CN Stock MarketDetailed Quotes

300427 Red Phase INC.

Watchlist
  • 7.96
  • +0.17+2.18%
Market Closed Nov 12 15:00 CST
3.97BMarket Cap-8549P/E (TTM)

Red Phase INC. 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
-8.42%372.95M
53.13%561.68M
20.50%594.21M
15.92%584.18M
-14.68%407.25M
-23.45%366.8M
-25.26%493.12M
-31.51%503.94M
-12.20%477.31M
25.93%479.15M
Transactional financial assets
----
----
----
----
----
----
----
----
--0
--0
Notes receivable and accounts receivable
-49.15%540.1M
-47.60%582.37M
-63.77%439.04M
-58.14%490.37M
-23.01%1.06B
10.91%1.11B
42.03%1.21B
44.24%1.17B
55.79%1.38B
-5.77%1B
-Notes receivable
-95.21%2.44M
-87.41%4.53M
-86.47%14.67M
-80.22%23.58M
-36.15%50.85M
-54.01%35.97M
-5.16%108.42M
1.41%119.21M
91.16%79.64M
63.48%78.22M
-Accounts receivable
-46.84%537.67M
-46.27%577.84M
-61.53%424.37M
-55.64%466.78M
-22.21%1.01B
16.41%1.08B
49.33%1.1B
51.49%1.05B
54.04%1.3B
-9.03%923.9M
Other receivables (including interest and dividends)
-69.17%17.03M
-72.19%13.21M
329.73%207.59M
1,021.84%360.89M
6.59%55.23M
-46.71%47.5M
-39.40%48.31M
-51.31%32.17M
-82.69%51.81M
178.73%89.15M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivable
----
-72.19%13.21M
----
----
----
-46.71%47.5M
----
-51.31%32.17M
--51.81M
178.73%89.15M
Contractual assets
----
----
----
----
----
----
----
----
--0
--0
Advance payment
-80.98%19.34M
-72.77%25.45M
-88.28%14.95M
-87.85%11.71M
-13.11%101.71M
-31.01%93.45M
0.90%127.61M
0.51%96.41M
49.98%117.06M
76.34%135.46M
Inventories
-47.07%477.38M
-49.78%441.4M
-33.44%508.13M
-42.02%458.46M
40.11%901.91M
37.90%878.92M
25.67%763.46M
56.54%790.68M
20.95%643.74M
43.11%637.35M
Receivable financing
38.68%15.87M
17.43%22.02M
-0.08%23.87M
8.25%18.18M
-27.43%11.44M
1.36%18.75M
-34.18%23.89M
-64.81%16.79M
-71.10%15.77M
-51.23%18.5M
Assets held for sale
----
----
----
----
----
----
----
----
--0
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-81.17%23.79M
-79.28%23.97M
-77.81%24.98M
-77.28%21.93M
1,841.11%126.33M
1,384.40%115.7M
556.67%112.57M
52.67%96.49M
-72.39%6.51M
-63.88%7.79M
Total current assets
-45.00%1.47B
-36.56%1.67B
-34.81%1.81B
-28.15%1.95B
-0.96%2.67B
11.10%2.63B
16.83%2.78B
16.42%2.71B
11.37%2.69B
15.16%2.37B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
--0
Other debt investment
----
----
----
----
----
----
----
----
--0
--0
Other equity investment
-98.95%2.04M
-98.95%2.04M
-98.95%2.04M
-98.95%2.04M
0.57%193.94M
0.57%193.94M
0.57%193.94M
0.57%193.94M
3.53%192.84M
3.53%192.84M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
--0
Investment real estate
-45.02%9.29M
-44.88%9.54M
-44.75%9.79M
-44.62%10.04M
-9.64%16.89M
-8.70%17.3M
-8.51%17.72M
-8.33%18.13M
-13.04%18.69M
-13.68%18.95M
Long-term equity investment
--6M
----
----
----
----
----
----
----
--0
--0
Long term receivable account
----
----
----
----
----
----
----
----
--0
--0
Fixed assets
----
--328.02M
