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300571 Hangzhou Anysoft Information Technology

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  • 30.63
  • -1.27-3.98%
Market Closed Dec 20 15:00 CST
4.27BMarket Cap-78.54P/E (TTM)

Hangzhou Anysoft Information Technology Key Stats

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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
89.43%348.3M
-29.12%206.68M
-7.13%374.48M
-39.00%295.08M
-36.09%183.87M
-23.34%291.58M
49.31%403.22M
-33.19%483.73M
124.24%287.68M
99.50%380.34M
Transactional financial assets
--0
----
----
--0
----
----
----
----
--14M
--9M
Notes receivable and accounts receivable
-21.11%1.54B
-17.39%1.68B
-4.42%1.96B
-22.88%1.92B
-30.99%1.95B
-29.69%2.03B
-36.02%2.05B
-0.28%2.48B
31.06%2.82B
62.48%2.89B
-Notes receivable
-92.42%10.2M
-56.34%29.44M
7.27%29.54M
-62.13%33.04M
-42.62%134.44M
-75.96%67.42M
-87.51%27.53M
-54.61%87.25M
--234.29M
--280.49M
-Accounts receivable
-15.83%1.53B
-16.05%1.65B
-4.58%1.93B
-21.45%1.88B
-29.93%1.81B
-24.72%1.96B
-32.22%2.03B
4.26%2.4B
20.18%2.59B
46.71%2.61B
Other receivables (including interest and dividends)
52.44%120.68M
64.09%117.88M
90.53%141.87M
88.21%136.51M
19.53%79.17M
-19.47%71.84M
-28.86%74.46M
-17.82%72.53M
-15.07%66.23M
36.08%89.22M
-Dividend receivable
--0
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
--0
----
----
----
----
----
----
-Other receivable
--120.68M
64.09%117.88M
----
88.21%136.51M
----
-19.47%71.84M
----
-17.82%72.53M
----
36.08%89.22M
Contractual assets
54.33%2.85M
-15.71%2.99M
-75.14%688.74K
10.43%2.88M
-7.37%1.84M
-58.75%3.55M
-75.42%2.77M
-81.06%2.61M
-83.23%1.99M
-36.23%8.6M
Advance payment
4.48%99.76M
8.17%95.3M
87.40%166.62M
105.67%148.89M
-6.51%95.48M
-25.49%88.1M
-26.19%88.91M
-38.91%72.39M
-46.51%102.13M
-26.09%118.25M
Inventories
-6.93%340.53M
-11.63%306.88M
-15.54%330.45M
-16.65%321.99M
-18.44%365.9M
-3.59%347.26M
15.12%391.25M
23.64%386.32M
75.95%448.6M
29.69%360.2M
Receivable financing
--0
----
--4.7M
2,430.70%4.7M
----
----
----
--185.65K
----
----
Assets held for sale
--0
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
--0
----
----
--0
----
----
----
----
----
----
Other current assets
394.77%110.44M
105.81%57.58M
25.30%41.29M
52.87%74.46M
371.98%22.32M
1,078.78%27.98M
163.18%32.96M
807.22%48.71M
480.50%4.73M
211.45%2.37M
Total current assets
-5.09%2.56B
-13.85%2.47B
-0.80%3.02B
-18.32%2.9B
-28.05%2.7B
-25.81%2.86B
-25.10%3.05B
-5.41%3.55B
23.12%3.75B
45.23%3.86B
Non Current assets
Debt investment
--0
----
----
--0
----
----
----
----
----
----
Other debt investment
--0
----
----
--0
----
----
----
----
----
----
Other equity investment
42.03%93.45M
42.03%93.45M
18.51%79.16M
8.44%72.16M
-0.95%65.8M
1.96%65.8M
3.03%66.8M
