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300389 Shenzhen Absen Optoelectronic

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  • 12.57
  • +0.47+3.88%
Market Closed Dec 27 15:00 CST
4.64BMarket Cap21.67P/E (TTM)

Shenzhen Absen Optoelectronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-37.36%519.2M
-12.27%643.03M
-19.64%702.43M
4.43%782.47M
111.31%828.92M
38.97%732.97M
140.59%874.11M
43.40%749.26M
13.47%392.27M
81.65%527.43M
Transactional financial assets
-30.87%90.11M
84.61%240.5M
351,144.00%281M
565.40%200.25M
162,838.13%130.35M
-47.98%130.27M
-99.95%80K
-67.05%30.1M
-99.97%80K
78.41%250.41M
Notes receivable and accounts receivable
27.38%643.65M
49.60%761.71M
87.78%824.86M
70.85%887.76M
8.18%505.28M
15.03%509.18M
-1.62%439.28M
9.93%519.6M
29.91%467.06M
28.40%442.63M
-Notes receivable
3,694.64%10.79M
34,260.05%22.42M
10,537.47%6.94M
20,476.30%13.42M
--284.41K
-98.33%65.24K
-89.47%65.24K
-96.29%65.24K
----
12.34%3.9M
-Accounts receivable
25.32%632.86M
45.21%739.3M
86.22%817.92M
68.29%874.34M
8.12%505M
16.04%509.11M
-1.50%439.21M
10.32%519.54M
31.94%467.06M
28.56%438.73M
Other receivables (including interest and dividends)
9.15%25.35M
11.17%25.83M
42.43%23.77M
155.14%38.67M
83.05%23.22M
53.18%23.24M
18.73%16.69M
-51.35%15.16M
-13.34%12.69M
5.06%15.17M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
11.17%25.83M
----
----
----
53.18%23.24M
----
-51.35%15.16M
----
5.06%15.17M
Contractual assets
16.68%22.81M
27.65%25.95M
37.55%25.55M
33.21%26.52M
-4.51%19.55M
-4.87%20.33M
-20.81%18.58M
-19.24%19.91M
4.44%20.47M
3.35%21.37M
Advance payment
24.68%69.3M
4.50%41.2M
-14.58%34.08M
-3.49%33.87M
-21.76%55.58M
-56.73%39.43M
-66.20%39.9M
-71.70%35.1M
-33.99%71.03M
-23.67%91.12M
Inventories
-11.73%627.99M
-0.74%666.39M
20.07%750.75M
24.15%670.22M
14.81%711.47M
7.29%671.32M
0.96%625.25M
-7.10%539.84M
0.46%619.68M
32.45%625.68M
Receivable financing
-6.39%7.27M
-55.04%5.29M
-48.09%11.32M
24.29%9.04M
-52.46%7.77M
57.58%11.77M
166.17%21.81M
-20.94%7.27M
8.45%16.34M
-46.49%7.47M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
0.18%126.95M
0.23%125.98M
31.61%159.76M
8.93%126.61M
38.46%126.73M
24.49%125.69M
134.14%121.39M
976.13%116.23M
--91.53M
--100.96M
Other current assets
126.40%73.22M
69.71%49.48M
20.45%31.1M
133.64%28.5M
9.05%32.34M
0.74%29.16M
84.16%25.82M
-60.22%12.2M
74.05%29.66M
174.97%28.94M
Total current assets
-9.64%2.21B
12.73%2.59B
30.31%2.84B
37.13%2.8B
41.87%2.44B
8.63%2.29B
20.00%2.18B
7.72%2.04B
-0.97%1.72B
47.96%2.11B
Non Current assets
Debt investment
23.13%175.4M
23.14%174.12M
31.01%123.06M
61.43%182.99M
3.76%142.45M
-9.77%141.4M
-39.17%93.94M
-34.59%113.36M
--137.3M
--156.72M
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
1,328.52%293.26M
-23.70%15.66M
-23.70%15.66M
-23.70%15.66M
-4.31%20.53M
-4.31%20.53M
-4.31%20.53M
-4.31%20.53M
0.00%21.45M
0.00%21.45M
Other non-current financial assets
0.00%218.95K
0.00%218.95K
0.00%218.95K
0.00%218.95K
0.00%218.95K
0.00%218.95K
--218.95K
--218.95K
-99.83%218.95K
-99.83%218.95K
Investment real estate
-6.99%75.61M
