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300389 Shenzhen Absen Optoelectronic

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  • 11.75
  • +0.68+6.14%
Market Closed Jul 26 15:00 CST
4.33BMarket Cap14.07P/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
(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
-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
23.94%363.32M
26.60%522.49M
Transactional financial assets
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
21.75%160.39M
-10.09%91.33M
Notes receivable and accounts receivable
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
23.17%446.5M
9.56%472.68M
-Notes receivable
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
-89.69%619.37K
-62.93%1.76M
-Accounts receivable
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
25.07%445.88M
10.37%470.93M
Other receivables (including interest and dividends)
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
1.77%14.05M
91.49%31.16M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
53.18%23.24M
----
-51.35%15.16M
----
5.06%15.17M
----
91.49%31.16M
Contractual assets
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
32.19%23.46M
30.02%24.65M
Advance payment
-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
226.72%118.05M
363.19%124M
Inventories
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
31.93%619.31M
33.12%581.13M
Receivable financing
-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
-63.35%8.19M
-60.65%9.2M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
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
--51.85M
--10.8M
Other current assets
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
25.85%14.02M
470.64%30.66M
Total current assets
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
33.96%1.82B
28.86%1.9B
Non Current assets
Debt investment
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
--154.41M
--173.31M
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
-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
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
--218.95K
--218.95K
-99.83%218.95K
-99.83%218.95K
----
----
Investment real estate
-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
-5.95%89.82M
-5.86%91.24M
Long-term equity investment
----
----
----
----
----
----
----
--0
----
----
Long term receivable account
-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
--2.8M
--3.93M
Fixed assets
----
----
----
69.30%547.47M
----
-2.24%319.36M
----
-4.86%323.37M
----
-8.85%326.68M
Constru in process
----
----
----
-37.86%66.78M
----
351.05%241.88M
----
720.78%107.46M
----
5,854.85%53.63M
Construction materials
----
----
----
--0
----
----
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
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
0.22%40.6M
0.48%41.32M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
----
----
----
----
----
----
----
--0
----
----
Long deferred expense
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
-33.25%8.44M
-44.17%8.21M
Deferred tax assets
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
5.22%64.57M
31.21%67.94M
Usufruct assets
-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
7.41%12.65M
-4.84%14.48M
Other non current assets
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
-71.34%1.99M
5.46%2.84M
Total non current assets
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
5.79%771.97M
21.39%805.03M
Total assets
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
24.11%2.59B
26.54%2.7B
Liabilities
Current liabilities
Short term loan
----
----
----
-74.79%15.23M
-91.37%5M
-36.68%36.33M
-32.75%26.1M
--60.4M
--57.92M
8,414.05%57.38M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
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
31.11%832.18M
48.50%976.79M
-Notes payable
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
31.59%343.32M
79.39%385.95M
-Accounts payable
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
30.77%488.86M
33.49%590.84M
Contract liabilities
-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
52.57%241.42M
63.72%242.31M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
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
38.69%80.2M
29.52%81.29M
Taxs payable
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
181.99%13.19M
283.06%29.44M
Other payable (including interest and dividends)
-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
127.38%59.69M
1.68%27.59M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
9.35%29.02M
----
21.19%33.44M
----
9.50%26.54M
----
1.68%27.59M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
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
0.89%5.48M
-6.76%7.45M
Other current liabilities
-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
18.38%12.18M
24.97%10.81M
Total current liabilities
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
45.11%1.3B
55.66%1.43B
Current liabilities
Long term loan
----
----
----
----
----
----
----
--0
