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300540 Sichuan Shudao Equipment & Technology

Watchlist
  • 19.75
  • +0.31+1.59%
Market Closed Jul 26 15:00 CST
3.25BMarket Cap159.27P/E (TTM)

Sichuan Shudao Equipment & Technology 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
29.54%172.67M
-27.80%121.48M
-18.26%153.48M
-45.53%81.7M
-39.46%133.3M
80.14%168.26M
238.61%187.76M
119.03%149.98M
171.78%220.2M
35.99%93.41M
Transactional financial assets
--0
--0
--0
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
82.37%304.53M
191.79%420.08M
5.22%133.43M
40.58%151.92M
33.87%166.98M
1.47%143.97M
-42.36%126.81M
-49.24%108.07M
-29.97%124.74M
-29.98%141.88M
-Notes receivable
--46.81M
--113.02M
--0
----
----
--0
----
----
-57.11%233.22K
-73.68%233.22K
-Accounts receivable
54.34%257.72M
113.29%307.06M
5.22%133.43M
40.58%151.92M
34.12%166.98M
1.63%143.97M
-42.36%126.81M
-49.11%108.07M
-29.88%124.5M
-29.79%141.65M
Other receivables (including interest and dividends)
-17.69%57.08M
-1.92%61.87M
9.19%66.16M
10.78%64.91M
25.51%69.35M
15.20%63.09M
7.80%60.59M
8.53%58.6M
4.66%55.26M
5.81%54.76M
-Dividend receivable
--0
--0
--0
----
----
--0
----
----
----
----
-Accrued interest receivable
--0
--0
--0
----
----
--0
----
----
----
----
-Other receivable
--57.08M
-1.92%61.87M
--66.16M
10.78%64.91M
----
15.20%63.09M
----
8.53%58.6M
----
5.81%54.76M
Contractual assets
-34.69%148.88M
-39.02%168.35M
-40.30%201.67M
-49.00%195.11M
-43.18%227.97M
-31.19%276.09M
24.85%337.79M
57.85%382.57M
59.51%401.21M
59.14%401.21M
Advance payment
-30.62%155.26M
31.35%134.43M
81.55%137.04M
136.98%181.16M
269.28%223.77M
76.23%102.35M
-17.72%75.49M
-20.84%76.44M
-39.65%60.6M
-28.00%58.08M
Inventories
25.44%252.06M
45.90%222M
109.12%293.98M
131.25%286.31M
85.82%200.93M
39.34%152.16M
-47.28%140.58M
-51.56%123.81M
-55.56%108.13M
-47.41%109.2M
Receivable financing
-15.99%36.45M
-10.19%44.93M
110.92%86.54M
-23.64%59.26M
-50.18%43.38M
-30.32%50.02M
-31.81%41.03M
-26.48%77.6M
-20.70%87.07M
-32.77%71.79M
Assets held for sale
--0
--0
--0
----
----
--0
----
----
----
----
Non-current assets due within one year
85.69%1.19M
85.69%1.19M
-15.62%540.24K
0.00%640.24K
0.00%640.24K
0.00%640.24K
14.83%640.24K
-2.60%640.24K
-15.34%640.24K
-16.40%640.24K
Other current assets
49.87%13.87M
36.55%13.65M
80.73%13.3M
497.30%16.26M
4,265.41%9.26M
-29.18%10M
100.14%7.36M
4.09%2.72M
-98.92%212.05K
-3.64%14.11M
Total current assets
6.17%1.14B
22.91%1.19B
11.05%1.09B
5.80%1.04B
1.66%1.08B
2.27%966.57M
-4.58%978.05M
-5.61%980.43M
1.99%1.06B
-4.12%945.08M
Non Current assets
Debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other equity investment
31.64%31.49M
31.64%31.49M
8.39%23.92M
8.39%23.92M
31.41%23.92M
31.41%23.92M
57.21%22.07M
57.21%22.07M
29.67%18.2M
29.67%18.2M