----
----
----
----
----
--486.63M
----
-49.85%662.77M
Constru in process
----
----
----
----
----
----
----
--92.81M
----
31.39%100.08M
Productive biological assets
----
----
----
----
----
----
----
----
--0
--0
Oil and gas assets
----
----
----
----
----
----
----
----
--0
--0
Intangible assets
-55.54%22.05M
-54.34%22.41M
-56.41%21.77M
-55.48%22.07M
-18.96%49.61M
-20.58%49.08M
-18.43%49.95M
-6.58%49.58M
-36.91%61.21M
-34.12%61.79M
Development expenditure
----
----
----
----
----
----
----
----
--0
--0
Goodwill
-61.56%154.54M
-61.63%154.54M
-61.63%154.54M
-61.63%154.54M
-0.20%401.99M
0.00%402.8M
0.00%402.8M
0.00%402.8M
-62.49%402.8M
-62.49%402.8M
Long deferred expense
-68.02%270.64K
-76.44%200K
-72.57%327.04K
-77.26%280.56K
-22.44%846.36K
-19.93%849.04K
3.07%1.19M
9.77%1.23M
35.04%1.09M
20.03%1.06M
Deferred tax assets
-45.24%31.9M
-42.23%31.54M
-35.87%32.91M
-47.02%30.62M
15.05%58.26M
9.01%54.6M
4.39%51.31M
24.32%57.8M
93.10%50.64M
96.30%50.09M
Usufruct assets
-37.73%2.78M
-35.89%3.24M
-28.76%3.91M
-25.02%4.53M
-29.20%4.47M
-26.47%5.05M
-25.97%5.49M
-24.18%6.04M
-25.40%6.31M
-25.75%6.86M
Other non current assets
2,634.35%189.26M
10,016.99%242.17M
6,595.06%248.57M
22,113.59%248.57M
107.72%6.92M
-96.90%2.39M
-92.81%3.71M
-93.85%1.12M
-89.96%3.33M
-28.72%77.11M
Adjustment items of non current assets
----
----
----
----
----
--0.01
----
----
----
----
Total non current assets
-42.77%737.02M
-38.72%793.69M
-37.75%810.06M
-37.61%817.3M
-17.29%1.29B
-17.73%1.3B
-14.71%1.3B
2.09%1.31B
-27.86%1.56B
-46.04%1.57B
Total assets
-44.27%2.2B
-37.27%2.46B
-35.75%2.62B
-31.24%2.76B
-6.95%3.95B
-0.41%3.93B
4.51%4.08B
11.33%4.02B
-7.13%4.25B
-20.73%3.94B
Liabilities
Current liabilities
Short term loan
-88.70%65.03M
-70.47%165.18M
-60.82%251.88M
-40.72%351.98M
-6.68%575.32M
1.56%559.35M
14.67%642.95M
18.97%593.81M
-0.55%616.53M
-27.24%550.77M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
--0
Notes payable and accounts payable
-64.70%194.85M
-61.74%201.14M
-59.14%230.4M
-61.59%251.32M
-18.69%551.9M
6.21%525.74M
27.70%563.92M
51.07%654.33M
96.87%678.75M
36.48%494.99M
-Notes payable
-64.40%12.79M
-76.54%9.71M
-60.94%30.1M
-74.97%30.18M
-73.45%35.92M
-65.34%41.39M
-15.91%77.06M
73.12%120.55M
308.85%135.29M
618.89%119.42M
-Accounts payable
-64.72%182.06M
-60.48%191.43M
-58.86%200.3M
-58.57%221.14M
-5.06%515.98M
28.97%484.35M
39.12%486.85M
46.84%533.77M
74.37%543.46M
8.52%375.56M
Contract liabilities
4.39%268.46M
87.47%294.71M
81.90%316.09M
101.71%232.02M
34.00%257.18M
-20.94%157.2M
-25.18%173.77M
-55.19%115.03M
-29.37%191.93M
165.17%198.84M
Advance receipts
5.65%590.29K
----
--0
0.00%532.1K
-11.18%558.7K
303.14%634K
7.66%558.7K
7.94%532.1K
246.48%629.06K
-77.32%157.26K
Salaries payable
-0.65%21.68M
95.90%20.81M
82.93%18.63M
39.11%47.95M
43.74%21.82M
-20.80%10.63M
-47.66%10.18M
-30.33%34.47M
3.34%15.18M
-1.78%13.41M
Taxs payable
