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300444 Beijing SOJO Electric

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  • 5.98
  • -0.02-0.33%
Market Closed Jul 5 15:00 CST
4.78BMarket Cap44.96P/E (TTM)

Beijing SOJO Electric 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
43.25%312.79M
84.86%491.89M
41.15%457.85M
37.22%472.03M
-4.28%218.36M
-33.91%266.09M
13.77%324.38M
-7.87%344M
-69.63%228.13M
41.50%402.63M
Transactional financial assets
28.43%589.17K
21.07%562.68K
-21.84%439.46K
-35.68%429.83K
-97.47%458.73K
-37.64%464.75K
-97.33%562.27K
-99.26%668.23K
-64.16%18.16M
--745.28K
Notes receivable and accounts receivable
32.26%1.59B
36.98%1.33B
44.86%1.48B
27.52%1.27B
35.54%1.2B
17.52%967.34M
19.95%1.02B
15.78%995.85M
12.14%887.71M
-5.75%823.14M
-Notes receivable
7.46%189.58M
109.60%183.81M
518.04%255.28M
889.85%189.57M
539.73%176.42M
301.28%87.7M
188.69%41.3M
26.16%19.15M
47.96%27.58M
-1.03%21.85M
-Accounts receivable
36.52%1.4B
29.74%1.14B
24.93%1.22B
10.61%1.08B
19.37%1.03B
9.78%879.64M
17.07%980.44M
15.59%976.7M
11.28%860.13M
-5.87%801.29M
Other receivables (including interest and dividends)
6.28%179.19M
24.43%121.22M
39.01%174.62M
45.48%157.22M
103.07%168.59M
53.52%97.42M
23.73%125.61M
14.46%108.07M
0.50%83.02M
-2.27%63.45M
-Accrued interest receivable
--716.95K
--1.12M
--372.56K
----
----
----
----
----
----
--124.88K
-Other receivable
----
----
----
45.48%157.22M
----
53.83%97.42M
----
14.46%108.07M
----
-2.46%63.33M
Contractual assets
58.21%124.35M
131.07%114.46M
152.75%103.55M
79.10%81.72M
112.72%78.6M
59.34%49.53M
78.66%40.97M
156.62%45.63M
151.09%36.95M
103.69%31.09M
Advance payment
-13.40%65.39M
-13.27%51.5M
-66.14%73.03M
194.04%188.42M
25.33%75.5M
34.57%59.38M
1,152.73%215.65M
125.75%64.08M
269.12%60.24M
533.45%44.13M
Inventories
18.48%823.2M
21.06%949.1M
17.56%701.88M
54.34%764.86M
48.85%694.78M
61.94%783.97M
30.47%597.05M
32.94%495.56M
60.57%466.76M
64.38%484.12M
Receivable financing
-16.04%17.79M
-31.61%16.4M
172.52%20.31M
21.13%22.5M
-65.91%21.19M
-65.74%23.98M
-63.45%7.45M
-18.24%18.57M
60.58%62.17M
73.17%70M
Other current assets
226.53%63.96M
32.26%56.99M
72.27%20.56M
125.45%11.31M
-7.55%19.59M
78.17%43.09M
-84.00%11.94M
-92.39%5.02M
-62.61%21.19M
-51.59%24.19M
Total current assets
28.16%3.18B
36.48%3.13B
29.29%3.03B
42.89%2.97B
33.04%2.48B
17.89%2.29B
26.62%2.35B
7.84%2.08B
-10.93%1.86B
19.24%1.94B
Non Current assets
Other equity investment
----
----
----
----
----
----
--264.85M
--264.85M
----
----
Other non-current financial assets
0.00%264.85M
0.00%264.85M
--264.85M
--264.85M
--264.85M
--264.85M
----
----
----
----
Investment real estate
----
----
----
----
----
----
--333.55K
----
----
----
Long-term equity investment
-81.11%19.72M
-48.87%22.33M
-42.49%40.48M
64.88%58.45M
194.22%104.38M
178.24%43.67M
1,140.57%70.38M
513.47%35.45M
479.02%35.48M
177.82%15.69M
Long term receivable account
0.00%1.5M
0.00%1.5M
-72.73%1.5M
-72.73%1.5M
-72.73%1.5M
-72.73%1.5M
0.00%5.5M
0.00%5.5M
