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300335 Guangzhou Devotion Thermal Technology

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  • 4.01
  • +0.36+9.86%
Market Closed Jul 26 15:00 CST
1.91BMarket Cap34.27P/E (TTM)

Guangzhou Devotion Thermal Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-44.03%196.25M
-39.05%323.78M
-69.53%147.81M
-46.57%140.15M
18.73%350.62M
23.78%531.24M
121.44%485.14M
48.63%262.31M
-0.64%295.31M
-25.98%429.17M
Transactional financial assets
172.34%159.88M
-49.33%13.6M
-36.98%101.7M
-31.40%75.2M
-56.36%58.71M
26,739.41%26.84M
-10.28%161.37M
-61.23%109.62M
-10.85%134.53M
-98.85%100K
Notes receivable and accounts receivable
-13.07%383.41M
14.26%485.95M
-0.46%416.95M
-7.75%389.8M
3.28%441.04M
-2.38%425.28M
-0.71%418.89M
6.29%422.53M
-5.18%427.04M
-11.37%435.66M
-Notes receivable
-54.62%59.78M
-23.13%66.28M
34.92%100M
46.23%104.28M
58.67%131.74M
-3.16%86.22M
470.83%74.12M
149.82%71.31M
12.75%83.03M
-25.71%89.03M
-Accounts receivable
4.63%323.63M
23.77%419.67M
-8.07%316.95M
-18.71%285.52M
-10.09%309.3M
-2.18%339.07M
-15.69%344.77M
-4.81%351.22M
-8.68%344.01M
-6.75%346.62M
Other receivables (including interest and dividends)
16.05%19.71M
6.08%19.77M
-44.35%16.91M
-37.67%16.53M
-31.96%16.99M
-23.04%18.64M
-70.94%30.38M
12.51%26.52M
-11.21%24.96M
11.72%24.22M
-Other receivable
----
----
----
-37.67%16.53M
----
-23.04%18.64M
----
12.51%26.52M
----
11.72%24.22M
Contractual assets
76.13%46.95M
99.08%42.83M
305.65%38.2M
242.43%32.85M
280.33%26.65M
214.88%21.52M
156.79%9.42M
158.91%9.59M
41.80%7.01M
56.65%6.83M
Advance payment
-23.21%19.88M
-29.75%13.23M
-32.95%25.55M
-7.76%25.88M
-5.20%25.89M
-44.35%18.83M
26.88%38.12M
-1.18%28.06M
-29.99%27.31M
2.21%33.83M
Inventories
13.15%253.79M
10.92%227.87M
13.92%291.39M
12.38%270.74M
2.70%224.29M
-4.07%205.44M
9.85%255.8M
35.14%240.91M
40.96%218.39M
24.02%214.16M
Receivable financing
-76.43%3.36M
20.12%10.22M
28.04%7.39M
11.48%3.32M
-15.98%14.26M
-19.40%8.51M
-33.29%5.77M
-90.93%2.98M
-58.65%16.98M
85.71%10.55M
Non-current assets due within one year
-28.21%45.9M
-26.57%46.34M
-19.62%62.92M
-16.74%63.58M
-23.96%63.93M
-12.96%63.1M
-16.45%78.29M
-18.50%76.36M
-30.73%84.07M
-35.24%72.5M
Other current assets
-3.29%42.59M
10.07%48.81M
9.10%43.19M
-1.51%43.2M
-23.75%44.04M
-24.19%44.35M
-29.71%39.59M
-17.10%43.86M
10.33%57.75M
-19.42%58.49M
Total current assets
-7.48%1.17B
-9.63%1.23B
-24.35%1.15B
-13.21%1.06B
-2.08%1.27B
6.09%1.36B
12.74%1.52B
-3.73%1.22B
-3.50%1.29B
-14.42%1.29B
Non Current assets
Other equity investment
-17.05%5.39M
-5.69%5.48M