-22.34%14.4M
-41.68%9.05M
-76.25%5.91M
-74.98%18.05M
-66.28%18.54M
-51.26%15.52M
0.55%24.89M
85.21%72.13M
291.05%54.99M
152.15%31.84M
Other payable (including interest and dividends)
-39.92%14.63M
-72.93%16.53M
33.15%45.35M
55.03%50.76M
-10.06%24.36M
142.18%61.08M
143.38%34.06M
145.34%32.74M
159.71%27.09M
88.99%25.22M
-Interest payable
----
----
----
----
----
----
----
----
--0
--0
-Dividend payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
----
-72.93%16.53M
----
----
----
142.18%61.08M
----
145.34%32.74M
--27.09M
88.99%25.22M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
--0
Non current liabilities due within one year
-83.38%41.41M
-47.29%97.26M
7.04%140.68M
-16.04%147.52M
21.02%249.25M
19.60%184.51M
-19.44%131.43M
26.51%175.72M
175.03%205.95M
55.33%154.27M
Other current liabilities
-77.63%21.37M
-64.44%29.52M
-70.26%25.92M
-76.06%21.17M
2,492.51%95.51M
2,605.93%83M
1,285.73%87.16M
-6.39%88.43M
-64.88%3.68M
-62.69%3.07M
Total current liabilities
-64.20%642.43M
-47.79%834.2M
-37.99%1.03B
-36.55%1.12B
-0.02%1.79B
8.50%1.6B
14.10%1.67B
15.91%1.77B
31.85%1.79B
9.69%1.47B
Current liabilities
Long term loan
-61.99%46.59M
-79.31%55.26M
-82.32%58.97M
-61.02%86.13M
78.56%122.57M
111.76%267.12M
148.89%333.63M
30.29%220.98M
-71.29%68.64M
-81.45%126.14M
Bonds payable
-28.26%411.92M
-26.22%418.24M
-11.65%494.58M
5.21%581.25M
5.36%574.19M
5.44%566.88M
5.53%559.78M
5.66%552.45M
5.81%544.96M
5.95%537.61M
Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Perpetual Debt
----
----
----
----
----
----
----
----
--0
--0
Long term salaries pay
----
----
----
----
----
----
----
----
--0
--0
Estimate liabilities
----
----
----
----
----
----
----
----
--0
--0
Deferred tax liabilities
-90.85%2.5M
-90.29%2.58M
-91.60%2.17M
-91.87%2.25M
3.89%27.31M
0.73%26.53M
-2.37%25.89M
3.07%27.69M
86.18%26.29M
82.16%26.34M
Long term deferred income
-81.95%5.93M
-81.04%6.43M
-80.07%6.95M
-77.90%7.47M
-0.75%32.88M
-0.35%33.93M
5.25%34.86M
9.84%33.8M
34.07%33.13M
34.34%34.05M
Lease liabilities
-51.93%1.76M
-33.40%2.66M
-33.99%2.79M
-34.08%3.19M
-33.34%3.67M
-33.81%3.99M
-32.56%4.22M
-28.41%4.84M
-36.74%5.5M
-36.39%6.03M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
-41.19%468.71M
-46.00%485.16M
-41.00%565.46M
-18.99%680.29M
17.46%797.02M
23.05%898.45M
31.21%958.39M
10.95%839.76M
-15.36%678.53M
-40.97%730.17M
Total liabilities
-57.12%1.11B
-47.14%1.32B
-39.09%1.6B
-30.89%1.8B
4.78%2.59B
13.32%2.5B
19.80%2.63B
14.27%2.61B
14.35%2.47B
-14.60%2.2B
Shareholders equity
Paid-in capital
12.79%408.03M
12.08%405.47M
6.55%385.46M
0.01%361.8M
0.00%361.76M
0.43%361.76M
0.43%361.76M
0.43%361.76M
0.43%361.76M
0.00%360.22M
Other equity instruments
-36.20%35.99M
-34.14%37.15M
-18.04%46.23M
1.00%56.98M
-16.38%56.41M
-16.38%56.41M
-16.37%56.41M
-16.37%56.41M
-0.00%67.45M
-0.00%67.45M
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
--0
