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300540 Sichuan Shudao Equipment & Technology

Watchlist
  • 22.98
  • +2.31+11.18%
Market Closed Sep 30 15:00 CST
3.80BMarket Cap147.31P/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
(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
76.81%144.45M
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
Transactional financial assets
----
--0
----
--0
----
----
--0
----
----
----
Notes receivable and accounts receivable
101.02%305.39M
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
-Notes receivable
--32.63M
--46.81M
--113.02M
--0
----
----
--0
----
----
-57.11%233.22K
-Accounts receivable
79.54%272.76M
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
Other receivables (including interest and dividends)
-9.16%58.96M
-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
-Dividend receivable
----
--0
----
--0
----
----
--0
----
----
----
-Accrued interest receivable
----
--0
----
--0
----
----
--0
----
----
----
-Other receivable
-9.16%58.96M
--57.08M
-1.92%61.87M
--66.16M
10.78%64.91M
----
15.20%63.09M
----
8.53%58.6M
----
Contractual assets
-15.40%165.06M
-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
Advance payment
-25.70%134.61M
-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
Inventories
-3.72%275.66M
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
Receivable financing
-96.68%1.97M
-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
Assets held for sale
----
--0
----
--0
----
----
--0
----
----
----
Non-current assets due within one year
-6.30%599.93K
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
Other current assets
-9.85%14.66M
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
Total current assets
6.18%1.1B
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
Non Current assets
Debt investment
----
--0
----
--0
----
----
--0
----
----
----
Other debt investment
----
--0
----
--0
----
----
--0
----
----
----
Other equity investment
31.64%31.49M
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
Other non-current financial assets
-18.33%928.56K
-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
Investment real estate
----
--0
----
--0
----
----
--0
----
----
----
Long-term equity investment
-52.09%83.63K
-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
Long term receivable account
--3.73M
--3.39M
--3.73M
--0
----
----
--0
----
----
----
Fixed assets
49.05%177.16M
----
36.32%164.99M
----
-4.02%118.86M
----
-4.42%121.03M
----
-3.01%123.83M
----
Fixed assets liquidation
--32.96K
----
----
----
----
----
----
----
----
----
Constru in process
----
----
-63.56%9.74M
----
--34.06M
----
--26.72M
----
----
----
Productive biological assets
----
--0
----
----
----
----
--0
----
----
----
Oil and gas assets
----
--0
----
----
----
----
--0
----
----
----
Intangible assets
6.85%16M
-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
Development expenditure
----
--0
----
--0
----
----
--0
----
----
----
Goodwill
----
--0
----
--0
----
----
--0
----
----
----
Long deferred expense
169.19%1.08M
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
Deferred tax assets
5.86%61.58M
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
Usufruct assets
-29.26%3.92M
-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
Other non current assets
3.38%260.66M
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
Total non current assets
9.28%556.66M
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
Total assets
7.20%1.66B
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
Liabilities
Current liabilities
Short term loan
21.95%50M
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
Transactional financial liabilities
----
--0
----
--0
----
----
--0
----
----
----
Notes payable and accounts payable
-7.02%181.1M
-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
-Notes payable
-35.79%43.72M
-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
-Accounts payable
8.45%137.38M
-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
Contract liabilities
16.67%244.08M
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
Advance receipts
----
--0
----
--0
----
----
--0
----
----
----
Salaries payable
44.34%10.49M
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
Taxs payable
-23.22%297.5K
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
Other payable (including interest and dividends)
174.41%48.33M
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
-Interest payable
----
--0
----
----
----
----
--0
----
----
----
-Dividend payable
0.00%5.48M
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
-Other payable
253.16%42.85M
--43.16M
2,080.32%41.98M
----
290.42%12.13M
----
-61.72%1.93M
----
-95.72%3.11M
----
Hold and for sell liabilities
----
--0
----
--0
----
----
--0
----
----
----
Non current liabilities due within one year
13,938.23%58.84M
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
Other current liabilities
22.28%31.87M
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
Total current liabilities
25.83%625.01M
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
Current liabilities
Long term loan
----
364.00%46.4M
--55.65M
--59.75M
--60M
-48.98%10M
--0
--0
----
--19.6M
Bonds payable
----
--0
----
--0
----
----
--0
----
----
----
Preferred stock
----
--0
----
--0
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term salaries pay
----
--0
----
--0
----
----
--0
----
----
----
Estimate liabilities
----
--3.88M
--3.88M
--0
----
----
--0
----
----
----
Deferred tax liabilities
51.70%3.28M
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
Long term deferred income
----
--0
----
--0
----
----
--0
----
----
----
Lease liabilities
-0.06%5.18M
-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
Other non current liabilities
----
--0
----
--0
----
----
--0
----
----
----
Total non current liabilities
-87.43%8.47M
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
Total liabilities
12.30%633.48M
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
Shareholders equity
Paid-in capital
2.55%164.78M
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
Other equity instruments
----
--0
----
--0
----
----
--0
----
----
----
-Equity of prefer stock
----
--0
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
--0
----
----
----
Capital reserve funds
6.11%839.48M
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
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
158.03%9.47M
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
Less:Treasury stock
--39.24M
--39.24M
--39.24M
--0
----
----
--0
----
----
----
Other composite income
498.56%7.72M
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
Ordinary risk reserve funds
----
--0
----
--0
----
----
--0
----
----
----
Specific reserves
5.57%12.67M
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
Shareholders equity without minority interests
4.73%1.02B
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
Minority interests
-50.65%4.02M
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
Total shareholder equity
4.27%1.02B
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
Total liabilityies and equity
7.20%1.66B
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
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 76.81%144.45M29.54%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%220.2M
