CN Stock MarketDetailed Quotes

300349 Goldcard Smart Group

Watchlist
  • 11.72
  • +0.58+5.21%
Market Closed Sep 27 15:00 CST
4.90BMarket Cap11.68P/E (TTM)

Goldcard Smart Group 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
-19.75%480.01M
-13.18%537.26M
39.44%778.51M
139.36%684.72M
49.77%598.14M
92.37%618.81M
26.92%558.32M
-9.43%286.07M
2.27%399.38M
-6.50%321.68M
Transactional financial assets
74.88%788.31M
170.41%932.3M
136.66%876.51M
24.10%507.95M
44.45%450.77M
28.32%344.78M
-5.85%370.36M
61.98%409.31M
22.42%312.05M
-21.33%268.69M
Notes receivable and accounts receivable
17.37%1.95B
24.96%1.85B
25.80%1.6B
27.79%1.78B
24.25%1.66B
23.93%1.48B
20.89%1.27B
13.92%1.39B
11.24%1.34B
15.81%1.19B
-Notes receivable
-33.55%23.71M
-58.42%20.87M
-55.01%28.4M
-38.54%25.75M
-13.48%35.68M
-8.93%50.19M
-5.81%63.12M
-20.96%41.9M
5.60%41.24M
7.23%55.11M
-Accounts receivable
18.49%1.93B
27.89%1.83B
30.02%1.57B
29.85%1.75B
25.45%1.63B
25.53%1.43B
22.70%1.21B
15.51%1.35B
11.43%1.3B
16.26%1.14B
Other receivables (including interest and dividends)
30.00%56.64M
15.00%44.27M
-5.68%35.54M
-0.24%43.49M
-23.97%43.57M
-33.07%38.49M
-33.68%37.68M
-24.43%43.6M
-7.68%57.31M
-18.32%57.51M
-Dividend receivable
--11.1M
----
----
----
----
----
----
----
--7.35M
----
-Other receivable
4.52%45.54M
----
-5.68%35.54M
----
-12.79%43.57M
----
-33.68%37.68M
----
-19.52%49.96M
----
Contractual assets
133.49%82.64M
247.43%68.72M
399.17%96.4M
--30.06M
--35.39M
--19.78M
--19.31M
----
----
----
Advance payment
-21.24%30.29M
34.63%38.26M
24.58%31.48M
-6.19%32.63M
17.85%38.46M
-35.04%28.42M
42.06%25.27M
11.98%34.78M
-31.94%32.63M
2.85%43.75M
Inventories
-2.25%461.88M
-2.41%431.41M
3.00%515.3M
-6.57%508.46M
-6.93%472.5M
-13.71%442.05M
-3.25%500.3M
10.82%544.2M
19.01%507.67M
22.38%512.27M
Receivable financing
-44.73%34.73M
-52.45%37.79M
-49.75%44.93M
-16.26%54.91M
-24.49%62.83M
5.96%79.47M
-9.84%89.42M
-22.04%65.58M
40.89%83.21M
-32.75%75M
Non-current assets due within one year
----
--66.78M
--433.9M
----
----
----
----
----
----
----
Other current assets
-61.28%222.54M
-39.95%344.97M
-46.35%223.77M
46.91%656.03M
36.25%574.72M
75.23%574.47M
407.54%417.09M
197.87%446.55M
1,509.93%421.8M
334.45%327.83M
Total current assets
4.30%4.11B
19.99%4.35B
40.93%4.64B
33.37%4.29B
24.96%3.94B
29.47%3.63B
23.74%3.29B
23.73%3.22B
27.61%3.15B
15.02%2.8B
Non Current assets
Debt investment
104.91%102.45M
--101.68M
-75.29%100.91M
-87.64%50M
-87.53%50M
----
-42.87%408.33M
-45.36%404.58M
-45.52%400.83M
-48.07%468.32M
Other equity investment
3.75%258.1M
3.75%258.1M
3.75%258.1M
38.49%248.79M
38.49%248.79M
38.49%248.79M