Other non-current financial assets
-18.33%928.56K
-18.33%928.56K
13.69%1.14M
13.69%1.14M
13.69%1.14M
13.69%1.14M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Investment real estate
--0
--0
--0
----
----
--0
----
----
----
----
Long-term equity investment
-52.09%83.63K
-52.09%83.63K
4.01%174.58K
4.01%174.58K
4.01%174.58K
4.01%174.58K
-32.86%167.84K
-32.86%167.84K
-32.86%167.84K
-32.86%167.84K
Long term receivable account
--3.39M
--3.73M
--0
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-4.02%118.86M
----
-4.42%121.03M
----
-3.01%123.83M
----
-3.98%126.63M
Constru in process
----
----
----
--34.06M
----
--26.72M
----
----
----
----
Productive biological assets
--0
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
--0
----
----
----
----
Intangible assets
-1.54%14.78M
-4.37%14.56M
-4.47%14.75M
-4.36%14.97M
-5.42%15.01M
-5.39%15.22M
-5.36%15.44M
-5.33%15.65M
-3.01%15.87M
-2.96%16.09M
Development expenditure
--0
--0
--0
----
----
--0
----
----
----
----
Goodwill
--0
--0
--0
----
----
--0
----
----
----
----
Long deferred expense
225.19%1.04M
207.41%1.08M
88.25%737.77K
-8.99%402.22K
-21.67%319.14K
-24.56%352.81K
-14.32%391.91K
-9.84%441.97K
-10.83%407.45K
-5.48%467.64K
Deferred tax assets
10.72%62.42M
4.16%64.33M
-0.48%61.01M
-3.57%58.17M
-7.25%56.38M
1.61%61.76M
23.05%61.31M
21.04%60.33M
22.74%60.78M
22.74%60.78M
Usufruct assets
-23.83%4.47M
-14.64%5.29M
6,753.57%9.15M
814.60%5.54M
847.09%5.87M
900.44%6.2M
--133.53K
--605.46K
--619.6K
120.41%619.6K
Other non current assets
3.41%258.53M
3.43%256.41M
3.49%254.28M
3.51%252.13M
2.46%250M
6,097.42%247.9M
6,042.46%245.7M
5,989.25%243.57M
6,000.00%244M
0.00%4M
Total non current assets
10.06%549.81M
9.56%552.63M
10.78%526.69M
8.92%509.37M
7.20%499.57M
121.28%504.42M
124.26%475.42M
118.71%467.67M
117.17%466M
4.55%227.96M
Total assets
7.41%1.69B
18.33%1.74B
10.96%1.61B
6.80%1.55B
3.35%1.58B
25.40%1.47B
17.50%1.45B
15.61%1.45B
21.73%1.52B
-2.55%1.17B
Liabilities
Current liabilities
Short term loan
54.98%71.29M
130.35%95.82M
11.11%40M
2.65%41M
-50.61%46M
-81.77%41.6M
-83.64%36M
-71.47%39.94M
-41.79%93.14M
75.49%228.14M
Transactional financial liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Notes payable and accounts payable
-35.96%172.12M
16.27%266.69M
26.26%280.87M
-13.35%194.76M
12.82%268.75M
-6.78%229.37M
2.09%222.46M
-16.17%224.77M
-1.99%238.21M
5.81%246.05M
-Notes payable
-75.42%24.85M
-9.98%84.2M
48.05%116.57M
19.03%68.09M
44.79%101.09M
284.13%93.53M
477.00%78.74M
-5.44%57.21M
15.41%69.82M
32.99%24.35M
-Accounts payable
-12.16%147.27M
34.35%182.49M
14.32%164.3M
-24.40%126.67M
-0.43%167.67M
-38.73%135.83M
-29.64%143.72M
-19.30%167.56M
-7.76%168.39M
3.49%221.7M
Contract liabilities
26.43%244.76M
18.51%164.87M
74.49%187.42M
92.38%209.2M
163.97%193.6M
88.36%139.11M
