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300352 Beijing VRV Software Corporation

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  • 5.62
  • +0.09+1.63%
Market Closed Dec 27 15:00 CST
8.15BMarket Cap-187.33P/E (TTM)

Beijing VRV Software Corporation Key Stats

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
33.10%64.63M
1.10%81.88M
21.27%85.36M
-28.07%131.4M
-54.82%48.56M
-34.25%80.99M
-56.74%70.39M
221.85%182.67M
20.79%107.48M
47.93%123.17M
Transactional financial assets
-97.17%2.65M
--0
-77.55%28M
-0.24%80.05M
-15.97%93.4M
-32.37%113.45M
-42.89%124.71M
-75.56%80.24M
-45.80%111.15M
-25.38%167.74M
Notes receivable and accounts receivable
28.97%611.29M
21.40%578.08M
47.03%635.33M
36.03%590.22M
-29.36%473.97M
-22.75%476.17M
-33.84%432.12M
-32.01%433.9M
-46.32%670.93M
-48.48%616.41M
-Notes receivable
106.24%2.56M
--2.94M
187.83%2.49M
68.08%7.48M
-81.66%1.24M
----
-83.96%863.91K
-27.81%4.45M
194.81%6.77M
12.74%8.15M
-Accounts receivable
28.77%608.72M
20.79%575.15M
46.74%632.84M
35.70%582.74M
-28.82%472.72M
-21.72%476.17M
-33.43%431.26M
-32.05%429.45M
-46.76%664.16M
-48.85%608.26M
Other receivables (including interest and dividends)
107.27%62.85M
38.95%43.34M
24.39%48.65M
42.72%44.16M
-14.03%30.32M
1.54%31.19M
14.08%39.11M
-1.29%30.94M
14.88%35.27M
5.86%30.72M
-Dividend receivable
----
----
--0
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
--0
----
----
----
-Other receivable
----
38.95%43.34M
24.39%48.65M
----
----
1.54%31.19M
--39.11M
-1.29%30.94M
----
5.86%30.72M
Contractual assets
-21.08%2.51M
-9.00%2.51M
-3.93%2.55M
-9.56%2.45M
-31.63%3.19M
-45.57%2.75M
-42.52%2.65M
-34.06%2.71M
-1.62%4.66M
9.14%5.06M
Advance payment
-42.30%58.04M
-56.87%48.27M
-55.91%57.74M
-54.91%51.78M
-28.71%100.59M
-10.58%111.89M
-27.58%130.95M
11.92%114.84M
-60.30%141.09M
-66.59%125.13M
Inventories
-50.64%371.93M
-52.77%363.39M
-48.09%384.75M
-50.67%357.26M
-2.47%753.52M
-5.58%769.41M
-6.03%741.19M
15.90%724.28M
103.88%772.61M
121.36%814.86M
Receivable financing
--1.25M
--1.27M
--0
----
----
----
--0
----
----
----
Assets held for sale
----
----
--0
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
--0
----
----
----
Other current assets
-91.03%5.95M
-84.68%9.98M
-71.51%20.84M
31.19%23.96M
17.05%66.31M
-0.45%65.15M
34.18%73.12M
-62.76%18.27M
76.60%56.65M
587.27%65.45M
Total current assets
-24.76%1.18B
-31.63%1.13B
-21.75%1.26B
-19.31%1.28B
-17.37%1.57B
-15.27%1.65B
-23.03%1.61B
-13.48%1.59B
-19.01%1.9B
-14.92%1.95B
Non Current assets
Debt investment
----
----
--0
----
----
----
--0
----
----
----
Other debt investment
----
----
--0
----
----
----
--0
----
----
----
Other equity investment
-63.89%8.39M
-63.89%8.39M
-63.89%8.39M
-63.89%8.39M
-2.48%23.22M
-2.48%23.22M
-2.48%23.22M
-2.48%23.22M
-4.75%23.81M
-7.69%23.81M
Other non-current financial assets