40.05%248.79M
146.09%179.64M
30.88%179.64M
30.88%179.64M
Other non-current financial assets
28.57%22.5M
28.57%22.5M
66.67%17.5M
--17.5M
--17.5M
--17.5M
--10.5M
----
----
----
Investment real estate
-7.18%5.9M
-7.05%6.02M
3.26%6.13M
-18.09%6.25M
-17.98%6.36M
-17.88%6.48M
-25.89%5.94M
-6.35%7.63M
-6.25%7.76M
-13.63%7.89M
Long-term equity investment
-9.93%66.01M
14.69%79.03M
14.01%77.19M
12.19%74.76M
10.75%73.28M
-3.17%68.91M
-4.55%67.7M
-7.58%66.63M
-12.81%66.17M
-14.46%71.16M
Fixed assets
105.17%759.15M
----
89.52%732.09M
----
-7.74%370.01M
----
0.01%386.3M
----
11.13%401.05M
----
Fixed assets liquidation
----
----
--163.34K
----
----
----
----
----
----
----
Constru in process
-50.29%225.52M
----
-51.02%193.28M
----
67.32%453.7M
----
78.50%394.63M
----
49.84%271.16M
----
Intangible assets
-6.29%116.1M
-6.11%117.67M
-6.18%118.83M
-6.21%122.52M
-6.33%123.88M
-6.02%125.33M
-5.74%126.66M
6.49%130.63M
7.94%132.25M
2.89%133.35M
Goodwill
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Long deferred expense
-3.48%2.17M
-1.67%2.62M
-3.09%3M
-48.16%1.89M
-56.65%2.25M
-43.15%2.66M
-54.26%3.1M
-56.88%3.64M
-49.65%5.19M
-62.08%4.68M
Deferred tax assets
1.42%31.89M
-18.74%32.1M
-27.88%30.69M
-15.73%38.18M
-33.50%31.45M
-25.97%39.5M
-19.08%42.55M
-21.11%45.31M
-1.16%47.28M
37.70%53.36M
Usufruct assets
257.12%3.3M
31.08%2.98M
-10.48%3.24M
-83.85%801.5K
-81.74%924.92K
-64.92%2.27M
-53.07%3.62M
-50.55%4.96M
-57.81%5.07M
-32.24%6.47M
Other non current assets
-93.70%2.23M
-58.54%12.91M
-64.24%10.79M
21.87%36.46M
26.75%35.35M
27.21%31.15M
22.42%30.16M
13.59%29.92M
-35.86%27.89M
-39.23%24.49M
Total non current assets
7.45%2.62B
9.35%2.59B
-6.40%2.58B
-2.74%2.51B
-5.09%2.44B
-9.60%2.37B
-2.70%2.76B
-5.37%2.59B
-6.91%2.57B
-9.60%2.62B
Total assets
5.50%6.73B
15.79%6.94B
19.36%7.22B
17.29%6.81B
11.46%6.38B
10.59%5.99B
10.11%6.05B
8.82%5.81B
9.38%5.72B
1.64%5.42B
Liabilities
Current liabilities
Short term loan
-34.81%86.15M
740.88%353.43M
899.81%400.11M
129.28%266.74M
-22.20%132.15M
40.10%42.03M
303.83%40.02M
130.37%116.34M
40.96%169.86M
-26.85%30M
Notes payable and accounts payable
8.83%1.42B
9.96%1.25B
14.12%1.52B
14.21%1.39B
12.52%1.31B
4.95%1.14B
15.38%1.33B
5.61%1.21B
8.52%1.16B
-1.14%1.09B
-Notes payable
9.00%372.4M
1.86%319.22M
-5.19%308.85M
-16.15%312.6M
-9.84%341.66M
-24.82%313.38M
-20.05%325.75M
-15.72%372.82M
-10.75%378.93M
-20.09%416.85M
-Accounts payable
8.77%1.05B
13.04%934.44M
20.37%1.21B
27.65%1.07B
23.32%966.78M
23.50%826.68M
34.69%1.01B
18.94%841.8M
21.16%783.96M
15.99%669.39M
Contract liabilities
0.54%67.08M
-3.37%64.18M
1.28%64.69M
42.91%76.09M
32.14%66.72M