-10.60%6.27M
-31.15%5.5M
15.12%6.5M
2.91%5.81M
-45.85%7.01M
-46.11%7.99M
-43.53%5.65M
-42.12%5.65M
Investment real estate
-1.83%461.61M
-1.40%463.66M
30.91%470.22M
39.92%470.22M
49.65%470.22M
71.38%470.22M
52.48%359.19M
58.55%336.07M
92.23%314.22M
79.51%274.38M
Long-term equity investment
1.14%75.22M
1.86%74.39M
52.51%77.77M
51.32%77.14M
47.34%74.37M
46.11%73.03M
-1.70%50.99M
9.14%50.98M
48.48%50.47M
46.69%49.98M
Long term receivable account
13.69%30.18M
7.65%30.17M
-62.38%26.19M
-63.52%26.23M
-63.03%26.54M
-65.63%28.02M
-1.06%69.62M
9.69%71.92M
46.12%71.8M
37.19%81.53M
Fixed assets
----
----
----
-16.08%632.28M
----
-13.95%658.48M
----
-19.57%753.47M
----
-23.35%765.21M
Constru in process
----
----
----
-74.83%10.14M
----
-95.21%1.69M
----
21.77%40.29M
----
15.20%35.36M
Intangible assets
-12.98%91.14M
-12.79%92.06M
-10.56%103.12M
-10.36%103.91M
-10.59%104.73M
-10.52%105.56M
-6.96%115.29M
-4.67%115.92M
-6.26%117.14M
-5.85%117.97M
Goodwill
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
0.00%300.63M
-0.08%300.63M
-0.08%300.63M
-0.08%300.63M
Long deferred expense
141.22%32.76M
139.96%33.94M
90.79%30.3M
87.07%30.13M
-18.63%13.58M
-19.25%14.15M
-1.49%15.88M
7.05%16.11M
6.94%16.69M
9.42%17.52M
Deferred tax assets
-12.71%26.21M
-19.13%24.32M
-5.21%28.01M
-6.36%27.66M
-8.04%30.03M
-5.37%30.07M
-26.86%29.55M
-37.26%29.54M
-40.02%32.65M
-40.87%31.78M
Usufruct assets
-14.23%7.05M
-12.44%7.52M
-14.61%7.37M
-12.72%7.85M
-12.22%8.22M
-12.15%8.59M
--8.62M
--8.99M
--9.36M
-12.79%9.78M
Other non current assets
-26.30%27.65M
25.55%27.23M
-33.03%18.88M
-40.78%19.99M
-14.18%37.51M
-54.96%21.69M
-8.05%28.2M
-10.51%33.75M
35.43%43.71M
65.91%48.15M
Total non current assets
-5.09%1.63B
-4.43%1.64B
-3.10%1.7B
-3.06%1.71B
-2.48%1.72B
-1.15%1.72B
-2.16%1.76B
-3.59%1.77B
-1.38%1.76B
-4.58%1.74B
Total assets
-6.10%2.8B
-6.73%2.87B
-12.96%2.85B
-7.21%2.77B
-2.31%2.99B
1.93%3.08B
4.24%3.28B
-3.65%2.99B
-2.29%3.06B
-9.03%3.02B
Liabilities
Current liabilities
Short term loan
166.67%40M
-57.91%40.03M
-76.44%40M
----
-94.15%15M
-51.99%95.1M
4.81%169.8M
23.11%191.13M
60.27%256.29M
0.39%198.08M
Notes payable and accounts payable
-1.30%293.22M
10.54%354.76M
-11.71%320.5M
5.34%326.33M
3.71%297.07M
-9.41%320.92M
-7.20%362.99M
-21.35%309.79M
-24.67%286.43M
-20.16%354.25M
-Notes payable
81.15%5.61M
7.46%9.11M
-31.91%4.8M
42.58%3.6M
-18.39%3.1M
-73.80%8.48M
-82.17%7.05M
-88.29%2.52M
-90.41%3.79M
-34.27%32.35M
-Accounts payable
-2.16%287.61M
10.63%345.65M
-11.31%315.7M
5.04%322.73M
4.01%293.97M
-2.93%312.45M
1.23%355.94M
-17.47%307.26M
-17.04%282.63M
