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300370 Sichuan Etrol Technologies

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  • 4.42
  • +0.41+10.22%
Market Closed Dec 4 15:00 CST
6.92BMarket Cap-60547P/E (TTM)

Sichuan Etrol Technologies 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
-29.04%31.07M
-17.97%26.84M
-53.73%57.07M
-73.50%47.37M
-36.20%43.78M
-57.10%32.72M
186.96%123.33M
169.38%178.78M
0.39%68.62M
37.61%76.28M
Transactional financial assets
-7.67%48.44M
-7.67%48.44M
-7.67%48.44M
-7.67%48.44M
65.57%52.47M
65.57%52.47M
65.57%52.47M
65.57%52.47M
-6.66%31.69M
-6.66%31.69M
Notes receivable and accounts receivable
8.60%238.94M
10.22%205.53M
36.55%225.17M
29.64%304.28M
-53.64%220.03M
-63.95%186.48M
-71.92%164.9M
-62.94%234.71M
-19.11%474.56M
-18.35%517.29M
-Notes receivable
-82.71%7.63M
-40.41%18.25M
301.51%43.64M
585.80%44.66M
-7.19%44.12M
-68.50%30.63M
-90.63%10.87M
-94.68%6.51M
-17.59%47.54M
1.01%97.23M
-Accounts receivable
31.50%231.31M
20.16%187.28M
17.86%181.53M
13.77%259.62M
-58.81%175.9M
-62.90%155.85M
-67.32%154.03M
-55.35%228.2M
-19.28%427.03M
-21.81%420.06M
Other receivables (including interest and dividends)
84.73%33.11M
-44.67%13.64M
-73.66%12.87M
-61.67%23.02M
-71.34%17.92M
-56.06%24.65M
-19.89%48.86M
-8.36%60.07M
-17.67%62.54M
-23.65%56.1M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
-44.67%13.64M
----
----
----
-56.06%24.65M
----
-8.36%60.07M
----
-23.65%56.1M
Contractual assets
34.08%21.45M
7.41%15.97M
-34.87%12.66M
-25.29%15.75M
-64.19%16M
-70.09%14.87M
-60.56%19.44M
-68.51%21.08M
-19.09%44.67M
-15.36%49.73M
Advance payment
-36.54%13.53M
-45.71%10.25M
-36.71%10.73M
-22.27%7.45M
-35.52%21.32M
-45.73%18.88M
-59.24%16.96M
-72.95%9.58M
-44.90%33.06M
-43.45%34.78M
Inventories
-22.62%97.17M
-21.43%96.09M
-10.84%100M
-19.81%89.25M
-34.08%125.58M
-39.96%122.3M
-40.11%112.16M
-38.73%111.29M
-30.65%190.5M
-21.23%203.7M
Receivable financing
----
-76.79%14.09K
----
----
-78.85%50K
21.40%60.7K
----
168.99%134.49K
372.79%236.39K
--50K
Assets held for sale
----
----
----
----
----
----
----
--281.11M
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
22.56%126.79M
35.73%139.53M
Other current assets
25.87%17.41M
56.13%16.77M
128.17%19.15M
105.35%19.74M
32.97%13.83M
-15.16%10.74M
-55.70%8.39M
-58.73%9.61M
-70.93%10.4M
-65.00%12.66M
Total current assets
-1.93%501.11M
-6.40%433.54M
-11.05%486.1M
-42.09%555.29M
-51.01%510.97M
-58.71%463.16M
-53.37%546.51M
-24.39%958.83M
-19.40%1.04B
-14.64%1.12B
Non Current assets
Other equity investment
--530K
--530K
----
----
----
----
----
----
----
----
Investment real estate
1.18%498.23M
1.18%498.23M
1.18%498.23M
1.18%498.23M
4.38%492.42M
4.38%492.42M
4.38%492.42M