----
----
--0
----
----
----
--0
----
----
----
Investment real estate
----
----
--0
----
----
----
--0
----
----
----
Long-term equity investment
-2.18%199.16M
1.12%205.59M
0.45%206.64M
0.74%208.81M
-1.34%203.6M
-0.19%203.3M
2.28%205.71M
2.47%207.28M
5.95%206.37M
3.85%203.68M
Long term receivable account
----
----
--0
----
----
----
--0
----
----
----
Fixed assets
----
-5.85%69.75M
----
----
----
-4.42%74.09M
----
-3.96%76.56M
----
-5.68%77.51M
Constru in process
----
25.20%218.73M
----
----
----
15.47%174.7M
----
2.37%154.88M
----
0.45%151.29M
Productive biological assets
----
----
--0
----
----
----
--0
----
----
----
Oil and gas assets
----
----
--0
----
----
----
--0
----
----
----
Intangible assets
70.76%282.41M
14.20%196.99M
-11.99%158.3M
-15.13%158.72M
-15.28%165.38M
-14.86%172.51M
-14.06%179.87M
-13.56%187.02M
-12.35%195.22M
10.09%202.61M
Development expenditure
-90.97%11.29M
-16.46%91.68M
36.65%133.82M
44.45%124.95M
66.62%125.09M
80.63%109.75M
111.59%97.93M
115.76%86.5M
256.10%75.07M
5.04%60.76M
Goodwill
-8.43%49.46M
-8.43%49.46M
-8.43%49.46M
-8.43%49.46M
-5.20%54.01M
-5.20%54.01M
-5.20%54.01M
-5.20%54.01M
-26.40%56.98M
-26.40%56.98M
Long deferred expense
-11.28%3.09M
-23.55%3.09M
-28.00%3.75M
-23.69%4.34M
-10.09%3.48M
-3.20%4.04M
18.46%5.21M
1.13%5.69M
-14.50%3.87M
-10.75%4.17M
Deferred tax assets
13.04%234.93M
11.65%233.44M
4.64%218.4M
1.54%216.7M
26.09%207.83M
25.07%209.09M
30.42%208.72M
33.32%213.41M
135.94%164.82M
138.88%167.18M
Usufruct assets
-29.58%14.6M
-20.65%18.92M
-22.95%21.62M
-26.69%23.99M
-45.47%20.73M
-31.96%23.84M
-18.68%28.06M
-13.71%32.72M
25.42%38.02M
1.57%35.04M
Other non current assets
0.00%21.41M
0.00%21.41M
0.00%21.41M
0.00%21.41M
5.14%21.41M
5.14%21.41M
0.00%21.41M
0.00%21.41M
3.54%20.37M
3.54%20.37M
Total non current assets
2.84%1.12B
4.44%1.12B
4.81%1.11B
3.19%1.1B
7.18%1.09B
6.63%1.07B
6.74%1.06B
6.74%1.06B
12.95%1.01B
11.14%1B
Total assets
-13.47%2.3B
-17.45%2.25B
-11.24%2.37B
-10.29%2.38B
-8.82%2.66B
-7.82%2.72B
-13.49%2.67B
-6.37%2.65B
-10.16%2.91B
-7.55%2.95B
Liabilities
Current liabilities
Short term loan
11.06%215.56M
-1.92%196.68M
29.66%204.81M
-3.63%174.82M
29.96%194.1M
26.20%200.53M
18.30%157.97M
9.57%181.41M
-2.27%149.35M
29.71%158.9M
Transactional financial liabilities
----
----
--0
----
----
----
--0
----
----
----
Notes payable and accounts payable
-63.42%193.15M
-61.84%203.68M
-62.39%198.61M
-59.11%212.22M
-1.63%528.07M
-8.13%533.72M
-15.55%528.05M
30.42%518.96M
51.09%536.82M
58.16%580.94M
-Notes payable
-89.52%23.9M
-94.35%12.67M
-97.87%4.77M
-93.75%13.96M
-0.09%228.04M
-1.81%224.13M
-17.63%223.36M
-2.32%223.36M
-0.18%228.25M
1.14%228.25M
-Accounts payable
-43.59%169.25M
-38.31%191M
-36.38%193.85M
-32.93%198.26M
-2.77%300.03M
-12.22%309.6M
-13.96%304.69M
74.66%295.6M
143.68%308.57M