-18.40%321.89M
Contract liabilities
8.48%96.74M
22.76%90.29M
-5.23%85.72M
-30.46%78.43M
-12.28%89.18M
-17.72%73.56M
-1.49%90.45M
33.56%112.78M
26.95%101.67M
8.96%89.39M
Salaries payable
9.79%20.09M
17.66%43.42M
13.62%22.18M
31.96%19.71M
29.81%18.3M
12.00%36.9M
8.66%19.53M
5.17%14.94M
-1.75%14.09M
-3.71%32.95M
Taxs payable
-28.43%9.41M
-51.74%18.86M
-23.97%14.43M
-20.95%10.86M
79.26%13.14M
208.46%39.07M
1.27%18.98M
-10.77%13.74M
-55.76%7.33M
-72.33%12.67M
Other payable (including interest and dividends)
-20.79%87.83M
10.56%101.28M
-62.38%101.62M
60.64%96.49M
39.00%110.89M
31.18%91.61M
204.66%270.08M
-25.64%60.07M
-30.37%79.77M
-33.38%69.83M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
--3.2M
--3.2M
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
60.64%96.49M
----
31.18%91.61M
----
-25.64%60.07M
----
-33.21%69.83M
Non current liabilities due within one year
205.16%53.81M
224.63%53.54M
65.95%53.04M
-80.99%5.16M
-34.50%17.63M
-47.33%16.49M
15.80%31.96M
-20.41%27.12M
-43.82%26.92M
-45.97%31.31M
Other current liabilities
-63.80%45.33M
-48.20%47.71M
15.99%65.01M
42.08%72.93M
91.98%125.23M
60.56%92.12M
391.48%56.05M
389.58%51.33M
526.56%65.23M
490.49%57.37M
Total current liabilities
-5.83%646.42M
-2.07%749.9M
-31.12%702.51M
-21.90%609.92M
-18.06%686.44M
-9.47%765.77M
25.96%1.02B
-1.02%780.9M
1.60%837.74M
-13.33%845.86M
Current liabilities
Long term loan
-70.90%57.36M
-80.37%39.52M
-81.05%40.42M
-43.70%90.31M
32.61%197.11M
68.36%201.31M
146.56%213.3M
126.64%160.41M
322.28%148.64M
201.94%119.57M
Bonds payable
----
----
----
----
----
----
----
11.45%496.79M
12.14%490.06M
12.73%483.26M
Estimate liabilities
173.10%7.33M
80.55%7.34M
114.31%1.63M
-15.96%1.16M
-22.75%2.68M
27.32%4.07M
164.02%759.81K
-35.32%1.38M
63.35%3.47M
50.19%3.19M
Deferred tax liabilities
23.17%22.17M
22.56%22.07M
117.21%18.37M
115.28%18.39M
109.10%18M
107.55%18.01M
10.29%8.46M
11.37%8.54M
12.24%8.61M
13.11%8.68M
Long term deferred income
-75.85%10.61M
-75.73%11.02M
-35.49%35.68M
-24.90%42.59M
-24.40%43.93M
-23.73%45.39M
-9.08%55.32M
-13.71%56.72M
-13.22%58.12M
-12.79%59.52M
Lease liabilities
-21.96%4.75M
-16.64%6.5M
-0.75%6.73M
-14.79%7.07M
-29.27%6.08M
-12.38%7.8M
--6.78M
--8.3M
--8.6M
0.00%8.9M
Total non current liabilities
-61.83%102.21M
-68.74%86.45M
-63.87%102.83M
-78.21%159.52M
-62.67%267.81M
-59.51%276.57M
-53.26%284.62M
23.66%732.12M
30.70%717.5M
23.03%683.11M
Total liabilities
-21.55%748.63M
-19.76%836.34M
-38.26%805.34M
-49.15%769.44M
-38.64%954.25M
-31.83%1.04B
-8.05%1.3B
9.56%1.51B
13.23%1.56B
-0.15%1.53B
Shareholders equity