2.64%66.55M
6.66%66.43M
-5.72%64.53M
Other non-current financial assets
--0
----
----
--0
--10.58M
--10.58M
--10.58M
--15.58M
----
----
Investment real estate
-7.54%11.37M
-7.42%11.6M
-7.29%11.84M
-7.16%12.07M
-7.03%12.3M
-6.91%12.53M
-6.79%12.77M
-6.68%13M
-6.57%13.23M
-6.46%13.47M
Long-term equity investment
-43.20%69.16M
-43.20%69.17M
-27.87%87.3M
-27.40%87.32M
-2.45%121.76M
6.47%121.77M
6.49%121.03M
5.58%120.27M
49.15%124.83M
37.19%114.37M
Long term receivable account
--0
----
----
--0
----
----
----
----
----
----
Fixed assets
----
293.70%320.27M
----
----
----
43.50%81.35M
----
-7.94%54.64M
----
-5.70%56.69M
Constru in process
----
92.90%344.46M
----
----
----
65,861.34%178.57M
----
--86.48M
----
--270.72K
Productive biological assets
--0
----
----
--0
----
----
----
----
----
----
Oil and gas assets
--0
----
----
--0
----
----
----
----
----
----
Intangible assets
4.32%44.65M
-38.67%26.42M
-36.74%29.11M
-36.83%31.82M
-7.35%42.81M
-4.22%43.08M
-10.37%46.02M
1.65%50.37M
17.87%46.2M
41.36%44.98M
Goodwill
21.58%32.45M
21.58%32.45M
22.07%32.58M
-0.69%26.5M
0.00%26.69M
0.00%26.69M
-12.87%26.69M
-14.69%26.69M
-69.66%26.69M
-69.66%26.69M
Long deferred expense
182.90%1.37M
123.98%1.29M
67.12%1.21M
-68.10%259.9K
-48.03%485.46K
-45.36%575.72K
-40.45%724.39K
-37.88%814.65K
-69.04%934.12K
-77.14%1.05M
Deferred tax assets
16.88%45.33M
22.85%45.84M
9.24%43.98M
8.32%43.54M
28.79%38.78M
28.31%37.32M
19.50%40.26M
35.58%40.2M
5.31%30.11M
14.31%29.08M
Usufruct assets
--0
----
----
--0
----
-92.31%339.99K
-75.00%1.36M
-67.22%2.38M
-59.31%3.4M
-53.56%4.42M
Other non current assets
--1M
--19.15M
--77.46M
7,218.83%80.98M
----
----
----
3,357.50%1.11M
----
----
Total non current assets
112.76%1.32B
66.63%964.11M
10.41%601.6M
20.87%577.87M
56.44%619.57M
62.73%578.6M
46.55%544.89M
28.82%478.1M
1.66%396.04M
-8.43%355.55M
Total assets
16.93%3.88B
-0.31%3.43B
0.90%3.62B
-13.67%3.48B
-19.98%3.32B
-18.34%3.44B
-19.10%3.59B
-2.33%4.03B
20.69%4.14B
38.39%4.21B
Liabilities
Current liabilities
Short term loan
20.72%694.78M
0.74%631.3M
-38.69%524.73M
-53.03%458.47M
-41.75%575.52M
-42.56%626.64M
-8.54%855.85M
22.34%976.02M
30.69%987.96M
30.41%1.09B
Transactional financial liabilities
--0
----
----
--0
----
----
-50.00%70.56M
-50.00%70.56M
-50.00%70.56M
-50.00%70.56M
Notes payable and accounts payable
41.61%458.77M
-0.69%386.48M
13.04%505.94M
-43.12%412M
-49.89%323.98M
-35.77%389.15M
-51.50%447.59M
-10.60%724.31M
-16.89%646.48M
21.71%605.92M
-Notes payable
--0
----
----
--0
----
----
3,000.00%31M
1,000.00%11M
-66.21%11M
41.59%39.6M
-Accounts payable
41.61%458.77M
-0.69%386.48M
21.45%505.94M
-42.24%412M
-49.02%323.98M
-31.28%389.15M
-54.81%416.59M
-11.85%713.31M
-14.73%635.48M
20.53%566.32M
Contract liabilities