Capital reserve funds
18.64%1.03B
17.56%1.02B
9.45%954.1M
0.04%872.05M
-0.93%871.73M
1.10%871.73M
1.10%871.72M
1.10%871.71M
2.04%879.87M
0.00%862.25M
Surplus reserve funds
0.00%55.64M
0.00%55.64M
0.00%55.64M
0.00%55.64M
-17.10%55.64M
-17.10%55.64M
-17.10%55.64M
0.00%55.64M
0.00%67.12M
0.00%67.12M
Retained profit
-646.28%-425.92M
-2,589.85%-365.1M
-1,352.22%-406.61M
-3,679.49%-373.82M
-116.82%-57.07M
-95.30%14.66M
-88.73%32.47M
90.21%-9.89M
-65.58%339.24M
-67.82%311.75M
Less:Treasury stock
0.00%10.99M
0.00%10.99M
0.00%10.99M
0.00%10.99M
0.00%10.99M
--10.99M
--10.99M
--10.99M
--10.99M
--0
Other composite income
-106.12%-4.31M
-106.50%-4.34M
-106.13%-4.35M
-106.43%-4.31M
-6.98%70.43M
-10.15%66.71M
-3.17%71.07M
-8.66%67.02M
-6.32%75.72M
-8.24%74.25M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
--0
Specific reserves
----
----
----
----
----
----
----
----
--0
--0
Shareholders equity without minority interests
-18.94%1.09B
-19.30%1.14B
-29.11%1.02B
-31.21%957.35M
-24.28%1.35B
-18.77%1.42B
-16.32%1.44B
5.59%1.39B
-26.55%1.78B
-27.58%1.74B
Minority interests
-102.26%-330.82K
-88.83%1.76M
-81.78%3.03M
-79.16%4.07M
441.07%14.65M
926.92%15.75M
382.36%16.62M
97.37%19.54M
60.38%-4.3M
82.97%-1.9M
Total shareholder equity
-19.83%1.09B
-20.06%1.14B
-29.71%1.02B
-31.87%961.42M
-23.27%1.36B
-17.77%1.43B
-15.06%1.45B
6.28%1.41B
-26.39%1.78B
-27.32%1.74B
Total liabilityies and equity
-44.27%2.2B
-37.27%2.46B
-35.75%2.62B
-31.24%2.76B
-6.95%3.95B
-0.41%3.93B
4.51%4.08B
11.33%4.02B
-7.13%4.25B
-20.73%3.94B
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 with explanatory notes
--
--
--
Disclaimer of Opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -8.42%372.95M53.13%561.68M20.50%594.21M15.92%584.18M-14.68%407.25M-23.45%366.8M-25.26%493.12M-31.51%503.94M-12.20%477.31M25.93%479.15M
Transactional financial assets ----------------------------------0--0
Notes receivable and accounts receivable -49.15%540.1M-47.60%582.37M-63.77%439.04M-58.14%490.37M-23.01%1.06B10.91%1.11B42.03%1.21B44.24%1.17B55.79%1.38B-5.77%1B
-Notes receivable -95.21%2.44M-87.41%4.53M-86.47%14.67M-80.22%23.58M-36.15%50.85M-54.01%35.97M-5.16%108.42M1.41%119.21M91.16%79.64M63.48%78.22M
-Accounts receivable -46.84%537.67M-46.27%577.84M-61.53%424.37M-55.64%466.78M-22.21%1.01B16.41%1.08B49.33%1.1B51.49%1.05B54.04%1.3B-9.03%923.9M
Other receivables (including interest and dividends) -69.17%17.03M-72.19%13.21M329.73%207.59M1,021.84%360.89M6.59%55.23M-46.71%47.5M-39.40%48.31M-51.31%32.17M-82.69%51.81M178.73%89.15M
-Dividend receivable ----------------------------------0--0
-Accrued interest receivable ----------------------------------0--0
-Other receivable -----72.19%13.21M-------------46.71%47.5M-----51.31%32.17M--51.81M178.73%89.15M
Contractual assets ----------------------------------0--0
Advance payment -80.98%19.34M-72.77%25.45M-88.28%14.95M-87.85%11.71M-13.11%101.71M-31.01%93.45M0.90%127.61M0.51%96.41M49.98%117.06M76.34%135.46M
