.95M
11.34%45.42M
-Interest payable
----
----
----
----
----
--0
----
--0
----
----
-Dividend payable
----
----
----
----
----
--0
----
--0
----
----
-Other payable
----
-37.84%8.63M
----
----
----
-69.42%13.89M
----
13.96%48.17M
----
11.34%45.42M
Hold and for sell liabilities
----
----
----
----
----
--0
----
--0
----
----
Non current liabilities due within one year
66.78%12.97M
82.79%14.04M
-77.35%9.94M
-79.36%9.38M
-85.02%7.78M
-85.33%7.68M
-12.46%43.87M
-13.58%45.46M
21.45%51.91M
27.66%52.35M
Other current liabilities
144.17%4.95M
-31.03%2.55M
74.42%11.32M
32.38%11.44M
-46.49%2.03M
-30.98%3.7M
54.88%6.49M
52.92%8.64M
630.81%3.78M
1,456.03%5.36M
Total current liabilities
39.16%329.68M
35.26%321.78M
32.03%342.94M
18.83%330.06M
-12.95%236.91M
0.55%237.9M
18.31%259.73M
19.36%277.77M
23.75%272.16M
5.77%236.61M
Current liabilities
Long term loan
45.97%189.77M
50.87%175.77M
42.36%164M
47.70%148M
42.46%130M
52.89%116.5M
79.44%115.2M
56.07%100.2M
2.31%91.26M
-14.54%76.2M
Bonds payable
----
----
----
----
----
--0
----
--0
----
----
Preferred stock
----
----
----
----
----
--0
----
--0
----
----
Perpetual Debt
----
----
----
----
----
--0
----
--0
----
----
Long term account payable
----
0.00%40M
----
----
----
--40M
----
--0
----
----
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
-55.72%1.7M
-53.64%1.89M
-26.04%2.7M
-21.40%2.34M
32.76%3.83M
33.83%4.07M
14.07%3.65M
-11.42%2.97M
-17.73%2.89M
-17.24%3.04M
Long term deferred income
-9.87%3.31M
-10.18%3.4M
-10.48%3.48M
-10.75%3.57M
-10.47%3.68M
-10.21%3.78M
-9.95%3.89M
-9.71%4M
-9.69%4.11M
-9.90%4.21M
Lease liabilities
103.97%6.57M
134.76%7.18M
-35.61%645.66K
5.89%1.74M
40.82%3.22M
12.45%3.06M
-82.86%1M
-68.63%1.64M
-69.58%2.29M
-75.79%2.72M
Other non current liabilities
----
----
----
----
----
--0
----
--0
----
----
Total non current liabilities
33.54%241.35M
36.33%228.24M
70.44%210.92M
79.80%195.65M
79.76%180.73M
94.27%167.42M
59.53%123.74M
40.90%108.82M
-4.05%100.54M
-20.76%86.18M
Total liabilities
36.73%571.03M
35.70%550.01M
44.43%553.85M
35.99%525.71M
12.06%417.64M
25.57%405.32M
29.07%383.48M
24.73%386.59M
14.78%372.7M
-2.91%322.79M
Shareholders equity
Paid-in capital
-0.51%479.26M
-0.51%479.26M
-0.58%481.7M
-0.58%481.7M
-0.58%481.7M
-0.71%481.7M
-0.71%484.53M
-0.71%484.53M
-0.71%484.53M
-0.58%485.13M
Other equity instruments
----
----
----
----
----
--0
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
--0
----
----
Capital reserve funds
-0.51%724.59M
-0.41%724.59M
-0.49%733.76M
-0.38%733.76M
1.94%728.28M
1.60%727.56M
1.79%737.36M
1.78%736.54M
-2.03%714.39M
-1.08%716.08M
Surplus reserve funds
0.00%36.53M
0.00%36.53M
0.00%36.53M
0.00%36.53M
0.00%36.53M
0.00%36.53M
0.00%36.53M
0.00%36.53M
0.00%36.53M
0.00%36.53M
Retained profit
-42.78%111.85M
-44.42%125.66M
-70.21%83.4M
-70.26%80.5M
-33.62%195.49M
-23.08%226.06M
-6.75%279.96M
-7.02%270.66M
-2.00%294.5M
-0.22%293.89M
Less:Treasury stock
----
----
-53.48%11.69M
-53.48%11.69M
-53.48%11.69M
-53.48%11.69M
-34.96%25.13M
-34.96%25.13M
-34.96%25.13M
-34.96%25.13M
Other composite income
-18.69%7.96M
-10.21%9.21M
34.72%8.88M
15.86%8.75M
227.80%9.79M
397.57%10.26M
370.97%6.59M
429.17%7.55M
117.37%2.99M
808.05%2.06M
Specific reserves
----
----
----
----
----
--0
----
--0
----
----