149.02%352.69M
Contract liabilities
33.05%258.23M
-3.43%239.94M
15.83%280.48M
1.03%259.9M
-32.10%194.09M
-24.51%248.46M
-37.33%242.15M
-9.33%257.26M
-8.19%285.83M
27.47%329.11M
Advance receipts
190.77%282.83K
160.43%193.92K
101.24%193.92K
346.35%133.92K
-85.98%97.27K
-95.82%74.46K
-94.27%96.36K
-94.87%30K
-79.20%693.64K
-32.43%1.78M
Salaries payable
53.44%36.1M
-22.67%18.51M
-12.64%19.37M
60.50%39.83M
-12.27%23.53M
-3.24%23.94M
-14.83%22.17M
-29.05%24.82M
24.64%26.82M
13.70%24.74M
Taxs payable
-92.39%7.04M
-97.34%2.22M
-96.26%3.54M
-24.43%9.7M
6.63%92.52M
-3.08%83.41M
20.48%94.61M
-88.58%12.84M
-35.90%86.77M
-34.78%86.06M
Other payable (including interest and dividends)
-0.24%37.3M
32.19%47.91M
52.36%47.46M
83.32%69.82M
8.38%37.39M
26.21%36.24M
-23.51%31.15M
-17.29%38.09M
-1.90%34.5M
-7.67%28.71M
-Interest payable
----
----
--0
----
----
----
--0
----
----
----
-Dividend payable
----
----
--0
----
----
----
--0
----
----
----
-Other payable
----
32.19%47.91M
52.36%47.46M
----
----
26.21%36.24M
--31.15M
-17.29%38.09M
----
-7.67%28.71M
Hold and for sell liabilities
----
----
--0
----
----
----
--0
----
----
----
Non current liabilities due within one year
17.84%15.52M
17.52%15.52M
54.38%18.58M
35.85%16.35M
3.48%13.17M
3.76%13.21M
-5.46%12.04M
-5.46%12.04M
--12.73M
--12.73M
Other current liabilities
296.70%44.8M
185.01%41.9M
258.69%49.11M
55.24%48.8M
-34.16%11.29M
-25.54%14.7M
-40.67%13.69M
67.15%31.44M
106.87%17.15M
794.50%19.75M
Total current liabilities
-26.16%807.98M
-33.59%766.56M
-25.39%822.16M
-22.78%831.58M
-4.90%1.09B
-7.12%1.15B
-17.03%1.1B
0.39%1.08B
12.46%1.15B
32.54%1.24B
Current liabilities
Long term loan
----
----
--0
----
----
----
--0
----
----
----
Bonds payable
----
----
--0
----
----
----
--0
----
----
----
Preferred stock
----
----
--0
----
----
----
--0
----
----
----
Perpetual Debt
----
----
--0
----
----
----
--0
----
----
----
Long term salaries pay
----
----
--0
----
----
----
--0
----
----
----
Estimate liabilities
----
----
--0
----
----
----
--0
----
----
----
Deferred tax liabilities
1,193.40%4.54M
925.74%3.6M
1,084.06%4.62M
-20.38%4.66M
-25.00%351K
-30.77%351K
-28.57%390K
899.80%5.85M
-25.00%468K
-23.53%507K
Long term deferred income
-23.68%369.03K
-29.22%369.03K
-23.16%445.38K
-32.96%445.38K
-44.15%483.55K
-48.29%521.4K
-51.60%579.65K
-52.10%664.38K
-53.19%865.75K
-56.39%1.01M
Lease liabilities
-82.18%3.62M
-51.02%10.59M
-64.46%8.65M
-63.40%9.22M
-27.54%20.34M
-10.55%21.62M
2.80%24.35M
-1.98%25.18M
-18.77%28.06M
-31.33%24.17M
Other non current liabilities
----
----
--0
----
----
----
--0
----
----
----
Total non current liabilities
-59.69%8.53M
-35.28%14.56M
-45.83%13.72M
-54.83%14.32M
-27.99%21.17M
-12.43%22.49M
-0.44%25.32M
14.58%31.7M
-20.59%29.4M
-32.71%25.69M
Total liabilities
-26.80%816.51M
-33.62%781.11M