-6.87%77.03M
-6.76%78.45M
-6.64%79.87M
-6.53%81.29M
-6.43%82.71M
-6.33%84.13M
-6.23%85.55M
-6.13%86.97M
-6.04%88.39M
Long-term equity investment
----
----
----
----
----
----
----
----
----
--0
Long term receivable account
-75.67%900.59K
-64.05%1.34M
-51.13%1.74M
-40.16%2.17M
3.57%3.7M
2.59%3.74M
27.20%3.57M
-7.71%3.63M
-29.37%3.57M
--3.64M
Fixed assets
----
16.43%637.42M
----
----
----
69.30%547.47M
----
-2.24%319.36M
----
-4.86%323.37M
Constru in process
----
-84.07%10.64M
----
----
----
-37.86%66.78M
----
351.05%241.88M
----
720.78%107.46M
Construction materials
----
--0
----
----
----
--0
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
0.94%38.56M
0.37%39.23M
2.45%40.27M
-3.98%38.64M
-5.10%38.2M
-2.14%39.09M
-3.19%39.3M
-2.60%40.24M
-5.05%40.25M
-7.80%39.94M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
42.49%26.44M
118.75%25.83M
271.70%27.46M
296.57%29.34M
178.16%18.55M
59.74%11.81M
-12.45%7.39M
-9.90%7.4M
-28.19%6.67M
-28.58%7.39M
Deferred tax assets
37.09%70.35M
34.42%67.77M
2.17%57.86M
-6.73%57.19M
-12.26%51.32M
-19.85%50.42M
-12.29%56.63M
-9.75%61.32M
-27.38%58.48M
-9.81%62.91M
Usufruct assets
0.75%18.59M
-12.49%18.16M
-1.79%20.9M
-19.46%17.49M
-20.50%18.45M
8.15%20.75M
68.25%21.28M
49.91%21.71M
63.06%23.21M
14.85%19.19M
Other non current assets
46.32%85.37M
65.25%85.54M
95.14%101.59M
105.00%105.33M
-12.85%58.34M
410.61%51.77M
2,516.50%52.06M
1,707.10%51.38M
1,296.79%66.94M
82.79%10.14M
Total non current assets
35.70%1.42B
11.22%1.15B
17.62%1.1B
20.84%1.17B
12.53%1.05B
23.29%1.04B
21.44%937.45M
20.07%966.58M
25.16%932.92M
12.99%840.83M
Total assets
3.99%3.63B
12.26%3.74B
26.50%3.95B
31.90%3.97B
31.55%3.49B
12.81%3.33B
20.43%3.12B
11.40%3.01B
6.87%2.65B
35.97%2.95B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-74.79%15.23M
-91.37%5M
-36.68%36.33M
-32.75%26.1M
--60.4M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-6.32%1.39B
14.08%1.63B
48.97%1.83B
54.02%1.86B
59.08%1.49B
73.68%1.43B
47.90%1.23B
23.86%1.21B
17.45%935.31M
23.57%821.45M
-Notes payable
4.98%751.93M
35.75%917.45M
75.82%1.09B
37.20%765.93M
66.20%716.24M
148.83%675.86M
80.95%621.23M
44.64%558.24M
64.07%430.95M
0.93%271.61M
-Accounts payable
-16.81%641.93M
-5.41%710.23M
21.60%741.23M
68.43%1.1B
53.00%771.64M
36.56%750.87M
24.69%609.58M
10.29%651.62M
-5.50%504.35M
38.96%549.84M
Contract liabilities
-2.40%363.04M
-5.16%359.48M
-12.59%309.74M
-4.03%321.5M
-4.11%371.95M
30.56%379.03M
46.79%354.37M
38.25%334.99M
16.52%387.88M
39.33%290.31M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
20.16%140.59M
19.84%121.73M
34.94%131.78M
46.01%148.56M
42.15%117M
49.30%101.58M
21.77%97.66M
25.17%101.75M
26.24%82.31M
21.75%68.04M
Taxs payable
12.75%22.11M
33.64%23.62M
25.56%16.93M
149.84%45.42M
23.60%19.61M
-0.12%17.67M
2.19%13.48M
-38.25%18.18M
10.18%15.86M
7.71%17.69M
Other payable (including interest and dividends)
-12.09%28.18M
-2.75%28.22M
-50.17%28.48M
-10.40%29.96M
24.83%32.06M
9.35%29.02M
-4.24%57.16M
21.19%33.44M
0.33%25.68M
9.50%26.54M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
-2.75%28.22M
----