82.11%66.42M
65.01%63.87M
17.24%53.24M
-11.05%50.49M
-41.65%36.47M
Salaries payable
16.00%69.28M
14.60%50.88M
17.71%86.19M
7.34%77.2M
5.37%59.72M
1.57%44.4M
8.00%73.23M
7.02%71.92M
4.65%56.68M
7.55%43.71M
Taxs payable
-6.11%51.92M
65.16%74.98M
34.69%72.79M
86.62%65.66M
64.79%55.29M
52.58%45.4M
11.97%54.04M
-28.28%35.18M
-10.20%33.56M
-50.76%29.76M
Other payable (including interest and dividends)
14.86%163.28M
18.87%175.62M
31.19%188.28M
22.82%167.66M
7.56%142.15M
8.59%147.74M
1.62%143.51M
9.25%136.51M
-1.12%132.17M
-25.26%136.05M
-Other payable
14.86%163.28M
----
31.19%188.28M
----
7.56%142.15M
----
1.62%143.51M
----
-1.12%132.17M
----
Non current liabilities due within one year
258.72%38.51M
106.31%19.64M
122.03%20.03M
-48.57%11.95M
-53.02%10.74M
-6.92%9.52M
-12.15%9.02M
--23.24M
--22.85M
3,437.58%10.23M
Other current liabilities
-58.89%6.12M
-60.41%13.15M
40.26%9.87M
25.38%17.12M
-12.79%14.89M
17.64%33.23M
-78.51%7.04M
-64.59%13.66M
-7.09%17.07M
-36.25%28.24M
Total current liabilities
6.49%1.91B
31.18%2.01B
37.11%2.36B
24.32%2.07B
8.78%1.79B
9.15%1.53B
14.59%1.72B
9.10%1.66B
10.26%1.65B
-8.45%1.4B
Current liabilities
Long term loan
7.08%359.87M
24.82%373.65M
65.25%373.65M
86.36%384.95M
78.24%336.08M
61.13%299.35M
40.66%226.11M
40.79%206.56M
37.93%188.56M
74.14%185.78M
Bonds payable
----
----
----
--0
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
-75.16%1.48M
-75.68%1.48M
-75.68%1.48M
-75.68%1.48M
Estimate liabilities
51.56%51.53M
32.80%47.27M
33.42%42.44M
38.25%38.25M
40.52%34M
47.26%35.59M
59.85%31.81M
55.97%27.67M
66.79%24.19M
51.47%24.17M
Deferred tax liabilities
-1.02%47.87M
3.74%49.88M
10.21%52.26M
42.44%48.89M
40.65%48.37M
38.19%48.08M
15.79%47.42M
58.36%34.33M
61.88%34.39M
89.51%34.79M
Long term deferred income
39.56%26.66M
-8.35%17.88M
-8.18%18.29M
79.55%18.7M
80.87%19.1M
82.17%19.51M
83.42%19.92M
-5.40%10.41M
-5.33%10.56M
-5.26%10.71M
Lease liabilities
234.96%1.66M
106.08%1.31M
93.75%1.29M
-55.19%343.19K
--495.7K
--634.52K
1,553.76%663.47K
-91.50%765.8K
----
----
Other non current liabilities
-29.45%37.51M
-27.71%39.84M
-29.14%41.8M
-20.74%49.21M
-17.63%53.17M
-16.61%55.11M
-15.33%59M
-13.53%62.09M
-15.39%64.54M
-16.35%66.09M
Total non current liabilities
6.90%525.1M
15.61%529.82M
37.09%529.72M
57.40%540.34M
51.74%491.21M
41.87%458.28M
25.39%386.4M
20.86%343.3M
17.52%323.73M
31.50%323.02M
Total liabilities
6.58%2.43B
27.59%2.54B
37.10%2.89B
29.98%2.61B
15.84%2.28B
15.28%1.99B
16.43%2.11B
10.95%2.01B
11.39%1.97B
-2.92%1.72B
Shareholders equity
Paid-in capital
-1.92%420.8M
-1.92%420.8M
-1.92%420.8M
0.00%429.05M
0.00%429.05M
0.00%429.05M
