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300510 Jilin Jinguan Electric

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  • 5.01
  • -0.05-0.99%
Market Closed Dec 13 15:00 CST
4.13BMarket Cap-135.41P/E (TTM)

Jilin Jinguan Electric 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
43.80%303.17M
-10.69%445M
41.96%673.59M
47.68%387.04M
7.74%210.83M
237.22%498.25M
104.42%474.49M
-8.74%262.09M
35.55%195.68M
6.13%147.75M
Transactional financial assets
----
-17.05%22.77M
--22.77M
--22.77M
--27.45M
--27.45M
----
--0
----
----
Notes receivable and accounts receivable
-11.36%812.73M
-2.84%800.65M
-9.61%808.83M
1.44%938.26M
7.09%916.83M
-6.44%824.09M
31.49%894.85M
35.24%924.91M
22.66%856.17M
37.65%880.83M
-Notes receivable
-43.03%42.79M
-52.98%22.38M
-50.75%47M
-45.69%83.37M
-22.55%75.1M
-51.40%47.6M
1,742.83%95.43M
5,729.18%153.52M
4,662.40%96.96M
67,004.06%97.95M
-Accounts receivable
-8.53%769.94M
0.23%778.27M
-4.70%761.83M
10.82%854.89M
10.87%841.73M
-0.82%776.49M
18.36%799.42M
13.23%771.4M
9.09%759.21M
22.37%782.88M
Other receivables (including interest and dividends)
23.37%194.4M
100.94%331.7M
-15.30%141.06M
-6.10%132.1M
-59.82%157.58M
-59.51%165.08M
-72.44%166.54M
-75.73%140.68M
-39.98%392.15M
-36.25%407.7M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
100.94%331.7M
----
----
----
-59.51%165.08M
----
-75.73%140.68M
----
-36.25%407.7M
Contractual assets
-0.95%86M
-1.63%87.92M
-1.54%91.61M
1.79%96.83M
-1.13%86.83M
14.96%89.38M
26.75%93.04M
1.92%95.13M
55.56%87.82M
40.11%77.75M
Advance payment
-70.05%131.36M
-41.67%91.54M
37.93%95M
722.83%342.12M
591.45%438.62M
159.29%156.93M
82.10%68.88M
29.74%41.58M
139.44%63.44M
204.58%60.52M
Inventories
-9.12%260.67M
0.22%277.74M
21.18%321.59M
11.03%261.33M
-2.58%286.83M
2.02%277.12M
21.77%265.38M
20.51%235.37M
40.96%294.41M
76.72%271.62M
Receivable financing
-58.69%11.24M
355.78%32.42M
-60.60%13.19M
-5.32%27.21M
3.23%27.2M
-58.36%7.11M
20.71%33.47M
-46.95%28.74M
33.43%26.35M
-61.33%17.08M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
1.33%92.29M
30.42%113.25M
56.37%117.63M
36.38%115.97M
5.96%91.08M
-8.78%86.83M
-26.26%75.23M
-1.27%85.04M
39.19%85.95M
151.73%95.19M
Total current assets
-15.66%1.89B
3.32%2.2B
10.30%2.29B
28.13%2.32B
12.05%2.24B
8.87%2.13B
4.86%2.07B
-9.85%1.81B
7.11%2B
13.22%1.96B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
-14.80%72.98M
-14.80%72.98M
-14.80%72.98M
-14.80%72.98M
-12.13%85.66M
-12.13%85.66M
-12.13%85.66M
-12.13%85.66M
-21.03%97.49M
-21.03%97.49M
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
--11.68M
--11.82M
----
----
----
----
----
--0
----
----
Long-term equity investment
6.24%207.19M
6.28%207.61M
6.48%207.41M
-46.98%212.05M
0.86%195.01M
9.84%195.34M
22.59%194.78M
170.05%399.92M
42.38%193.36M
30.86%177.85M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
-4.52%367.89M
----
----
----
-6.24%385.31M
----
-5.98%407.86M