Shareholders equity without minority interests
-5.55%1.36B
-6.47%1.38B
-12.32%1.33B
-11.99%1.33B
-4.49%1.44B
-2.53%1.47B
0.53%1.52B
0.58%1.51B
-0.60%1.51B
0.27%1.51B
Minority interests
----
----
----
----
----
--0
----
--0
----
----
Total shareholder equity
-5.55%1.36B
-6.47%1.38B
-12.32%1.33B
-11.99%1.33B
-4.49%1.44B
-2.53%1.47B
0.53%1.52B
0.58%1.51B
-0.60%1.51B
0.27%1.51B
Total liabilityies and equity
3.96%1.93B
2.64%1.93B
-0.89%1.89B
-2.21%1.86B
-1.21%1.86B
2.42%1.88B
5.21%1.9B
4.71%1.9B
2.11%1.88B
-0.31%1.83B
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
--
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Auditor
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -22.61%74.77M8.01%121.65M-19.96%106.78M14.52%165.26M-46.72%96.62M24.61%112.63M40.08%133.41M-24.56%144.3M26.26%181.35M-43.85%90.38M
Transactional financial assets 44.52%30.84M16.90%30.84M68.05%30.84M59.94%21.34M--21.34M--26.38M--18.35M--13.34M--------
Notes receivable and accounts receivable 14.81%403.88M3.94%415.16M-4.88%382.08M-10.89%316.66M10.38%351.79M-1.40%399.42M6.12%401.67M27.75%355.37M16.60%318.71M53.62%405.09M
-Notes receivable -34.70%25.94M-12.73%39.46M92.23%104.27M51.13%104.92M118.14%39.72M303.25%45.22M97.74%54.24M63.40%69.43M1,498.96%18.21M-30.44%11.21M
-Accounts receivable 21.11%377.94M6.07%375.7M-20.04%277.82M-25.95%211.74M3.85%312.07M-10.07%354.2M-1.04%347.43M21.33%285.95M10.39%300.5M59.10%393.88M
Other receivables (including interest and dividends) -96.08%7.27M-95.96%7.48M0.63%223.63M0.95%223.94M-16.43%185.66M-18.06%185.41M-5.78%222.24M-5.01%221.82M-4.54%222.15M-3.21%226.28M
-Dividend receivable ----------------------0------0--------
-Accrued interest receivable ----------------------0------0--------
-Other receivable -----95.96%7.48M-------------18.06%185.41M-----5.01%221.82M-----3.21%226.28M
Contractual assets ----------------------0------0--------
Advance payment -77.06%3.88M-45.12%5.68M-58.28%4.16M-36.53%6.3M-48.15%16.9M-39.61%10.35M-24.22%9.97M-25.62%9.93M-8.04%32.59M-53.07%17.14M
Inventories 11.72%136.02M-0.22%120.77M4.29%132.45M-16.59%126.3M-24.93%121.75M-15.64%121.04M-9.10%127.01M7.33%151.42M7.04%162.18M-1.76%143.49M
Receivable financing -99.30%204.6K-----2.10%1.69M-69.44%2.02M676.63%29.15M-97.31%165K--1.73M24.99%6.62M-85.68%3.75M-79.13%6.14M
Assets held for sale ----------------------0------0--------
Non-current assets due within one year ----------------------0------0--------
Other current assets 217.61%9.37M131.11%7.9M612.88%12.18M409.16%13.65M-8.91%2.95M485.15%3.42M-36.15%1.71M-18.04%2.68M126.33%3.24M-69.85%584.09K
Total current assets -19.36%666.24M-17.39%709.48M-2.43%893.81M-3.31%875.48M-10.59%826.16M-3.41%858.81M5.88%916.08M4.57%905.49M6.90%923.98M1.92%889.11M
Non Current assets
Debt investment ----------------------0------0--------
Other debt investment ----------------------0------0--------
Other equity investment ----------------------0------0--------
Other non-current financial assets ----------------------0------0--------
Investment real estate ----------------------0------0--------
Long-term equity investment 5.62%215.16M-1.57%211.09M-10.07%204.79M-16.68%202.95M-19.84%203.7M-17.55%214.46M-12.82%227.73M-9.66%243.57M-12.11%254.14M-5.62%260.11M
Long term receivable account ----------------------0------0--------