-14.25%107.41M
-12.14%108.75M
-57.71%73.34M
-56.90%73.85M
Advance receipts
--0
--0
--0
----
----
--0
----
----
----
----
Salaries payable
39.42%10.51M
72.76%24.3M
774.07%18.28M
249.89%7.27M
87.45%7.54M
24.95%14.07M
1,213.37%2.09M
935.20%2.08M
1,587.99%4.02M
50.28%11.26M
Taxs payable
551.37%7.11M
59.68%12.64M
-93.95%859.68K
-96.15%387.46K
-89.28%1.09M
-30.62%7.92M
681.76%14.21M
412.47%10.07M
743.03%10.18M
629.08%11.41M
Other payable (including interest and dividends)
618.90%48.64M
541.00%47.46M
-4.20%7.4M
105.12%17.61M
-44.21%6.77M
-34.58%7.4M
-55.75%7.73M
-89.08%8.59M
-72.63%12.13M
-42.78%11.32M
-Interest payable
--0
--0
----
----
----
--0
----
----
----
----
-Dividend payable
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
-12.88%5.48M
-12.88%5.48M
0.00%5.48M
-7.59%5.48M
6.07%6.29M
6.07%6.29M
-Other payable
--43.16M
2,080.32%41.98M
----
290.42%12.13M
----
-61.72%1.93M
----
-95.72%3.11M
----
-63.69%5.03M
Hold and for sell liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Non current liabilities due within one year
49.11%16.24M
-64.99%7.25M
-97.87%419.13K
-97.93%419.13K
1,070.55%10.89M
2,126.38%20.71M
--19.7M
--20.27M
--930.23K
1,030.02%930.23K
Other current liabilities
23.29%38.76M
22.40%34M
-51.20%16.96M
-14.50%26.06M
-9.08%31.44M
-26.41%27.78M
-26.87%34.75M
-14.95%30.48M
-24.43%34.58M
-26.85%37.75M
Total current liabilities
7.66%609.43M
33.83%653.03M
24.27%552.2M
11.64%496.72M
21.34%566.07M
-21.39%487.95M
-29.48%444.34M
-31.39%444.95M
-30.16%466.53M
1.02%620.71M
Current liabilities
Long term loan
364.00%46.4M
--55.65M
--59.75M
--60M
-48.98%10M
--0
--0
----
--19.6M
--19.6M
Bonds payable
--0
--0
--0
----
----
--0
----
----
----
----
Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
----
----
--0
----
----
----
----
Estimate liabilities
--3.88M
--3.88M
--0
----
----
--0
----
----
----
----
Deferred tax liabilities
51.70%3.28M
51.70%3.28M
236.76%2.83M
157.52%2.16M
157.52%2.16M
157.52%2.16M
--840K
--840K
--840K
--840K
Long term deferred income
--0
--0
--0
----
----
--0
----
----
----
----
Lease liabilities
-6.14%4.87M
-4.16%4.97M
8,787.41%7.76M
5,839.29%5.19M
5,839.29%5.19M
5,839.29%5.19M
--87.35K
--87.35K
--87.35K
-49.26%87.35K
Other non current liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Total non current liabilities
236.78%58.44M
822.16%67.79M
7,485.26%70.34M
7,162.75%67.35M
-15.47%17.35M
-64.19%7.35M
--927.35K
--927.35K
--20.53M
11,824.20%20.53M
Total liabilities
14.47%667.86M
45.53%720.82M
39.81%622.55M
26.51%564.07M
19.79%583.42M
-22.76%495.3M
-29.34%445.27M
-31.25%445.87M
-27.09%487.05M
4.34%641.24M
Shareholders equity
Paid-in capital
2.55%164.78M
2.55%164.78M
0.00%160.69M
0.00%160.69M
0.00%160.69M
28.87%160.69M
28.87%160.69M
28.87%160.69M
28.87%160.69M
0.00%124.69M
Other equity instruments
--0
