CN Stock MarketDetailed Quotes

300531 Urovo Technology

Watchlist
  • 15.04
  • +2.28+17.87%
Market Closed Sep 30 15:00 CST
4.93BMarket Cap-23102P/E (TTM)

Urovo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-8.04%938.03M
12.46%921.41M
4.15%943.25M
42.78%960.17M
109.32%1.02B
44.79%819.31M
12.90%905.67M
2.96%672.49M
-31.85%487.31M
-28.62%565.88M
Transactional financial assets
23.06%197.56M
29.33%292.74M
190.90%277.5M
104.44%161.11M
16.27%160.54M
110.77%226.35M
5,031.61%95.39M
303.42%78.81M
454.13%138.08M
1,119.40%107.39M
Notes receivable and accounts receivable
-7.51%391.34M
-7.18%384.76M
-20.18%324.46M
-12.84%373.47M
-5.72%423.12M
7.04%414.51M
15.18%406.47M
10.04%428.49M
53.49%448.79M
44.07%387.25M
-Notes receivable
-79.86%407.91K
----
-98.82%236.7K
-28.11%5.68M
311.67%2.03M
-85.47%354.66K
231.68%19.98M
1.65%7.9M
-92.08%492K
-27.74%2.44M
-Accounts receivable
-7.16%390.93M
-7.10%384.76M
-16.11%324.23M
-12.56%367.79M
-6.07%421.1M
7.62%414.15M
11.42%386.49M
10.21%420.6M
56.65%448.3M
44.99%384.81M
Other receivables (including interest and dividends)
-23.52%9.83M
12.92%10.12M
-32.23%10.13M
227.47%20.11M
113.46%12.85M
66.34%8.96M
90.47%14.95M
-13.42%6.14M
-82.47%6.02M
-62.29%5.39M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
-23.52%9.83M
----
-32.23%10.13M
----
113.46%12.85M
--8.96M
90.47%14.95M
----
-82.47%6.02M
----
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
44.97%55.59M
31.33%56.48M
-5.73%35.44M
-5.47%47.77M
-21.62%38.35M
3.28%43.01M
7.09%37.59M
-3.14%50.54M
3.99%48.92M
-8.17%41.64M
Inventories
20.45%355.8M
13.86%318.42M
-6.81%298.91M
-23.47%288.47M
-24.72%295.39M
-22.39%279.67M
4.95%320.77M
10.79%376.94M
12.70%392.38M
24.63%360.36M
Receivable financing
-58.96%1.02M
----
435.63%646.76K
----
1,279.93%2.49M
--0
37.71%120.75K
----
--180.12K
----
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
192.74%43.4M
171.53%29.91M
143.27%18.67M
-25.75%15.16M
-48.35%14.82M
-50.25%11.02M
-61.57%7.67M
19.66%20.42M
34.69%28.7M
79.56%22.14M
Total current assets
1.27%1.99B
11.71%2.01B
6.73%1.91B
14.23%1.87B
26.91%1.97B
20.99%1.8B
17.24%1.79B
10.50%1.63B
4.53%1.55B
4.07%1.49B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
4.65%15.74M
4.65%15.74M
4.65%15.74M
4.64%15.74M
0.00%15.04M
0.00%15.04M
0.00%15.04M
652.02%15.04M
652.02%15.04M
--15.04M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
-3.06%61.6M
-2.73%62.42M
-3.18%62.87M
-12.09%64.62M
-14.69%63.54M
-14.89%64.17M
-13.95%64.93M
-3.70%73.5M
-2.76%74.49M
0.57%75.4M
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
9.70%94.76M
----
9.32%95.23M
----
-2.16%86.38M
----
-1.03%87.11M
----
-2.27%88.29M
----
Constru in process
558.32%18.45M
----
--15.41M
----
--2.8M
----
----
----
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-7.89%43.05M
191.77%43.9M
179.04%44.77M
183.89%45.63M
171.86%46.74M
-16.75%15.04M
-15.44%16.04M
-23.01%16.07M
-21.62%17.19M
-23.64%18.07M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