-25.85%835.88M
-23.70%845.9M
-5.48%1.12B
-7.22%1.18B
-16.71%1.13B
0.74%1.11B
11.31%1.18B
29.99%1.27B
Shareholders equity
Paid-in capital
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
Other equity instruments
----
----
--0
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
--0
----
----
----
Capital reserve funds
0.00%315.88M
0.00%315.88M
0.00%315.88M
0.00%315.88M
0.00%315.88M
0.00%315.88M
0.00%315.88M
0.00%315.88M
-0.07%315.88M
0.00%315.88M
Surplus reserve funds
0.99%59M
0.99%59M
0.99%59M
0.99%59M
0.00%58.43M
0.00%58.43M
0.00%58.43M
0.00%58.43M
-0.09%58.43M
-0.09%58.43M
Retained profit
-15.94%-311.15M
-23.46%-329.31M
2.78%-260.73M
2.23%-263.66M
-250.21%-268.38M
-108.07%-266.73M
-237.47%-268.19M
-226.02%-269.67M
-120.88%-76.63M
-132.32%-128.19M
Less:Treasury stock
----
----
--0
----
----
----
--0
----
----
----
Other composite income
-421.67%-17.68M
-421.67%-17.68M
-421.67%-17.68M
-421.67%-17.68M
-12.59%-3.39M
-12.59%-3.39M
-12.59%-3.39M
-12.59%-3.39M
-24.63%-3.01M
-17.24%-3.01M
Ordinary risk reserve funds
----
----
--0
----
----
----
--0
----
----
----
Specific reserves
----
----
--0
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-3.64%1.5B
-4.91%1.48B
-0.40%1.55B
-0.50%1.54B
-11.01%1.55B
-8.21%1.55B
-10.86%1.55B
-10.78%1.55B
-20.31%1.74B
-23.68%1.69B
Minority interests
-24.51%-12.84M
-29.03%-12.66M
-27.47%-12.07M
-25.22%-11.38M
-3.94%-10.31M
-4.45%-9.81M
-11.15%-9.47M
-14.08%-9.09M
-99.80%-9.92M
-941.09%-9.4M
Total shareholder equity
-3.83%1.48B
-5.12%1.47B
-0.57%1.53B
-0.65%1.53B
-11.10%1.54B
-8.28%1.54B
-10.97%1.54B
-10.89%1.54B
-20.58%1.73B
-24.07%1.68B
Total liabilityies and equity
-13.47%2.3B
-17.45%2.25B
-11.24%2.37B
-10.29%2.38B
-8.82%2.66B
-7.82%2.72B
-13.49%2.67B
-6.37%2.65B
-10.16%2.91B
-7.55%2.95B
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 33.10%64.63M1.10%81.88M21.27%85.36M-28.07%131.4M-54.82%48.56M-34.25%80.99M-56.74%70.39M221.85%182.67M20.79%107.48M47.93%123.17M
Transactional financial assets -97.17%2.65M--0-77.55%28M-0.24%80.05M-15.97%93.4M-32.37%113.45M-42.89%124.71M-75.56%80.24M-45.80%111.15M-25.38%167.74M
Notes receivable and accounts receivable 28.97%611.29M21.40%578.08M47.03%635.33M36.03%590.22M-29.36%473.97M-22.75%476.17M-33.84%432.12M-32.01%433.9M-46.32%670.93M-48.48%616.41M
-Notes receivable 106.24%2.56M--2.94M187.83%2.49M68.08%7.48M-81.66%1.24M-----83.96%863.91K-27.81%4.45M194.81%6.77M12.74%8.15M
-Accounts receivable 28.77%608.72M20.79%575.15M46.74%632.84M35.70%582.74M-28.82%472.72M-21.72%476.17M-33.43%431.26M-32.05%429.45M-46.76%664.16M-48.85%608.26M
Other receivables (including interest and dividends) 107.27%62.85M38.95%43.34M24.39%48.65M42.72%44.16M-14.03%30.32M1.54%31.19M14.08%39.11M-1.29%30.94M14.88%35.27M5.86%30.72M
-Dividend receivable ----------0--------------0------------