0.00%429.05M
0.00%429.05M
0.00%429.05M
0.00%429.05M
Other equity instruments
----
--0
----
--0
----
--0
----
----
----
----
Capital reserve funds
-5.31%1.69B
-5.21%1.69B
-5.11%1.69B
0.35%1.78B
0.70%1.79B
0.48%1.78B
-0.27%1.78B
-0.46%1.78B
-0.53%1.78B
-0.53%1.78B
Surplus reserve funds
3.86%210.4M
3.86%210.4M
3.86%210.4M
7.59%202.58M
7.59%202.58M
7.59%202.58M
7.59%202.58M
0.60%188.29M
0.60%188.29M
0.60%188.29M
Retained profit
11.26%1.86B
23.85%1.96B
23.89%1.86B
23.12%1.76B
22.48%1.67B
21.28%1.58B
16.60%1.5B
17.08%1.43B
17.75%1.36B
5.94%1.31B
Less:Treasury stock
-54.24%74.46M
-57.06%69.88M
-69.50%44.08M
13.80%149.08M
54.97%162.72M
54.97%162.72M
37.65%144.53M
37.93%131M
10.55%105M
10.55%105M
Other composite income
5.38%154.26M
5.52%154.23M
5.46%154.23M
67.20%146.36M
67.75%146.38M
67.94%146.16M
67.98%146.25M
76,854.57%87.54M
64,989.96%87.26M
123,381.35%87.03M
Specific reserves
3.99%640.28K
0.14%782.05K
15.25%1.11M
86.74%331.52K
63.76%615.72K
46.72%780.96K
48.96%959.97K
-5.08%177.53K
37.02%376K
-45.14%532.3K
Shareholders equity without minority interests
4.64%4.26B
9.67%4.37B
9.61%4.29B
10.37%4.17B
8.96%4.07B
8.22%3.98B
6.63%3.92B
7.18%3.78B
7.93%3.74B
4.00%3.68B
Minority interests
50.50%36.07M
58.16%33.93M
61.58%30.27M
56.79%26.44M
59.08%23.97M
58.47%21.45M
277.80%18.74M
765.88%16.87M
14,902.59%15.07M
-13.01%13.54M
Total shareholder equity
4.90%4.3B
9.93%4.4B
9.86%4.33B
10.58%4.2B
9.16%4.1B
8.40%4.01B
6.99%3.94B
7.73%3.8B
8.36%3.75B
3.92%3.7B
Total liabilityies and equity
5.50%6.73B
15.79%6.94B
19.36%7.22B
17.29%6.81B
11.46%6.38B
10.59%5.99B
10.11%6.05B
8.82%5.81B
9.38%5.72B
1.64%5.42B
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -19.75%480.01M-13.18%537.26M39.44%778.51M139.36%684.72M49.77%598.14M92.37%618.81M26.92%558.32M-9.43%286.07M2.27%399.38M-6.50%321.68M
Transactional financial assets 74.88%788.31M170.41%932.3M136.66%876.51M24.10%507.95M44.45%450.77M28.32%344.78M-5.85%370.36M61.98%409.31M22.42%312.05M-21.33%268.69M
Notes receivable and accounts receivable 17.37%1.95B24.96%1.85B25.80%1.6B27.79%1.78B24.25%1.66B23.93%1.48B20.89%1.27B13.92%1.39B11.24%1.34B15.81%1.19B
-Notes receivable -33.55%23.71M-58.42%20.87M-55.01%28.4M-38.54%25.75M-13.48%35.68M-8.93%50.19M-5.81%63.12M-20.96%41.9M5.60%41.24M7.23%55.11M
-Accounts receivable 18.49%1.93B27.89%1.83B30.02%1.57B29.85%1.75B25.45%1.63B25.53%1.43B22.70%1.21B15.51%1.35B11.43%1.3B16.26%1.14B
Other receivables (including interest and dividends) 30.00%56.64M15.00%44.27M-5.68%35.54M-0.24%43.49M-23.97%43.57M-33.07%38.49M-33.68%37.68M-24.43%43.6M-7.68%57.31M-18.32%57.51M
-Dividend receivable --11.1M------------------------------7.35M----