-66.40%130.09M
-66.40%130.09M
-66.40%130.09M
-18.26%387.22M
-18.26%387.22M
-18.26%387.22M
-18.26%387.22M
0.00%473.7M
0.00%473.7M
0.00%473.7M
Long deferred expense
-45.22%11.27M
-27.00%13.09M
-43.06%10.72M
-1.48%18.22M
17.29%20.57M
18.75%17.94M
31.88%18.83M
38.04%18.49M
22.06%17.54M
1.28%15.1M
Deferred tax assets
28.17%18.46M
35.50%17.84M
51.83%18.18M
-16.65%11.08M
2.46%14.4M
-0.11%13.17M
10.86%11.97M
31.57%13.3M
14.65%14.06M
20.90%13.18M
Usufruct assets
150.87%28.49M
99.20%27.67M
213.46%31.08M
-10.53%8.74M
-12.82%11.35M
-0.31%13.89M
-38.77%9.92M
-51.39%9.77M
-41.37%13.02M
-44.55%13.93M
Other non current assets
29.53%12.29M
-71.83%12.59M
-73.66%11.66M
-19.99%18.65M
-58.09%9.49M
139.41%44.7M
115.55%44.26M
463.94%23.31M
667.58%22.64M
430.45%18.67M
Total non current assets
-33.97%434.2M
-34.51%430.63M
-33.51%435.76M
-9.37%662.39M
-10.66%657.54M
-10.21%657.58M
-10.60%655.33M
2.97%730.87M
2.74%735.97M
1.92%732.36M
Total assets
-7.56%2.43B
-0.65%2.44B
-4.06%2.34B
6.93%2.53B
14.82%2.63B
10.71%2.46B
8.21%2.44B
8.05%2.36B
3.94%2.29B
3.35%2.22B
Liabilities
Current liabilities
Short term loan
0.09%611.53M
19.72%577M
1.92%430.34M
40.57%468.48M
105.67%610.98M
129.49%481.97M
57.68%422.23M
41.64%333.27M
3.82%297.07M
-27.67%210.02M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
--919.94K
-86.04%274.69K
Notes payable and accounts payable
12.72%181.99M
40.76%185.04M
28.29%190.48M
6.88%166.46M
-5.43%161.46M
-24.26%131.46M
-13.03%148.47M
-8.03%155.74M
-2.85%170.73M
24.54%173.57M
-Notes payable
133.94%50.85M
27.50%19.54M
76.97%26.19M
21.96%27.34M
-3.67%21.74M
144.22%15.33M
149.89%14.8M
17.55%22.42M
158.23%22.57M
-51.03%6.28M
-Accounts payable
-6.14%131.14M
42.51%165.49M
22.90%164.29M
4.34%139.12M
-5.70%139.72M
-30.58%116.13M
-18.88%133.68M
-11.27%133.33M
-11.28%148.16M
32.19%167.3M
Contract liabilities
63.46%30.01M
105.69%38.55M
-8.19%25.65M
-39.14%28.43M
-55.26%18.36M
-41.28%18.74M
36.60%27.93M
115.57%46.71M
24.93%41.04M
-11.62%31.91M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
-14.41%14.96M
-9.60%14.32M
9.65%29.99M
-7.26%14.01M
5.53%17.48M
-14.32%15.84M
0.16%27.35M
-7.89%15.11M
-15.52%16.56M
0.66%18.48M
Taxs payable
-0.27%10.47M
4.07%11.91M
-49.23%9.48M
-6.37%9.65M
17.83%10.5M
88.67%11.45M
99.47%18.67M
53.36%10.31M
-25.59%8.91M
-56.61%6.07M
Other payable (including interest and dividends)
-44.66%7.7M
-41.41%15.43M
-45.35%14.51M
-54.56%13.93M
-54.66%13.92M
-30.03%26.34M
-40.02%26.54M
271.09%30.65M
703.68%30.69M
916.74%37.64M
-Interest payable
20.70%308.46K
----
--0
119.00%259K
236.54%255.56K
806.00%276.67K
----
-18.02%118.26K
-61.08%75.94K
-67.48%30.54K
-Dividend payable
62.18%1.23M
347.66%738.1K
347.66%738.1K
76.94%755.78K
-89.63%755.78K
-96.52%164.88K
-96.52%164.88K
-90.98%427.15K
--7.29M
--4.73M
-Other payable
-52.21%6.17M
----
-47.81%13.77M
-57.11%12.91M
-44.69%12.9M
-21.23%25.9M
-32.99%26.38M
790.01%30.11M
543.78%23.33M
--32.88M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
76.90%11.4M