--0
--0
----
----
--0
----
----
----
----
-Equity of prefer stock
--0
--0
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
--0
----
----
----
----
Capital reserve funds
5.01%830.79M
5.01%830.79M
-0.01%791.14M
-0.01%791.14M
-0.32%791.14M
131.49%791.14M
131.87%791.2M
131.87%791.2M
132.59%793.66M
0.16%341.76M
Surplus reserve funds
0.00%25.62M
0.00%25.62M
0.00%25.62M
0.00%25.62M
0.00%25.62M
0.00%25.62M
0.00%25.62M
0.00%25.62M
0.00%25.62M
0.00%25.62M
Retained profit
285.36%13.26M
139.86%9.3M
-196.82%-9.48M
-525.87%-16.32M
-142.04%-7.16M
-1,435.53%-23.34M
-88.54%9.8M
-95.33%3.83M
-76.65%17.02M
-97.76%1.75M
Less:Treasury stock
--39.24M
--39.24M
--0
----
----
--0
----
----
----
----
Other composite income
498.56%7.72M
498.56%7.72M
553.51%1.29M
553.51%1.29M
553.51%1.29M
553.51%1.29M
92.56%-284.5K
92.56%-284.5K
92.56%-284.5K
92.56%-284.5K
Ordinary risk reserve funds
--0
--0
--0
----
----
--0
----
----
----
----
Specific reserves
5.92%12.77M
3.34%12.57M
-1.89%12.72M
-7.36%12M
-6.30%12.05M
-2.55%12.16M
4.81%12.96M
7.22%12.96M
10.02%12.87M
10.75%12.48M
Shareholders equity without minority interests
3.26%1.02B
4.55%1.01B
-1.80%981.97M
-1.97%974.43M
-2.57%983.64M
91.21%967.56M
70.78%999.98M
70.82%994.02M
79.64%1.01B
-10.74%506.02M
Minority interests
1.61%8.22M
1.56%8.25M
1.16%8.31M
-0.81%8.14M
-70.49%8.09M
-68.51%8.12M
-61.55%8.21M
-62.83%8.21M
24.70%27.42M
15.87%25.78M
Total shareholder equity
3.25%1.02B
4.52%1.02B
-1.78%990.28M
-1.96%982.57M
-4.36%991.74M
83.47%975.68M
66.13%1.01B
65.93%1B
77.57%1.04B
-9.73%531.8M
Total liabilityies and equity
7.41%1.69B
18.33%1.74B
10.96%1.61B
6.80%1.55B
3.35%1.58B
25.40%1.47B
17.50%1.45B
15.61%1.45B
21.73%1.52B
-2.55%1.17B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 29.54%172.67M-27.80%121.48M-18.26%153.48M-45.53%81.7M-39.46%133.3M80.14%168.26M238.61%187.76M119.03%149.98M171.78%220.2M35.99%93.41M
Transactional financial assets --0--0--0----------0----------------
Notes receivable and accounts receivable 82.37%304.53M191.79%420.08M5.22%133.43M40.58%151.92M33.87%166.98M1.47%143.97M-42.36%126.81M-49.24%108.07M-29.97%124.74M-29.98%141.88M
-Notes receivable --46.81M--113.02M--0----------0---------57.11%233.22K-73.68%233.22K
-Accounts receivable 54.34%257.72M113.29%307.06M5.22%133.43M40.58%151.92M34.12%166.98M1.63%143.97M-42.36%126.81M-49.11%108.07M-29.88%124.5M-29.79%141.65M
Other receivables (including interest and dividends) -17.69%57.08M-1.92%61.87M9.19%66.16M10.78%64.91M25.51%69.35M15.20%63.09M7.80%60.59M8.53%58.6M4.66%55.26M5.81%54.76M
-Dividend receivable --0--0--0----------0----------------
-Accrued interest receivable --0--0--0----------0----------------
-Other receivable --57.08M-1.92%61.87M--66.16M10.78%64.91M----15.20%63.09M----8.53%58.6M----5.81%54.76M