4.38%492.42M
2.20%471.76M
8,007.83%471.76M
Long-term equity investment
-9.06%18.34M
-13.82%17.76M
-16.08%17.91M
-17.29%18.09M
-39.11%20.17M
-38.66%20.61M
-42.54%21.35M
-42.01%21.87M
-46.51%33.13M
-45.94%33.6M
Fixed assets
----
-0.03%216.6M
----
----
----
-15.62%216.66M
----
-16.45%223.6M
----
-64.49%256.76M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
-45.60%5.83M
----
----
----
-13.66%10.71M
----
15.48%9.71M
----
--12.4M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
96.73%61.2M
104.55%65.46M
-7.38%31.89M
-5.36%33.12M
-19.59%31.11M
-21.04%32M
-17.92%34.43M
-20.90%35M
-32.00%38.69M
-42.85%40.53M
Development expenditure
-90.60%3.3M
-93.48%2.26M
11.08%35.14M
12.44%33.37M
25.96%35.06M
31.88%34.65M
25.35%31.63M
26.20%29.68M
8.83%27.83M
21.47%26.27M
Goodwill
-22.39%50.04M
-22.39%50.04M
-22.39%50.04M
-22.39%50.04M
-28.37%64.48M
-28.37%64.48M
-28.37%64.48M
-28.37%64.48M
-63.05%90.01M
-63.05%90.01M
Long deferred expense
112.16%8.83M
136.08%9.06M
104.26%8.47M
102.96%9.07M
-16.48%4.16M
-23.87%3.84M
-19.14%4.15M
-18.74%4.47M
-6.77%4.98M
77.11%5.04M
Deferred tax assets
-1.29%78.11M
-1.16%78.4M
-0.17%78.1M
-0.22%79.11M
-34.52%79.13M
-34.13%79.32M
-38.39%78.23M
-37.43%79.28M
-3.39%120.85M
-3.07%120.42M
Usufruct assets
-39.02%2.94M
-13.33%3.56M
11.02%4.21M
-13.21%3.65M
-24.96%4.82M
-40.05%4.11M
-52.32%3.8M
-51.01%4.21M
--6.43M
--6.85M
Other non current assets
-75.52%2M
-88.21%1M
--0
--0
-69.31%8.17M
-65.97%8.48M
-98.76%280.14K
-92.51%1.72M
-78.42%26.62M
-79.37%24.92M
Total non current assets
-3.12%944.58M
-1.92%948.73M
-1.46%947.57M
-1.40%952.9M
-10.48%974.96M
-11.14%967.27M
-12.54%961.65M
-12.70%966.42M
-28.28%1.09B
-28.84%1.09B
Total assets
-2.71%1.45B
-3.37%1.38B
-4.94%1.43B
-21.66%1.51B
-30.31%1.49B
-35.29%1.43B
-33.61%1.51B
-18.94%1.93B
-24.19%2.13B
-22.28%2.21B
Liabilities
Current liabilities
Short term loan
303.19%97.78M
42.00%68.97M
187.95%78.08M
12.77%39.78M
-96.77%24.25M
-93.52%48.57M
-96.90%27.12M
-96.00%35.28M
-18.20%750.43M
-19.83%749.67M
Notes payable and accounts payable
-5.52%154.08M
-37.86%111M
-24.98%128.66M
-9.89%211.58M
-56.41%163.09M
-53.23%178.62M
-59.47%171.49M
-52.50%234.81M
-19.86%374.14M
-14.82%381.95M
-Notes payable
----
----
--58.13K
----
----
----
----
----
----
----
-Accounts payable
-5.52%154.08M
-37.86%111M
-25.01%128.6M
-9.89%211.58M
-56.41%163.09M
-53.23%178.62M
-59.47%171.49M
-52.50%234.81M
-19.86%374.14M
-14.72%381.95M
Contract liabilities
-39.90%14.65M
-62.28%11.93M
-79.01%8.39M
-74.29%10.46M
-71.14%24.38M
-61.27%31.62M
-49.95%39.96M
-46.23%40.67M
-10.77%84.48M
-5.00%81.63M
Advance receipts
-9.80%8.46M
3.16%7.74M
-2.87%9.06M
15.51%6.79M
-39.93%9.37M
-39.20%7.5M
-24.88%9.33M
-40.14%5.88M
133.05%15.6M