----
----
9.35%29.02M
----
21.19%33.44M
----
9.50%26.54M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-3.26%9.81M
5.54%9.68M
20.83%10.73M
14.54%10.15M
25.98%10.14M
33.96%9.17M
62.05%8.88M
18.93%8.86M
42.83%8.05M
25.00%6.85M
Other current liabilities
42.06%18.44M
105.11%24.55M
-6.61%11.49M
113.82%16.4M
-26.49%12.98M
-14.90%11.97M
0.96%12.3M
-29.05%7.67M
5.58%17.66M
22.51%14.06M
Total current liabilities
-3.68%1.98B
10.28%2.19B
31.63%2.34B
39.08%2.44B
36.88%2.05B
52.48%1.99B
36.66%1.78B
22.19%1.75B
15.69%1.5B
32.30%1.31B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
7.84%51.25M
12.56%52.51M
7.95%54.58M
14.70%56.65M
52.11%47.52M
28.21%46.65M
44.48%50.56M
43.08%49.39M
-14.46%31.24M
267.76%36.39M
Deferred tax liabilities
268.54%14.78M
-26.41%3.08M
-20.39%3.47M
-20.44%3.62M
511.08%4.01M
516.66%4.18M
611.20%4.35M
587.82%4.55M
2.43%656.29K
14.78%678.35K
Long term deferred income
-22.75%6.81M
-20.69%7.36M
-19.59%7.84M
-18.07%8.36M
-17.17%8.81M
-23.42%9.28M
-22.20%9.75M
-21.25%10.2M
-12.21%10.64M
-3.28%12.12M
Lease liabilities
-0.84%8.27M
-34.08%7.33M
-20.95%9.36M
-48.09%6.37M
-43.95%8.35M
-8.26%11.11M
68.06%11.85M
83.33%12.28M
61.63%14.89M
6.38%12.12M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
18.08%81.11M
-1.34%70.27M
-1.65%75.25M
-1.86%75M
19.61%68.69M
16.20%71.23M
38.63%76.51M
39.37%76.42M
-1.82%57.42M
78.18%61.3M
Total liabilities
-2.98%2.06B
9.88%2.27B
30.26%2.42B
37.37%2.51B
36.24%2.12B
50.85%2.06B
36.74%1.86B
22.82%1.83B
14.93%1.56B
33.85%1.37B
Shareholders equity
Paid-in capital
1.40%368.52M
1.40%368.52M
1.07%363.85M
1.07%363.85M
0.95%363.43M
0.95%363.43M
12.85%359.99M
12.85%359.99M
12.85%359.99M
12.85%359.99M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
11.34%346.53M
11.34%346.53M
8.93%314.31M
8.93%314.31M
7.86%311.23M
6.93%311.23M
238.72%288.54M
238.72%288.54M
237.91%288.54M
241.69%291.07M
Surplus reserve funds
-0.69%142.38M
14.90%148.83M
17.26%142.38M
17.26%142.38M
26.74%143.37M
14.50%129.53M
12.67%121.42M
12.67%121.42M
5.62%113.12M
5.62%113.12M
Retained profit
20.31%626.92M
29.06%591.52M
34.71%689.34M
42.94%618.37M
48.23%521.08M
-46.46%458.33M
-35.99%511.71M
-44.53%432.61M
-49.16%351.54M
20.14%856M
Less:Treasury stock
----
----
----
----
----
----
-77.60%13.44M
-77.60%13.44M
-77.60%13.44M
-59.32%24.41M
Other composite income
1,629.94%60.78M
-164.88%-3.13M
20.97%-4.74M
-81.99%-4.84M
398.70%3.51M
166.51%4.83M
57.96%-5.99M
80.00%-2.66M
106.78%704.57K
30.13%-7.26M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
15.08%1.55B
14.59%1.45B
19.24%1.51B
20.87%1.43B
22.00%1.34B
-20.22%1.27B
2.03%1.26B
-2.64%1.19B
-2.84%1.1B
37.73%1.59B
Minority interests
0.36%28.18M
1,855.83%20.85M
1,139.37%24.26M
1,104.16%27.43M
1,031.92%28.08M
133.98%1.07M
157.36%1.96M
18.34%-2.73M
15.17%-3.01M
8.32%-3.14M
Total shareholder equity
14.78%1.57B
16.14%1.47B
20.98%1.53B
23.46%1.46B
24.90%1.37B
-19.99%1.27B
2.47%1.26B
-2.59%1.18B
-2.80%1.1B
37.86%1.59B
Total liabilityies and equity
3.99%3.63B
12.26%3.74B
26.50%3.95B
31.90%3.97B
31.55%3.49B
12.81%3.33B
20.43%3.12B
11.40%3.01B
6.87%2.65B
