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300334 Tianjin Motimo Membrane Technology

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  • 5.53
  • +0.42+8.22%
Market Closed Aug 16 15:00 CST
1.67BMarket Cap1382.50P/E (TTM)

Tianjin Motimo Membrane 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
31.09%89.11M
-35.17%101.53M
273.98%87.36M
69.92%67.39M
60.89%67.98M
385.45%156.62M
-56.75%23.36M
-47.63%39.66M
-28.63%42.25M
-43.01%32.26M
Transactional financial assets
--0
----
--2.6M
--5.12M
--5.4M
----
----
----
----
----
Notes receivable and accounts receivable
6.34%180.44M
-6.65%160.74M
-30.92%179.84M
-35.46%177.99M
-39.44%169.68M
-39.71%172.19M
-6.97%260.34M
-0.21%275.77M
-2.41%280.18M
-12.69%285.59M
-Notes receivable
----
----
----
----
--0
-83.44%156.9K
----
--947.7K
--947.7K
-27.18%947.7K
-Accounts receivable
6.34%180.44M
-6.56%160.74M
-30.92%179.84M
-35.23%177.99M
-39.23%169.68M
-39.56%172.03M
-6.66%260.34M
-0.55%274.82M
-2.74%279.23M
-12.63%284.64M
Other receivables (including interest and dividends)
-34.43%51.44M
-59.55%50.89M
279.13%50.25M
224.02%58.4M
307.08%78.45M
519.04%125.82M
-25.79%13.25M
-49.52%18.02M
-50.28%19.27M
20.39%20.33M
-Dividend receivable
-49.68%4.8M
-49.68%4.8M
-49.68%4.8M
-13.82%9.54M
-13.82%9.54M
-17.55%9.54M
-17.55%9.54M
-4.32%11.07M
--11.07M
--11.57M
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
-32.32%46.64M
----
1,122.64%45.45M
----
739.82%68.91M
----
-40.94%3.72M
----
-78.83%8.21M
----
Contractual assets
-0.15%21.48M
-45.99%13.76M
-71.05%13.61M
-77.02%19.98M
-75.27%21.51M
-71.22%25.48M
-47.12%47.01M
33.12%86.98M
1.10%86.98M
-18.43%88.52M
Advance payment
-31.46%9.38M
-27.72%9.72M
-34.47%8.61M
-10.92%19.33M
-4.28%13.69M
-17.30%13.45M
-13.05%13.13M
-41.04%21.7M
-58.24%14.31M
-51.90%16.26M
Inventories
13.07%62.43M
44.42%81.83M
11.27%75.32M
-1.43%70.06M
-28.63%55.21M
-17.34%56.66M
4.65%67.69M
-59.29%71.07M
-55.26%77.36M
-68.49%68.55M
Receivable financing
583.77%9.27M
-15.44%3.42M
--12.04M
1,122.74%12.47M
59.55%1.36M
508.34%4.04M
----
-10.54%1.02M
-28.99%849.25K
-90.02%664.46K
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
-22.16%2.98M
-22.16%2.98M
-45.62%2.98M
8.12%3.83M
8.12%3.83M
8.12%3.83M
54.76%5.48M
103.48%3.54M
103.48%3.54M
-48.53%3.54M
Other current assets
60.79%3.73M
115.80%4.95M
-48.69%5.11M
-39.25%2.09M
-26.59%2.32M
-54.51%2.29M
76.15%9.97M
-81.89%3.44M
-83.57%3.16M
-75.80%5.04M
Total current assets
2.58%430.26M
-23.30%429.83M
-0.57%437.7M
-16.22%436.65M
-20.55%419.42M
7.61%560.38M
-17.36%440.22M
-24.07%521.2M
-24.63%527.9M
-34.48%520.75M
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
-36.90%13.12M
-36.90%13.12M
-45.11%11.42M
0.00%20.8M
0.00%20.8M
0.00%20.8M
0.00%20.8M
0.00%20.8M
0.00%20.8M
0.00%20.8M
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
----
----
----
----
--0
----
----
----
----
----
Long-term equity investment
0.08%95.01M
2.15%96.29M
2.64%96.67M
2.61%96.52M
0.35%94.93M
1.08%94.27M
1.25%94.19M
5.97%94.06M
-5.99%94.6M
-6.46%93.26M
Long term receivable account
5.56%58.66M
-5.74%52.38M