----
----
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
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
302.05%34.99M
351.72%34.52M
Deferred tax liabilities
-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
-10.08%612.03K
0.57%661.6K
Long term deferred income
-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
26.30%12.53M
26.69%12.95M
Lease liabilities
-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
10.01%7.05M
-7.36%6.7M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-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
114.61%55.19M
112.92%54.83M
Total liabilities
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
47.05%1.36B
57.22%1.49B
Shareholders equity
Paid-in capital
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
0.00%318.99M
0.00%318.99M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
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
0.00%85.19M
0.00%85.19M
Surplus reserve funds
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
0.61%107.76M
0.61%107.76M
Retained profit
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
10.19%799.39M
3.90%779.93M
Less:Treasury stock
----
----
----
----
-77.60%13.44M
-77.60%13.44M
-77.60%13.44M
-59.32%24.41M
0.00%59.99M
0.00%59.99M
Other composite income
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
-60.10%-14.26M
-48.05%-13.29M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
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
5.93%1.24B
2.15%1.22B
Minority interests
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
-5.70%-3.41M
-5.30%-3.34M
Total shareholder equity
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
5.93%1.23B
2.14%1.22B
Total liabilityies and equity
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
24.11%2.59B
26.54%2.7B
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
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -19.64%702.43M4.43%782.47M111.31%828.92M38.97%732.97M140.59%874.11M43.40%749.26M13.47%392.27M81.65%527.43M23.94%363.32M26.60%522.49M
Transactional financial assets 351,144.00%281M565.40%200.25M162,838.13%130.35M-47.98%130.27M-99.95%80K-67.05%30.1M-99.97%80K78.41%250.41M21.75%160.39M-10.09%91.33M
Notes receivable and accounts receivable 87.78%824.86M70.85%887.76M8.18%505.28M15.03%509.18M-1.62%439.28M9.93%519.6M29.91%467.06M28.40%442.63M23.17%446.5M9.56%472.68M
-Notes receivable 10,537.47%6.94M20,476.30%13.42M--284.41K-98.33%65.24K-89.47%65.24K-96.29%65.24K----12.34%3.9M-89.69%619.37K-62.93%1.76M
-Accounts receivable 86.22%817.92M68.29%874.34M8.12%505M16.04%509.11M-1.50%439.21M10.32%519.54M31.94%467.06M28.56%438.73M25.07%445.88M10.37%470.93M
Other receivables (including interest and dividends) 42.43%23.77M155.14%38.67M83.05%23.22M53.18%23.24M18.73%16.69M-51.35%15.16M-13.34%12.69M5.06%15.17M1.77%14.05M91.49%31.16M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ------------53.18%23.24M-----51.35%15.16M----5.06%15.17M----91.49%31.16M
Contractual assets 37.55%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%21.37M32.19%23.46M30.02%24.65M
Advance payment -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%91.12M226.72%118.05M363.19%124M
Inventories 20.07%750.75M24.15%670.22M14.81%711.47M7.29%671.32M0.96%625.25M-7.10%539.84M0.46%619.68M32.45%625.68M31.93%619.31M33.12%581.13M
Receivable financing -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-63.35%8.19M-60.65%9.2M
Assets held for sale ------------------------------0--------
Non-current assets due within one year 31.61%159.76M8.93%126.61M38.46%126.73M24.49%125.69M134.14%121.39M976.13%116.23M--91.53M--100.96M--51.85M--10.8M
Other current assets 20.45%31.1M133.64%28.5M9.05%32.34M0.74%29.16M84.16%25.82M-60.22%12.2M74.05%29.66M174.97%28.94M25.85%14.02M470.64%30.66M
Total current assets 30.31%2.84B37.13%2.8B41.87%2.44B8.63%2.29B20.00%2.18B7.72%2.04B-0.97%1.72B47.96%2.11B33.96%1.82B28.86%1.9B
Non Current assets
Debt investment 31.01%123.06M61.43%182.99M3.76%142.45M-9.77%141.4M-39.17%93.94M-34.59%113.36M--137.3M--156.72M--154.41M--173.31M
Other debt investment ------------------------------0--------
Other equity investment -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%21.45M0.00%21.45M0.00%21.45M
Other non-current financial assets 0.00%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 -6.76%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-5.95%89.82M-5.86%91.24M
Long-term equity investment ------------------------------0--------
Long term receivable account -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--2.8M--3.93M
Fixed assets ------------69.30%547.47M-----2.24%319.36M-----4.86%323.37M-----8.85%326.68M
Constru in process -------------37.86%66.78M----351.05%241.88M----720.78%107.46M----5,854.85%53.63M
Construction materials --------------0------------------------
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 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%39.94M0.22%40.6M0.48%41.32M
Development expenditure ------------------------------0--------