----
-7.53%410.97M
Fixed assets liquidation
----
--19.61K
----
----
----
----
----
----
----
----
Constru in process
----
17.00%70.67M
----
----
----
143.39%60.4M
----
25.80%21.7M
----
-56.64%24.82M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-21.93%34.19M
3.17%34.51M
3.52%35.21M
3.68%35.84M
25.15%43.79M
-5.04%33.45M
-1.75%34.01M
-1.54%34.57M
2.09%34.99M
-5.69%35.22M
Development expenditure
5,560.95%11.29M
--10.09M
--8.51M
--6.87M
--199.35K
----
----
--0
----
----
Goodwill
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
0.00%558.82M
Long deferred expense
-4.07%4.93M
10.37%5.34M
34.80%5.52M
162.16%4.99M
204.49%5.14M
1,837.31%4.84M
737.52%4.1M
37.67%1.91M
-79.52%1.69M
-97.07%249.8K
Deferred tax assets
7.89%61.24M
8.75%60.59M
6.85%55.52M
2.93%56.9M
35.08%56.76M
30.71%55.71M
20.66%51.96M
29.42%55.28M
43.90%42.02M
49.13%42.62M
Usufruct assets
-41.54%8.84M
-38.16%10.38M
-14.02%11.95M
-12.03%13.44M
-6.83%15.11M
-4.72%16.79M
36.89%13.9M
33.37%15.28M
-33.44%16.22M
-31.55%17.62M
Other non current assets
331.34%363.07M
98.91%168.3M
35.83%115.05M
10.45%103.04M
-4.05%84.17M
-5.61%84.61M
377.71%84.7M
285.77%93.29M
2,621.48%87.72M
1,863.07%89.64M
Total non current assets
18.77%1.77B
6.62%1.58B
5.46%1.53B
-8.88%1.53B
2.48%1.49B
1.76%1.48B
6.52%1.45B
22.18%1.67B
4.17%1.46B
2.15%1.46B
Total assets
-1.91%3.66B
4.67%3.78B
8.31%3.82B
10.36%3.85B
8.02%3.74B
5.84%3.61B
5.54%3.52B
3.13%3.49B
5.85%3.46B
8.22%3.41B
Liabilities
Current liabilities
Short term loan
-6.80%265.85M
36.15%331.33M
0.59%267.05M
24.27%302.91M
8.29%285.23M
-4.45%243.35M
18.32%265.48M
38.41%243.75M
93.22%263.4M
150.21%254.69M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
25.75%414.93M
40.42%405.25M
25.02%390.93M
8.57%378.91M
-4.84%329.97M
-11.42%288.6M
2.62%312.7M
-7.06%349.01M
14.59%346.76M
38.05%325.8M
-Notes payable
64.46%152M
107.55%161.28M
8.69%115.06M
-27.78%84.11M
-4.77%92.43M
11.46%77.71M
23.41%105.85M
-3.41%116.47M
45.81%97.06M
49.91%69.72M
-Accounts payable
10.69%262.92M
15.68%243.97M
33.37%275.87M
26.77%294.79M
-4.87%237.54M
-17.65%210.89M
-5.53%206.85M
-8.79%232.55M
5.78%249.7M
35.14%256.08M
Contract liabilities
62.09%25.49M
-12.22%25.65M
86.30%49.78M
183.19%25.29M
22.96%15.72M
184.26%29.22M
24.09%26.72M
-20.28%8.93M
-21.32%12.79M
71.70%10.28M
Advance receipts
--162.7K
--242.98K
----
----
----
----
----
--0
----
----
Salaries payable
-16.15%4.9M
-22.69%4.72M
46.91%7.12M
43.26%6.98M
71.20%5.84M
49.05%6.1M
-3.28%4.85M
-52.84%4.87M
-0.68%3.41M
17.27%4.09M
Taxs payable
-76.18%3.1M
-23.77%5.11M
-77.50%1.5M
3.69%8.01M
147.09%13M
199.39%6.71M
14.32%6.66M
-43.87%7.73M
238.08%5.26M
-73.36%2.24M
Other payable (including interest and dividends)
-52.16%6.11M
-58.01%6.71M
-50.51%12.09M
-63.00%9.6M
-66.31%12.78M
-52.29%15.98M
-24.59%24.44M
-27.60%25.94M
59.64%37.93M
11.89%33.49M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
-58.01%6.71M
----
----
----
-52.29%15.98M