Transactional financial assets ------0------0----------0------------
Notes receivable and accounts receivable 101.02%305.39M82.37%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
-Notes receivable --32.63M--46.81M--113.02M--0----------0---------57.11%233.22K
-Accounts receivable 79.54%272.76M54.34%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
Other receivables (including interest and dividends) -9.16%58.96M-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%55.26M
-Dividend receivable ------0------0----------0------------
-Accrued interest receivable ------0------0----------0------------
-Other receivable -9.16%58.96M--57.08M-1.92%61.87M--66.16M10.78%64.91M----15.20%63.09M----8.53%58.6M----
Contractual assets -15.40%165.06M-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%401.21M
Advance payment -25.70%134.61M-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
Inventories -3.72%275.66M25.44%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
Receivable financing -96.68%1.97M-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
Assets held for sale ------0------0----------0------------
Non-current assets due within one year -6.30%599.93K85.69%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
Other current assets -9.85%14.66M49.87%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
Total current assets 6.18%1.1B6.17%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
Non Current assets
Debt investment ------0------0----------0------------
Other debt investment ------0------0----------0------------
Other equity investment 31.64%31.49M31.64%31.49M31.64%31.49M8.39%23.92M8.39%23.92M31.41%23.92M31.41%23.92M57.21%22.07M57.21%22.07M29.67%18.2M
Other non-current financial assets -18.33%928.56K-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%1M
Investment real estate ------0------0----------0------------
Long-term equity investment -52.09%83.63K-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
Long term receivable account --3.73M--3.39M--3.73M--0----------0------------
Fixed assets 49.05%177.16M----36.32%164.99M-----4.02%118.86M-----4.42%121.03M-----3.01%123.83M----
Fixed assets liquidation --32.96K------------------------------------
Constru in process ---------63.56%9.74M------34.06M------26.72M------------
Productive biological assets ------0------------------0------------
Oil and gas assets ------0------------------0------------
Intangible assets 6.85%16M-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
Development expenditure ------0------0----------0------------
Goodwill ------0------0----------0------------
Long deferred expense 169.19%1.08M225.19%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
Deferred tax assets 5.86%61.58M10.72%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%60.78M
Usufruct assets -29.26%3.92M-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--619.6K
Other non current assets 3.38%260.66M3.41%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%244M
Total non current assets 9.28%556.66M10.06%549.81M9.56%552.63M10.78%526.69M8.92%509.37M7.20%499.57M121.28%504.42M124.26%475.42M118.71%467.67M117.17%466M
Total assets 7.20%1.66B7.41%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
Liabilities
Current liabilities
Short term loan 21.95%50M54.98%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%93.14M
Transactional financial liabilities ------0------0----------0------------
Notes payable and accounts payable -7.02%181.1M-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%238.21M
-Notes payable -35.79%43.72M-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%69.82M
-Accounts payable 8.45%137.38M-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%168.39M
Contract liabilities 16.67%244.08M26.43%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
Advance receipts ------0------0----------0------------
Salaries payable 44.34%10.49M39.42%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%4.02M
Taxs payable -23.22%297.5K551.37%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%10.18M
Other payable (including interest and dividends) 174.41%48.33M618.90%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
-Interest payable ------0------------------0------------
-Dividend payable 0.00%5.48M0.00%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%6.29M
-Other payable 253.16%42.85M--43.16M2,080.32%41.98M----290.42%12.13M-----61.72%1.93M-----95.72%3.11M----
Hold and for sell liabilities ------0------0----------0------------
Non current liabilities due within one year 13,938.23%58.84M49.11%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--930.23K
Other current liabilities 22.28%31.87M23.29%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
Total current liabilities 25.83%625.01M7.66%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%466.53M
Current liabilities
Long term loan ----364.00%46.4M--55.65M--59.75M--60M-48.98%10M--0--0------19.6M
Bonds payable ------0------0----------0------------
Preferred stock ------0------0------------------------
Perpetual Debt ------0--------------------------------
Long term salaries pay ------0------0----------0------------
Estimate liabilities ------3.88M--3.88M--0----------0------------
Deferred tax liabilities 51.70%3.28M51.70%3.28M51.70%3.28M236.76%2.83M157.52%2.16M157.52%2.16M157.52%2.16M--840K--840K--840K
Long term deferred income ------0------0----------0------------
Lease liabilities -0.06%5.18M-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
Other non current liabilities ------0------0----------0------------
Total non current liabilities -87.43%8.47M236.78%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--20.53M
Total liabilities 12.30%633.48M14.47%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%487.05M
Shareholders equity
Paid-in capital 2.55%164.78M2.55%164.78M2.55%164.78M0.00%160.69M0.00%160.69M0.00%160.69M28.87%160.69M28.87%160.69M28.87%160.69M28.87%160.69M
Other equity instruments ------0------0----------0------------
-Equity of prefer stock ------0------0------------------------
-Equity of Perpetual debt ------0------------------0------------
Capital reserve funds 6.11%839.48M5.01%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%793.66M
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 158.03%9.47M285.36%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
Less:Treasury stock --39.24M--39.24M--39.24M--0----------0------------
Other composite income 498.56%7.72M498.56%7.72M498.56%7.72M553.51%1.29M553.51%1.29M553.51%1.29M553.51%1.29M92.56%-284.5K92.56%-284.5K92.56%-284.5K
Ordinary risk reserve funds ------0------0----------0------------
Specific reserves 5.57%12.67M5.92%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%12.87M
Shareholders equity without minority interests 4.73%1.02B3.26%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
Minority interests -50.65%4.02M1.61%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%27.42M
Total shareholder equity 4.27%1.02B3.25%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
Total liabilityies and equity 7.20%1.66B7.41%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
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 ----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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