84.28%12.34M
Salaries payable
80.46%10.9M
203.49%17.65M
86.70%18.33M
22.35%21.82M
-76.97%6.04M
-75.11%5.81M
-56.47%9.82M
-47.71%17.83M
57.16%26.22M
118.21%23.36M
Taxs payable
789.67%7.22M
34.67%2.59M
34.19%3.02M
-45.32%6.86M
-96.77%811.58K
-93.16%1.93M
-90.65%2.25M
-51.25%12.55M
25.02%25.09M
35.82%28.17M
Other payable (including interest and dividends)
-1.27%68.79M
-51.30%72.62M
-75.71%75.05M
-76.72%79.08M
-87.55%69.68M
-69.70%149.12M
-54.18%308.98M
-46.48%339.67M
-2.54%559.56M
8.58%492.15M
-Interest payable
-33.97%1.2M
-58.55%387.7K
47.83%2.36M
195.81%1.54M
-99.25%1.82M
-99.56%935.29K
-99.39%1.6M
-99.77%521.86K
16.20%242.47M
34.76%210.87M
-Dividend payable
----
----
----
----
----
----
----
-99.73%51.75K
-98.95%344.87K
20.72%15.09M
-Other payable
----
-51.26%72.23M
----
----
----
-44.33%148.19M
----
-13.19%339.09M
-4.73%316.75M
-6.37%266.19M
Hold and for sell liabilities
----
----
----
----
----
--0
----
--235.31M
----
----
Non current liabilities due within one year
7.44%21.6M
28.20%21.62M
41.43%20.27M
-39.38%20.64M
-89.86%20.1M
-92.37%16.87M
-92.88%14.33M
-83.18%34.04M
0.72%198.31M
6.04%221.04M
Other current liabilities
-76.28%4.62M
384.25%11.74M
799.73%19.72M
622.52%22.43M
-41.85%19.47M
-96.74%2.43M
-97.25%2.19M
-95.41%3.11M
-8.60%33.49M
1.78%74.4M
Total current liabilities
15.09%388.09M
-26.35%325.86M
-38.41%360.59M
-56.27%419.45M
-83.69%337.19M
-78.57%442.47M
-75.53%585.48M
-60.47%959.15M
-11.28%2.07B
-7.92%2.06B
Current liabilities
Long term loan
-1.46%387.45M
93.12%387.35M
264.02%393.26M
404.73%393.2M
34,089.30%393.18M
8,620.47%200.57M
381.20%108.03M
230.10%77.9M
-97.16%1.15M
-93.43%2.3M
Estimate liabilities
----
----
----
----
----
----
----
----
36,579.69%130.11M
2,855.70%130.11M
Deferred tax liabilities
-33.34%4.85M
-27.84%5.29M
-1.61%7.27M
-10.82%7.2M
-2.40%7.28M
-8.84%7.33M
-18.73%7.39M
-9.68%8.08M
34.00%7.46M
42.67%8.04M
Long term deferred income
33.06%15.28M
-8.07%15.34M
-20.55%12.34M
-26.85%11.14M
-24.07%11.49M
16.46%16.69M
4.71%15.53M
1.32%15.24M
-1.64%15.13M
-4.98%14.33M
Lease liabilities
0.17%1.92M
10.45%2.17M
22.72%2.6M
-27.33%1.58M
-57.91%1.91M
-55.08%1.96M
-62.69%2.12M
-60.79%2.17M
--4.54M
--4.37M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-1.05%409.5M
81.04%410.15M
212.22%415.47M
299.59%413.12M
161.29%413.85M
42.35%226.55M
-57.79%133.07M
-67.08%103.39M
-28.64%158.39M
-27.51%159.15M
Total liabilities
6.20%797.59M
10.01%736.01M
8.00%776.05M
-21.64%832.57M
-66.26%751.04M
-69.92%669.02M
-73.47%718.55M
-61.23%1.06B
-12.79%2.23B
-9.67%2.22B
Shareholders equity
Paid-in capital
0.00%1.57B
0.00%1.57B
-0.77%1.57B
-0.77%1.57B
63.55%1.57B
63.55%1.57B
64.82%1.58B
64.82%1.58B
0.00%957.15M
0.00%957.15M
Capital reserve funds