Inventories -47.07%477.38M-49.78%441.4M-33.44%508.13M-42.02%458.46M40.11%901.91M37.90%878.92M25.67%763.46M56.54%790.68M20.95%643.74M43.11%637.35M
Receivable financing 38.68%15.87M17.43%22.02M-0.08%23.87M8.25%18.18M-27.43%11.44M1.36%18.75M-34.18%23.89M-64.81%16.79M-71.10%15.77M-51.23%18.5M
Assets held for sale ----------------------------------0--0
Non-current assets due within one year ----------------------------------0--0
Other current assets -81.17%23.79M-79.28%23.97M-77.81%24.98M-77.28%21.93M1,841.11%126.33M1,384.40%115.7M556.67%112.57M52.67%96.49M-72.39%6.51M-63.88%7.79M
Total current assets -45.00%1.47B-36.56%1.67B-34.81%1.81B-28.15%1.95B-0.96%2.67B11.10%2.63B16.83%2.78B16.42%2.71B11.37%2.69B15.16%2.37B
Non Current assets
Debt investment ----------------------------------0--0
Other debt investment ----------------------------------0--0
Other equity investment -98.95%2.04M-98.95%2.04M-98.95%2.04M-98.95%2.04M0.57%193.94M0.57%193.94M0.57%193.94M0.57%193.94M3.53%192.84M3.53%192.84M
Other non-current financial assets ----------------------------------0--0
Investment real estate -45.02%9.29M-44.88%9.54M-44.75%9.79M-44.62%10.04M-9.64%16.89M-8.70%17.3M-8.51%17.72M-8.33%18.13M-13.04%18.69M-13.68%18.95M
Long-term equity investment --6M------------------------------0--0
Long term receivable account ----------------------------------0--0
Fixed assets ------328.02M----------------------486.63M-----49.85%662.77M
Constru in process ------------------------------92.81M----31.39%100.08M
Productive biological assets ----------------------------------0--0
Oil and gas assets ----------------------------------0--0
Intangible assets -55.54%22.05M-54.34%22.41M-56.41%21.77M-55.48%22.07M-18.96%49.61M-20.58%49.08M-18.43%49.95M-6.58%49.58M-36.91%61.21M-34.12%61.79M
Development expenditure ----------------------------------0--0
Goodwill -61.56%154.54M-61.63%154.54M-61.63%154.54M-61.63%154.54M-0.20%401.99M0.00%402.8M0.00%402.8M0.00%402.8M-62.49%402.8M-62.49%402.8M
Long deferred expense -68.02%270.64K-76.44%200K-72.57%327.04K-77.26%280.56K-22.44%846.36K-19.93%849.04K3.07%1.19M9.77%1.23M35.04%1.09M20.03%1.06M
Deferred tax assets -45.24%31.9M-42.23%31.54M-35.87%32.91M-47.02%30.62M15.05%58.26M9.01%54.6M4.39%51.31M24.32%57.8M93.10%50.64M96.30%50.09M
Usufruct assets -37.73%2.78M-35.89%3.24M-28.76%3.91M-25.02%4.53M-29.20%4.47M-26.47%5.05M-25.97%5.49M-24.18%6.04M-25.40%6.31M-25.75%6.86M
Other non current assets 2,634.35%189.26M10,016.99%242.17M6,595.06%248.57M22,113.59%248.57M107.72%6.92M-96.90%2.39M-92.81%3.71M-93.85%1.12M-89.96%3.33M-28.72%77.11M
Adjustment items of non current assets ----------------------0.01----------------
Total non current assets -42.77%737.02M-38.72%793.69M-37.75%810.06M-37.61%817.3M-17.29%1.29B-17.73%1.3B-14.71%1.3B2.09%1.31B-27.86%1.56B-46.04%1.57B