Paid-in capital
-2.07%477.01M
-2.07%477.01M
-2.07%477.01M
30.61%487.11M
30.61%487.11M
30.61%487.11M
30.61%487.11M
0.00%372.95M
0.00%372.95M
0.00%372.95M
Other equity instruments
----
----
----
----
----
----
----
-19.95%112.48M
-19.95%112.48M
-19.95%112.48M
Capital reserve funds
-3.82%832.2M
-3.83%828.47M
-3.90%832.89M
133.10%861.91M
131.12%865.21M
124.31%861.48M
128.97%866.72M
-2.56%369.77M
-0.87%374.35M
1.95%384.05M
Surplus reserve funds
31.35%102.96M
31.35%102.96M
9.86%78.39M
9.86%78.39M
9.86%78.39M
9.86%78.39M
11.27%71.35M
11.27%71.35M
11.27%71.35M
11.27%71.35M
Retained profit
-4.91%507.66M
-4.21%498.9M
13.70%529.17M
7.03%503.09M
13.44%533.86M
13.42%520.82M
-19.64%465.42M
-18.25%470.05M
-23.65%470.6M
-24.72%459.2M
Less:Treasury stock
----
----
----
0.00%50.32M
0.00%50.32M
0.00%50.32M
0.00%50.32M
0.00%50.32M
0.00%50.32M
0.00%50.32M
Other composite income
-14.95%5.51M
-4.56%5.63M
-9.24%6.28M
-27.38%5.63M
-17.85%6.48M
-25.27%5.9M
-50.87%6.92M
-50.56%7.76M
-37.43%7.89M
-36.38%7.89M
Shareholders equity without minority interests
0.24%1.93B
0.50%1.91B
4.14%1.92B
39.27%1.89B
41.30%1.92B
40.20%1.9B
23.22%1.85B
-9.58%1.35B
-11.38%1.36B
-11.05%1.36B
Minority interests
16.69%130.97M
-8.11%124.94M
-1.98%125.17M
-3.02%117.68M
-21.67%112.24M
-0.66%135.97M
-44.06%127.69M
-45.63%121.35M
-35.47%143.28M
-48.53%136.87M
Total shareholder equity
1.15%2.06B
-0.07%2.04B
3.75%2.05B
35.79%2B
35.30%2.03B
36.46%2.04B
14.33%1.97B
-14.25%1.48B
-14.43%1.5B
-16.62%1.49B
Total liabilityies and equity
-6.10%2.8B
-6.73%2.87B
-12.96%2.85B
-7.21%2.77B
-2.31%2.99B
1.93%3.08B
4.24%3.28B
-3.65%2.99B
-2.29%3.06B
-9.03%3.02B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -44.03%196.25M-39.05%323.78M-69.53%147.81M-46.57%140.15M18.73%350.62M23.78%531.24M121.44%485.14M48.63%262.31M-0.64%295.31M-25.98%429.17M
Transactional financial assets 172.34%159.88M-49.33%13.6M-36.98%101.7M-31.40%75.2M-56.36%58.71M26,739.41%26.84M-10.28%161.37M-61.23%109.62M-10.85%134.53M-98.85%100K
Notes receivable and accounts receivable -13.07%383.41M14.26%485.95M-0.46%416.95M-7.75%389.8M3.28%441.04M-2.38%425.28M-0.71%418.89M6.29%422.53M-5.18%427.04M-11.37%435.66M
-Notes receivable -54.62%59.78M-23.13%66.28M34.92%100M46.23%104.28M58.67%131.74M-3.16%86.22M470.83%74.12M149.82%71.31M12.75%83.03M-25.71%89.03M
-Accounts receivable 4.63%323.63M23.77%419.67M-8.07%316.95M-18.71%285.52M-10.09%309.3M-2.18%339.07M-15.69%344.77M-4.81%351.22M-8.68%344.01M-6.75%346.62M
Other receivables (including interest and dividends) 16.05%19.71M6.08%19.77M-44.35%16.91M-37.67%16.53M-31.96%16.99M-23.04%18.64M-70.94%30.38M12.51%26.52M-11.21%24.96M11.72%24.22M