Goodwill ------------------------------0--------
Long deferred expense 271.70%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-33.25%8.44M-44.17%8.21M
Deferred tax assets 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%62.91M5.22%64.57M31.21%67.94M
Usufruct assets -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%19.19M7.41%12.65M-4.84%14.48M
Other non current assets 95.14%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-71.34%1.99M5.46%2.84M
Total non current assets 17.62%1.1B20.84%1.17B12.53%1.05B23.29%1.04B21.44%937.45M20.07%966.58M25.16%932.92M12.99%840.83M5.79%771.97M21.39%805.03M
Total assets 26.50%3.95B31.90%3.97B31.55%3.49B12.81%3.33B20.43%3.12B11.40%3.01B6.87%2.65B35.97%2.95B24.11%2.59B26.54%2.7B
Liabilities
Current liabilities
Short term loan -------------74.79%15.23M-91.37%5M-36.68%36.33M-32.75%26.1M--60.4M--57.92M8,414.05%57.38M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 48.97%1.83B54.02%1.86B59.08%1.49B73.68%1.43B47.90%1.23B23.86%1.21B17.45%935.31M23.57%821.45M31.11%832.18M48.50%976.79M
-Notes payable 75.82%1.09B37.20%765.93M66.20%716.24M148.83%675.86M80.95%621.23M44.64%558.24M64.07%430.95M0.93%271.61M31.59%343.32M79.39%385.95M
-Accounts payable 21.60%741.23M68.43%1.1B53.00%771.64M36.56%750.87M24.69%609.58M10.29%651.62M-5.50%504.35M38.96%549.84M30.77%488.86M33.49%590.84M
Contract liabilities -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%290.31M52.57%241.42M63.72%242.31M
Advance receipts ------------------------------0--------
Salaries payable 34.94%131.78M46.01%148.56M42.15%117M49.30%101.58M21.77%97.66M25.17%101.75M26.24%82.31M21.75%68.04M38.69%80.2M29.52%81.29M
Taxs payable 25.56%16.93M149.84%45.42M23.60%19.61M-0.12%17.67M2.19%13.48M-38.25%18.18M10.18%15.86M7.71%17.69M181.99%13.19M283.06%29.44M
Other payable (including interest and dividends) -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%26.54M127.38%59.69M1.68%27.59M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ------------9.35%29.02M----21.19%33.44M----9.50%26.54M----1.68%27.59M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 20.83%10.73M14.54%10.15M25.98%10.14M33.96%9.17M62.05%8.88M18.93%8.86M42.83%8.05M25.00%6.85M0.89%5.48M-6.76%7.45M
Other current liabilities -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%14.06M18.38%12.18M24.97%10.81M
Total current liabilities 31.63%2.34B39.08%2.44B36.88%2.05B52.48%1.99B36.66%1.78B22.19%1.75B15.69%1.5B32.30%1.31B45.11%1.3B55.66%1.43B
Current liabilities
Long term loan ------------------------------0--------
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities 7.95%54.58M14.70%56.65M52.11%47.52M28.21%46.65M44.48%50.56M43.08%49.39M-14.46%31.24M267.76%36.39M302.05%34.99M351.72%34.52M
Deferred tax liabilities -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-10.08%612.03K0.57%661.6K
Long term deferred income -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%12.12M26.30%12.53M26.69%12.95M
Lease liabilities -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%12.12M10.01%7.05M-7.36%6.7M
Other non current liabilities ------------------------------0--------
Total non current liabilities -1.65%75.25M-1.86%75M19.61%68.69M16.20%71.23M38.63%76.51M39.37%76.42M-1.82%57.42M78.18%61.3M114.61%55.19M112.92%54.83M
Total liabilities 30.26%2.42B37.37%2.51B36.24%2.12B50.85%2.06B36.74%1.86B22.82%1.83B14.93%1.56B33.85%1.37B47.05%1.36B57.22%1.49B
Shareholders equity
Paid-in capital 1.07%363.85M1.07%363.85M0.95%363.43M0.95%363.43M12.85%359.99M12.85%359.99M12.85%359.99M12.85%359.99M0.00%318.99M0.00%318.99M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 8.93%314.31M8.93%314.31M7.86%311.23M6.93%311.23M238.72%288.54M238.72%288.54M237.91%288.54M241.69%291.07M0.00%85.19M0.00%85.19M
Surplus reserve funds 17.26%142.38M17.26%142.38M26.74%143.37M14.50%129.53M12.67%121.42M12.67%121.42M5.62%113.12M5.62%113.12M0.61%107.76M0.61%107.76M
Retained profit 34.71%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%856M10.19%799.39M3.90%779.93M
Less:Treasury stock -----------------77.60%13.44M-77.60%13.44M-77.60%13.44M-59.32%24.41M0.00%59.99M0.00%59.99M
Other composite income 20.97%-4.74M-81.99%-4.84M398.70%3.51M166.51%4.83M57.96%-5.99M80.00%-2.66M106.78%704.57K30.13%-7.26M-60.10%-14.26M-48.05%-13.29M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 19.24%1.51B20.87%1.43B22.00%1.34B-20.22%1.27B2.03%1.26B-2.64%1.19B-2.84%1.1B37.73%1.59B5.93%1.24B2.15%1.22B
Minority interests 1,139.37%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-5.70%-3.41M-5.30%-3.34M
Total shareholder equity 20.98%1.53B23.46%1.46B24.90%1.37B-19.99%1.27B2.47%1.26B-2.59%1.18B-2.80%1.1B37.86%1.59B5.93%1.23B2.14%1.22B
Total liabilityies and equity 26.50%3.95B31.90%3.97B31.55%3.49B12.81%3.33B20.43%3.12B11.40%3.01B6.87%2.65B35.97%2.95B24.11%2.59B26.54%2.7B
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 --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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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