Total assets -44.27%2.2B-37.27%2.46B-35.75%2.62B-31.24%2.76B-6.95%3.95B-0.41%3.93B4.51%4.08B11.33%4.02B-7.13%4.25B-20.73%3.94B
Liabilities
Current liabilities
Short term loan -88.70%65.03M-70.47%165.18M-60.82%251.88M-40.72%351.98M-6.68%575.32M1.56%559.35M14.67%642.95M18.97%593.81M-0.55%616.53M-27.24%550.77M
Transactional financial liabilities ----------------------------------0--0
Notes payable and accounts payable -64.70%194.85M-61.74%201.14M-59.14%230.4M-61.59%251.32M-18.69%551.9M6.21%525.74M27.70%563.92M51.07%654.33M96.87%678.75M36.48%494.99M
-Notes payable -64.40%12.79M-76.54%9.71M-60.94%30.1M-74.97%30.18M-73.45%35.92M-65.34%41.39M-15.91%77.06M73.12%120.55M308.85%135.29M618.89%119.42M
-Accounts payable -64.72%182.06M-60.48%191.43M-58.86%200.3M-58.57%221.14M-5.06%515.98M28.97%484.35M39.12%486.85M46.84%533.77M74.37%543.46M8.52%375.56M
Contract liabilities 4.39%268.46M87.47%294.71M81.90%316.09M101.71%232.02M34.00%257.18M-20.94%157.2M-25.18%173.77M-55.19%115.03M-29.37%191.93M165.17%198.84M
Advance receipts 5.65%590.29K------00.00%532.1K-11.18%558.7K303.14%634K7.66%558.7K7.94%532.1K246.48%629.06K-77.32%157.26K
Salaries payable -0.65%21.68M95.90%20.81M82.93%18.63M39.11%47.95M43.74%21.82M-20.80%10.63M-47.66%10.18M-30.33%34.47M3.34%15.18M-1.78%13.41M
Taxs payable -22.34%14.4M-41.68%9.05M-76.25%5.91M-74.98%18.05M-66.28%18.54M-51.26%15.52M0.55%24.89M85.21%72.13M291.05%54.99M152.15%31.84M
Other payable (including interest and dividends) -39.92%14.63M-72.93%16.53M33.15%45.35M55.03%50.76M-10.06%24.36M142.18%61.08M143.38%34.06M145.34%32.74M159.71%27.09M88.99%25.22M
-Interest payable ----------------------------------0--0
-Dividend payable ----------------------------------0--0
-Other payable -----72.93%16.53M------------142.18%61.08M----145.34%32.74M--27.09M88.99%25.22M
Hold and for sell liabilities ----------------------------------0--0
Non current liabilities due within one year -83.38%41.41M-47.29%97.26M7.04%140.68M-16.04%147.52M21.02%249.25M19.60%184.51M-19.44%131.43M26.51%175.72M175.03%205.95M55.33%154.27M
Other current liabilities -77.63%21.37M-64.44%29.52M-70.26%25.92M-76.06%21.17M2,492.51%95.51M2,605.93%83M1,285.73%87.16M-6.39%88.43M-64.88%3.68M-62.69%3.07M
Total current liabilities -64.20%642.43M-47.79%834.2M-37.99%1.03B-36.55%1.12B-0.02%1.79B8.50%1.6B14.10%1.67B15.91%1.77B31.85%1.79B9.69%1.47B
Current liabilities
Long term loan -61.99%46.59M-79.31%55.26M-82.32%58.97M-61.02%86.13M78.56%122.57M111.76%267.12M148.89%333.63M30.29%220.98M-71.29%68.64M-81.45%126.14M
Bonds payable -28.26%411.92M-26.22%418.24M-11.65%494.58M5.21%581.25M5.36%574.19M5.44%566.88M5.53%559.78M5.66%552.45M5.81%544.96M5.95%537.61M
Preferred stock ----------------------------------0--0
Perpetual Debt ----------------------------------0--0
Long term salaries pay ----------------------------------0--0
Estimate liabilities ----------------------------------0--0
