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300531 Urovo Technology

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  • 15.59
  • +0.25+1.63%
Market Closed Nov 27 15:00 CST
5.11BMarket Cap-22019P/E (TTM)

Urovo Technology 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
3.39%992.76M
-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
Transactional financial assets
7.73%173.57M
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
Notes receivable and accounts receivable
-14.06%320.97M
-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
-Notes receivable
-46.05%3.06M
-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
-Accounts receivable
-13.56%317.91M
-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
Other receivables (including interest and dividends)
-45.49%10.96M
-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
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
-23.52%9.83M
----
----
----
113.46%12.85M
--8.96M
90.47%14.95M
----
-82.47%6.02M
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
6.97%51.1M
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
Inventories
12.16%323.56M
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
Receivable financing
--0
-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
81.14%27.47M
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
Total current assets
1.83%1.9B
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
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
0.02%15.74M
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
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
----
----
----
----
----
----
--0
----
----
----
Long-term equity investment
-3.20%62.55M
-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
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
9.70%94.76M
----
----
----
-2.16%86.38M
----
-1.03%87.11M
----
-2.27%88.29M
Constru in process
----
558.32%18.45M
----
----
----
--2.8M
----
----
----
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-7.44%42.23M
-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
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
-66.40%130.09M
-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
Long deferred expense
-48.32%9.41M
-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
Deferred tax assets
61.74%17.93M
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
Usufruct assets
207.84%26.91M
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
Other non current assets
-36.91%11.77M
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
Total non current assets
-34.78%432M
-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
Total assets
-7.76%2.33B
-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
Liabilities
Current liabilities
Short term loan
24.34%582.53M
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
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
--919.94K
Notes payable and accounts payable
-30.41%115.84M
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
-Notes payable
-28.35%19.59M
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
-Accounts payable
-30.81%96.25M
-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
Contract liabilities
30.63%37.14M
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
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
7.25%15.03M
-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
Taxs payable
-24.67%7.27M
-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
Other payable (including interest and dividends)
-51.40%6.77M
-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
-Interest payable
35.49%350.93K
20.70%308.46K
----
--0
119.00%259K
236.54%255.56K
806.00%276.67K
----
-18.02%118.26K
-61.08%75.94K
-Dividend payable
62.18%1.23M
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
-Other payable
-59.79%5.19M
-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
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
97.04%10.83M
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
Other current liabilities
-25.58%5.24M
-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
Total current liabilities
11.42%794.96M
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
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
Deferred tax liabilities
1,010.83%6.54M
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
Long term deferred income
-8.58%2.75M
-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
Lease liabilities
549.12%22.81M
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
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
351.66%32.09M
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
Total liabilities
14.77%827.05M
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
Shareholders equity
Paid-in capital
-0.10%327.9M
-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
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.40%644.35M
-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
Surplus reserve funds
0.00%39.05M
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
Retained profit
-28.70%615.78M
-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
Less:Treasury stock
63.86%123.08M
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
Other composite income
-2.67%68.77K
-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
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-16.57%1.5B
-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
Minority interests
-76.04%1.27M
-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
Total shareholder equity
-16.74%1.51B
-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
Total liabilityies and equity
-7.76%2.33B
-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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 3.39%992.76M-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
Transactional financial assets 7.73%173.57M23.06%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%138.08M
Notes receivable and accounts receivable -14.06%320.97M-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%448.79M
-Notes receivable -46.05%3.06M-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
-Accounts receivable -13.56%317.91M-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%448.3M
Other receivables (including interest and dividends) -45.49%10.96M-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
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable -----23.52%9.83M------------113.46%12.85M--8.96M90.47%14.95M-----82.47%6.02M
Contractual assets --------------------------0------------
Advance payment 6.97%51.1M44.97%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
Inventories 12.16%323.56M20.45%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%392.38M
Receivable financing --0-58.96%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 81.14%27.47M192.74%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%28.7M
Total current assets 1.83%1.9B1.27%1.99B11.71%2.01B6.73%1.91B14.23%1.87B26.91%1.97B20.99%1.8B17.24%1.79B10.50%1.63B4.53%1.55B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment 0.02%15.74M4.65%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
Other non-current financial assets --------------------------0------------
Investment real estate --------------------------0------------
Long-term equity investment -3.20%62.55M-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
Long term receivable account --------------------------0------------
Fixed assets ----9.70%94.76M-------------2.16%86.38M-----1.03%87.11M-----2.27%88.29M
Constru in process ----558.32%18.45M--------------2.8M----------------
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -7.44%42.23M-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
Development expenditure --------------------------0------------
Goodwill -66.40%130.09M-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%473.7M
Long deferred expense -48.32%9.41M-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%17.54M
Deferred tax assets 61.74%17.93M28.17%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%14.06M
Usufruct assets 207.84%26.91M150.87%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
Other non current assets -36.91%11.77M29.53%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%22.64M
Total non current assets -34.78%432M-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%735.97M
Total assets -7.76%2.33B-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%2.29B
Liabilities
Current liabilities
Short term loan 24.34%582.53M0.09%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
Transactional financial liabilities --------------------------0----------919.94K
Notes payable and accounts payable -30.41%115.84M12.72%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%170.73M
-Notes payable -28.35%19.59M133.94%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
-Accounts payable -30.81%96.25M-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%148.16M
Contract liabilities 30.63%37.14M63.46%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
Advance receipts --------------------------0------------
Salaries payable 7.25%15.03M-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%16.56M
Taxs payable -24.67%7.27M-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
Other payable (including interest and dividends) -51.40%6.77M-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%30.69M
-Interest payable 35.49%350.93K20.70%308.46K------0119.00%259K236.54%255.56K806.00%276.67K-----18.02%118.26K-61.08%75.94K
-Dividend payable 62.18%1.23M62.18%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
-Other payable -59.79%5.19M-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
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 97.04%10.83M76.90%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
Other current liabilities -25.58%5.24M-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
Total current liabilities 11.42%794.96M7.36%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
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
Deferred tax liabilities 1,010.83%6.54M717.09%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
Long term deferred income -8.58%2.75M-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
Lease liabilities 549.12%22.81M320.77%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
Other non current liabilities --------------------------0------------
Total non current liabilities 351.66%32.09M247.68%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
Total liabilities 14.77%827.05M9.97%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
Shareholders equity
Paid-in capital -0.10%327.9M-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
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.40%644.35M-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
Surplus reserve funds 0.00%39.05M0.00%39.05M0.00%39.05M0.00%39.05M47.45%39.05M47.45%39.05M47.45%39.05M47.45%39.05M17.47%26.48M17.47%26.48M
Retained profit -28.70%615.78M-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%723.67M
Less:Treasury stock 63.86%123.08M22.55%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
Other composite income -2.67%68.77K-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%186.53K
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests -16.57%1.5B-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%1.68B
Minority interests -76.04%1.27M-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
Total shareholder equity -16.74%1.51B-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%1.7B
Total liabilityies and equity -7.76%2.33B-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%2.29B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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