Fixed assets -----10.12%81.26M-------------9.06%90.41M-----5.77%96.27M-----7.24%99.41M
Fixed assets liquidation ------------------------------0--------
Constru in process ----77.02%241.66M------------534.89%136.51M----794.18%94.06M----2,441.44%21.5M
Construction materials ------------------------------0--------
Intangible assets -16.23%37.83M-15.91%39.57M-15.44%41.39M-15.01%43.27M-15.04%45.16M-14.49%47.05M-13.68%48.95M-13.38%50.91M-12.63%53.15M-12.44%55.03M
Development expenditure ----------------------0------0--------
Goodwill -19.01%361.74M-19.01%361.74M-19.01%361.74M-19.01%361.74M0.00%446.67M0.00%446.67M0.00%446.67M0.00%446.67M-3.05%446.67M-3.05%446.67M
Long deferred expense -48.67%86.25K-61.05%103.6K-65.03%124.8K-62.80%140.51K-16.42%168.03K13.61%265.98K27.22%356.83K15.57%377.74K-53.80%201.05K-62.66%234.11K
Deferred tax assets -37.15%48.89M-25.15%53.29M0.07%55.79M1.22%51.92M51.04%77.8M49.62%71.2M32.80%55.75M22.33%51.29M36.83%51.51M41.65%47.58M
Usufruct assets 15.56%11.51M29.88%13.32M-2.53%6.12M-14.25%7.25M-5.44%9.96M-10.07%10.25M-53.67%6.28M-45.69%8.45M-38.22%10.53M-40.46%11.4M
Other non current assets --213.75M189,447.18%213.75M-------------63.59%112.77K-69.96%112.77K-59.55%178.43K-93.91%244.09K-92.39%309.75K
Total non current assets 22.63%1.26B19.55%1.22B0.55%992.62M-1.21%979.78M7.85%1.03B7.93%1.02B4.60%987.24M4.84%991.78M-2.13%956.52M-2.32%942.24M
Total assets 3.96%1.93B2.64%1.93B-0.89%1.89B-2.21%1.86B-1.21%1.86B2.42%1.88B5.21%1.9B4.71%1.9B2.11%1.88B-0.31%1.83B
Liabilities
Current liabilities
Short term loan 32.41%221.85M59.58%227.47M84.35%189.78M70.91%159.76M116.65%167.54M145.56%142.54M103.44%102.94M55.22%93.47M8.10%77.33M-25.88%58.05M
Transactional financial liabilities ----------------------0------0--------
Notes payable and accounts payable -1.92%29.77M21.46%49.74M36.77%63.17M89.24%68.13M-44.36%30.35M2.87%40.95M61.69%46.19M21.02%36M42.14%54.55M-2.36%39.81M
-Notes payable ------1.25M--23.04M99.90%11.99M-93.98%361.5K--0------6M--6M--6M
-Accounts payable -0.74%29.77M18.41%48.49M-13.11%40.13M87.11%56.13M-38.23%29.99M21.12%40.95M61.69%46.19M0.85%30M26.51%48.55M-17.07%33.81M
Contract liabilities -60.19%2.93M-55.87%2.84M-61.32%1.13M46.45%3.91M112.04%7.36M99.28%6.45M-54.52%2.93M-2.63%2.67M-55.87%3.47M-50.31%3.23M
Advance receipts ----------------------0------0--------
Salaries payable 6.96%7.99M-28.79%7.89M39.64%16.96M-22.87%17.49M-30.88%7.47M26.71%11.08M-22.34%12.15M38.66%22.68M62.39%10.8M24.47%8.74M
Taxs payable 170.08%2.24M-25.89%8.61M-69.09%5.27M-86.51%2.79M-96.59%829.45K-50.86%11.62M-22.79%17.04M-10.60%20.68M136.97%24.35M164.82%23.65M
Other payable (including interest and dividends) 246.76%46.99M-37.84%8.63M61.35%45.37M18.67%57.16M-70.51%13.55M-69.42%13.89M-32.89%28.12M13.96%48.17M9.54%45.95M11.34%45.42M
-Interest payable ----------------------0------0--------
-Dividend payable ----------------------0------0--------
-Other payable -----37.84%8.63M-------------69.42%13.89M----13.96%48.17M----11.34%45.42M
Hold and for sell liabilities ----------------------0------0--------
Non current liabilities due within one year 66.78%12.97M82.79%14.04M-77.35%9.94M-79.36%9.38M-85.02%7.78M-85.33%7.68M-12.46%43.87M-13.58%45.46M21.45%51.91M27.66%52.35M