-16.42%52.38M
228.61%54.61M
209.27%55.57M
212.10%55.57M
255.23%62.67M
-18.08%16.62M
-11.79%17.97M
1.90%17.8M
Fixed assets
-6.70%190.74M
----
-11.56%194.72M
----
4.00%204.43M
----
7.92%220.18M
----
-6.10%196.56M
----
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
--1.87M
----
--5.14M
----
----
----
----
----
-16.57%20.54M
----
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
-5.13%142.94M
-5.10%144.56M
-78.20%146.18M
-75.80%149.05M
-75.72%150.67M
-75.66%152.33M
6.25%670.51M
-3.30%615.92M
-3.58%620.61M
-3.27%625.73M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
----
----
----
----
--0
----
----
----
----
----
Long deferred expense
76.77%1.57M
13.22%1.15M
-68.36%957.63K
-74.02%915.96K
-77.58%890.39K
-77.27%1.02M
-11.10%3.03M
76.00%3.53M
146.50%3.97M
166.37%4.47M
Deferred tax assets
-23.59%6.88M
-20.95%6.84M
-32.79%6.85M
-59.31%8.96M
-59.12%9.01M
-60.70%8.66M
-53.73%10.19M
23.41%22.03M
21.24%22.03M
6.37%22.03M
Usufruct assets
137.32%4.77M
117.93%5.39M
74.46%5.75M
-46.44%1.87M
-45.32%2.01M
-36.08%2.47M
-29.76%3.29M
--3.49M
--3.68M
--3.87M
Other non current assets
-74.50%2.61M
-29.75%7.18M
-29.75%7.18M
-70.61%10.22M
-63.33%10.22M
-73.42%10.22M
-71.08%10.22M
174.81%34.77M
104.07%27.86M
181.63%38.45M
Total non current assets
-5.54%518.17M
-5.66%522.82M
-51.85%527.25M
-47.24%542.51M
-46.67%548.53M
-47.12%554.21M
4.06%1.1B
-0.05%1.03B
-2.30%1.03B
-3.39%1.05B
Total assets
-2.02%948.43M
-14.53%952.65M
-37.15%964.95M
-36.81%979.16M
-37.81%967.96M
-28.95%1.11B
-3.14%1.54B
-9.66%1.55B
-11.22%1.56B
-16.54%1.57B
Liabilities
Current liabilities
Short term loan
--57.14M
--45.04M
-66.52%30.04M
-82.62%15.68M
--0
----
-33.70%89.72M
-66.88%90.2M
-56.14%124.82M
-69.11%95.24M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-32.68%84.08M
-39.11%92.2M
-66.72%109.66M
-42.20%117.33M
-40.02%124.9M
-28.18%151.43M
60.20%329.46M
-10.81%202.98M
-18.82%208.24M
-28.30%210.85M
-Notes payable
----
----
----
----
--0
----
----
----
----
----
-Accounts payable
-32.68%84.08M
-39.11%92.2M
-66.72%109.66M
-42.20%117.33M
-40.02%124.9M
-28.18%151.43M
60.20%329.46M
-10.81%202.98M
-18.82%208.24M
-28.30%210.85M
Contract liabilities
-35.74%12.18M
3.51%21.6M
6.77%25.66M
1.78%29.54M
-15.16%18.96M
-38.84%20.87M
-21.66%24.03M
-76.10%29.02M
-82.73%22.34M
-78.54%34.13M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
-32.46%6.15M
-36.35%5.37M
-50.08%6.93M
110.87%9.29M
68.66%9.11M
160.18%8.44M
43.74%13.88M
-58.45%4.4M
-50.91%5.4M
-75.87%3.24M
Taxs payable
97.67%10.7M
-23.01%5.15M
-31.53%9.22M
-59.18%4.66M
-56.31%5.41M
-59.45%6.69M
-15.06%13.46M
-36.53%11.41M
-36.94%12.39M
-5.82%16.51M
Other payable (including interest and dividends)
3.11%56.96M
-60.53%61.14M
-74.53%60.67M
-72.73%66M
-72.51%55.25M
-21.09%154.92M
48.49%238.23M
476.14%241.98M
611.75%200.95M
355.92%196.33M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
3.11%56.96M
----
-74.53%60.67M
----
-72.51%55.25M
----
48.49%238.23M
----
629.02%200.95M
----
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-82.62%2.68M
-93.93%1.34M
-80.25%9.62M