Contractual assets -34.69%148.88M-39.02%168.35M-40.30%201.67M-49.00%195.11M-43.18%227.97M-31.19%276.09M24.85%337.79M57.85%382.57M59.51%401.21M59.14%401.21M
Advance payment -30.62%155.26M31.35%134.43M81.55%137.04M136.98%181.16M269.28%223.77M76.23%102.35M-17.72%75.49M-20.84%76.44M-39.65%60.6M-28.00%58.08M
Inventories 25.44%252.06M45.90%222M109.12%293.98M131.25%286.31M85.82%200.93M39.34%152.16M-47.28%140.58M-51.56%123.81M-55.56%108.13M-47.41%109.2M
Receivable financing -15.99%36.45M-10.19%44.93M110.92%86.54M-23.64%59.26M-50.18%43.38M-30.32%50.02M-31.81%41.03M-26.48%77.6M-20.70%87.07M-32.77%71.79M
Assets held for sale --0--0--0----------0----------------
Non-current assets due within one year 85.69%1.19M85.69%1.19M-15.62%540.24K0.00%640.24K0.00%640.24K0.00%640.24K14.83%640.24K-2.60%640.24K-15.34%640.24K-16.40%640.24K
Other current assets 49.87%13.87M36.55%13.65M80.73%13.3M497.30%16.26M4,265.41%9.26M-29.18%10M100.14%7.36M4.09%2.72M-98.92%212.05K-3.64%14.11M
Total current assets 6.17%1.14B22.91%1.19B11.05%1.09B5.80%1.04B1.66%1.08B2.27%966.57M-4.58%978.05M-5.61%980.43M1.99%1.06B-4.12%945.08M
Non Current assets
Debt investment --0--0--0----------0----------------
Other debt investment --0--0--0----------0----------------
Other equity investment 31.64%31.49M31.64%31.49M8.39%23.92M8.39%23.92M31.41%23.92M31.41%23.92M57.21%22.07M57.21%22.07M29.67%18.2M29.67%18.2M
Other non-current financial assets -18.33%928.56K-18.33%928.56K13.69%1.14M13.69%1.14M13.69%1.14M13.69%1.14M0.00%1M0.00%1M0.00%1M0.00%1M
Investment real estate --0--0--0----------0----------------
Long-term equity investment -52.09%83.63K-52.09%83.63K4.01%174.58K4.01%174.58K4.01%174.58K4.01%174.58K-32.86%167.84K-32.86%167.84K-32.86%167.84K-32.86%167.84K
Long term receivable account --3.39M--3.73M--0----------0----------------
Fixed assets -------------4.02%118.86M-----4.42%121.03M-----3.01%123.83M-----3.98%126.63M
Constru in process --------------34.06M------26.72M----------------
Productive biological assets --0--0--------------0----------------
Oil and gas assets --0--0--------------0----------------
Intangible assets -1.54%14.78M-4.37%14.56M-4.47%14.75M-4.36%14.97M-5.42%15.01M-5.39%15.22M-5.36%15.44M-5.33%15.65M-3.01%15.87M-2.96%16.09M
Development expenditure --0--0--0----------0----------------
Goodwill --0--0--0----------0----------------
Long deferred expense 225.19%1.04M207.41%1.08M88.25%737.77K-8.99%402.22K-21.67%319.14K-24.56%352.81K-14.32%391.91K-9.84%441.97K-10.83%407.45K-5.48%467.64K
Deferred tax assets 10.72%62.42M4.16%64.33M-0.48%61.01M-3.57%58.17M-7.25%56.38M1.61%61.76M23.05%61.31M21.04%60.33M22.74%60.78M22.74%60.78M
Usufruct assets -23.83%4.47M-14.64%5.29M6,753.57%9.15M814.60%5.54M847.09%5.87M900.44%6.2M--133.53K--605.46K--619.6K120.41%619.6K