----
-27.60%25.94M
----
11.89%33.49M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
99.75%119.88M
256.74%173.38M
10,007.61%192.04M
285.41%142.58M
2.59%60.02M
-9.16%48.6M
-97.01%1.9M
-48.79%37M
58.11%58.5M
214.71%53.5M
Other current liabilities
-16.10%41.96M
-43.96%22.66M
1,117.74%45.94M
46.86%58.51M
3,446.55%50.01M
2,946.53%40.43M
34.81%3.77M
2,635.98%39.84M
-22.43%1.41M
70.53%1.33M
Total current liabilities
14.21%882.37M
43.60%975.05M
49.49%966.46M
30.08%932.78M
5.91%772.56M
-0.94%678.99M
-2.08%646.51M
2.96%717.06M
39.54%729.46M
69.92%685.42M
Current liabilities
Long term loan
-51.73%92.49M
-47.22%89.81M
-11.36%120.98M
299.89%170.35M
447.50%191.62M
325.39%170.16M
1,719.76%136.48M
467.28%42.6M
-5.41%35M
8.11%40M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
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--0
----
----
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
--2.02M
--2.34M
--2.67M
-5.81%2.97M
----
----
----
--3.15M
----
----
Long term deferred income
-5.48%47.2M
-6.26%49.41M
-6.95%52M
2.89%53.97M
-8.52%49.94M
-6.92%52.71M
-7.85%55.88M
-7.74%52.45M
-19.06%54.59M
-26.80%56.63M
Lease liabilities
-42.55%9.95M
-37.62%10.82M
-20.01%12.05M
-3.51%14.41M
9.19%17.32M
7.85%17.34M
64.25%15.07M
53.34%14.93M
-28.57%15.87M
-27.25%16.08M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-41.42%151.67M
-36.56%152.38M
-9.51%187.7M
113.63%241.7M
145.49%258.88M
113.12%240.21M
168.29%207.43M
52.68%113.14M
-16.74%105.46M
-17.41%112.71M
Total liabilities
0.25%1.03B
22.65%1.13B
35.16%1.15B
41.47%1.17B
23.54%1.03B
15.17%919.2M
15.78%853.94M
7.74%830.2M
28.56%834.91M
47.84%798.13M
Shareholders equity
Paid-in capital
-0.47%824.69M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
0.00%828.62M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-0.78%2.41B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
-0.29%2.43B
-0.29%2.43B
-0.29%2.43B
-0.29%2.43B
Surplus reserve funds
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
0.00%36.29M
Retained profit
-5.41%-597.68M
-4.07%-598.2M
0.17%-593.22M
4.21%-581.03M
11.60%-567.03M
11.50%-574.78M
10.66%-594.23M
7.36%-606.54M
4.98%-641.47M
4.37%-649.47M
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
----
Other composite income
-33.55%-50.46M
-33.55%-50.46M
-33.55%-50.46M
-33.55%-50.46M
-45.55%-37.78M
-45.55%-37.78M
-45.55%-37.78M
-45.55%-37.78M
---25.96M
---25.96M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-2.46%2.62B
-1.35%2.64B
-0.44%2.65B
0.48%2.66B
2.39%2.69B
2.40%2.68B
2.00%2.66B
1.12%2.65B
0.03%2.62B
-0.12%2.62B
Minority interests
-41.79%10.78M
-20.78%12.51M
40.51%14.01M
39.01%15.57M
5,703.11%18.52M
5,158.06%15.8M
258.60%9.97M
304.14%11.2M
106.72%319.17K
107.43%300.41K
Total shareholder equity
-2.73%2.63B
-1.46%2.65B
-0.29%2.66B
0.65%2.67B
3.08%2.7B
3.00%2.69B
2.63%2.67B
1.77%2.66B
0.22%2.62B
0.04%2.62B
Total liabilityies and equity
-1.91%3.66B
4.67%3.78B