-81.56%9.24M
-66.09%15.41M
-62.71%22.04M
-18.04%48.71M
-19.19%50.14M
-33.83%45.45M
80.39%59.12M
Other current liabilities
16.93%610.3K
0.00%521.92K
43.90%1.49M
-68.55%521.92K
-68.71%521.92K
-81.78%521.92K
-66.55%1.03M
-8.46%1.66M
-7.99%1.67M
-60.76%2.86M
Total current liabilities
0.42%230.51M
-36.32%232.37M
-66.61%253.28M
-60.07%252.25M
-63.05%229.55M
-40.98%364.92M
22.32%758.54M
-16.41%631.8M
-22.33%621.27M
-29.38%618.29M
Current liabilities
Long term loan
3.90%77.2M
2.08%78.2M
-9.72%70.6M
-10.27%73.4M
-16.23%74.3M
-15.00%76.61M
-14.02%78.2M
-14.41%81.8M
-7.19%88.7M
-33.73%90.13M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term account payable
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Specific account payable
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
-45.38%18.03M
-44.62%18.74M
-44.73%18.71M
4.70%26M
30.98%33.01M
34.27%33.84M
34.24%33.85M
-20.19%24.84M
-19.02%25.2M
-19.26%25.2M
Deferred tax liabilities
254.80%1.5M
252.45%1.5M
28.90%1.5M
-33.46%419.41K
-33.01%422.22K
-32.56%425.04K
84.39%1.16M
-44.98%630.28K
-44.98%630.28K
-44.98%630.28K
Long term deferred income
-84.95%528.27K
-85.05%553.3K
-80.78%750.12K
-29.39%3.49M
-33.12%3.51M
-32.77%3.7M
-29.59%3.9M
-21.85%4.94M
-15.54%5.25M
-49.69%5.5M
Lease liabilities
136.64%3.46M
101.67%3.89M
81.24%4.32M
-52.47%1.47M
-52.41%1.46M
-36.52%1.93M
-35.09%2.38M
--3.1M
--3.07M
--3.04M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-10.64%100.71M
-11.69%102.88M
-19.77%95.87M
-9.13%104.78M
-8.26%112.7M
-6.43%116.49M
-5.17%119.5M
-14.05%115.31M
-8.35%122.85M
-30.56%124.5M
Total liabilities
-3.22%331.23M
-30.36%335.25M
-60.24%349.15M
-52.21%357.03M
-54.01%342.25M
-35.19%481.41M
17.68%878.04M
-16.05%747.11M
-20.32%744.12M
-29.58%742.79M
Shareholders equity
Paid-in capital
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
0.00%302.07M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.16%1.07B
0.16%1.07B
0.16%1.07B
0.16%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Surplus reserve funds
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
0.00%39.66M
Retained profit
0.15%-830.69M
-0.93%-830.64M
-1.33%-832.09M
-23.25%-835.63M
-25.44%-831.96M
-26.71%-822.96M
-29.01%-821.19M
-4.16%-678.02M
-1.26%-663.23M
2.01%-649.46M
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
----
Other composite income
-5,835.65%-9.57M
-5,835.65%-9.57M
-5,835.65%-9.57M
0.00%-161.26K
0.00%-161.26K
0.00%-161.26K
0.00%-161.26K
0.00%-161.26K
0.00%-161.26K
0.00%-161.26K
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-1.41%568.63M
-2.92%568.68M
-3.46%567.23M
-21.38%573.11M
-22.45%576.77M
-22.68%585.78M
-23.74%587.55M
-3.58%729M
-1.09%743.79M
1.79%757.55M
Minority interests
-0.74%48.57M
2.81%48.73M
-30.32%48.58M
-33.15%49.02M
-28.68%48.93M
-30.70%47.4M
1.95%69.72M
6.16%73.33M
1.92%68.6M
-15.05%68.39M
Total shareholder equity
-1.36%617.2M
-2.49%617.4M
-6.31%615.81M
-22.46%622.13M
-22.98%625.7M
-23.34%633.17M
-21.65%657.26M
-2.77%802.33M
-0.85%812.39M
0.15%825.94M
Total liabilityies and equity
-2.02%948.43M
-14.53%952.65M