-26.67%5.5M
-26.67%5.5M
Fixed assets
----
----
----
1.11%969.1M
----
11.35%944.79M
----
130.85%958.47M
----
112.19%848.51M
Constru in process
----
----
----
6.77%60.77M
----
-82.47%45.73M
----
-89.93%56.92M
----
-18.66%260.82M
Intangible assets
35.52%237.09M
35.98%241.83M
59.45%236.37M
12.44%170.4M
-6.50%174.95M
-6.92%177.85M
-18.06%148.24M
-17.90%151.56M
1.54%187.11M
2.15%191.06M
Development expenditure
44.27%33.65M
46.04%29.31M
-45.01%23.18M
-8.83%29.91M
-25.07%23.33M
-33.55%20.07M
28.30%42.15M
13.58%32.81M
26.46%31.13M
45.09%30.21M
Goodwill
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
0.00%22.81M
-27.95%22.81M
-27.95%22.81M
-27.95%22.81M
-27.95%22.81M
Long deferred expense
2.05%1.57M
-1.72%1.82M
-25.62%1.42M
-44.50%1.32M
-23.08%1.53M
-3.55%1.85M
36.19%1.91M
57.51%2.38M
22.55%1.99M
42.30%1.92M
Deferred tax assets
9.35%96.74M
15.21%103.63M
72.41%97.08M
64.68%91.98M
56.27%88.46M
70.47%89.95M
80.12%56.31M
94.76%55.85M
110.29%56.61M
87.51%52.76M
Usufruct assets
76.88%23.23M
122.87%28.2M
6.34%13.73M
-9.50%12.35M
4.20%13.14M
0.54%12.65M
-24.17%12.91M
-20.31%13.65M
-30.55%12.61M
-0.41%12.59M
Other non current assets
245.91%29.02M
174.40%8.6M
325.20%16.22M
282.14%26.49M
19.95%8.39M
-66.78%3.13M
-93.81%3.81M
-85.42%6.93M
-85.49%6.99M
-40.76%9.43M
Total non current assets
22.07%2.1B
26.16%2.06B
17.35%1.92B
6.39%1.71B
14.15%1.72B
12.23%1.63B
18.40%1.64B
20.71%1.61B
28.04%1.51B
40.73%1.45B
Total assets
25.66%5.28B
32.20%5.18B
24.38%4.96B
26.97%4.68B
24.59%4.2B
15.47%3.92B
23.10%3.98B
13.10%3.68B
3.09%3.37B
27.57%3.39B
Liabilities
Current liabilities
Short term loan
67.67%634.95M
7.59%503.13M
13.19%464.13M
5.36%379.36M
33.55%378.69M
50.10%467.63M
103.00%410.05M
120.89%360.05M
41.97%283.55M
47.84%311.55M
Notes payable and accounts payable
17.58%1.42B
61.20%1.36B
57.61%1.45B
54.08%1.29B
51.21%1.21B
4.36%844.07M
28.57%917.25M
11.74%835.22M
5.55%798.82M
-5.70%808.8M
-Notes payable
-2.86%280.46M
94.37%388.73M
15.71%348.63M
-8.75%251.97M
4.64%288.71M
-33.04%199.99M
16.73%301.29M
2.26%276.12M
9.17%275.91M
20.01%298.69M
-Accounts payable
24.00%1.14B
50.91%971.94M
78.10%1.1B
85.11%1.03B
75.78%919.18M
26.26%644.07M
35.29%615.95M
17.10%559.1M
3.73%522.91M
-16.21%510.11M
Contract liabilities
72.44%229.83M
134.49%419.99M
-17.62%144.35M
412.67%267.14M
138.95%133.28M
247.89%179.11M
137.80%175.22M
-19.07%52.11M
-6.14%55.78M
7.56%51.48M
Advance receipts
----
----
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
Salaries payable
4.62%19.28M
15.44%22.81M
4.73%17.2M
-15.25%14.85M
5.55%18.43M
8.45%19.76M
21.93%16.42M
24.57%17.53M
25.69%17.46M
26.93%18.22M
Taxs payable
123.73%40.67M
80.60%27.52M
155.01%17.99M
-19.83%10.76M
105.68%18.18M
129.87%15.24M
-34.52%7.06M
98.90%13.42M
25.98%8.84M
-37.83%6.63M
Other payable (including interest and dividends)
10.19%217.3M
6.89%232.57M
15.49%269.82M
91.09%433.99M
0.25%197.2M
-6.96%217.58M
25.53%233.63M
23.40%227.12M
61.09%196.7M
61.49%233.86M
-Interest payable
60.69%2.94M
97.97%2.82M
54.88%2.34M