35.97%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
--
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Unqualified opinion
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Auditor
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -37.36%519.2M-12.27%643.03M-19.64%702.43M4.43%782.47M111.31%828.92M38.97%732.97M140.59%874.11M43.40%749.26M13.47%392.27M81.65%527.43M
Transactional financial assets -30.87%90.11M84.61%240.5M351,144.00%281M565.40%200.25M162,838.13%130.35M-47.98%130.27M-99.95%80K-67.05%30.1M-99.97%80K78.41%250.41M
Notes receivable and accounts receivable 27.38%643.65M49.60%761.71M87.78%824.86M70.85%887.76M8.18%505.28M15.03%509.18M-1.62%439.28M9.93%519.6M29.91%467.06M28.40%442.63M
-Notes receivable 3,694.64%10.79M34,260.05%22.42M10,537.47%6.94M20,476.30%13.42M--284.41K-98.33%65.24K-89.47%65.24K-96.29%65.24K----12.34%3.9M
-Accounts receivable 25.32%632.86M45.21%739.3M86.22%817.92M68.29%874.34M8.12%505M16.04%509.11M-1.50%439.21M10.32%519.54M31.94%467.06M28.56%438.73M
Other receivables (including interest and dividends) 9.15%25.35M11.17%25.83M42.43%23.77M155.14%38.67M83.05%23.22M53.18%23.24M18.73%16.69M-51.35%15.16M-13.34%12.69M5.06%15.17M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ----11.17%25.83M------------53.18%23.24M-----51.35%15.16M----5.06%15.17M
Contractual assets 16.68%22.81M27.65%25.95M37.55%25.55M33.21%26.52M-4.51%19.55M-4.87%20.33M-20.81%18.58M-19.24%19.91M4.44%20.47M3.35%21.37M
Advance payment 24.68%69.3M4.50%41.2M-14.58%34.08M-3.49%33.87M-21.76%55.58M-56.73%39.43M-66.20%39.9M-71.70%35.1M-33.99%71.03M-23.67%91.12M
Inventories -11.73%627.99M-0.74%666.39M20.07%750.75M24.15%670.22M14.81%711.47M7.29%671.32M0.96%625.25M-7.10%539.84M0.46%619.68M32.45%625.68M
Receivable financing -6.39%7.27M-55.04%5.29M-48.09%11.32M24.29%9.04M-52.46%7.77M57.58%11.77M166.17%21.81M-20.94%7.27M8.45%16.34M-46.49%7.47M
Assets held for sale --------------------------------------0
Non-current assets due within one year 0.18%126.95M0.23%125.98M31.61%159.76M8.93%126.61M38.46%126.73M24.49%125.69M134.14%121.39M976.13%116.23M--91.53M--100.96M
Other current assets 126.40%73.22M69.71%49.48M20.45%31.1M133.64%28.5M9.05%32.34M0.74%29.16M84.16%25.82M-60.22%12.2M74.05%29.66M174.97%28.94M
Total current assets -9.64%2.21B12.73%2.59B30.31%2.84B37.13%2.8B41.87%2.44B8.63%2.29B20.00%2.18B7.72%2.04B-0.97%1.72B47.96%2.11B
Non Current assets
Debt investment 23.13%175.4M23.14%174.12M31.01%123.06M61.43%182.99M3.76%142.45M-9.77%141.4M-39.17%93.94M-34.59%113.36M--137.3M--156.72M
Other debt investment --------------------------------------0
Other equity investment 1,328.52%293.26M-23.70%15.66M-23.70%15.66M-23.70%15.66M-4.31%20.53M-4.31%20.53M-4.31%20.53M-4.31%20.53M0.00%21.45M0.00%21.45M
Other non-current financial assets 0.00%218.95K0.00%218.95K0.00%218.95K0.00%218.95K0.00%218.95K0.00%218.95K--218.95K--218.95K-99.83%218.95K-99.83%218.95K
Investment real estate -6.99%75.61M-6.87%77.03M-6.76%78.45M-6.64%79.87M-6.53%81.29M-6.43%82.71M-6.33%84.13M-6.23%85.55M-6.13%86.97M-6.04%88.39M