1,146.16%13.47M
108.55%2.11M
1,556.06%41.49M
304.85%21.68M
-81.08%1.08M
-81.12%1.01M
-70.18%2.51M
-45.14%5.36M
-19.09%5.71M
-65.27%5.36M
Advance receipts
--0
----
--4.9M
--0
----
----
----
----
----
----
Salaries payable
16.02%4.25M
22.11%3.97M
5.54%3.87M
-8.52%5.19M
-10.99%3.66M
-17.56%3.25M
-30.66%3.67M
-29.10%5.67M
-21.23%4.11M
-21.69%3.94M
Taxs payable
44.97%166.19M
3.20%131.83M
22.65%184.71M
-11.88%166.96M
-51.65%114.64M
-35.83%127.74M
-47.71%150.6M
-16.45%189.48M
30.62%237.08M
29.70%199.07M
Other payable (including interest and dividends)
3.52%254.31M
21.32%297.54M
46.95%255.96M
103.39%369.07M
31.15%245.66M
3.12%245.26M
-2.67%174.18M
-31.19%181.46M
-32.02%187.32M
11.38%237.84M
-Interest payable
--0
----
----
--0
----
----
----
----
----
----
-Dividend payable
--0
----
----
--0
----
----
----
----
----
----
-Other payable
--254.31M
21.32%297.54M
----
103.39%369.07M
----
3.12%245.26M
----
-31.19%181.46M
----
11.38%237.84M
Hold and for sell liabilities
--0
----
----
--0
----
----
----
----
----
----
Non current liabilities due within one year
281.19%289.98M
180.62%328.92M
303.82%199.13M
387.46%249.33M
41.28%76.07M
114.45%117.21M
-34.01%49.31M
-46.12%51.15M
-36.85%53.84M
-40.01%54.66M
Other current liabilities
7,383.15%5.04M
237.37%196.83K
1,525.91%2.8M
-39.83%2.63M
-99.50%67.29K
-99.76%58.34K
-98.95%172.47K
-63.74%4.38M
-69.84%13.49M
-53.30%23.9M
Total current liabilities
40.73%1.89B
18.01%1.78B
-1.76%1.72B
-23.68%1.69B
-39.24%1.34B
-34.11%1.51B
-31.78%1.75B
-6.60%2.21B
-2.98%2.21B
14.31%2.29B
Current liabilities
Long term loan
17.54%404.99M
-78.21%66.46M
50.66%318.26M
3.27%218.44M
34.33%344.56M
18.68%305.01M
-2.96%211.24M
-3.01%211.53M
56.96%256.5M
124.80%257.01M
Bonds payable
--0
----
----
--0
----
----
----
----
----
----
Preferred stock
--0
----
----
--0
----
----
----
----
----
----
Perpetual Debt
--0
----
----
--0
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
--682.11K
Long term salaries pay
--0
----
----
--0
----
----
----
----
----
----
Estimate liabilities
--0
----
----
9.16%1.12M
13.27%1.08M
7.64%1.09M
12.95%1.07M
8.02%1.03M
2.70%956.88K
13.28%1.02M
Deferred tax liabilities
--0
----
----
--0
----
----
----
----
-69.98%614.09K
-49.90%1.11M
Long term deferred income
--0
----
----
--0
----
----
----
----
----
----
Lease liabilities
--0
----
----
--0
----
----
----
----
----
-92.57%377.62K
Other non current liabilities
--0
----
--1.15M
--0
----
----
----
----
----
----
Total non current liabilities
17.17%404.99M
-78.29%66.46M
50.45%319.41M
3.30%219.57M
33.89%345.64M
17.64%306.11M
-4.83%212.31M
-5.90%212.56M
51.84%258.15M
112.36%260.2M
Total liabilities
35.90%2.29B
1.78%1.85B
3.87%2.04B
-21.32%1.9B
-31.58%1.69B
-28.83%1.82B
-29.63%1.97B
-6.54%2.42B
0.84%2.46B
19.95%2.55B