-Other receivable -------------37.67%16.53M-----23.04%18.64M----12.51%26.52M----11.72%24.22M
Contractual assets 76.13%46.95M99.08%42.83M305.65%38.2M242.43%32.85M280.33%26.65M214.88%21.52M156.79%9.42M158.91%9.59M41.80%7.01M56.65%6.83M
Advance payment -23.21%19.88M-29.75%13.23M-32.95%25.55M-7.76%25.88M-5.20%25.89M-44.35%18.83M26.88%38.12M-1.18%28.06M-29.99%27.31M2.21%33.83M
Inventories 13.15%253.79M10.92%227.87M13.92%291.39M12.38%270.74M2.70%224.29M-4.07%205.44M9.85%255.8M35.14%240.91M40.96%218.39M24.02%214.16M
Receivable financing -76.43%3.36M20.12%10.22M28.04%7.39M11.48%3.32M-15.98%14.26M-19.40%8.51M-33.29%5.77M-90.93%2.98M-58.65%16.98M85.71%10.55M
Non-current assets due within one year -28.21%45.9M-26.57%46.34M-19.62%62.92M-16.74%63.58M-23.96%63.93M-12.96%63.1M-16.45%78.29M-18.50%76.36M-30.73%84.07M-35.24%72.5M
Other current assets -3.29%42.59M10.07%48.81M9.10%43.19M-1.51%43.2M-23.75%44.04M-24.19%44.35M-29.71%39.59M-17.10%43.86M10.33%57.75M-19.42%58.49M
Total current assets -7.48%1.17B-9.63%1.23B-24.35%1.15B-13.21%1.06B-2.08%1.27B6.09%1.36B12.74%1.52B-3.73%1.22B-3.50%1.29B-14.42%1.29B
Non Current assets
Other equity investment -17.05%5.39M-5.69%5.48M-10.60%6.27M-31.15%5.5M15.12%6.5M2.91%5.81M-45.85%7.01M-46.11%7.99M-43.53%5.65M-42.12%5.65M
Investment real estate -1.83%461.61M-1.40%463.66M30.91%470.22M39.92%470.22M49.65%470.22M71.38%470.22M52.48%359.19M58.55%336.07M92.23%314.22M79.51%274.38M
Long-term equity investment 1.14%75.22M1.86%74.39M52.51%77.77M51.32%77.14M47.34%74.37M46.11%73.03M-1.70%50.99M9.14%50.98M48.48%50.47M46.69%49.98M
Long term receivable account 13.69%30.18M7.65%30.17M-62.38%26.19M-63.52%26.23M-63.03%26.54M-65.63%28.02M-1.06%69.62M9.69%71.92M46.12%71.8M37.19%81.53M
Fixed assets -------------16.08%632.28M-----13.95%658.48M-----19.57%753.47M-----23.35%765.21M
Constru in process -------------74.83%10.14M-----95.21%1.69M----21.77%40.29M----15.20%35.36M
Intangible assets -12.98%91.14M-12.79%92.06M-10.56%103.12M-10.36%103.91M-10.59%104.73M-10.52%105.56M-6.96%115.29M-4.67%115.92M-6.26%117.14M-5.85%117.97M
Goodwill 0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M0.00%300.63M-0.08%300.63M-0.08%300.63M-0.08%300.63M
Long deferred expense 141.22%32.76M139.96%33.94M90.79%30.3M87.07%30.13M-18.63%13.58M-19.25%14.15M-1.49%15.88M7.05%16.11M6.94%16.69M9.42%17.52M
Deferred tax assets -12.71%26.21M-19.13%24.32M-5.21%28.01M-6.36%27.66M-8.04%30.03M-5.37%30.07M-26.86%29.55M-37.26%29.54M-40.02%32.65M-40.87%31.78M