Long-term equity investment --------------------------------------0
Long term receivable account -75.67%900.59K-64.05%1.34M-51.13%1.74M-40.16%2.17M3.57%3.7M2.59%3.74M27.20%3.57M-7.71%3.63M-29.37%3.57M--3.64M
Fixed assets ----16.43%637.42M------------69.30%547.47M-----2.24%319.36M-----4.86%323.37M
Constru in process -----84.07%10.64M-------------37.86%66.78M----351.05%241.88M----720.78%107.46M
Construction materials ------0--------------0----------------
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 0.94%38.56M0.37%39.23M2.45%40.27M-3.98%38.64M-5.10%38.2M-2.14%39.09M-3.19%39.3M-2.60%40.24M-5.05%40.25M-7.80%39.94M
Development expenditure --------------------------------------0
Goodwill --------------------------------------0
Long deferred expense 42.49%26.44M118.75%25.83M271.70%27.46M296.57%29.34M178.16%18.55M59.74%11.81M-12.45%7.39M-9.90%7.4M-28.19%6.67M-28.58%7.39M
Deferred tax assets 37.09%70.35M34.42%67.77M2.17%57.86M-6.73%57.19M-12.26%51.32M-19.85%50.42M-12.29%56.63M-9.75%61.32M-27.38%58.48M-9.81%62.91M
Usufruct assets 0.75%18.59M-12.49%18.16M-1.79%20.9M-19.46%17.49M-20.50%18.45M8.15%20.75M68.25%21.28M49.91%21.71M63.06%23.21M14.85%19.19M
Other non current assets 46.32%85.37M65.25%85.54M95.14%101.59M105.00%105.33M-12.85%58.34M410.61%51.77M2,516.50%52.06M1,707.10%51.38M1,296.79%66.94M82.79%10.14M
Total non current assets 35.70%1.42B11.22%1.15B17.62%1.1B20.84%1.17B12.53%1.05B23.29%1.04B21.44%937.45M20.07%966.58M25.16%932.92M12.99%840.83M
Total assets 3.99%3.63B12.26%3.74B26.50%3.95B31.90%3.97B31.55%3.49B12.81%3.33B20.43%3.12B11.40%3.01B6.87%2.65B35.97%2.95B
Liabilities
Current liabilities
Short term loan ---------------------74.79%15.23M-91.37%5M-36.68%36.33M-32.75%26.1M--60.4M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -6.32%1.39B14.08%1.63B48.97%1.83B54.02%1.86B59.08%1.49B73.68%1.43B47.90%1.23B23.86%1.21B17.45%935.31M23.57%821.45M
-Notes payable 4.98%751.93M35.75%917.45M75.82%1.09B37.20%765.93M66.20%716.24M148.83%675.86M80.95%621.23M44.64%558.24M64.07%430.95M0.93%271.61M
-Accounts payable -16.81%641.93M-5.41%710.23M21.60%741.23M68.43%1.1B53.00%771.64M36.56%750.87M24.69%609.58M10.29%651.62M-5.50%504.35M38.96%549.84M
Contract liabilities -2.40%363.04M-5.16%359.48M-12.59%309.74M-4.03%321.5M-4.11%371.95M30.56%379.03M46.79%354.37M38.25%334.99M16.52%387.88M39.33%290.31M
Advance receipts --------------------------------------0
Salaries payable 20.16%140.59M19.84%121.73M34.94%131.78M46.01%148.56M42.15%117M49.30%101.58M21.77%97.66M25.17%101.75M26.24%82.31M21.75%68.04M
Taxs payable 12.75%22.11M33.64%23.62M25.56%16.93M149.84%45.42M23.60%19.61M-0.12%17.67M2.19%13.48M-38.25%18.18M10.18%15.86M7.71%17.69M
Other payable (including interest and dividends) -12.09%28.18M-2.75%28.22M-50.17%28.48M-10.40%29.96M24.83%32.06M9.35%29.02M-4.24%57.16M21.19%33.44M0.33%25.68M9.50%26.54M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable -----2.75%28.22M------------9.35%29.02M----21.19%33.44M----9.50%26.54M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -3.26%9.81M5.54%9.68M20.83%10.73M14.54%10.15M25.98%10.14M33.96%9.17M62.05%8.88M18.93%8.86M42.83%8.05M25.00%6.85M