Other current liabilities 144.17%4.95M-31.03%2.55M74.42%11.32M32.38%11.44M-46.49%2.03M-30.98%3.7M54.88%6.49M52.92%8.64M630.81%3.78M1,456.03%5.36M
Total current liabilities 39.16%329.68M35.26%321.78M32.03%342.94M18.83%330.06M-12.95%236.91M0.55%237.9M18.31%259.73M19.36%277.77M23.75%272.16M5.77%236.61M
Current liabilities
Long term loan 45.97%189.77M50.87%175.77M42.36%164M47.70%148M42.46%130M52.89%116.5M79.44%115.2M56.07%100.2M2.31%91.26M-14.54%76.2M
Bonds payable ----------------------0------0--------
Preferred stock ----------------------0------0--------
Perpetual Debt ----------------------0------0--------
Long term account payable ----0.00%40M--------------40M------0--------
Estimate liabilities ------------------------------0--------
Deferred tax liabilities -55.72%1.7M-53.64%1.89M-26.04%2.7M-21.40%2.34M32.76%3.83M33.83%4.07M14.07%3.65M-11.42%2.97M-17.73%2.89M-17.24%3.04M
Long term deferred income -9.87%3.31M-10.18%3.4M-10.48%3.48M-10.75%3.57M-10.47%3.68M-10.21%3.78M-9.95%3.89M-9.71%4M-9.69%4.11M-9.90%4.21M
Lease liabilities 103.97%6.57M134.76%7.18M-35.61%645.66K5.89%1.74M40.82%3.22M12.45%3.06M-82.86%1M-68.63%1.64M-69.58%2.29M-75.79%2.72M
Other non current liabilities ----------------------0------0--------
Total non current liabilities 33.54%241.35M36.33%228.24M70.44%210.92M79.80%195.65M79.76%180.73M94.27%167.42M59.53%123.74M40.90%108.82M-4.05%100.54M-20.76%86.18M
Total liabilities 36.73%571.03M35.70%550.01M44.43%553.85M35.99%525.71M12.06%417.64M25.57%405.32M29.07%383.48M24.73%386.59M14.78%372.7M-2.91%322.79M
Shareholders equity
Paid-in capital -0.51%479.26M-0.51%479.26M-0.58%481.7M-0.58%481.7M-0.58%481.7M-0.71%481.7M-0.71%484.53M-0.71%484.53M-0.71%484.53M-0.58%485.13M
Other equity instruments ----------------------0------0--------
-Equity of prefer stock ----------------------0------0--------
-Equity of Perpetual debt ----------------------0------0--------
Capital reserve funds -0.51%724.59M-0.41%724.59M-0.49%733.76M-0.38%733.76M1.94%728.28M1.60%727.56M1.79%737.36M1.78%736.54M-2.03%714.39M-1.08%716.08M
Surplus reserve funds 0.00%36.53M0.00%36.53M0.00%36.53M0.00%36.53M0.00%36.53M0.00%36.53M0.00%36.53M0.00%36.53M0.00%36.53M0.00%36.53M
Retained profit -42.78%111.85M-44.42%125.66M-70.21%83.4M-70.26%80.5M-33.62%195.49M-23.08%226.06M-6.75%279.96M-7.02%270.66M-2.00%294.5M-0.22%293.89M
Less:Treasury stock ---------53.48%11.69M-53.48%11.69M-53.48%11.69M-53.48%11.69M-34.96%25.13M-34.96%25.13M-34.96%25.13M-34.96%25.13M
Other composite income -18.69%7.96M-10.21%9.21M34.72%8.88M15.86%8.75M227.80%9.79M397.57%10.26M370.97%6.59M429.17%7.55M117.37%2.99M808.05%2.06M
Specific reserves ----------------------0------0--------
Shareholders equity without minority interests -5.55%1.36B-6.47%1.38B-12.32%1.33B-11.99%1.33B-4.49%1.44B-2.53%1.47B0.53%1.52B0.58%1.51B-0.60%1.51B0.27%1.51B
Minority interests ----------------------0------0--------
Total shareholder equity -5.55%1.36B-6.47%1.38B-12.32%1.33B-11.99%1.33B-4.49%1.44B-2.53%1.47B0.53%1.52B0.58%1.51B-0.60%1.51B0.27%1.51B
Total liabilityies and equity 3.96%1.93B2.64%1.93B-0.89%1.89B-2.21%1.86B-1.21%1.86B2.42%1.88B5.21%1.9B4.71%1.9B2.11%1.88B-0.31%1.83B
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 ------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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