Shareholders equity
Paid-in capital
0.00%139.53M
0.00%139.53M
0.00%139.53M
0.00%139.53M
0.00%139.53M
0.00%139.53M
-0.12%139.53M
-0.12%139.53M
12.00%139.53M
12.00%139.53M
Other equity instruments
--0
----
----
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
----
----
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
----
--0
----
----
----
----
----
----
Capital reserve funds
-0.09%551.99M
-0.00%552.47M
-0.13%552.47M
-0.13%552.47M
-0.24%552.47M
-0.24%552.47M
-0.93%553.2M
-0.93%553.2M
14,304.33%553.82M
14,105.30%553.82M
Surplus reserve funds
457.06%58.92M
457.06%58.92M
457.06%58.92M
457.06%58.92M
56.13%10.58M
56.13%10.58M
56.13%10.58M
56.13%10.58M
57.71%6.77M
57.71%6.77M
Retained profit
-11.12%821.99M
-11.13%819.07M
-11.21%818.75M
-9.81%816.03M
-5.15%924.78M
-3.53%921.69M
1.47%922.14M
13.73%904.81M
22.60%975.02M
32.13%955.38M
Less:Treasury stock
--0
----
----
--0
----
----
----
----
----
----
Other composite income
76.61%12.47M
100.78%12.47M
100.78%12.47M
100.78%12.47M
1.73%7.06M
-36.30%6.21M
-36.30%6.21M
-36.30%6.21M
-19.48%6.94M
13.13%9.75M
Ordinary risk reserve funds
--0
----
----
--0
----
----
----
----
----
----
Specific reserves
--0
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
-3.03%1.58B
-2.95%1.58B
-3.03%1.58B
-2.16%1.58B
-2.83%1.63B
-2.09%1.63B
0.80%1.63B
7.23%1.61B
80.50%1.68B
93.69%1.67B
Minority interests
109.73%487.46K
82.56%-1.02M
82.66%-1.21M
3.88%-5.9M
-50.75%-5.01M
-59.28%-5.86M
-126.77%-6.95M
-120.87%-6.14M
-105.84%-3.32M
-106.40%-3.68M
Total shareholder equity
-2.70%1.59B
-2.66%1.58B
-2.69%1.58B
-2.16%1.57B
-2.94%1.63B
-2.22%1.62B
-1.21%1.62B
4.78%1.61B
69.76%1.68B
81.15%1.66B
Total liabilityies and equity
16.93%3.88B
-0.31%3.43B
0.90%3.62B
-13.67%3.48B
-19.98%3.32B
-18.34%3.44B
-19.10%3.59B
-2.33%4.03B
20.69%4.14B
38.39%4.21B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 89.43%348.3M-29.12%206.68M-7.13%374.48M-39.00%295.08M-36.09%183.87M-23.34%291.58M49.31%403.22M-33.19%483.73M124.24%287.68M99.50%380.34M
Transactional financial assets --0----------0------------------14M--9M
Notes receivable and accounts receivable -21.11%1.54B-17.39%1.68B-4.42%1.96B-22.88%1.92B-30.99%1.95B-29.69%2.03B-36.02%2.05B-0.28%2.48B31.06%2.82B62.48%2.89B
-Notes receivable -92.42%10.2M-56.34%29.44M7.27%29.54M-62.13%33.04M-42.62%134.44M-75.96%67.42M-87.51%27.53M-54.61%87.25M--234.29M--280.49M
-Accounts receivable -15.83%1.53B-16.05%1.65B-4.58%1.93B-21.45%1.88B-29.93%1.81B-24.72%1.96B-32.22%2.03B4.26%2.4B20.18%2.59B46.71%2.61B
Other receivables (including interest and dividends) 52.44%120.68M64.09%117.88M90.53%141.87M88.21%136.51M19.53%79.17M-19.47%71.84M-28.86%74.46M-17.82%72.53M-15.07%66.23M36.08%89.22M
-Dividend receivable --0----------0------------------------