61.34%9.56M
20.05%8.91M
-26.98%5.49M
-15.83%6.45M
-21.06%5.92M
-17.20%7.42M
-25.70%7.53M
-26.68%7.66M
--7.5M
Other current liabilities
-36.43%1.83M
295.86%4.43M
-81.95%2.44M
400.16%7.05M
153.24%2.89M
24.81%1.12M
738.96%13.5M
-33.08%1.41M
-59.18%1.14M
-72.17%896.23K
Total current liabilities
7.36%903.98M
30.26%902.49M
10.05%761.71M
18.77%713.51M
46.51%842.03M
42.45%692.84M
25.44%692.12M
27.60%600.73M
5.77%574.73M
-4.09%486.38M
Current liabilities
Long term loan
----
----
----
----
----
--0
----
----
----
----
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
-85.66%45.6K
-85.66%45.6K
-85.66%45.6K
0.00%317.89K
-90.58%317.89K
-83.03%317.89K
Deferred tax liabilities
717.09%7.14M
809.62%6.81M
247.37%7.58M
-33.38%588.79K
-13.30%873.23K
-35.08%748.71K
64.57%2.18M
-46.17%883.74K
-43.32%1.01M
-41.98%1.15M
Long term deferred income
-8.73%2.78M
-5.91%2.91M
-5.82%2.96M
-5.74%3M
-5.66%3.05M
-5.58%3.09M
-19.95%3.14M
-20.46%3.19M
-29.16%3.23M
-22.05%3.28M
Lease liabilities
320.77%22.32M
160.13%21.84M
722.72%24.48M
19.03%3.51M
-11.57%5.3M
21.96%8.4M
-60.80%2.98M
-70.40%2.95M
-49.04%6M
-72.60%6.88M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
247.68%32.24M
156.92%31.56M
319.68%35.01M
-3.19%7.11M
-12.15%9.27M
5.61%12.28M
-36.59%8.34M
-53.95%7.34M
-50.87%10.56M
-64.95%11.63M
Total liabilities
9.97%936.22M
32.47%934.05M
13.74%796.72M
18.51%720.61M
45.45%851.3M
41.59%705.12M
24.00%700.47M
24.93%608.07M
3.62%585.28M
-7.83%498.01M
Shareholders equity
Paid-in capital
-0.62%327.9M
-0.62%327.9M
-0.52%328.23M
-0.52%328.23M
-0.34%329.94M
-0.34%329.94M
-0.34%329.94M
-0.34%329.94M
-0.10%331.05M
-0.10%331.05M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-3.78%644.35M
-3.92%642.62M
-3.09%647.33M
-4.04%646.92M
-2.40%669.67M
-2.26%668.84M
-2.10%667.98M
-7.21%674.18M
-2.88%686.15M
-3.14%684.31M
Surplus reserve funds
0.00%39.05M
0.00%39.05M
0.00%39.05M
47.45%39.05M
47.45%39.05M
47.45%39.05M
47.45%39.05M
17.47%26.48M
17.47%26.48M
17.47%26.48M
Retained profit
-27.59%601.17M
-24.14%616.07M
-22.94%614.22M
9.78%863.62M
14.73%830.26M
16.26%812.12M
19.03%797.06M
19.68%786.71M
17.99%723.67M
21.78%698.56M
Less:Treasury stock
22.55%123.08M
15.81%116.31M
-18.37%81.99M
6.59%75.11M
19.20%100.43M
151.81%100.43M
151.81%100.43M
17.96%70.47M
33.72%84.25M
-23.78%39.88M
Other composite income
-362.58%-133.63K
-172.65%-196.93K
-157.96%-121.1K
314.63%70.66K
-72.72%50.89K
34.84%271.07K
-7.06%208.93K
-90.53%17.04K
-0.23%186.53K
36.44%201.02K
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-15.79%1.49B
-13.75%1.51B
-10.79%1.55B
3.20%1.8B
5.06%1.77B
2.89%1.75B
3.83%1.73B
4.11%1.75B
4.49%1.68B
7.51%1.7B
Minority interests
-75.71%1.29M
-76.25%1.3M
-86.35%1.32M
-45.92%5.28M
-70.24%5.3M
-76.81%5.49M
-59.33%9.69M
-58.88%9.77M
-25.54%17.79M
-15.84%23.69M
Total shareholder equity
-15.97%1.49B
-13.95%1.51B
-11.21%1.55B
2.93%1.81B
4.28%1.77B
1.79%1.76B
2.94%1.74B
3.23%1.76B
4.06%1.7B
7.11%1.72B
Total liabilityies and equity
-7.56%2.43B