-Accrued interest receivable ----------0--------------0------------
-Other receivable ----38.95%43.34M24.39%48.65M--------1.54%31.19M--39.11M-1.29%30.94M----5.86%30.72M
Contractual assets -21.08%2.51M-9.00%2.51M-3.93%2.55M-9.56%2.45M-31.63%3.19M-45.57%2.75M-42.52%2.65M-34.06%2.71M-1.62%4.66M9.14%5.06M
Advance payment -42.30%58.04M-56.87%48.27M-55.91%57.74M-54.91%51.78M-28.71%100.59M-10.58%111.89M-27.58%130.95M11.92%114.84M-60.30%141.09M-66.59%125.13M
Inventories -50.64%371.93M-52.77%363.39M-48.09%384.75M-50.67%357.26M-2.47%753.52M-5.58%769.41M-6.03%741.19M15.90%724.28M103.88%772.61M121.36%814.86M
Receivable financing --1.25M--1.27M--0--------------0------------
Assets held for sale ----------0--------------0------------
Non-current assets due within one year ----------0--------------0------------
Other current assets -91.03%5.95M-84.68%9.98M-71.51%20.84M31.19%23.96M17.05%66.31M-0.45%65.15M34.18%73.12M-62.76%18.27M76.60%56.65M587.27%65.45M
Total current assets -24.76%1.18B-31.63%1.13B-21.75%1.26B-19.31%1.28B-17.37%1.57B-15.27%1.65B-23.03%1.61B-13.48%1.59B-19.01%1.9B-14.92%1.95B
Non Current assets
Debt investment ----------0--------------0------------
Other debt investment ----------0--------------0------------
Other equity investment -63.89%8.39M-63.89%8.39M-63.89%8.39M-63.89%8.39M-2.48%23.22M-2.48%23.22M-2.48%23.22M-2.48%23.22M-4.75%23.81M-7.69%23.81M
Other non-current financial assets ----------0--------------0------------
Investment real estate ----------0--------------0------------
Long-term equity investment -2.18%199.16M1.12%205.59M0.45%206.64M0.74%208.81M-1.34%203.6M-0.19%203.3M2.28%205.71M2.47%207.28M5.95%206.37M3.85%203.68M
Long term receivable account ----------0--------------0------------
Fixed assets -----5.85%69.75M-------------4.42%74.09M-----3.96%76.56M-----5.68%77.51M
Constru in process ----25.20%218.73M------------15.47%174.7M----2.37%154.88M----0.45%151.29M
Productive biological assets ----------0--------------0------------
Oil and gas assets ----------0--------------0------------
Intangible assets 70.76%282.41M14.20%196.99M-11.99%158.3M-15.13%158.72M-15.28%165.38M-14.86%172.51M-14.06%179.87M-13.56%187.02M-12.35%195.22M10.09%202.61M
Development expenditure -90.97%11.29M-16.46%91.68M36.65%133.82M44.45%124.95M66.62%125.09M80.63%109.75M111.59%97.93M115.76%86.5M256.10%75.07M5.04%60.76M
Goodwill -8.43%49.46M-8.43%49.46M-8.43%49.46M-8.43%49.46M-5.20%54.01M-5.20%54.01M-5.20%54.01M-5.20%54.01M-26.40%56.98M-26.40%56.98M
Long deferred expense -11.28%3.09M-23.55%3.09M-28.00%3.75M-23.69%4.34M-10.09%3.48M-3.20%4.04M18.46%5.21M1.13%5.69M-14.50%3.87M-10.75%4.17M
Deferred tax assets 13.04%234.93M11.65%233.44M4.64%218.4M1.54%216.7M26.09%207.83M25.07%209.09M30.42%208.72M33.32%213.41M135.94%164.82M138.88%167.18M