-Accrued interest receivable --0----------0------------------------
-Other receivable --120.68M64.09%117.88M----88.21%136.51M-----19.47%71.84M-----17.82%72.53M----36.08%89.22M
Contractual assets 54.33%2.85M-15.71%2.99M-75.14%688.74K10.43%2.88M-7.37%1.84M-58.75%3.55M-75.42%2.77M-81.06%2.61M-83.23%1.99M-36.23%8.6M
Advance payment 4.48%99.76M8.17%95.3M87.40%166.62M105.67%148.89M-6.51%95.48M-25.49%88.1M-26.19%88.91M-38.91%72.39M-46.51%102.13M-26.09%118.25M
Inventories -6.93%340.53M-11.63%306.88M-15.54%330.45M-16.65%321.99M-18.44%365.9M-3.59%347.26M15.12%391.25M23.64%386.32M75.95%448.6M29.69%360.2M
Receivable financing --0------4.7M2,430.70%4.7M--------------185.65K--------
Assets held for sale --0----------0------------------------
Non-current assets due within one year --0----------0------------------------
Other current assets 394.77%110.44M105.81%57.58M25.30%41.29M52.87%74.46M371.98%22.32M1,078.78%27.98M163.18%32.96M807.22%48.71M480.50%4.73M211.45%2.37M
Total current assets -5.09%2.56B-13.85%2.47B-0.80%3.02B-18.32%2.9B-28.05%2.7B-25.81%2.86B-25.10%3.05B-5.41%3.55B23.12%3.75B45.23%3.86B
Non Current assets
Debt investment --0----------0------------------------
Other debt investment --0----------0------------------------
Other equity investment 42.03%93.45M42.03%93.45M18.51%79.16M8.44%72.16M-0.95%65.8M1.96%65.8M3.03%66.8M2.64%66.55M6.66%66.43M-5.72%64.53M
Other non-current financial assets --0----------0--10.58M--10.58M--10.58M--15.58M--------
Investment real estate -7.54%11.37M-7.42%11.6M-7.29%11.84M-7.16%12.07M-7.03%12.3M-6.91%12.53M-6.79%12.77M-6.68%13M-6.57%13.23M-6.46%13.47M
Long-term equity investment -43.20%69.16M-43.20%69.17M-27.87%87.3M-27.40%87.32M-2.45%121.76M6.47%121.77M6.49%121.03M5.58%120.27M49.15%124.83M37.19%114.37M
Long term receivable account --0----------0------------------------
Fixed assets ----293.70%320.27M------------43.50%81.35M-----7.94%54.64M-----5.70%56.69M
Constru in process ----92.90%344.46M------------65,861.34%178.57M------86.48M------270.72K
Productive biological assets --0----------0------------------------
Oil and gas assets --0----------0------------------------
Intangible assets 4.32%44.65M-38.67%26.42M-36.74%29.11M-36.83%31.82M-7.35%42.81M-4.22%43.08M-10.37%46.02M1.65%50.37M17.87%46.2M41.36%44.98M
Goodwill 21.58%32.45M21.58%32.45M22.07%32.58M-0.69%26.5M0.00%26.69M0.00%26.69M-12.87%26.69M-14.69%26.69M-69.66%26.69M-69.66%26.69M
Long deferred expense 182.90%1.37M123.98%1.29M67.12%1.21M-68.10%259.9K-48.03%485.46K-45.36%575.72K-40.45%724.39K-37.88%814.65K-69.04%934.12K-77.14%1.05M
Deferred tax assets 16.88%45.33M22.85%45.84M9.24%43.98M8.32%43.54M28.79%38.78M28.31%37.32M19.50%40.26M35.58%40.2M5.31%30.11M14.31%29.08M