-0.65%2.44B
-4.06%2.34B
6.93%2.53B
14.82%2.63B
10.71%2.46B
8.21%2.44B
8.05%2.36B
3.94%2.29B
3.35%2.22B
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
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -8.04%938.03M12.46%921.41M4.15%943.25M42.78%960.17M109.32%1.02B44.79%819.31M12.90%905.67M2.96%672.49M-31.85%487.31M-28.62%565.88M
Transactional financial assets 23.06%197.56M29.33%292.74M190.90%277.5M104.44%161.11M16.27%160.54M110.77%226.35M5,031.61%95.39M303.42%78.81M454.13%138.08M1,119.40%107.39M
Notes receivable and accounts receivable -7.51%391.34M-7.18%384.76M-20.18%324.46M-12.84%373.47M-5.72%423.12M7.04%414.51M15.18%406.47M10.04%428.49M53.49%448.79M44.07%387.25M
-Notes receivable -79.86%407.91K-----98.82%236.7K-28.11%5.68M311.67%2.03M-85.47%354.66K231.68%19.98M1.65%7.9M-92.08%492K-27.74%2.44M
-Accounts receivable -7.16%390.93M-7.10%384.76M-16.11%324.23M-12.56%367.79M-6.07%421.1M7.62%414.15M11.42%386.49M10.21%420.6M56.65%448.3M44.99%384.81M
Other receivables (including interest and dividends) -23.52%9.83M12.92%10.12M-32.23%10.13M227.47%20.11M113.46%12.85M66.34%8.96M90.47%14.95M-13.42%6.14M-82.47%6.02M-62.29%5.39M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -23.52%9.83M-----32.23%10.13M----113.46%12.85M--8.96M90.47%14.95M-----82.47%6.02M----
Contractual assets ----------------------0----------------
Advance payment 44.97%55.59M31.33%56.48M-5.73%35.44M-5.47%47.77M-21.62%38.35M3.28%43.01M7.09%37.59M-3.14%50.54M3.99%48.92M-8.17%41.64M
Inventories 20.45%355.8M13.86%318.42M-6.81%298.91M-23.47%288.47M-24.72%295.39M-22.39%279.67M4.95%320.77M10.79%376.94M12.70%392.38M24.63%360.36M
Receivable financing -58.96%1.02M----435.63%646.76K----1,279.93%2.49M--037.71%120.75K------180.12K----
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets 192.74%43.4M171.53%29.91M143.27%18.67M-25.75%15.16M-48.35%14.82M-50.25%11.02M-61.57%7.67M19.66%20.42M34.69%28.7M79.56%22.14M
Total current assets 1.27%1.99B11.71%2.01B6.73%1.91B14.23%1.87B26.91%1.97B20.99%1.8B17.24%1.79B10.50%1.63B4.53%1.55B4.07%1.49B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment 4.65%15.74M4.65%15.74M4.65%15.74M4.64%15.74M0.00%15.04M0.00%15.04M0.00%15.04M652.02%15.04M652.02%15.04M--15.04M
Other non-current financial assets ----------------------0----------------
Investment real estate ----------------------0----------------
Long-term equity investment -3.06%61.6M-2.73%62.42M-3.18%62.87M-12.09%64.62M-14.69%63.54M-14.89%64.17M-13.95%64.93M-3.70%73.5M-2.76%74.49M0.57%75.4M
Long term receivable account ----------------------0----------------
Fixed assets 9.70%94.76M----9.32%95.23M-----2.16%86.38M-----1.03%87.11M-----2.27%88.29M----
Constru in process 558.32%18.45M------15.41M------2.8M--------------------
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -7.89%43.05M191.77%43.9M179.04%44.77M183.89%45.63M171.86%46.74M-16.75%15.04M-15.44%16.04M-23.01%16.07M-21.62%17.19M-23.64%18.07M
Development expenditure ----------------------0----------------