8.31%3.82B
10.36%3.85B
8.02%3.74B
5.84%3.61B
5.54%3.52B
3.13%3.49B
5.85%3.46B
8.22%3.41B
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
--
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--
Unqualified opinion
--
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Unqualified opinion
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Auditor
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Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 43.80%303.17M-10.69%445M41.96%673.59M47.68%387.04M7.74%210.83M237.22%498.25M104.42%474.49M-8.74%262.09M35.55%195.68M6.13%147.75M
Transactional financial assets -----17.05%22.77M--22.77M--22.77M--27.45M--27.45M------0--------
Notes receivable and accounts receivable -11.36%812.73M-2.84%800.65M-9.61%808.83M1.44%938.26M7.09%916.83M-6.44%824.09M31.49%894.85M35.24%924.91M22.66%856.17M37.65%880.83M
-Notes receivable -43.03%42.79M-52.98%22.38M-50.75%47M-45.69%83.37M-22.55%75.1M-51.40%47.6M1,742.83%95.43M5,729.18%153.52M4,662.40%96.96M67,004.06%97.95M
-Accounts receivable -8.53%769.94M0.23%778.27M-4.70%761.83M10.82%854.89M10.87%841.73M-0.82%776.49M18.36%799.42M13.23%771.4M9.09%759.21M22.37%782.88M
Other receivables (including interest and dividends) 23.37%194.4M100.94%331.7M-15.30%141.06M-6.10%132.1M-59.82%157.58M-59.51%165.08M-72.44%166.54M-75.73%140.68M-39.98%392.15M-36.25%407.7M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ----100.94%331.7M-------------59.51%165.08M-----75.73%140.68M-----36.25%407.7M
Contractual assets -0.95%86M-1.63%87.92M-1.54%91.61M1.79%96.83M-1.13%86.83M14.96%89.38M26.75%93.04M1.92%95.13M55.56%87.82M40.11%77.75M
Advance payment -70.05%131.36M-41.67%91.54M37.93%95M722.83%342.12M591.45%438.62M159.29%156.93M82.10%68.88M29.74%41.58M139.44%63.44M204.58%60.52M
Inventories -9.12%260.67M0.22%277.74M21.18%321.59M11.03%261.33M-2.58%286.83M2.02%277.12M21.77%265.38M20.51%235.37M40.96%294.41M76.72%271.62M
Receivable financing -58.69%11.24M355.78%32.42M-60.60%13.19M-5.32%27.21M3.23%27.2M-58.36%7.11M20.71%33.47M-46.95%28.74M33.43%26.35M-61.33%17.08M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 1.33%92.29M30.42%113.25M56.37%117.63M36.38%115.97M5.96%91.08M-8.78%86.83M-26.26%75.23M-1.27%85.04M39.19%85.95M151.73%95.19M
Total current assets -15.66%1.89B3.32%2.2B10.30%2.29B28.13%2.32B12.05%2.24B8.87%2.13B4.86%2.07B-9.85%1.81B7.11%2B13.22%1.96B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment -14.80%72.98M-14.80%72.98M-14.80%72.98M-14.80%72.98M-12.13%85.66M-12.13%85.66M-12.13%85.66M-12.13%85.66M-21.03%97.49M-21.03%97.49M
Other non-current financial assets ------------------------------0--------
Investment real estate --11.68M--11.82M----------------------0--------
Long-term equity investment 6.24%207.19M6.28%207.61M6.48%207.41M-46.98%212.05M0.86%195.01M9.84%195.34M22.59%194.78M170.05%399.92M42.38%193.36M30.86%177.85M
Long term receivable account ------------------------------0--------