-1.02%1.22B
-1.02%1.22B
-3.11%1.22B
-3.09%1.22B
85.98%1.24B
85.98%1.24B
699.55%1.26B
699.54%1.26B
320.42%664.51M
320.42%664.51M
Surplus reserve funds
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.70%34.18M
0.00%34.18M
Retained profit
-4.98%-2.19B
-6.61%-2.18B
-6.89%-2.17B
-10.24%-2.15B
-17.77%-2.08B
-21.28%-2.05B
-26.31%-2.03B
-26.78%-1.95B
-95.65%-1.77B
-108.37%-1.69B
Less:Treasury stock
-25.09%74M
-25.09%74M
-40.23%79.7M
-40.22%81.02M
146.76%98.78M
146.76%98.78M
233.10%133.35M
238.52%135.52M
0.00%40.03M
0.00%40.03M
Other composite income
0.14%20.92M
0.05%20.89M
-1.90%20.89M
-5.28%20.9M
-4.22%20.89M
-4.25%20.88M
-1.87%21.3M
1.66%22.06M
3,337.92%21.81M
3,661.66%21.81M
Specific reserves
221.09%1.52M
200.53%1.37M
202.70%1.27M
30.23%1.13M
-50.83%474.55K
-56.40%456.46K
-59.36%418.62K
-15.27%865.4K
7.98%965.18K
14.73%1.05M
Shareholders equity without minority interests
-13.38%585.91M
-17.27%586.54M
-18.66%597.79M
-24.31%614.45M
624.80%676.39M
1,493.03%708.95M
254.97%734.93M
299.54%811.81M
-162.18%-128.88M
-116.96%-50.89M
Minority interests
6.30%62.19M
13.82%59.72M
9.40%59.82M
20.16%61.16M
65.77%58.5M
40.27%52.46M
45.43%54.68M
22.16%50.9M
-33.79%35.29M
-54.31%37.4M
Total shareholder equity
-11.81%648.1M
-15.12%646.26M
-16.72%657.61M
-21.69%675.62M
885.20%734.89M
5,744.79%761.42M
280.84%789.61M
336.24%862.72M
-135.92%-93.59M
-103.53%-13.49M
Total liabilityies and equity
-2.71%1.45B
-3.37%1.38B
-4.94%1.43B
-21.66%1.51B
-30.31%1.49B
-35.29%1.43B
-33.61%1.51B
-18.94%1.93B
-24.19%2.13B
-22.28%2.21B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
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Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (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 -29.04%31.07M-17.97%26.84M-53.73%57.07M-73.50%47.37M-36.20%43.78M-57.10%32.72M186.96%123.33M169.38%178.78M0.39%68.62M37.61%76.28M
Transactional financial assets -7.67%48.44M-7.67%48.44M-7.67%48.44M-7.67%48.44M65.57%52.47M65.57%52.47M65.57%52.47M65.57%52.47M-6.66%31.69M-6.66%31.69M
Notes receivable and accounts receivable 8.60%238.94M10.22%205.53M36.55%225.17M29.64%304.28M-53.64%220.03M-63.95%186.48M-71.92%164.9M-62.94%234.71M-19.11%474.56M-18.35%517.29M
-Notes receivable -82.71%7.63M-40.41%18.25M301.51%43.64M585.80%44.66M-7.19%44.12M-68.50%30.63M-90.63%10.87M-94.68%6.51M-17.59%47.54M1.01%97.23M
-Accounts receivable 31.50%231.31M20.16%187.28M17.86%181.53M13.77%259.62M-58.81%175.9M-62.90%155.85M-67.32%154.03M-55.35%228.2M-19.28%427.03M-21.81%420.06M
Other receivables (including interest and dividends) 84.73%33.11M-44.67%13.64M-73.66%12.87M-61.67%23.02M-71.34%17.92M-56.06%24.65M-19.89%48.86M-8.36%60.07M-17.67%62.54M-23.65%56.1M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -----44.67%13.64M-------------56.06%24.65M-----8.36%60.07M-----23.65%56.1M