-Other receivable 4.52%45.54M-----5.68%35.54M-----12.79%43.57M-----33.68%37.68M-----19.52%49.96M----
Contractual assets 133.49%82.64M247.43%68.72M399.17%96.4M--30.06M--35.39M--19.78M--19.31M------------
Advance payment -21.24%30.29M34.63%38.26M24.58%31.48M-6.19%32.63M17.85%38.46M-35.04%28.42M42.06%25.27M11.98%34.78M-31.94%32.63M2.85%43.75M
Inventories -2.25%461.88M-2.41%431.41M3.00%515.3M-6.57%508.46M-6.93%472.5M-13.71%442.05M-3.25%500.3M10.82%544.2M19.01%507.67M22.38%512.27M
Receivable financing -44.73%34.73M-52.45%37.79M-49.75%44.93M-16.26%54.91M-24.49%62.83M5.96%79.47M-9.84%89.42M-22.04%65.58M40.89%83.21M-32.75%75M
Non-current assets due within one year ------66.78M--433.9M----------------------------
Other current assets -61.28%222.54M-39.95%344.97M-46.35%223.77M46.91%656.03M36.25%574.72M75.23%574.47M407.54%417.09M197.87%446.55M1,509.93%421.8M334.45%327.83M
Total current assets 4.30%4.11B19.99%4.35B40.93%4.64B33.37%4.29B24.96%3.94B29.47%3.63B23.74%3.29B23.73%3.22B27.61%3.15B15.02%2.8B
Non Current assets
Debt investment 104.91%102.45M--101.68M-75.29%100.91M-87.64%50M-87.53%50M-----42.87%408.33M-45.36%404.58M-45.52%400.83M-48.07%468.32M
Other equity investment 3.75%258.1M3.75%258.1M3.75%258.1M38.49%248.79M38.49%248.79M38.49%248.79M40.05%248.79M146.09%179.64M30.88%179.64M30.88%179.64M
Other non-current financial assets 28.57%22.5M28.57%22.5M66.67%17.5M--17.5M--17.5M--17.5M--10.5M------------
Investment real estate -7.18%5.9M-7.05%6.02M3.26%6.13M-18.09%6.25M-17.98%6.36M-17.88%6.48M-25.89%5.94M-6.35%7.63M-6.25%7.76M-13.63%7.89M
Long-term equity investment -9.93%66.01M14.69%79.03M14.01%77.19M12.19%74.76M10.75%73.28M-3.17%68.91M-4.55%67.7M-7.58%66.63M-12.81%66.17M-14.46%71.16M
Fixed assets 105.17%759.15M----89.52%732.09M-----7.74%370.01M----0.01%386.3M----11.13%401.05M----
Fixed assets liquidation ----------163.34K----------------------------
Constru in process -50.29%225.52M-----51.02%193.28M----67.32%453.7M----78.50%394.63M----49.84%271.16M----
Intangible assets -6.29%116.1M-6.11%117.67M-6.18%118.83M-6.21%122.52M-6.33%123.88M-6.02%125.33M-5.74%126.66M6.49%130.63M7.94%132.25M2.89%133.35M
Goodwill 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Long deferred expense -3.48%2.17M-1.67%2.62M-3.09%3M-48.16%1.89M-56.65%2.25M-43.15%2.66M-54.26%3.1M-56.88%3.64M-49.65%5.19M-62.08%4.68M
Deferred tax assets 1.42%31.89M-18.74%32.1M-27.88%30.69M-15.73%38.18M-33.50%31.45M-25.97%39.5M-19.08%42.55M-21.11%45.31M-1.16%47.28M37.70%53.36M
Usufruct assets 257.12%3.3M31.08%2.98M-10.48%3.24M-83.85%801.5K-81.74%924.92K-64.92%2.27M-53.07%3.62M-50.55%4.96M-57.81%5.07M-32.24%6.47M