Goodwill -66.40%130.09M-66.40%130.09M-66.40%130.09M-18.26%387.22M-18.26%387.22M-18.26%387.22M-18.26%387.22M0.00%473.7M0.00%473.7M0.00%473.7M
Long deferred expense -45.22%11.27M-27.00%13.09M-43.06%10.72M-1.48%18.22M17.29%20.57M18.75%17.94M31.88%18.83M38.04%18.49M22.06%17.54M1.28%15.1M
Deferred tax assets 28.17%18.46M35.50%17.84M51.83%18.18M-16.65%11.08M2.46%14.4M-0.11%13.17M10.86%11.97M31.57%13.3M14.65%14.06M20.90%13.18M
Usufruct assets 150.87%28.49M99.20%27.67M213.46%31.08M-10.53%8.74M-12.82%11.35M-0.31%13.89M-38.77%9.92M-51.39%9.77M-41.37%13.02M-44.55%13.93M
Other non current assets 29.53%12.29M-71.83%12.59M-73.66%11.66M-19.99%18.65M-58.09%9.49M139.41%44.7M115.55%44.26M463.94%23.31M667.58%22.64M430.45%18.67M
Total non current assets -33.97%434.2M-34.51%430.63M-33.51%435.76M-9.37%662.39M-10.66%657.54M-10.21%657.58M-10.60%655.33M2.97%730.87M2.74%735.97M1.92%732.36M
Total assets -7.56%2.43B-0.65%2.44B-4.06%2.34B6.93%2.53B14.82%2.63B10.71%2.46B8.21%2.44B8.05%2.36B3.94%2.29B3.35%2.22B
Liabilities
Current liabilities
Short term loan 0.09%611.53M19.72%577M1.92%430.34M40.57%468.48M105.67%610.98M129.49%481.97M57.68%422.23M41.64%333.27M3.82%297.07M-27.67%210.02M
Transactional financial liabilities ----------------------0----------919.94K-86.04%274.69K
Notes payable and accounts payable 12.72%181.99M40.76%185.04M28.29%190.48M6.88%166.46M-5.43%161.46M-24.26%131.46M-13.03%148.47M-8.03%155.74M-2.85%170.73M24.54%173.57M
-Notes payable 133.94%50.85M27.50%19.54M76.97%26.19M21.96%27.34M-3.67%21.74M144.22%15.33M149.89%14.8M17.55%22.42M158.23%22.57M-51.03%6.28M
-Accounts payable -6.14%131.14M42.51%165.49M22.90%164.29M4.34%139.12M-5.70%139.72M-30.58%116.13M-18.88%133.68M-11.27%133.33M-11.28%148.16M32.19%167.3M
Contract liabilities 63.46%30.01M105.69%38.55M-8.19%25.65M-39.14%28.43M-55.26%18.36M-41.28%18.74M36.60%27.93M115.57%46.71M24.93%41.04M-11.62%31.91M
Advance receipts ----------------------0----------------
Salaries payable -14.41%14.96M-9.60%14.32M9.65%29.99M-7.26%14.01M5.53%17.48M-14.32%15.84M0.16%27.35M-7.89%15.11M-15.52%16.56M0.66%18.48M
Taxs payable -0.27%10.47M4.07%11.91M-49.23%9.48M-6.37%9.65M17.83%10.5M88.67%11.45M99.47%18.67M53.36%10.31M-25.59%8.91M-56.61%6.07M
Other payable (including interest and dividends) -44.66%7.7M-41.41%15.43M-45.35%14.51M-54.56%13.93M-54.66%13.92M-30.03%26.34M-40.02%26.54M271.09%30.65M703.68%30.69M916.74%37.64M
-Interest payable 20.70%308.46K------0119.00%259K236.54%255.56K806.00%276.67K-----18.02%118.26K-61.08%75.94K-67.48%30.54K
-Dividend payable 62.18%1.23M347.66%738.1K347.66%738.1K76.94%755.78K-89.63%755.78K-96.52%164.88K-96.52%164.88K-90.98%427.15K--7.29M--4.73M
-Other payable -52.21%6.17M-----47.81%13.77M-57.11%12.91M-44.69%12.9M-21.23%25.9M-32.99%26.38M790.01%30.11M543.78%23.33M--32.88M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 76.90%11.4M61.34%9.56M20.05%8.91M-26.98%5.49M-15.83%6.45M-21.06%5.92M-17.20%7.42M-25.70%7.53M-26.68%7.66M--7.5M