100.91%2.36M
322.96%1.83M
241.95%1.42M
1,030.97%1.51M
398.42%1.17M
103.27%432.4K
35.88%415.84K
-Other payable
----
----
----
91.04%431.64M
----
-7.40%216.16M
----
22.92%225.94M
----
61.55%233.44M
Non current liabilities due within one year
147.50%125.62M
64.01%145.47M
118.76%86.37M
190.16%84.09M
-12.16%50.76M
9.80%88.7M
-57.62%39.48M
-69.09%28.98M
-49.30%57.78M
-28.88%80.78M
Other current liabilities
252.00%59.25M
283.25%55.55M
54.58%27.32M
144.46%35.52M
-5.69%16.83M
2.79%14.49M
35.78%17.67M
32.25%14.53M
74.17%17.85M
64.17%14.1M
Total current liabilities
35.72%2.75B
49.66%2.77B
36.05%2.48B
62.10%2.52B
40.60%2.02B
21.01%1.85B
39.07%1.82B
20.54%1.55B
11.94%1.44B
8.30%1.53B
Current liabilities
Long term loan
-39.13%106.96M
-46.40%81.34M
-17.58%153.41M
-0.64%164.95M
91.74%175.72M
208.24%151.74M
714.24%186.14M
217.14%166M
33.15%91.64M
-49.30%49.23M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
12.69%568M
----
17.35%568M
----
4.13%504.04M
----
41.60%484.04M
Estimate liabilities
----
----
----
----
----
----
----
--1.16M
--2.39M
--2.39M
Deferred tax liabilities
118.57%11.3M
41.13%9.03M
206.14%6.4M
309.46%9.01M
127.44%5.17M
166.58%6.4M
-65.66%2.09M
-64.42%2.2M
-63.91%2.27M
-62.58%2.4M
Long term deferred income
8.46%149.02M
8.53%149.58M
10.24%146.82M
3.03%137.61M
13.00%137.4M
26.17%137.82M
173.25%133.19M
173.40%133.57M
148.45%121.59M
122.57%109.24M
Lease liabilities
49.71%18.66M
87.85%17.63M
-0.39%11.47M
-1.09%12.57M
10.84%12.46M
-12.75%9.39M
-35.91%11.51M
-34.74%12.71M
-42.88%11.24M
-14.88%10.76M
Total non current liabilities
-4.66%856.83M
-5.12%828.62M
6.25%889.31M
8.84%892.13M
22.58%898.75M
32.72%873.34M
44.38%836.96M
34.18%819.67M
16.79%733.18M
29.78%658.04M
Total liabilities
23.30%3.6B
32.09%3.6B
26.67%3.36B
43.69%3.41B
34.52%2.92B
24.54%2.72B
40.70%2.66B
24.93%2.37B
13.53%2.17B
13.98%2.19B
Shareholders equity
Paid-in capital
10.12%798.63M
10.12%798.63M
10.12%798.63M
0.00%725.26M
0.00%725.26M
0.00%725.26M
0.00%725.26M
0.00%725.26M
0.00%725.26M
23.82%725.26M
Capital reserve funds
26.78%943.67M
25.88%937.01M
25.88%937.01M
0.00%744.35M
-2.06%744.35M
-2.06%744.35M
-2.43%744.35M
-2.43%744.35M
-0.38%760.02M
140.78%760.02M
Surplus reserve funds
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
0.00%48.34M
Retained profit
38.30%-170.69M
29.16%-251.06M
5.21%-249.88M
-23.42%-294.14M
-45.92%-276.64M
-94.74%-354.4M
-302.98%-263.62M
-316.48%-238.33M
-190.46%-189.58M
-165.05%-181.98M
Other composite income
----
----
----
----
----
----
--39.94M
----
----
----
Specific reserves
28.40%4.23M
47.94%4.23M
66.47%4.23M
68.02%4.27M
89.98%3.29M
75.08%2.86M
1,159.43%2.54M
1,885.18%2.54M
1,515.05%1.73M
4,960.89%1.63M
Shareholders equity without minority interests
30.50%1.62B
31.78%1.54B
18.62%1.54B
-4.22%1.23B
-7.52%1.24B
-13.81%1.17B
-11.86%1.3B
-13.33%1.28B
-8.53%1.35B
58.08%1.35B
Minority interests
53.14%49.29M
57.24%48.75M
69.63%51.95M
37.51%42.69M
121.76%32.19M
121.42%31M
124.88%30.63M
125.93%31.05M
-27.95%-147.91M
-28.01%-144.74M