Other non current assets -93.70%2.23M-58.54%12.91M-64.24%10.79M21.87%36.46M26.75%35.35M27.21%31.15M22.42%30.16M13.59%29.92M-35.86%27.89M-39.23%24.49M
Total non current assets 7.45%2.62B9.35%2.59B-6.40%2.58B-2.74%2.51B-5.09%2.44B-9.60%2.37B-2.70%2.76B-5.37%2.59B-6.91%2.57B-9.60%2.62B
Total assets 5.50%6.73B15.79%6.94B19.36%7.22B17.29%6.81B11.46%6.38B10.59%5.99B10.11%6.05B8.82%5.81B9.38%5.72B1.64%5.42B
Liabilities
Current liabilities
Short term loan -34.81%86.15M740.88%353.43M899.81%400.11M129.28%266.74M-22.20%132.15M40.10%42.03M303.83%40.02M130.37%116.34M40.96%169.86M-26.85%30M
Notes payable and accounts payable 8.83%1.42B9.96%1.25B14.12%1.52B14.21%1.39B12.52%1.31B4.95%1.14B15.38%1.33B5.61%1.21B8.52%1.16B-1.14%1.09B
-Notes payable 9.00%372.4M1.86%319.22M-5.19%308.85M-16.15%312.6M-9.84%341.66M-24.82%313.38M-20.05%325.75M-15.72%372.82M-10.75%378.93M-20.09%416.85M
-Accounts payable 8.77%1.05B13.04%934.44M20.37%1.21B27.65%1.07B23.32%966.78M23.50%826.68M34.69%1.01B18.94%841.8M21.16%783.96M15.99%669.39M
Contract liabilities 0.54%67.08M-3.37%64.18M1.28%64.69M42.91%76.09M32.14%66.72M82.11%66.42M65.01%63.87M17.24%53.24M-11.05%50.49M-41.65%36.47M
Salaries payable 16.00%69.28M14.60%50.88M17.71%86.19M7.34%77.2M5.37%59.72M1.57%44.4M8.00%73.23M7.02%71.92M4.65%56.68M7.55%43.71M
Taxs payable -6.11%51.92M65.16%74.98M34.69%72.79M86.62%65.66M64.79%55.29M52.58%45.4M11.97%54.04M-28.28%35.18M-10.20%33.56M-50.76%29.76M
Other payable (including interest and dividends) 14.86%163.28M18.87%175.62M31.19%188.28M22.82%167.66M7.56%142.15M8.59%147.74M1.62%143.51M9.25%136.51M-1.12%132.17M-25.26%136.05M
-Other payable 14.86%163.28M----31.19%188.28M----7.56%142.15M----1.62%143.51M-----1.12%132.17M----
Non current liabilities due within one year 258.72%38.51M106.31%19.64M122.03%20.03M-48.57%11.95M-53.02%10.74M-6.92%9.52M-12.15%9.02M--23.24M--22.85M3,437.58%10.23M
Other current liabilities -58.89%6.12M-60.41%13.15M40.26%9.87M25.38%17.12M-12.79%14.89M17.64%33.23M-78.51%7.04M-64.59%13.66M-7.09%17.07M-36.25%28.24M
Total current liabilities 6.49%1.91B31.18%2.01B37.11%2.36B24.32%2.07B8.78%1.79B9.15%1.53B14.59%1.72B9.10%1.66B10.26%1.65B-8.45%1.4B
Current liabilities
Long term loan 7.08%359.87M24.82%373.65M65.25%373.65M86.36%384.95M78.24%336.08M61.13%299.35M40.66%226.11M40.79%206.56M37.93%188.56M74.14%185.78M
Bonds payable --------------0------0----------------
Long term salaries pay -------------------------75.16%1.48M-75.68%1.48M-75.68%1.48M-75.68%1.48M
Estimate liabilities 51.56%51.53M32.80%47.27M33.42%42.44M38.25%38.25M40.52%34M47.26%35.59M59.85%31.81M55.97%27.67M66.79%24.19M51.47%24.17M