Usufruct assets --0----------0-----92.31%339.99K-75.00%1.36M-67.22%2.38M-59.31%3.4M-53.56%4.42M
Other non current assets --1M--19.15M--77.46M7,218.83%80.98M------------3,357.50%1.11M--------
Total non current assets 112.76%1.32B66.63%964.11M10.41%601.6M20.87%577.87M56.44%619.57M62.73%578.6M46.55%544.89M28.82%478.1M1.66%396.04M-8.43%355.55M
Total assets 16.93%3.88B-0.31%3.43B0.90%3.62B-13.67%3.48B-19.98%3.32B-18.34%3.44B-19.10%3.59B-2.33%4.03B20.69%4.14B38.39%4.21B
Liabilities
Current liabilities
Short term loan 20.72%694.78M0.74%631.3M-38.69%524.73M-53.03%458.47M-41.75%575.52M-42.56%626.64M-8.54%855.85M22.34%976.02M30.69%987.96M30.41%1.09B
Transactional financial liabilities --0----------0---------50.00%70.56M-50.00%70.56M-50.00%70.56M-50.00%70.56M
Notes payable and accounts payable 41.61%458.77M-0.69%386.48M13.04%505.94M-43.12%412M-49.89%323.98M-35.77%389.15M-51.50%447.59M-10.60%724.31M-16.89%646.48M21.71%605.92M
-Notes payable --0----------0--------3,000.00%31M1,000.00%11M-66.21%11M41.59%39.6M
-Accounts payable 41.61%458.77M-0.69%386.48M21.45%505.94M-42.24%412M-49.02%323.98M-31.28%389.15M-54.81%416.59M-11.85%713.31M-14.73%635.48M20.53%566.32M
Contract liabilities 1,146.16%13.47M108.55%2.11M1,556.06%41.49M304.85%21.68M-81.08%1.08M-81.12%1.01M-70.18%2.51M-45.14%5.36M-19.09%5.71M-65.27%5.36M
Advance receipts --0------4.9M--0------------------------
Salaries payable 16.02%4.25M22.11%3.97M5.54%3.87M-8.52%5.19M-10.99%3.66M-17.56%3.25M-30.66%3.67M-29.10%5.67M-21.23%4.11M-21.69%3.94M
Taxs payable 44.97%166.19M3.20%131.83M22.65%184.71M-11.88%166.96M-51.65%114.64M-35.83%127.74M-47.71%150.6M-16.45%189.48M30.62%237.08M29.70%199.07M
Other payable (including interest and dividends) 3.52%254.31M21.32%297.54M46.95%255.96M103.39%369.07M31.15%245.66M3.12%245.26M-2.67%174.18M-31.19%181.46M-32.02%187.32M11.38%237.84M
-Interest payable --0----------0------------------------
-Dividend payable --0----------0------------------------
-Other payable --254.31M21.32%297.54M----103.39%369.07M----3.12%245.26M-----31.19%181.46M----11.38%237.84M
Hold and for sell liabilities --0----------0------------------------
Non current liabilities due within one year 281.19%289.98M180.62%328.92M303.82%199.13M387.46%249.33M41.28%76.07M114.45%117.21M-34.01%49.31M-46.12%51.15M-36.85%53.84M-40.01%54.66M
Other current liabilities 7,383.15%5.04M237.37%196.83K1,525.91%2.8M-39.83%2.63M-99.50%67.29K-99.76%58.34K-98.95%172.47K-63.74%4.38M-69.84%13.49M-53.30%23.9M
Total current liabilities 40.73%1.89B18.01%1.78B-1.76%1.72B-23.68%1.69B-39.24%1.34B-34.11%1.51B-31.78%1.75B-6.60%2.21B-2.98%2.21B14.31%2.29B
Current liabilities
Long term loan 17.54%404.99M-78.21%66.46M50.66%318.26M3.27%218.44M34.33%344.56M18.68%305.01M-2.96%211.24M-3.01%211.53M56.96%256.5M124.80%257.01M