Total shareholder equity
31.07%1.67B
32.44%1.59B
19.80%1.59B
-3.23%1.27B
6.59%1.28B
-0.92%1.2B
-1.54%1.33B
-3.42%1.31B
-11.64%1.2B
62.65%1.21B
Total liabilityies and equity
25.66%5.28B
32.20%5.18B
24.38%4.96B
26.97%4.68B
24.59%4.2B
15.47%3.92B
23.10%3.98B
13.10%3.68B
3.09%3.37B
27.57%3.39B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 43.25%312.79M84.86%491.89M41.15%457.85M37.22%472.03M-4.28%218.36M-33.91%266.09M13.77%324.38M-7.87%344M-69.63%228.13M41.50%402.63M
Transactional financial assets 28.43%589.17K21.07%562.68K-21.84%439.46K-35.68%429.83K-97.47%458.73K-37.64%464.75K-97.33%562.27K-99.26%668.23K-64.16%18.16M--745.28K
Notes receivable and accounts receivable 32.26%1.59B36.98%1.33B44.86%1.48B27.52%1.27B35.54%1.2B17.52%967.34M19.95%1.02B15.78%995.85M12.14%887.71M-5.75%823.14M
-Notes receivable 7.46%189.58M109.60%183.81M518.04%255.28M889.85%189.57M539.73%176.42M301.28%87.7M188.69%41.3M26.16%19.15M47.96%27.58M-1.03%21.85M
-Accounts receivable 36.52%1.4B29.74%1.14B24.93%1.22B10.61%1.08B19.37%1.03B9.78%879.64M17.07%980.44M15.59%976.7M11.28%860.13M-5.87%801.29M
Other receivables (including interest and dividends) 6.28%179.19M24.43%121.22M39.01%174.62M45.48%157.22M103.07%168.59M53.52%97.42M23.73%125.61M14.46%108.07M0.50%83.02M-2.27%63.45M
-Accrued interest receivable --716.95K--1.12M--372.56K--------------------------124.88K
-Other receivable ------------45.48%157.22M----53.83%97.42M----14.46%108.07M-----2.46%63.33M
Contractual assets 58.21%124.35M131.07%114.46M152.75%103.55M79.10%81.72M112.72%78.6M59.34%49.53M78.66%40.97M156.62%45.63M151.09%36.95M103.69%31.09M
Advance payment -13.40%65.39M-13.27%51.5M-66.14%73.03M194.04%188.42M25.33%75.5M34.57%59.38M1,152.73%215.65M125.75%64.08M269.12%60.24M533.45%44.13M
Inventories 18.48%823.2M21.06%949.1M17.56%701.88M54.34%764.86M48.85%694.78M61.94%783.97M30.47%597.05M32.94%495.56M60.57%466.76M64.38%484.12M
Receivable financing -16.04%17.79M-31.61%16.4M172.52%20.31M21.13%22.5M-65.91%21.19M-65.74%23.98M-63.45%7.45M-18.24%18.57M60.58%62.17M73.17%70M
Other current assets 226.53%63.96M32.26%56.99M72.27%20.56M125.45%11.31M-7.55%19.59M78.17%43.09M-84.00%11.94M-92.39%5.02M-62.61%21.19M-51.59%24.19M
Total current assets 28.16%3.18B36.48%3.13B29.29%3.03B42.89%2.97B33.04%2.48B17.89%2.29B26.62%2.35B7.84%2.08B-10.93%1.86B19.24%1.94B
Non Current assets
Other equity investment --------------------------264.85M--264.85M--------
Other non-current financial assets 0.00%264.85M0.00%264.85M--264.85M--264.85M--264.85M--264.85M----------------
Investment real estate --------------------------333.55K------------
Long-term equity investment -81.11%19.72M-48.87%22.33M-42.49%40.48M64.88%58.45M194.22%104.38M178.24%43.67M1,140.57%70.38M513.47%35.45M479.02%35.48M177.82%15.69M
Long term receivable account 0.00%1.5M0.00%1.5M-72.73%1.5M-72.73%1.5M-72.73%1.5M-72.73%1.5M0.00%5.5M0.00%5.5M-26.67%5.5M-26.67%5.5M
Fixed assets ------------1.11%969.1M----11.35%944.79M----130.85%958.47M----112.19%848.51M