Usufruct assets -29.58%14.6M-20.65%18.92M-22.95%21.62M-26.69%23.99M-45.47%20.73M-31.96%23.84M-18.68%28.06M-13.71%32.72M25.42%38.02M1.57%35.04M
Other non current assets 0.00%21.41M0.00%21.41M0.00%21.41M0.00%21.41M5.14%21.41M5.14%21.41M0.00%21.41M0.00%21.41M3.54%20.37M3.54%20.37M
Total non current assets 2.84%1.12B4.44%1.12B4.81%1.11B3.19%1.1B7.18%1.09B6.63%1.07B6.74%1.06B6.74%1.06B12.95%1.01B11.14%1B
Total assets -13.47%2.3B-17.45%2.25B-11.24%2.37B-10.29%2.38B-8.82%2.66B-7.82%2.72B-13.49%2.67B-6.37%2.65B-10.16%2.91B-7.55%2.95B
Liabilities
Current liabilities
Short term loan 11.06%215.56M-1.92%196.68M29.66%204.81M-3.63%174.82M29.96%194.1M26.20%200.53M18.30%157.97M9.57%181.41M-2.27%149.35M29.71%158.9M
Transactional financial liabilities ----------0--------------0------------
Notes payable and accounts payable -63.42%193.15M-61.84%203.68M-62.39%198.61M-59.11%212.22M-1.63%528.07M-8.13%533.72M-15.55%528.05M30.42%518.96M51.09%536.82M58.16%580.94M
-Notes payable -89.52%23.9M-94.35%12.67M-97.87%4.77M-93.75%13.96M-0.09%228.04M-1.81%224.13M-17.63%223.36M-2.32%223.36M-0.18%228.25M1.14%228.25M
-Accounts payable -43.59%169.25M-38.31%191M-36.38%193.85M-32.93%198.26M-2.77%300.03M-12.22%309.6M-13.96%304.69M74.66%295.6M143.68%308.57M149.02%352.69M
Contract liabilities 33.05%258.23M-3.43%239.94M15.83%280.48M1.03%259.9M-32.10%194.09M-24.51%248.46M-37.33%242.15M-9.33%257.26M-8.19%285.83M27.47%329.11M
Advance receipts 190.77%282.83K160.43%193.92K101.24%193.92K346.35%133.92K-85.98%97.27K-95.82%74.46K-94.27%96.36K-94.87%30K-79.20%693.64K-32.43%1.78M
Salaries payable 53.44%36.1M-22.67%18.51M-12.64%19.37M60.50%39.83M-12.27%23.53M-3.24%23.94M-14.83%22.17M-29.05%24.82M24.64%26.82M13.70%24.74M
Taxs payable -92.39%7.04M-97.34%2.22M-96.26%3.54M-24.43%9.7M6.63%92.52M-3.08%83.41M20.48%94.61M-88.58%12.84M-35.90%86.77M-34.78%86.06M
Other payable (including interest and dividends) -0.24%37.3M32.19%47.91M52.36%47.46M83.32%69.82M8.38%37.39M26.21%36.24M-23.51%31.15M-17.29%38.09M-1.90%34.5M-7.67%28.71M
-Interest payable ----------0--------------0------------
-Dividend payable ----------0--------------0------------
-Other payable ----32.19%47.91M52.36%47.46M--------26.21%36.24M--31.15M-17.29%38.09M-----7.67%28.71M
Hold and for sell liabilities ----------0--------------0------------
Non current liabilities due within one year 17.84%15.52M17.52%15.52M54.38%18.58M35.85%16.35M3.48%13.17M3.76%13.21M-5.46%12.04M-5.46%12.04M--12.73M--12.73M
Other current liabilities 296.70%44.8M185.01%41.9M258.69%49.11M55.24%48.8M-34.16%11.29M-25.54%14.7M-40.67%13.69M67.15%31.44M106.87%17.15M794.50%19.75M
Total current liabilities -26.16%807.98M-33.59%766.56M-25.39%822.16M-22.78%831.58M-4.90%1.09B-7.12%1.15B-17.03%1.1B0.39%1.08B12.46%1.15B32.54%1.24B
Current liabilities
Long term loan ----------0--------------0------------