Contractual assets 34.08%21.45M7.41%15.97M-34.87%12.66M-25.29%15.75M-64.19%16M-70.09%14.87M-60.56%19.44M-68.51%21.08M-19.09%44.67M-15.36%49.73M
Advance payment -36.54%13.53M-45.71%10.25M-36.71%10.73M-22.27%7.45M-35.52%21.32M-45.73%18.88M-59.24%16.96M-72.95%9.58M-44.90%33.06M-43.45%34.78M
Inventories -22.62%97.17M-21.43%96.09M-10.84%100M-19.81%89.25M-34.08%125.58M-39.96%122.3M-40.11%112.16M-38.73%111.29M-30.65%190.5M-21.23%203.7M
Receivable financing -----76.79%14.09K---------78.85%50K21.40%60.7K----168.99%134.49K372.79%236.39K--50K
Assets held for sale ------------------------------281.11M--------
Non-current assets due within one year --------------------------------22.56%126.79M35.73%139.53M
Other current assets 25.87%17.41M56.13%16.77M128.17%19.15M105.35%19.74M32.97%13.83M-15.16%10.74M-55.70%8.39M-58.73%9.61M-70.93%10.4M-65.00%12.66M
Total current assets -1.93%501.11M-6.40%433.54M-11.05%486.1M-42.09%555.29M-51.01%510.97M-58.71%463.16M-53.37%546.51M-24.39%958.83M-19.40%1.04B-14.64%1.12B
Non Current assets
Other equity investment --530K--530K--------------------------------
Investment real estate 1.18%498.23M1.18%498.23M1.18%498.23M1.18%498.23M4.38%492.42M4.38%492.42M4.38%492.42M4.38%492.42M2.20%471.76M8,007.83%471.76M
Long-term equity investment -9.06%18.34M-13.82%17.76M-16.08%17.91M-17.29%18.09M-39.11%20.17M-38.66%20.61M-42.54%21.35M-42.01%21.87M-46.51%33.13M-45.94%33.6M
Fixed assets -----0.03%216.6M-------------15.62%216.66M-----16.45%223.6M-----64.49%256.76M
Fixed assets liquidation ------------------------------0--------
Constru in process -----45.60%5.83M-------------13.66%10.71M----15.48%9.71M------12.4M
Construction materials ------------------------------0--------
Intangible assets 96.73%61.2M104.55%65.46M-7.38%31.89M-5.36%33.12M-19.59%31.11M-21.04%32M-17.92%34.43M-20.90%35M-32.00%38.69M-42.85%40.53M
Development expenditure -90.60%3.3M-93.48%2.26M11.08%35.14M12.44%33.37M25.96%35.06M31.88%34.65M25.35%31.63M26.20%29.68M8.83%27.83M21.47%26.27M
Goodwill -22.39%50.04M-22.39%50.04M-22.39%50.04M-22.39%50.04M-28.37%64.48M-28.37%64.48M-28.37%64.48M-28.37%64.48M-63.05%90.01M-63.05%90.01M
Long deferred expense 112.16%8.83M136.08%9.06M104.26%8.47M102.96%9.07M-16.48%4.16M-23.87%3.84M-19.14%4.15M-18.74%4.47M-6.77%4.98M77.11%5.04M
Deferred tax assets -1.29%78.11M-1.16%78.4M-0.17%78.1M-0.22%79.11M-34.52%79.13M-34.13%79.32M-38.39%78.23M-37.43%79.28M-3.39%120.85M-3.07%120.42M
Usufruct assets -39.02%2.94M-13.33%3.56M11.02%4.21M-13.21%3.65M-24.96%4.82M-40.05%4.11M-52.32%3.8M-51.01%4.21M--6.43M--6.85M