-37.15%964.95M
-36.81%979.16M
-37.81%967.96M
-28.95%1.11B
-3.14%1.54B
-9.66%1.55B
-11.22%1.56B
-16.54%1.57B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 31.09%89.11M-35.17%101.53M273.98%87.36M69.92%67.39M60.89%67.98M385.45%156.62M-56.75%23.36M-47.63%39.66M-28.63%42.25M-43.01%32.26M
Transactional financial assets --0------2.6M--5.12M--5.4M--------------------
Notes receivable and accounts receivable 6.34%180.44M-6.65%160.74M-30.92%179.84M-35.46%177.99M-39.44%169.68M-39.71%172.19M-6.97%260.34M-0.21%275.77M-2.41%280.18M-12.69%285.59M
-Notes receivable ------------------0-83.44%156.9K------947.7K--947.7K-27.18%947.7K
-Accounts receivable 6.34%180.44M-6.56%160.74M-30.92%179.84M-35.23%177.99M-39.23%169.68M-39.56%172.03M-6.66%260.34M-0.55%274.82M-2.74%279.23M-12.63%284.64M
Other receivables (including interest and dividends) -34.43%51.44M-59.55%50.89M279.13%50.25M224.02%58.4M307.08%78.45M519.04%125.82M-25.79%13.25M-49.52%18.02M-50.28%19.27M20.39%20.33M
-Dividend receivable -49.68%4.8M-49.68%4.8M-49.68%4.8M-13.82%9.54M-13.82%9.54M-17.55%9.54M-17.55%9.54M-4.32%11.07M--11.07M--11.57M
-Accrued interest receivable ------------------0--------------------
-Other receivable -32.32%46.64M----1,122.64%45.45M----739.82%68.91M-----40.94%3.72M-----78.83%8.21M----
Contractual assets -0.15%21.48M-45.99%13.76M-71.05%13.61M-77.02%19.98M-75.27%21.51M-71.22%25.48M-47.12%47.01M33.12%86.98M1.10%86.98M-18.43%88.52M
Advance payment -31.46%9.38M-27.72%9.72M-34.47%8.61M-10.92%19.33M-4.28%13.69M-17.30%13.45M-13.05%13.13M-41.04%21.7M-58.24%14.31M-51.90%16.26M
Inventories 13.07%62.43M44.42%81.83M11.27%75.32M-1.43%70.06M-28.63%55.21M-17.34%56.66M4.65%67.69M-59.29%71.07M-55.26%77.36M-68.49%68.55M
Receivable financing 583.77%9.27M-15.44%3.42M--12.04M1,122.74%12.47M59.55%1.36M508.34%4.04M-----10.54%1.02M-28.99%849.25K-90.02%664.46K
Assets held for sale ------------------0--------------------
Non-current assets due within one year -22.16%2.98M-22.16%2.98M-45.62%2.98M8.12%3.83M8.12%3.83M8.12%3.83M54.76%5.48M103.48%3.54M103.48%3.54M-48.53%3.54M
Other current assets 60.79%3.73M115.80%4.95M-48.69%5.11M-39.25%2.09M-26.59%2.32M-54.51%2.29M76.15%9.97M-81.89%3.44M-83.57%3.16M-75.80%5.04M
Total current assets 2.58%430.26M-23.30%429.83M-0.57%437.7M-16.22%436.65M-20.55%419.42M7.61%560.38M-17.36%440.22M-24.07%521.2M-24.63%527.9M-34.48%520.75M
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment -36.90%13.12M-36.90%13.12M-45.11%11.42M0.00%20.8M0.00%20.8M0.00%20.8M0.00%20.8M0.00%20.8M0.00%20.8M0.00%20.8M
Other non-current financial assets ------------------0--------------------
Investment real estate ------------------0--------------------
Long-term equity investment 0.08%95.01M2.15%96.29M2.64%96.67M2.61%96.52M0.35%94.93M1.08%94.27M1.25%94.19M5.97%94.06M-5.99%94.6M-6.46%93.26M
Long term receivable account 5.56%58.66M-5.74%52.38M-16.42%52.38M228.61%54.61M209.27%55.57M212.10%55.57M255.23%62.67M-18.08%16.62M-11.79%17.97M1.90%17.8M
Fixed assets -6.70%190.74M-----11.56%194.72M----4.00%204.43M----7.92%220.18M-----6.10%196.56M----