Usufruct assets -14.23%7.05M-12.44%7.52M-14.61%7.37M-12.72%7.85M-12.22%8.22M-12.15%8.59M--8.62M--8.99M--9.36M-12.79%9.78M
Other non current assets -26.30%27.65M25.55%27.23M-33.03%18.88M-40.78%19.99M-14.18%37.51M-54.96%21.69M-8.05%28.2M-10.51%33.75M35.43%43.71M65.91%48.15M
Total non current assets -5.09%1.63B-4.43%1.64B-3.10%1.7B-3.06%1.71B-2.48%1.72B-1.15%1.72B-2.16%1.76B-3.59%1.77B-1.38%1.76B-4.58%1.74B
Total assets -6.10%2.8B-6.73%2.87B-12.96%2.85B-7.21%2.77B-2.31%2.99B1.93%3.08B4.24%3.28B-3.65%2.99B-2.29%3.06B-9.03%3.02B
Liabilities
Current liabilities
Short term loan 166.67%40M-57.91%40.03M-76.44%40M-----94.15%15M-51.99%95.1M4.81%169.8M23.11%191.13M60.27%256.29M0.39%198.08M
Notes payable and accounts payable -1.30%293.22M10.54%354.76M-11.71%320.5M5.34%326.33M3.71%297.07M-9.41%320.92M-7.20%362.99M-21.35%309.79M-24.67%286.43M-20.16%354.25M
-Notes payable 81.15%5.61M7.46%9.11M-31.91%4.8M42.58%3.6M-18.39%3.1M-73.80%8.48M-82.17%7.05M-88.29%2.52M-90.41%3.79M-34.27%32.35M
-Accounts payable -2.16%287.61M10.63%345.65M-11.31%315.7M5.04%322.73M4.01%293.97M-2.93%312.45M1.23%355.94M-17.47%307.26M-17.04%282.63M-18.40%321.89M
Contract liabilities 8.48%96.74M22.76%90.29M-5.23%85.72M-30.46%78.43M-12.28%89.18M-17.72%73.56M-1.49%90.45M33.56%112.78M26.95%101.67M8.96%89.39M
Salaries payable 9.79%20.09M17.66%43.42M13.62%22.18M31.96%19.71M29.81%18.3M12.00%36.9M8.66%19.53M5.17%14.94M-1.75%14.09M-3.71%32.95M
Taxs payable -28.43%9.41M-51.74%18.86M-23.97%14.43M-20.95%10.86M79.26%13.14M208.46%39.07M1.27%18.98M-10.77%13.74M-55.76%7.33M-72.33%12.67M
Other payable (including interest and dividends) -20.79%87.83M10.56%101.28M-62.38%101.62M60.64%96.49M39.00%110.89M31.18%91.61M204.66%270.08M-25.64%60.07M-30.37%79.77M-33.38%69.83M
-Interest payable --------------------------------------0
-Dividend payable --3.2M--3.2M------------------------------0
-Other payable ------------60.64%96.49M----31.18%91.61M-----25.64%60.07M-----33.21%69.83M
Non current liabilities due within one year 205.16%53.81M224.63%53.54M65.95%53.04M-80.99%5.16M-34.50%17.63M-47.33%16.49M15.80%31.96M-20.41%27.12M-43.82%26.92M-45.97%31.31M
Other current liabilities -63.80%45.33M-48.20%47.71M15.99%65.01M42.08%72.93M91.98%125.23M60.56%92.12M391.48%56.05M389.58%51.33M526.56%65.23M490.49%57.37M
Total current liabilities -5.83%646.42M-2.07%749.9M-31.12%702.51M-21.90%609.92M-18.06%686.44M-9.47%765.77M25.96%1.02B-1.02%780.9M1.60%837.74M-13.33%845.86M
Current liabilities
Long term loan -70.90%57.36M-80.37%39.52M-81.05%40.42M-43.70%90.31M32.61%197.11M68.36%201.31M146.56%213.3M126.64%160.41M322.28%148.64M201.94%119.57M