Constru in process ------------6.77%60.77M-----82.47%45.73M-----89.93%56.92M-----18.66%260.82M
Intangible assets 35.52%237.09M35.98%241.83M59.45%236.37M12.44%170.4M-6.50%174.95M-6.92%177.85M-18.06%148.24M-17.90%151.56M1.54%187.11M2.15%191.06M
Development expenditure 44.27%33.65M46.04%29.31M-45.01%23.18M-8.83%29.91M-25.07%23.33M-33.55%20.07M28.30%42.15M13.58%32.81M26.46%31.13M45.09%30.21M
Goodwill 0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M0.00%22.81M-27.95%22.81M-27.95%22.81M-27.95%22.81M-27.95%22.81M
Long deferred expense 2.05%1.57M-1.72%1.82M-25.62%1.42M-44.50%1.32M-23.08%1.53M-3.55%1.85M36.19%1.91M57.51%2.38M22.55%1.99M42.30%1.92M
Deferred tax assets 9.35%96.74M15.21%103.63M72.41%97.08M64.68%91.98M56.27%88.46M70.47%89.95M80.12%56.31M94.76%55.85M110.29%56.61M87.51%52.76M
Usufruct assets 76.88%23.23M122.87%28.2M6.34%13.73M-9.50%12.35M4.20%13.14M0.54%12.65M-24.17%12.91M-20.31%13.65M-30.55%12.61M-0.41%12.59M
Other non current assets 245.91%29.02M174.40%8.6M325.20%16.22M282.14%26.49M19.95%8.39M-66.78%3.13M-93.81%3.81M-85.42%6.93M-85.49%6.99M-40.76%9.43M
Total non current assets 22.07%2.1B26.16%2.06B17.35%1.92B6.39%1.71B14.15%1.72B12.23%1.63B18.40%1.64B20.71%1.61B28.04%1.51B40.73%1.45B
Total assets 25.66%5.28B32.20%5.18B24.38%4.96B26.97%4.68B24.59%4.2B15.47%3.92B23.10%3.98B13.10%3.68B3.09%3.37B27.57%3.39B
Liabilities
Current liabilities
Short term loan 67.67%634.95M7.59%503.13M13.19%464.13M5.36%379.36M33.55%378.69M50.10%467.63M103.00%410.05M120.89%360.05M41.97%283.55M47.84%311.55M
Notes payable and accounts payable 17.58%1.42B61.20%1.36B57.61%1.45B54.08%1.29B51.21%1.21B4.36%844.07M28.57%917.25M11.74%835.22M5.55%798.82M-5.70%808.8M
-Notes payable -2.86%280.46M94.37%388.73M15.71%348.63M-8.75%251.97M4.64%288.71M-33.04%199.99M16.73%301.29M2.26%276.12M9.17%275.91M20.01%298.69M
-Accounts payable 24.00%1.14B50.91%971.94M78.10%1.1B85.11%1.03B75.78%919.18M26.26%644.07M35.29%615.95M17.10%559.1M3.73%522.91M-16.21%510.11M
Contract liabilities 72.44%229.83M134.49%419.99M-17.62%144.35M412.67%267.14M138.95%133.28M247.89%179.11M137.80%175.22M-19.07%52.11M-6.14%55.78M7.56%51.48M
Advance receipts --------0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
Salaries payable 4.62%19.28M15.44%22.81M4.73%17.2M-15.25%14.85M5.55%18.43M8.45%19.76M21.93%16.42M24.57%17.53M25.69%17.46M26.93%18.22M
Taxs payable 123.73%40.67M80.60%27.52M155.01%17.99M-19.83%10.76M105.68%18.18M129.87%15.24M-34.52%7.06M98.90%13.42M25.98%8.84M-37.83%6.63M
Other payable (including interest and dividends) 10.19%217.3M6.89%232.57M15.49%269.82M91.09%433.99M0.25%197.2M-6.96%217.58M25.53%233.63M23.40%227.12M61.09%196.7M61.49%233.86M
-Interest payable 60.69%2.94M97.97%2.82M54.88%2.34M100.91%2.36M322.96%1.83M241.95%1.42M1,030.97%1.51M398.42%1.17M103.27%432.4K35.88%415.84K
-Other payable ------------91.04%431.64M-----7.40%216.16M----22.92%225.94M----61.55%233.44M
Non current liabilities due within one year 147.50%125.62M64.01%145.47M118.76%86.37M190.16%84.09M-12.16%50.76M9.80%88.7M-57.62%39.48M-69.09%28.98M-49.30%57.78M-28.88%80.78M