Fixed assets -----4.52%367.89M-------------6.24%385.31M-----5.98%407.86M-----7.53%410.97M
Fixed assets liquidation ------19.61K--------------------------------
Constru in process ----17.00%70.67M------------143.39%60.4M----25.80%21.7M-----56.64%24.82M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -21.93%34.19M3.17%34.51M3.52%35.21M3.68%35.84M25.15%43.79M-5.04%33.45M-1.75%34.01M-1.54%34.57M2.09%34.99M-5.69%35.22M
Development expenditure 5,560.95%11.29M--10.09M--8.51M--6.87M--199.35K----------0--------
Goodwill 0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M0.00%558.82M
Long deferred expense -4.07%4.93M10.37%5.34M34.80%5.52M162.16%4.99M204.49%5.14M1,837.31%4.84M737.52%4.1M37.67%1.91M-79.52%1.69M-97.07%249.8K
Deferred tax assets 7.89%61.24M8.75%60.59M6.85%55.52M2.93%56.9M35.08%56.76M30.71%55.71M20.66%51.96M29.42%55.28M43.90%42.02M49.13%42.62M
Usufruct assets -41.54%8.84M-38.16%10.38M-14.02%11.95M-12.03%13.44M-6.83%15.11M-4.72%16.79M36.89%13.9M33.37%15.28M-33.44%16.22M-31.55%17.62M
Other non current assets 331.34%363.07M98.91%168.3M35.83%115.05M10.45%103.04M-4.05%84.17M-5.61%84.61M377.71%84.7M285.77%93.29M2,621.48%87.72M1,863.07%89.64M
Total non current assets 18.77%1.77B6.62%1.58B5.46%1.53B-8.88%1.53B2.48%1.49B1.76%1.48B6.52%1.45B22.18%1.67B4.17%1.46B2.15%1.46B
Total assets -1.91%3.66B4.67%3.78B8.31%3.82B10.36%3.85B8.02%3.74B5.84%3.61B5.54%3.52B3.13%3.49B5.85%3.46B8.22%3.41B
Liabilities
Current liabilities
Short term loan -6.80%265.85M36.15%331.33M0.59%267.05M24.27%302.91M8.29%285.23M-4.45%243.35M18.32%265.48M38.41%243.75M93.22%263.4M150.21%254.69M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable 25.75%414.93M40.42%405.25M25.02%390.93M8.57%378.91M-4.84%329.97M-11.42%288.6M2.62%312.7M-7.06%349.01M14.59%346.76M38.05%325.8M
-Notes payable 64.46%152M107.55%161.28M8.69%115.06M-27.78%84.11M-4.77%92.43M11.46%77.71M23.41%105.85M-3.41%116.47M45.81%97.06M49.91%69.72M
-Accounts payable 10.69%262.92M15.68%243.97M33.37%275.87M26.77%294.79M-4.87%237.54M-17.65%210.89M-5.53%206.85M-8.79%232.55M5.78%249.7M35.14%256.08M
Contract liabilities 62.09%25.49M-12.22%25.65M86.30%49.78M183.19%25.29M22.96%15.72M184.26%29.22M24.09%26.72M-20.28%8.93M-21.32%12.79M71.70%10.28M
Advance receipts --162.7K--242.98K----------------------0--------
Salaries payable -16.15%4.9M-22.69%4.72M46.91%7.12M43.26%6.98M71.20%5.84M49.05%6.1M-3.28%4.85M-52.84%4.87M-0.68%3.41M17.27%4.09M
Taxs payable -76.18%3.1M-23.77%5.11M-77.50%1.5M3.69%8.01M147.09%13M199.39%6.71M14.32%6.66M-43.87%7.73M238.08%5.26M-73.36%2.24M
Other payable (including interest and dividends) -52.16%6.11M-58.01%6.71M-50.51%12.09M-63.00%9.6M-66.31%12.78M-52.29%15.98M-24.59%24.44M-27.60%25.94M59.64%37.93M11.89%33.49M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable -----58.01%6.71M-------------52.29%15.98M-----27.60%25.94M----11.89%33.49M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 99.75%119.88M256.74%173.38M10,007.61%192.04M285.41%142.58M2.59%60.02M-9.16%48.6M-97.01%1.9M-48.79%37M58.11%58.5M214.71%53.5M