Other non current assets 3.41%258.53M3.43%256.41M3.49%254.28M3.51%252.13M2.46%250M6,097.42%247.9M6,042.46%245.7M5,989.25%243.57M6,000.00%244M0.00%4M
Total non current assets 10.06%549.81M9.56%552.63M10.78%526.69M8.92%509.37M7.20%499.57M121.28%504.42M124.26%475.42M118.71%467.67M117.17%466M4.55%227.96M
Total assets 7.41%1.69B18.33%1.74B10.96%1.61B6.80%1.55B3.35%1.58B25.40%1.47B17.50%1.45B15.61%1.45B21.73%1.52B-2.55%1.17B
Liabilities
Current liabilities
Short term loan 54.98%71.29M130.35%95.82M11.11%40M2.65%41M-50.61%46M-81.77%41.6M-83.64%36M-71.47%39.94M-41.79%93.14M75.49%228.14M
Transactional financial liabilities --0--0--0----------0----------------
Notes payable and accounts payable -35.96%172.12M16.27%266.69M26.26%280.87M-13.35%194.76M12.82%268.75M-6.78%229.37M2.09%222.46M-16.17%224.77M-1.99%238.21M5.81%246.05M
-Notes payable -75.42%24.85M-9.98%84.2M48.05%116.57M19.03%68.09M44.79%101.09M284.13%93.53M477.00%78.74M-5.44%57.21M15.41%69.82M32.99%24.35M
-Accounts payable -12.16%147.27M34.35%182.49M14.32%164.3M-24.40%126.67M-0.43%167.67M-38.73%135.83M-29.64%143.72M-19.30%167.56M-7.76%168.39M3.49%221.7M
Contract liabilities 26.43%244.76M18.51%164.87M74.49%187.42M92.38%209.2M163.97%193.6M88.36%139.11M-14.25%107.41M-12.14%108.75M-57.71%73.34M-56.90%73.85M
Advance receipts --0--0--0----------0----------------
Salaries payable 39.42%10.51M72.76%24.3M774.07%18.28M249.89%7.27M87.45%7.54M24.95%14.07M1,213.37%2.09M935.20%2.08M1,587.99%4.02M50.28%11.26M
Taxs payable 551.37%7.11M59.68%12.64M-93.95%859.68K-96.15%387.46K-89.28%1.09M-30.62%7.92M681.76%14.21M412.47%10.07M743.03%10.18M629.08%11.41M
Other payable (including interest and dividends) 618.90%48.64M541.00%47.46M-4.20%7.4M105.12%17.61M-44.21%6.77M-34.58%7.4M-55.75%7.73M-89.08%8.59M-72.63%12.13M-42.78%11.32M
-Interest payable --0--0--------------0----------------
-Dividend payable 0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M-12.88%5.48M-12.88%5.48M0.00%5.48M-7.59%5.48M6.07%6.29M6.07%6.29M
-Other payable --43.16M2,080.32%41.98M----290.42%12.13M-----61.72%1.93M-----95.72%3.11M-----63.69%5.03M
Hold and for sell liabilities --0--0--0----------0----------------
Non current liabilities due within one year 49.11%16.24M-64.99%7.25M-97.87%419.13K-97.93%419.13K1,070.55%10.89M2,126.38%20.71M--19.7M--20.27M--930.23K1,030.02%930.23K
Other current liabilities 23.29%38.76M22.40%34M-51.20%16.96M-14.50%26.06M-9.08%31.44M-26.41%27.78M-26.87%34.75M-14.95%30.48M-24.43%34.58M-26.85%37.75M
Total current liabilities 7.66%609.43M33.83%653.03M24.27%552.2M11.64%496.72M21.34%566.07M-21.39%487.95M-29.48%444.34M-31.39%444.95M-30.16%466.53M1.02%620.71M
Current liabilities
Long term loan 364.00%46.4M--55.65M--59.75M--60M-48.98%10M--0--0------19.6M--19.6M
Bonds payable --0--0--0----------0----------------
Preferred stock --0--0--0----------------------------