Fixed assets liquidation ------------------0--------------------
Constru in process --1.87M------5.14M---------------------16.57%20.54M----
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets -5.13%142.94M-5.10%144.56M-78.20%146.18M-75.80%149.05M-75.72%150.67M-75.66%152.33M6.25%670.51M-3.30%615.92M-3.58%620.61M-3.27%625.73M
Development expenditure ------------------0--------------------
Goodwill ------------------0--------------------
Long deferred expense 76.77%1.57M13.22%1.15M-68.36%957.63K-74.02%915.96K-77.58%890.39K-77.27%1.02M-11.10%3.03M76.00%3.53M146.50%3.97M166.37%4.47M
Deferred tax assets -23.59%6.88M-20.95%6.84M-32.79%6.85M-59.31%8.96M-59.12%9.01M-60.70%8.66M-53.73%10.19M23.41%22.03M21.24%22.03M6.37%22.03M
Usufruct assets 137.32%4.77M117.93%5.39M74.46%5.75M-46.44%1.87M-45.32%2.01M-36.08%2.47M-29.76%3.29M--3.49M--3.68M--3.87M
Other non current assets -74.50%2.61M-29.75%7.18M-29.75%7.18M-70.61%10.22M-63.33%10.22M-73.42%10.22M-71.08%10.22M174.81%34.77M104.07%27.86M181.63%38.45M
Total non current assets -5.54%518.17M-5.66%522.82M-51.85%527.25M-47.24%542.51M-46.67%548.53M-47.12%554.21M4.06%1.1B-0.05%1.03B-2.30%1.03B-3.39%1.05B
Total assets -2.02%948.43M-14.53%952.65M-37.15%964.95M-36.81%979.16M-37.81%967.96M-28.95%1.11B-3.14%1.54B-9.66%1.55B-11.22%1.56B-16.54%1.57B
Liabilities
Current liabilities
Short term loan --57.14M--45.04M-66.52%30.04M-82.62%15.68M--0-----33.70%89.72M-66.88%90.2M-56.14%124.82M-69.11%95.24M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -32.68%84.08M-39.11%92.2M-66.72%109.66M-42.20%117.33M-40.02%124.9M-28.18%151.43M60.20%329.46M-10.81%202.98M-18.82%208.24M-28.30%210.85M
-Notes payable ------------------0--------------------
-Accounts payable -32.68%84.08M-39.11%92.2M-66.72%109.66M-42.20%117.33M-40.02%124.9M-28.18%151.43M60.20%329.46M-10.81%202.98M-18.82%208.24M-28.30%210.85M
Contract liabilities -35.74%12.18M3.51%21.6M6.77%25.66M1.78%29.54M-15.16%18.96M-38.84%20.87M-21.66%24.03M-76.10%29.02M-82.73%22.34M-78.54%34.13M
Advance receipts ------------------0--------------------
Salaries payable -32.46%6.15M-36.35%5.37M-50.08%6.93M110.87%9.29M68.66%9.11M160.18%8.44M43.74%13.88M-58.45%4.4M-50.91%5.4M-75.87%3.24M
Taxs payable 97.67%10.7M-23.01%5.15M-31.53%9.22M-59.18%4.66M-56.31%5.41M-59.45%6.69M-15.06%13.46M-36.53%11.41M-36.94%12.39M-5.82%16.51M
Other payable (including interest and dividends) 3.11%56.96M-60.53%61.14M-74.53%60.67M-72.73%66M-72.51%55.25M-21.09%154.92M48.49%238.23M476.14%241.98M611.75%200.95M355.92%196.33M
-Interest payable ------------------0--------------------
-Dividend payable ------------------0--------------------
-Other payable 3.11%56.96M-----74.53%60.67M-----72.51%55.25M----48.49%238.23M----629.02%200.95M----
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -82.62%2.68M-93.93%1.34M-80.25%9.62M-81.56%9.24M-66.09%15.41M-62.71%22.04M-18.04%48.71M-19.19%50.14M-33.83%45.45M80.39%59.12M
Other current liabilities 16.93%610.3K0.00%521.92K43.90%1.49M-68.55%521.92K-68.71%521.92K-81.78%521.92K-66.55%1.03M-8.46%1.66M-7.99%1.67M-60.76%2.86M