Other current liabilities -16.10%41.96M-43.96%22.66M1,117.74%45.94M46.86%58.51M3,446.55%50.01M2,946.53%40.43M34.81%3.77M2,635.98%39.84M-22.43%1.41M70.53%1.33M
Total current liabilities 14.21%882.37M43.60%975.05M49.49%966.46M30.08%932.78M5.91%772.56M-0.94%678.99M-2.08%646.51M2.96%717.06M39.54%729.46M69.92%685.42M
Current liabilities
Long term loan -51.73%92.49M-47.22%89.81M-11.36%120.98M299.89%170.35M447.50%191.62M325.39%170.16M1,719.76%136.48M467.28%42.6M-5.41%35M8.11%40M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities ------------------------------0--------
Deferred tax liabilities --2.02M--2.34M--2.67M-5.81%2.97M--------------3.15M--------
Long term deferred income -5.48%47.2M-6.26%49.41M-6.95%52M2.89%53.97M-8.52%49.94M-6.92%52.71M-7.85%55.88M-7.74%52.45M-19.06%54.59M-26.80%56.63M
Lease liabilities -42.55%9.95M-37.62%10.82M-20.01%12.05M-3.51%14.41M9.19%17.32M7.85%17.34M64.25%15.07M53.34%14.93M-28.57%15.87M-27.25%16.08M
Other non current liabilities ------------------------------0--------
Total non current liabilities -41.42%151.67M-36.56%152.38M-9.51%187.7M113.63%241.7M145.49%258.88M113.12%240.21M168.29%207.43M52.68%113.14M-16.74%105.46M-17.41%112.71M
Total liabilities 0.25%1.03B22.65%1.13B35.16%1.15B41.47%1.17B23.54%1.03B15.17%919.2M15.78%853.94M7.74%830.2M28.56%834.91M47.84%798.13M
Shareholders equity
Paid-in capital -0.47%824.69M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M0.00%828.62M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -0.78%2.41B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B-0.29%2.43B-0.29%2.43B-0.29%2.43B-0.29%2.43B
Surplus reserve funds 0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M0.00%36.29M
Retained profit -5.41%-597.68M-4.07%-598.2M0.17%-593.22M4.21%-581.03M11.60%-567.03M11.50%-574.78M10.66%-594.23M7.36%-606.54M4.98%-641.47M4.37%-649.47M
Less:Treasury stock ------------------------------0--------
Other composite income -33.55%-50.46M-33.55%-50.46M-33.55%-50.46M-33.55%-50.46M-45.55%-37.78M-45.55%-37.78M-45.55%-37.78M-45.55%-37.78M---25.96M---25.96M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -2.46%2.62B-1.35%2.64B-0.44%2.65B0.48%2.66B2.39%2.69B2.40%2.68B2.00%2.66B1.12%2.65B0.03%2.62B-0.12%2.62B
Minority interests -41.79%10.78M-20.78%12.51M40.51%14.01M39.01%15.57M5,703.11%18.52M5,158.06%15.8M258.60%9.97M304.14%11.2M106.72%319.17K107.43%300.41K
Total shareholder equity -2.73%2.63B-1.46%2.65B-0.29%2.66B0.65%2.67B3.08%2.7B3.00%2.69B2.63%2.67B1.77%2.66B0.22%2.62B0.04%2.62B
Total liabilityies and equity -1.91%3.66B4.67%3.78B8.31%3.82B10.36%3.85B8.02%3.74B5.84%3.61B5.54%3.52B3.13%3.49B5.85%3.46B8.22%3.41B
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 ------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.