Bonds payable --0----------0------------------------
Preferred stock --0----------0------------------------
Perpetual Debt --0----------0------------------------
Long term account payable --------------------------------------682.11K
Long term salaries pay --0----------0------------------------
Estimate liabilities --0--------9.16%1.12M13.27%1.08M7.64%1.09M12.95%1.07M8.02%1.03M2.70%956.88K13.28%1.02M
Deferred tax liabilities --0----------0-----------------69.98%614.09K-49.90%1.11M
Long term deferred income --0----------0------------------------
Lease liabilities --0----------0---------------------92.57%377.62K
Other non current liabilities --0------1.15M--0------------------------
Total non current liabilities 17.17%404.99M-78.29%66.46M50.45%319.41M3.30%219.57M33.89%345.64M17.64%306.11M-4.83%212.31M-5.90%212.56M51.84%258.15M112.36%260.2M
Total liabilities 35.90%2.29B1.78%1.85B3.87%2.04B-21.32%1.9B-31.58%1.69B-28.83%1.82B-29.63%1.97B-6.54%2.42B0.84%2.46B19.95%2.55B
Shareholders equity
Paid-in capital 0.00%139.53M0.00%139.53M0.00%139.53M0.00%139.53M0.00%139.53M0.00%139.53M-0.12%139.53M-0.12%139.53M12.00%139.53M12.00%139.53M
Other equity instruments --0----------0------------------------
-Equity of prefer stock --0----------0------------------------
-Equity of Perpetual debt --0----------0------------------------
Capital reserve funds -0.09%551.99M-0.00%552.47M-0.13%552.47M-0.13%552.47M-0.24%552.47M-0.24%552.47M-0.93%553.2M-0.93%553.2M14,304.33%553.82M14,105.30%553.82M
Surplus reserve funds 457.06%58.92M457.06%58.92M457.06%58.92M457.06%58.92M56.13%10.58M56.13%10.58M56.13%10.58M56.13%10.58M57.71%6.77M57.71%6.77M
Retained profit -11.12%821.99M-11.13%819.07M-11.21%818.75M-9.81%816.03M-5.15%924.78M-3.53%921.69M1.47%922.14M13.73%904.81M22.60%975.02M32.13%955.38M
Less:Treasury stock --0----------0------------------------
Other composite income 76.61%12.47M100.78%12.47M100.78%12.47M100.78%12.47M1.73%7.06M-36.30%6.21M-36.30%6.21M-36.30%6.21M-19.48%6.94M13.13%9.75M
Ordinary risk reserve funds --0----------0------------------------
Specific reserves --0----------0------------------------
Shareholders equity without minority interests -3.03%1.58B-2.95%1.58B-3.03%1.58B-2.16%1.58B-2.83%1.63B-2.09%1.63B0.80%1.63B7.23%1.61B80.50%1.68B93.69%1.67B
Minority interests 109.73%487.46K82.56%-1.02M82.66%-1.21M3.88%-5.9M-50.75%-5.01M-59.28%-5.86M-126.77%-6.95M-120.87%-6.14M-105.84%-3.32M-106.40%-3.68M
Total shareholder equity -2.70%1.59B-2.66%1.58B-2.69%1.58B-2.16%1.57B-2.94%1.63B-2.22%1.62B-1.21%1.62B4.78%1.61B69.76%1.68B81.15%1.66B
Total liabilityies and equity 16.93%3.88B-0.31%3.43B0.90%3.62B-13.67%3.48B-19.98%3.32B-18.34%3.44B-19.10%3.59B-2.33%4.03B20.69%4.14B38.39%4.21B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.