Total current liabilities 0.42%230.51M-36.32%232.37M-66.61%253.28M-60.07%252.25M-63.05%229.55M-40.98%364.92M22.32%758.54M-16.41%631.8M-22.33%621.27M-29.38%618.29M
Current liabilities
Long term loan 3.90%77.2M2.08%78.2M-9.72%70.6M-10.27%73.4M-16.23%74.3M-15.00%76.61M-14.02%78.2M-14.41%81.8M-7.19%88.7M-33.73%90.13M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term account payable ------------------0--------------------
Long term salaries pay ------------------0--------------------
Specific account payable ------------------0--------------------
Estimate liabilities -45.38%18.03M-44.62%18.74M-44.73%18.71M4.70%26M30.98%33.01M34.27%33.84M34.24%33.85M-20.19%24.84M-19.02%25.2M-19.26%25.2M
Deferred tax liabilities 254.80%1.5M252.45%1.5M28.90%1.5M-33.46%419.41K-33.01%422.22K-32.56%425.04K84.39%1.16M-44.98%630.28K-44.98%630.28K-44.98%630.28K
Long term deferred income -84.95%528.27K-85.05%553.3K-80.78%750.12K-29.39%3.49M-33.12%3.51M-32.77%3.7M-29.59%3.9M-21.85%4.94M-15.54%5.25M-49.69%5.5M
Lease liabilities 136.64%3.46M101.67%3.89M81.24%4.32M-52.47%1.47M-52.41%1.46M-36.52%1.93M-35.09%2.38M--3.1M--3.07M--3.04M
Other non current liabilities ------------------0--------------------
Total non current liabilities -10.64%100.71M-11.69%102.88M-19.77%95.87M-9.13%104.78M-8.26%112.7M-6.43%116.49M-5.17%119.5M-14.05%115.31M-8.35%122.85M-30.56%124.5M
Total liabilities -3.22%331.23M-30.36%335.25M-60.24%349.15M-52.21%357.03M-54.01%342.25M-35.19%481.41M17.68%878.04M-16.05%747.11M-20.32%744.12M-29.58%742.79M
Shareholders equity
Paid-in capital 0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M0.00%302.07M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 0.00%1.07B0.00%1.07B0.00%1.07B0.16%1.07B0.16%1.07B0.16%1.07B0.16%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Surplus reserve funds 0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M0.00%39.66M
Retained profit 0.15%-830.69M-0.93%-830.64M-1.33%-832.09M-23.25%-835.63M-25.44%-831.96M-26.71%-822.96M-29.01%-821.19M-4.16%-678.02M-1.26%-663.23M2.01%-649.46M
Less:Treasury stock ------------------0--------------------
Other composite income -5,835.65%-9.57M-5,835.65%-9.57M-5,835.65%-9.57M0.00%-161.26K0.00%-161.26K0.00%-161.26K0.00%-161.26K0.00%-161.26K0.00%-161.26K0.00%-161.26K
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -1.41%568.63M-2.92%568.68M-3.46%567.23M-21.38%573.11M-22.45%576.77M-22.68%585.78M-23.74%587.55M-3.58%729M-1.09%743.79M1.79%757.55M
Minority interests -0.74%48.57M2.81%48.73M-30.32%48.58M-33.15%49.02M-28.68%48.93M-30.70%47.4M1.95%69.72M6.16%73.33M1.92%68.6M-15.05%68.39M
Total shareholder equity -1.36%617.2M-2.49%617.4M-6.31%615.81M-22.46%622.13M-22.98%625.7M-23.34%633.17M-21.65%657.26M-2.77%802.33M-0.85%812.39M0.15%825.94M
Total liabilityies and equity -2.02%948.43M-14.53%952.65M-37.15%964.95M-36.81%979.16M-37.81%967.96M-28.95%1.11B-3.14%1.54B-9.66%1.55B-11.22%1.56B-16.54%1.57B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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