Other non current assets -75.52%2M-88.21%1M--0--0-69.31%8.17M-65.97%8.48M-98.76%280.14K-92.51%1.72M-78.42%26.62M-79.37%24.92M
Total non current assets -3.12%944.58M-1.92%948.73M-1.46%947.57M-1.40%952.9M-10.48%974.96M-11.14%967.27M-12.54%961.65M-12.70%966.42M-28.28%1.09B-28.84%1.09B
Total assets -2.71%1.45B-3.37%1.38B-4.94%1.43B-21.66%1.51B-30.31%1.49B-35.29%1.43B-33.61%1.51B-18.94%1.93B-24.19%2.13B-22.28%2.21B
Liabilities
Current liabilities
Short term loan 303.19%97.78M42.00%68.97M187.95%78.08M12.77%39.78M-96.77%24.25M-93.52%48.57M-96.90%27.12M-96.00%35.28M-18.20%750.43M-19.83%749.67M
Notes payable and accounts payable -5.52%154.08M-37.86%111M-24.98%128.66M-9.89%211.58M-56.41%163.09M-53.23%178.62M-59.47%171.49M-52.50%234.81M-19.86%374.14M-14.82%381.95M
-Notes payable ----------58.13K----------------------------
-Accounts payable -5.52%154.08M-37.86%111M-25.01%128.6M-9.89%211.58M-56.41%163.09M-53.23%178.62M-59.47%171.49M-52.50%234.81M-19.86%374.14M-14.72%381.95M
Contract liabilities -39.90%14.65M-62.28%11.93M-79.01%8.39M-74.29%10.46M-71.14%24.38M-61.27%31.62M-49.95%39.96M-46.23%40.67M-10.77%84.48M-5.00%81.63M
Advance receipts -9.80%8.46M3.16%7.74M-2.87%9.06M15.51%6.79M-39.93%9.37M-39.20%7.5M-24.88%9.33M-40.14%5.88M133.05%15.6M84.28%12.34M
Salaries payable 80.46%10.9M203.49%17.65M86.70%18.33M22.35%21.82M-76.97%6.04M-75.11%5.81M-56.47%9.82M-47.71%17.83M57.16%26.22M118.21%23.36M
Taxs payable 789.67%7.22M34.67%2.59M34.19%3.02M-45.32%6.86M-96.77%811.58K-93.16%1.93M-90.65%2.25M-51.25%12.55M25.02%25.09M35.82%28.17M
Other payable (including interest and dividends) -1.27%68.79M-51.30%72.62M-75.71%75.05M-76.72%79.08M-87.55%69.68M-69.70%149.12M-54.18%308.98M-46.48%339.67M-2.54%559.56M8.58%492.15M
-Interest payable -33.97%1.2M-58.55%387.7K47.83%2.36M195.81%1.54M-99.25%1.82M-99.56%935.29K-99.39%1.6M-99.77%521.86K16.20%242.47M34.76%210.87M
-Dividend payable -----------------------------99.73%51.75K-98.95%344.87K20.72%15.09M
-Other payable -----51.26%72.23M-------------44.33%148.19M-----13.19%339.09M-4.73%316.75M-6.37%266.19M
Hold and for sell liabilities ----------------------0------235.31M--------
Non current liabilities due within one year 7.44%21.6M28.20%21.62M41.43%20.27M-39.38%20.64M-89.86%20.1M-92.37%16.87M-92.88%14.33M-83.18%34.04M0.72%198.31M6.04%221.04M
Other current liabilities -76.28%4.62M384.25%11.74M799.73%19.72M622.52%22.43M-41.85%19.47M-96.74%2.43M-97.25%2.19M-95.41%3.11M-8.60%33.49M1.78%74.4M
Total current liabilities 15.09%388.09M-26.35%325.86M-38.41%360.59M-56.27%419.45M-83.69%337.19M-78.57%442.47M-75.53%585.48M-60.47%959.15M-11.28%2.07B-7.92%2.06B
Current liabilities
Long term loan -1.46%387.45M93.12%387.35M264.02%393.26M404.73%393.2M34,089.30%393.18M8,620.47%200.57M381.20%108.03M230.10%77.9M-97.16%1.15M-93.43%2.3M