Other current liabilities 42.06%18.44M105.11%24.55M-6.61%11.49M113.82%16.4M-26.49%12.98M-14.90%11.97M0.96%12.3M-29.05%7.67M5.58%17.66M22.51%14.06M
Total current liabilities -3.68%1.98B10.28%2.19B31.63%2.34B39.08%2.44B36.88%2.05B52.48%1.99B36.66%1.78B22.19%1.75B15.69%1.5B32.30%1.31B
Current liabilities
Long term loan --------------------------------------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities 7.84%51.25M12.56%52.51M7.95%54.58M14.70%56.65M52.11%47.52M28.21%46.65M44.48%50.56M43.08%49.39M-14.46%31.24M267.76%36.39M
Deferred tax liabilities 268.54%14.78M-26.41%3.08M-20.39%3.47M-20.44%3.62M511.08%4.01M516.66%4.18M611.20%4.35M587.82%4.55M2.43%656.29K14.78%678.35K
Long term deferred income -22.75%6.81M-20.69%7.36M-19.59%7.84M-18.07%8.36M-17.17%8.81M-23.42%9.28M-22.20%9.75M-21.25%10.2M-12.21%10.64M-3.28%12.12M
Lease liabilities -0.84%8.27M-34.08%7.33M-20.95%9.36M-48.09%6.37M-43.95%8.35M-8.26%11.11M68.06%11.85M83.33%12.28M61.63%14.89M6.38%12.12M
Other non current liabilities --------------------------------------0
Total non current liabilities 18.08%81.11M-1.34%70.27M-1.65%75.25M-1.86%75M19.61%68.69M16.20%71.23M38.63%76.51M39.37%76.42M-1.82%57.42M78.18%61.3M
Total liabilities -2.98%2.06B9.88%2.27B30.26%2.42B37.37%2.51B36.24%2.12B50.85%2.06B36.74%1.86B22.82%1.83B14.93%1.56B33.85%1.37B
Shareholders equity
Paid-in capital 1.40%368.52M1.40%368.52M1.07%363.85M1.07%363.85M0.95%363.43M0.95%363.43M12.85%359.99M12.85%359.99M12.85%359.99M12.85%359.99M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 11.34%346.53M11.34%346.53M8.93%314.31M8.93%314.31M7.86%311.23M6.93%311.23M238.72%288.54M238.72%288.54M237.91%288.54M241.69%291.07M
Surplus reserve funds -0.69%142.38M14.90%148.83M17.26%142.38M17.26%142.38M26.74%143.37M14.50%129.53M12.67%121.42M12.67%121.42M5.62%113.12M5.62%113.12M
Retained profit 20.31%626.92M29.06%591.52M34.71%689.34M42.94%618.37M48.23%521.08M-46.46%458.33M-35.99%511.71M-44.53%432.61M-49.16%351.54M20.14%856M
Less:Treasury stock -------------------------77.60%13.44M-77.60%13.44M-77.60%13.44M-59.32%24.41M
Other composite income 1,629.94%60.78M-164.88%-3.13M20.97%-4.74M-81.99%-4.84M398.70%3.51M166.51%4.83M57.96%-5.99M80.00%-2.66M106.78%704.57K30.13%-7.26M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 15.08%1.55B14.59%1.45B19.24%1.51B20.87%1.43B22.00%1.34B-20.22%1.27B2.03%1.26B-2.64%1.19B-2.84%1.1B37.73%1.59B
Minority interests 0.36%28.18M1,855.83%20.85M1,139.37%24.26M1,104.16%27.43M1,031.92%28.08M133.98%1.07M157.36%1.96M18.34%-2.73M15.17%-3.01M8.32%-3.14M
Total shareholder equity 14.78%1.57B16.14%1.47B20.98%1.53B23.46%1.46B24.90%1.37B-19.99%1.27B2.47%1.26B-2.59%1.18B-2.80%1.1B37.86%1.59B
Total liabilityies and equity 3.99%3.63B12.26%3.74B26.50%3.95B31.90%3.97B31.55%3.49B12.81%3.33B20.43%3.12B11.40%3.01B6.87%2.65B35.97%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 ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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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