Bonds payable ----------------------------11.45%496.79M12.14%490.06M12.73%483.26M
Estimate liabilities 173.10%7.33M80.55%7.34M114.31%1.63M-15.96%1.16M-22.75%2.68M27.32%4.07M164.02%759.81K-35.32%1.38M63.35%3.47M50.19%3.19M
Deferred tax liabilities 23.17%22.17M22.56%22.07M117.21%18.37M115.28%18.39M109.10%18M107.55%18.01M10.29%8.46M11.37%8.54M12.24%8.61M13.11%8.68M
Long term deferred income -75.85%10.61M-75.73%11.02M-35.49%35.68M-24.90%42.59M-24.40%43.93M-23.73%45.39M-9.08%55.32M-13.71%56.72M-13.22%58.12M-12.79%59.52M
Lease liabilities -21.96%4.75M-16.64%6.5M-0.75%6.73M-14.79%7.07M-29.27%6.08M-12.38%7.8M--6.78M--8.3M--8.6M0.00%8.9M
Total non current liabilities -61.83%102.21M-68.74%86.45M-63.87%102.83M-78.21%159.52M-62.67%267.81M-59.51%276.57M-53.26%284.62M23.66%732.12M30.70%717.5M23.03%683.11M
Total liabilities -21.55%748.63M-19.76%836.34M-38.26%805.34M-49.15%769.44M-38.64%954.25M-31.83%1.04B-8.05%1.3B9.56%1.51B13.23%1.56B-0.15%1.53B
Shareholders equity
Paid-in capital -2.07%477.01M-2.07%477.01M-2.07%477.01M30.61%487.11M30.61%487.11M30.61%487.11M30.61%487.11M0.00%372.95M0.00%372.95M0.00%372.95M
Other equity instruments -----------------------------19.95%112.48M-19.95%112.48M-19.95%112.48M
Capital reserve funds -3.82%832.2M-3.83%828.47M-3.90%832.89M133.10%861.91M131.12%865.21M124.31%861.48M128.97%866.72M-2.56%369.77M-0.87%374.35M1.95%384.05M
Surplus reserve funds 31.35%102.96M31.35%102.96M9.86%78.39M9.86%78.39M9.86%78.39M9.86%78.39M11.27%71.35M11.27%71.35M11.27%71.35M11.27%71.35M
Retained profit -4.91%507.66M-4.21%498.9M13.70%529.17M7.03%503.09M13.44%533.86M13.42%520.82M-19.64%465.42M-18.25%470.05M-23.65%470.6M-24.72%459.2M
Less:Treasury stock ------------0.00%50.32M0.00%50.32M0.00%50.32M0.00%50.32M0.00%50.32M0.00%50.32M0.00%50.32M
Other composite income -14.95%5.51M-4.56%5.63M-9.24%6.28M-27.38%5.63M-17.85%6.48M-25.27%5.9M-50.87%6.92M-50.56%7.76M-37.43%7.89M-36.38%7.89M
Shareholders equity without minority interests 0.24%1.93B0.50%1.91B4.14%1.92B39.27%1.89B41.30%1.92B40.20%1.9B23.22%1.85B-9.58%1.35B-11.38%1.36B-11.05%1.36B
Minority interests 16.69%130.97M-8.11%124.94M-1.98%125.17M-3.02%117.68M-21.67%112.24M-0.66%135.97M-44.06%127.69M-45.63%121.35M-35.47%143.28M-48.53%136.87M
Total shareholder equity 1.15%2.06B-0.07%2.04B3.75%2.05B35.79%2B35.30%2.03B36.46%2.04B14.33%1.97B-14.25%1.48B-14.43%1.5B-16.62%1.49B
Total liabilityies and equity -6.10%2.8B-6.73%2.87B-12.96%2.85B-7.21%2.77B-2.31%2.99B1.93%3.08B4.24%3.28B-3.65%2.99B-2.29%3.06B-9.03%3.02B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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