Other current liabilities 252.00%59.25M283.25%55.55M54.58%27.32M144.46%35.52M-5.69%16.83M2.79%14.49M35.78%17.67M32.25%14.53M74.17%17.85M64.17%14.1M
Total current liabilities 35.72%2.75B49.66%2.77B36.05%2.48B62.10%2.52B40.60%2.02B21.01%1.85B39.07%1.82B20.54%1.55B11.94%1.44B8.30%1.53B
Current liabilities
Long term loan -39.13%106.96M-46.40%81.34M-17.58%153.41M-0.64%164.95M91.74%175.72M208.24%151.74M714.24%186.14M217.14%166M33.15%91.64M-49.30%49.23M
Long term account payable --------------0------0------0------0
Specific account payable ------------12.69%568M----17.35%568M----4.13%504.04M----41.60%484.04M
Estimate liabilities ------------------------------1.16M--2.39M--2.39M
Deferred tax liabilities 118.57%11.3M41.13%9.03M206.14%6.4M309.46%9.01M127.44%5.17M166.58%6.4M-65.66%2.09M-64.42%2.2M-63.91%2.27M-62.58%2.4M
Long term deferred income 8.46%149.02M8.53%149.58M10.24%146.82M3.03%137.61M13.00%137.4M26.17%137.82M173.25%133.19M173.40%133.57M148.45%121.59M122.57%109.24M
Lease liabilities 49.71%18.66M87.85%17.63M-0.39%11.47M-1.09%12.57M10.84%12.46M-12.75%9.39M-35.91%11.51M-34.74%12.71M-42.88%11.24M-14.88%10.76M
Total non current liabilities -4.66%856.83M-5.12%828.62M6.25%889.31M8.84%892.13M22.58%898.75M32.72%873.34M44.38%836.96M34.18%819.67M16.79%733.18M29.78%658.04M
Total liabilities 23.30%3.6B32.09%3.6B26.67%3.36B43.69%3.41B34.52%2.92B24.54%2.72B40.70%2.66B24.93%2.37B13.53%2.17B13.98%2.19B
Shareholders equity
Paid-in capital 10.12%798.63M10.12%798.63M10.12%798.63M0.00%725.26M0.00%725.26M0.00%725.26M0.00%725.26M0.00%725.26M0.00%725.26M23.82%725.26M
Capital reserve funds 26.78%943.67M25.88%937.01M25.88%937.01M0.00%744.35M-2.06%744.35M-2.06%744.35M-2.43%744.35M-2.43%744.35M-0.38%760.02M140.78%760.02M
Surplus reserve funds 0.00%48.34M0.00%48.34M0.00%48.34M0.00%48.34M0.00%48.34M0.00%48.34M0.00%48.34M0.00%48.34M0.00%48.34M0.00%48.34M
Retained profit 38.30%-170.69M29.16%-251.06M5.21%-249.88M-23.42%-294.14M-45.92%-276.64M-94.74%-354.4M-302.98%-263.62M-316.48%-238.33M-190.46%-189.58M-165.05%-181.98M
Other composite income --------------------------39.94M------------
Specific reserves 28.40%4.23M47.94%4.23M66.47%4.23M68.02%4.27M89.98%3.29M75.08%2.86M1,159.43%2.54M1,885.18%2.54M1,515.05%1.73M4,960.89%1.63M
Shareholders equity without minority interests 30.50%1.62B31.78%1.54B18.62%1.54B-4.22%1.23B-7.52%1.24B-13.81%1.17B-11.86%1.3B-13.33%1.28B-8.53%1.35B58.08%1.35B
Minority interests 53.14%49.29M57.24%48.75M69.63%51.95M37.51%42.69M121.76%32.19M121.42%31M124.88%30.63M125.93%31.05M-27.95%-147.91M-28.01%-144.74M
Total shareholder equity 31.07%1.67B32.44%1.59B19.80%1.59B-3.23%1.27B6.59%1.28B-0.92%1.2B-1.54%1.33B-3.42%1.31B-11.64%1.2B62.65%1.21B
Total liabilityies and equity 25.66%5.28B32.20%5.18B24.38%4.96B26.97%4.68B24.59%4.2B15.47%3.92B23.10%3.98B13.10%3.68B3.09%3.37B27.57%3.39B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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