Perpetual Debt --0--0--------------------------------
Long term salaries pay --0--0--0----------0----------------
Estimate liabilities --3.88M--3.88M--0----------0----------------
Deferred tax liabilities 51.70%3.28M51.70%3.28M236.76%2.83M157.52%2.16M157.52%2.16M157.52%2.16M--840K--840K--840K--840K
Long term deferred income --0--0--0----------0----------------
Lease liabilities -6.14%4.87M-4.16%4.97M8,787.41%7.76M5,839.29%5.19M5,839.29%5.19M5,839.29%5.19M--87.35K--87.35K--87.35K-49.26%87.35K
Other non current liabilities --0--0--0----------0----------------
Total non current liabilities 236.78%58.44M822.16%67.79M7,485.26%70.34M7,162.75%67.35M-15.47%17.35M-64.19%7.35M--927.35K--927.35K--20.53M11,824.20%20.53M
Total liabilities 14.47%667.86M45.53%720.82M39.81%622.55M26.51%564.07M19.79%583.42M-22.76%495.3M-29.34%445.27M-31.25%445.87M-27.09%487.05M4.34%641.24M
Shareholders equity
Paid-in capital 2.55%164.78M2.55%164.78M0.00%160.69M0.00%160.69M0.00%160.69M28.87%160.69M28.87%160.69M28.87%160.69M28.87%160.69M0.00%124.69M
Other equity instruments --0--0--0----------0----------------
-Equity of prefer stock --0--0--0----------------------------
-Equity of Perpetual debt --0--0--------------0----------------
Capital reserve funds 5.01%830.79M5.01%830.79M-0.01%791.14M-0.01%791.14M-0.32%791.14M131.49%791.14M131.87%791.2M131.87%791.2M132.59%793.66M0.16%341.76M
Surplus reserve funds 0.00%25.62M0.00%25.62M0.00%25.62M0.00%25.62M0.00%25.62M0.00%25.62M0.00%25.62M0.00%25.62M0.00%25.62M0.00%25.62M
Retained profit 285.36%13.26M139.86%9.3M-196.82%-9.48M-525.87%-16.32M-142.04%-7.16M-1,435.53%-23.34M-88.54%9.8M-95.33%3.83M-76.65%17.02M-97.76%1.75M
Less:Treasury stock --39.24M--39.24M--0----------0----------------
Other composite income 498.56%7.72M498.56%7.72M553.51%1.29M553.51%1.29M553.51%1.29M553.51%1.29M92.56%-284.5K92.56%-284.5K92.56%-284.5K92.56%-284.5K
Ordinary risk reserve funds --0--0--0----------0----------------
Specific reserves 5.92%12.77M3.34%12.57M-1.89%12.72M-7.36%12M-6.30%12.05M-2.55%12.16M4.81%12.96M7.22%12.96M10.02%12.87M10.75%12.48M
Shareholders equity without minority interests 3.26%1.02B4.55%1.01B-1.80%981.97M-1.97%974.43M-2.57%983.64M91.21%967.56M70.78%999.98M70.82%994.02M79.64%1.01B-10.74%506.02M
Minority interests 1.61%8.22M1.56%8.25M1.16%8.31M-0.81%8.14M-70.49%8.09M-68.51%8.12M-61.55%8.21M-62.83%8.21M24.70%27.42M15.87%25.78M
Total shareholder equity 3.25%1.02B4.52%1.02B-1.78%990.28M-1.96%982.57M-4.36%991.74M83.47%975.68M66.13%1.01B65.93%1B77.57%1.04B-9.73%531.8M
Total liabilityies and equity 7.41%1.69B18.33%1.74B10.96%1.61B6.80%1.55B3.35%1.58B25.40%1.47B17.50%1.45B15.61%1.45B21.73%1.52B-2.55%1.17B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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