Bonds payable ----------0--------------0------------
Preferred stock ----------0--------------0------------
Perpetual Debt ----------0--------------0------------
Long term salaries pay ----------0--------------0------------
Estimate liabilities ----------0--------------0------------
Deferred tax liabilities 1,193.40%4.54M925.74%3.6M1,084.06%4.62M-20.38%4.66M-25.00%351K-30.77%351K-28.57%390K899.80%5.85M-25.00%468K-23.53%507K
Long term deferred income -23.68%369.03K-29.22%369.03K-23.16%445.38K-32.96%445.38K-44.15%483.55K-48.29%521.4K-51.60%579.65K-52.10%664.38K-53.19%865.75K-56.39%1.01M
Lease liabilities -82.18%3.62M-51.02%10.59M-64.46%8.65M-63.40%9.22M-27.54%20.34M-10.55%21.62M2.80%24.35M-1.98%25.18M-18.77%28.06M-31.33%24.17M
Other non current liabilities ----------0--------------0------------
Total non current liabilities -59.69%8.53M-35.28%14.56M-45.83%13.72M-54.83%14.32M-27.99%21.17M-12.43%22.49M-0.44%25.32M14.58%31.7M-20.59%29.4M-32.71%25.69M
Total liabilities -26.80%816.51M-33.62%781.11M-25.85%835.88M-23.70%845.9M-5.48%1.12B-7.22%1.18B-16.71%1.13B0.74%1.11B11.31%1.18B29.99%1.27B
Shareholders equity
Paid-in capital 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B
Other equity instruments ----------0--------------0------------
-Equity of prefer stock ----------0--------------0------------
-Equity of Perpetual debt ----------0--------------0------------
Capital reserve funds 0.00%315.88M0.00%315.88M0.00%315.88M0.00%315.88M0.00%315.88M0.00%315.88M0.00%315.88M0.00%315.88M-0.07%315.88M0.00%315.88M
Surplus reserve funds 0.99%59M0.99%59M0.99%59M0.99%59M0.00%58.43M0.00%58.43M0.00%58.43M0.00%58.43M-0.09%58.43M-0.09%58.43M
Retained profit -15.94%-311.15M-23.46%-329.31M2.78%-260.73M2.23%-263.66M-250.21%-268.38M-108.07%-266.73M-237.47%-268.19M-226.02%-269.67M-120.88%-76.63M-132.32%-128.19M
Less:Treasury stock ----------0--------------0------------
Other composite income -421.67%-17.68M-421.67%-17.68M-421.67%-17.68M-421.67%-17.68M-12.59%-3.39M-12.59%-3.39M-12.59%-3.39M-12.59%-3.39M-24.63%-3.01M-17.24%-3.01M
Ordinary risk reserve funds ----------0--------------0------------
Specific reserves ----------0--------------0------------
Shareholders equity without minority interests -3.64%1.5B-4.91%1.48B-0.40%1.55B-0.50%1.54B-11.01%1.55B-8.21%1.55B-10.86%1.55B-10.78%1.55B-20.31%1.74B-23.68%1.69B
Minority interests -24.51%-12.84M-29.03%-12.66M-27.47%-12.07M-25.22%-11.38M-3.94%-10.31M-4.45%-9.81M-11.15%-9.47M-14.08%-9.09M-99.80%-9.92M-941.09%-9.4M
Total shareholder equity -3.83%1.48B-5.12%1.47B-0.57%1.53B-0.65%1.53B-11.10%1.54B-8.28%1.54B-10.97%1.54B-10.89%1.54B-20.58%1.73B-24.07%1.68B
Total liabilityies and equity -13.47%2.3B-17.45%2.25B-11.24%2.37B-10.29%2.38B-8.82%2.66B-7.82%2.72B-13.49%2.67B-6.37%2.65B-10.16%2.91B-7.55%2.95B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.