Deferred tax liabilities -90.85%2.5M-90.29%2.58M-91.60%2.17M-91.87%2.25M3.89%27.31M0.73%26.53M-2.37%25.89M3.07%27.69M86.18%26.29M82.16%26.34M
Long term deferred income -81.95%5.93M-81.04%6.43M-80.07%6.95M-77.90%7.47M-0.75%32.88M-0.35%33.93M5.25%34.86M9.84%33.8M34.07%33.13M34.34%34.05M
Lease liabilities -51.93%1.76M-33.40%2.66M-33.99%2.79M-34.08%3.19M-33.34%3.67M-33.81%3.99M-32.56%4.22M-28.41%4.84M-36.74%5.5M-36.39%6.03M
Other non current liabilities ----------------------------------0--0
Total non current liabilities -41.19%468.71M-46.00%485.16M-41.00%565.46M-18.99%680.29M17.46%797.02M23.05%898.45M31.21%958.39M10.95%839.76M-15.36%678.53M-40.97%730.17M
Total liabilities -57.12%1.11B-47.14%1.32B-39.09%1.6B-30.89%1.8B4.78%2.59B13.32%2.5B19.80%2.63B14.27%2.61B14.35%2.47B-14.60%2.2B
Shareholders equity
Paid-in capital 12.79%408.03M12.08%405.47M6.55%385.46M0.01%361.8M0.00%361.76M0.43%361.76M0.43%361.76M0.43%361.76M0.43%361.76M0.00%360.22M
Other equity instruments -36.20%35.99M-34.14%37.15M-18.04%46.23M1.00%56.98M-16.38%56.41M-16.38%56.41M-16.37%56.41M-16.37%56.41M-0.00%67.45M-0.00%67.45M
-Equity of prefer stock ----------------------------------0--0
-Equity of Perpetual debt ----------------------------------0--0
Capital reserve funds 18.64%1.03B17.56%1.02B9.45%954.1M0.04%872.05M-0.93%871.73M1.10%871.73M1.10%871.72M1.10%871.71M2.04%879.87M0.00%862.25M
Surplus reserve funds 0.00%55.64M0.00%55.64M0.00%55.64M0.00%55.64M-17.10%55.64M-17.10%55.64M-17.10%55.64M0.00%55.64M0.00%67.12M0.00%67.12M
Retained profit -646.28%-425.92M-2,589.85%-365.1M-1,352.22%-406.61M-3,679.49%-373.82M-116.82%-57.07M-95.30%14.66M-88.73%32.47M90.21%-9.89M-65.58%339.24M-67.82%311.75M
Less:Treasury stock 0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M--10.99M--10.99M--10.99M--10.99M--0
Other composite income -106.12%-4.31M-106.50%-4.34M-106.13%-4.35M-106.43%-4.31M-6.98%70.43M-10.15%66.71M-3.17%71.07M-8.66%67.02M-6.32%75.72M-8.24%74.25M
Ordinary risk reserve funds ----------------------------------0--0
Specific reserves ----------------------------------0--0
Shareholders equity without minority interests -18.94%1.09B-19.30%1.14B-29.11%1.02B-31.21%957.35M-24.28%1.35B-18.77%1.42B-16.32%1.44B5.59%1.39B-26.55%1.78B-27.58%1.74B
Minority interests -102.26%-330.82K-88.83%1.76M-81.78%3.03M-79.16%4.07M441.07%14.65M926.92%15.75M382.36%16.62M97.37%19.54M60.38%-4.3M82.97%-1.9M
Total shareholder equity -19.83%1.09B-20.06%1.14B-29.71%1.02B-31.87%961.42M-23.27%1.36B-17.77%1.43B-15.06%1.45B6.28%1.41B-26.39%1.78B-27.32%1.74B
Total liabilityies and equity -44.27%2.2B-37.27%2.46B-35.75%2.62B-31.24%2.76B-6.95%3.95B-0.41%3.93B4.51%4.08B11.33%4.02B-7.13%4.25B-20.73%3.94B
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 with explanatory notes------Disclaimer of Opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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