Other current liabilities -36.43%1.83M295.86%4.43M-81.95%2.44M400.16%7.05M153.24%2.89M24.81%1.12M738.96%13.5M-33.08%1.41M-59.18%1.14M-72.17%896.23K
Total current liabilities 7.36%903.98M30.26%902.49M10.05%761.71M18.77%713.51M46.51%842.03M42.45%692.84M25.44%692.12M27.60%600.73M5.77%574.73M-4.09%486.38M
Current liabilities
Long term loan ----------------------0----------------
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities -----------------85.66%45.6K-85.66%45.6K-85.66%45.6K0.00%317.89K-90.58%317.89K-83.03%317.89K
Deferred tax liabilities 717.09%7.14M809.62%6.81M247.37%7.58M-33.38%588.79K-13.30%873.23K-35.08%748.71K64.57%2.18M-46.17%883.74K-43.32%1.01M-41.98%1.15M
Long term deferred income -8.73%2.78M-5.91%2.91M-5.82%2.96M-5.74%3M-5.66%3.05M-5.58%3.09M-19.95%3.14M-20.46%3.19M-29.16%3.23M-22.05%3.28M
Lease liabilities 320.77%22.32M160.13%21.84M722.72%24.48M19.03%3.51M-11.57%5.3M21.96%8.4M-60.80%2.98M-70.40%2.95M-49.04%6M-72.60%6.88M
Other non current liabilities ----------------------0----------------
Total non current liabilities 247.68%32.24M156.92%31.56M319.68%35.01M-3.19%7.11M-12.15%9.27M5.61%12.28M-36.59%8.34M-53.95%7.34M-50.87%10.56M-64.95%11.63M
Total liabilities 9.97%936.22M32.47%934.05M13.74%796.72M18.51%720.61M45.45%851.3M41.59%705.12M24.00%700.47M24.93%608.07M3.62%585.28M-7.83%498.01M
Shareholders equity
Paid-in capital -0.62%327.9M-0.62%327.9M-0.52%328.23M-0.52%328.23M-0.34%329.94M-0.34%329.94M-0.34%329.94M-0.34%329.94M-0.10%331.05M-0.10%331.05M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -3.78%644.35M-3.92%642.62M-3.09%647.33M-4.04%646.92M-2.40%669.67M-2.26%668.84M-2.10%667.98M-7.21%674.18M-2.88%686.15M-3.14%684.31M
Surplus reserve funds 0.00%39.05M0.00%39.05M0.00%39.05M47.45%39.05M47.45%39.05M47.45%39.05M47.45%39.05M17.47%26.48M17.47%26.48M17.47%26.48M
Retained profit -27.59%601.17M-24.14%616.07M-22.94%614.22M9.78%863.62M14.73%830.26M16.26%812.12M19.03%797.06M19.68%786.71M17.99%723.67M21.78%698.56M
Less:Treasury stock 22.55%123.08M15.81%116.31M-18.37%81.99M6.59%75.11M19.20%100.43M151.81%100.43M151.81%100.43M17.96%70.47M33.72%84.25M-23.78%39.88M
Other composite income -362.58%-133.63K-172.65%-196.93K-157.96%-121.1K314.63%70.66K-72.72%50.89K34.84%271.07K-7.06%208.93K-90.53%17.04K-0.23%186.53K36.44%201.02K
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -15.79%1.49B-13.75%1.51B-10.79%1.55B3.20%1.8B5.06%1.77B2.89%1.75B3.83%1.73B4.11%1.75B4.49%1.68B7.51%1.7B
Minority interests -75.71%1.29M-76.25%1.3M-86.35%1.32M-45.92%5.28M-70.24%5.3M-76.81%5.49M-59.33%9.69M-58.88%9.77M-25.54%17.79M-15.84%23.69M
Total shareholder equity -15.97%1.49B-13.95%1.51B-11.21%1.55B2.93%1.81B4.28%1.77B1.79%1.76B2.94%1.74B3.23%1.76B4.06%1.7B7.11%1.72B
Total liabilityies and equity -7.56%2.43B-0.65%2.44B-4.06%2.34B6.93%2.53B14.82%2.63B10.71%2.46B8.21%2.44B8.05%2.36B3.94%2.29B3.35%2.22B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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