Deferred tax liabilities -1.02%47.87M3.74%49.88M10.21%52.26M42.44%48.89M40.65%48.37M38.19%48.08M15.79%47.42M58.36%34.33M61.88%34.39M89.51%34.79M
Long term deferred income 39.56%26.66M-8.35%17.88M-8.18%18.29M79.55%18.7M80.87%19.1M82.17%19.51M83.42%19.92M-5.40%10.41M-5.33%10.56M-5.26%10.71M
Lease liabilities 234.96%1.66M106.08%1.31M93.75%1.29M-55.19%343.19K--495.7K--634.52K1,553.76%663.47K-91.50%765.8K--------
Other non current liabilities -29.45%37.51M-27.71%39.84M-29.14%41.8M-20.74%49.21M-17.63%53.17M-16.61%55.11M-15.33%59M-13.53%62.09M-15.39%64.54M-16.35%66.09M
Total non current liabilities 6.90%525.1M15.61%529.82M37.09%529.72M57.40%540.34M51.74%491.21M41.87%458.28M25.39%386.4M20.86%343.3M17.52%323.73M31.50%323.02M
Total liabilities 6.58%2.43B27.59%2.54B37.10%2.89B29.98%2.61B15.84%2.28B15.28%1.99B16.43%2.11B10.95%2.01B11.39%1.97B-2.92%1.72B
Shareholders equity
Paid-in capital -1.92%420.8M-1.92%420.8M-1.92%420.8M0.00%429.05M0.00%429.05M0.00%429.05M0.00%429.05M0.00%429.05M0.00%429.05M0.00%429.05M
Other equity instruments ------0------0------0----------------
Capital reserve funds -5.31%1.69B-5.21%1.69B-5.11%1.69B0.35%1.78B0.70%1.79B0.48%1.78B-0.27%1.78B-0.46%1.78B-0.53%1.78B-0.53%1.78B
Surplus reserve funds 3.86%210.4M3.86%210.4M3.86%210.4M7.59%202.58M7.59%202.58M7.59%202.58M7.59%202.58M0.60%188.29M0.60%188.29M0.60%188.29M
Retained profit 11.26%1.86B23.85%1.96B23.89%1.86B23.12%1.76B22.48%1.67B21.28%1.58B16.60%1.5B17.08%1.43B17.75%1.36B5.94%1.31B
Less:Treasury stock -54.24%74.46M-57.06%69.88M-69.50%44.08M13.80%149.08M54.97%162.72M54.97%162.72M37.65%144.53M37.93%131M10.55%105M10.55%105M
Other composite income 5.38%154.26M5.52%154.23M5.46%154.23M67.20%146.36M67.75%146.38M67.94%146.16M67.98%146.25M76,854.57%87.54M64,989.96%87.26M123,381.35%87.03M
Specific reserves 3.99%640.28K0.14%782.05K15.25%1.11M86.74%331.52K63.76%615.72K46.72%780.96K48.96%959.97K-5.08%177.53K37.02%376K-45.14%532.3K
Shareholders equity without minority interests 4.64%4.26B9.67%4.37B9.61%4.29B10.37%4.17B8.96%4.07B8.22%3.98B6.63%3.92B7.18%3.78B7.93%3.74B4.00%3.68B
Minority interests 50.50%36.07M58.16%33.93M61.58%30.27M56.79%26.44M59.08%23.97M58.47%21.45M277.80%18.74M765.88%16.87M14,902.59%15.07M-13.01%13.54M
Total shareholder equity 4.90%4.3B9.93%4.4B9.86%4.33B10.58%4.2B9.16%4.1B8.40%4.01B6.99%3.94B7.73%3.8B8.36%3.75B3.92%3.7B
Total liabilityies and equity 5.50%6.73B15.79%6.94B19.36%7.22B17.29%6.81B11.46%6.38B10.59%5.99B10.11%6.05B8.82%5.81B9.38%5.72B1.64%5.42B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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