Estimate liabilities --------------------------------36,579.69%130.11M2,855.70%130.11M
Deferred tax liabilities -33.34%4.85M-27.84%5.29M-1.61%7.27M-10.82%7.2M-2.40%7.28M-8.84%7.33M-18.73%7.39M-9.68%8.08M34.00%7.46M42.67%8.04M
Long term deferred income 33.06%15.28M-8.07%15.34M-20.55%12.34M-26.85%11.14M-24.07%11.49M16.46%16.69M4.71%15.53M1.32%15.24M-1.64%15.13M-4.98%14.33M
Lease liabilities 0.17%1.92M10.45%2.17M22.72%2.6M-27.33%1.58M-57.91%1.91M-55.08%1.96M-62.69%2.12M-60.79%2.17M--4.54M--4.37M
Other non current liabilities ----------0----------------------------
Total non current liabilities -1.05%409.5M81.04%410.15M212.22%415.47M299.59%413.12M161.29%413.85M42.35%226.55M-57.79%133.07M-67.08%103.39M-28.64%158.39M-27.51%159.15M
Total liabilities 6.20%797.59M10.01%736.01M8.00%776.05M-21.64%832.57M-66.26%751.04M-69.92%669.02M-73.47%718.55M-61.23%1.06B-12.79%2.23B-9.67%2.22B
Shareholders equity
Paid-in capital 0.00%1.57B0.00%1.57B-0.77%1.57B-0.77%1.57B63.55%1.57B63.55%1.57B64.82%1.58B64.82%1.58B0.00%957.15M0.00%957.15M
Capital reserve funds -1.02%1.22B-1.02%1.22B-3.11%1.22B-3.09%1.22B85.98%1.24B85.98%1.24B699.55%1.26B699.54%1.26B320.42%664.51M320.42%664.51M
Surplus reserve funds 0.00%34.18M0.00%34.18M0.00%34.18M0.00%34.18M0.00%34.18M0.00%34.18M0.00%34.18M0.00%34.18M0.70%34.18M0.00%34.18M
Retained profit -4.98%-2.19B-6.61%-2.18B-6.89%-2.17B-10.24%-2.15B-17.77%-2.08B-21.28%-2.05B-26.31%-2.03B-26.78%-1.95B-95.65%-1.77B-108.37%-1.69B
Less:Treasury stock -25.09%74M-25.09%74M-40.23%79.7M-40.22%81.02M146.76%98.78M146.76%98.78M233.10%133.35M238.52%135.52M0.00%40.03M0.00%40.03M
Other composite income 0.14%20.92M0.05%20.89M-1.90%20.89M-5.28%20.9M-4.22%20.89M-4.25%20.88M-1.87%21.3M1.66%22.06M3,337.92%21.81M3,661.66%21.81M
Specific reserves 221.09%1.52M200.53%1.37M202.70%1.27M30.23%1.13M-50.83%474.55K-56.40%456.46K-59.36%418.62K-15.27%865.4K7.98%965.18K14.73%1.05M
Shareholders equity without minority interests -13.38%585.91M-17.27%586.54M-18.66%597.79M-24.31%614.45M624.80%676.39M1,493.03%708.95M254.97%734.93M299.54%811.81M-162.18%-128.88M-116.96%-50.89M
Minority interests 6.30%62.19M13.82%59.72M9.40%59.82M20.16%61.16M65.77%58.5M40.27%52.46M45.43%54.68M22.16%50.9M-33.79%35.29M-54.31%37.4M
Total shareholder equity -11.81%648.1M-15.12%646.26M-16.72%657.61M-21.69%675.62M885.20%734.89M5,744.79%761.42M280.84%789.61M336.24%862.72M-135.92%-93.59M-103.53%-13.49M
Total liabilityies and equity -2.71%1.45B-3.37%1.38B-4.94%1.43B-21.66%1.51B-30.31%1.49B-35.29%1.43B-33.61%1.51B-18.94%1.93B-24.19%2.13B-22.28%2.21B
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants Firm (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.