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300585 Nanjing Aolian AE&EA

Watchlist
  • 10.81
  • -0.05-0.46%
Market Closed Sep 13 15:00 CST
1.85BMarket Cap-675625P/E (TTM)

Nanjing Aolian AE&EA 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
-15.40%49.06M
-19.86%45.78M
-4.72%83.76M
-45.92%63.86M
-64.33%57.99M
-58.32%57.13M
-48.36%87.91M
-29.60%118.09M
316.35%162.58M
243.37%137.07M
Transactional financial assets
560.25%1.78M
5.49%1.9M
-71.53%1.96M
-84.34%5.97M
-97.81%270.24K
-85.82%1.8M
833.90%6.9M
--38.11M
--12.36M
--12.69M
Notes receivable and accounts receivable
-4.40%167.03M
-8.50%140.39M
5.74%158.77M
14.79%163.3M
30.77%174.72M
17.94%153.43M
0.66%150.15M
-20.68%142.26M
-24.94%133.61M
-34.57%130.09M
-Notes receivable
24.59%35.29M
16.52%25.31M
0.11%29.62M
4.47%35.72M
3.74%28.33M
-34.04%21.72M
-27.16%29.58M
-38.07%34.2M
-43.53%27.31M
-59.87%32.93M
-Accounts receivable
-10.01%131.73M
-12.63%115.08M
7.12%129.16M
18.05%127.58M
37.72%146.39M
35.56%131.72M
11.06%120.57M
-12.94%108.07M
-18.00%106.3M
-16.80%97.17M
Other receivables (including interest and dividends)
-42.71%1.11M
-35.90%1.59M
-56.42%862.42K
-31.31%2.14M
-37.41%1.94M
-22.12%2.49M
-29.83%1.98M
-11.73%3.12M
-27.58%3.11M
-5.93%3.19M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
-42.71%1.11M
--1.59M
-56.42%862.42K
----
-37.41%1.94M
----
-29.83%1.98M
----
-27.58%3.11M
----
Contractual assets
----
--0
----
----
----
----
----
----
----
----
Advance payment
-1.48%3.77M
24.59%4.79M
195.98%3.81M
17.72%6.69M
-40.08%3.83M
-48.49%3.84M
-77.61%1.29M
-39.55%5.68M
-22.23%6.39M
30.12%7.46M
Inventories
0.86%110.91M
14.20%133.5M
9.87%120M
6.85%120.15M
-9.93%109.97M
-3.74%116.9M
4.32%109.22M
11.96%112.45M
16.32%122.1M
14.81%121.43M
Receivable financing
2.23%104.05M
27.04%115.73M
9.56%92.01M
77.46%111.24M
191.26%101.78M
39.84%91.1M
29.64%83.99M
47.32%62.69M
-36.85%34.94M
-20.05%65.15M
Assets held for sale
----
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
34.80%23.96M
45.91%18.43M
26.67%16M
36.81%18M
35.07%17.77M
14.94%12.63M
14.94%12.63M
--13.16M
--13.16M
--10.99M
Other current assets
49.23%8.14M
-4.74%7.81M
44.60%7.44M
68.36%6M
211.05%5.45M
254.44%8.19M
177.15%5.15M
268.82%3.57M
-39.99%1.75M
-18.35%2.31M
Total current assets
-0.83%469.81M
5.01%469.91M
5.53%484.63M
-0.35%497.36M
-3.32%473.72M
-8.74%447.51M
-10.14%459.22M
-0.96%499.13M
24.75%490M
11.97%490.38M
Non Current assets
Debt investment
----
--0
----
----
----
----
----
----
----
----
Other debt investment
----
--0
----
----
----
----
----
----
----
----
Other equity investment
0.00%93.25M
0.00%93.25M
0.00%93.25M
12.01%93.25M
12.01%93.25M
--93.25M
--93.25M
892.57%83.25M
892.57%83.25M
----
Other non-current financial assets
-1.77%27.71M
-1.77%27.71M
-1.77%27.71M
12.84%28.21M
12.84%28.21M
--28.21M
--28.21M
--25M
--25M
----
Investment real estate
----
--0
----
----
----
----
----
----
----
----
Long-term equity investment
2.77%49.64M
1.58%50.94M
2.63%51.89M
-6.65%48.77M
-6.17%48.3M
-51.27%50.15M
-52.04%50.57M
-70.24%52.25M
-70.96%51.47M
-42.32%102.91M
Long term receivable account
----
-50.47%22.81M
-46.47%24.66M
-43.16%27.48M
-43.01%27.13M
-27.04%46.06M
-26.00%46.06M
--48.34M
--47.61M
--63.13M
Fixed assets
-10.55%109.03M
----
-9.89%113.39M
----
-9.35%121.89M
----
-8.79%125.83M
----
2.09%134.46M
----
Fixed assets liquidation
----
----
----
----
--0
----
----
----
----
----
Constru in process
11.60%20.95M
----
162.34%22.92M
----
145.33%18.77M
----
-15.77%8.74M
----
-62.03%7.65M
----
Construction materials
----
----
----
----
--0
----
----
----
----
----
Productive biological assets
----
--0
----
----
----
----
----
----
----
----
Oil and gas assets
----
--0
----
----
----
----
----
----
----
----
Intangible assets
84.76%30.73M
89.27%32.07M
92.90%33.32M
98.07%34.61M
-4.39%16.63M
-4.38%16.94M
-3.93%17.27M
-5.07%17.47M
-6.41%17.4M
-5.84%17.72M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Goodwill
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
Long deferred expense
41.09%21.96M
52.18%22.66M
70.92%24.1M
62.06%20.78M
19.06%15.57M
7.67%14.89M
2.93%14.1M
8.24%12.82M
10.52%13.07M
15.45%13.83M
Deferred tax assets
63.66%27.36M
44.11%25.28M
45.82%22.37M
69.82%19.5M
51.46%16.72M
43.02%17.54M
33.76%15.34M
9.80%11.49M
14.94%11.04M
29.60%12.26M
Usufruct assets
839.80%2.92M
695.76%3.4M
390.58%2.66M
--3.02M
--310.31K
--426.68K
--543.05K
----
----
----
Other non current assets
-83.68%3.84M
-81.98%3.45M
-80.34%1.87M
169.21%10.12M
366.24%23.53M
317.14%19.14M
160.34%9.49M
-22.38%3.76M
-2.28%5.05M
-9.28%4.59M
Total non current assets
-4.96%438.95M
-2.20%466.26M
1.90%469.69M
7.34%476.52M
3.20%461.87M
16.57%476.76M
11.24%460.95M
3.02%443.94M
3.07%447.56M
-7.48%408.99M
Total assets
-2.87%908.76M
1.29%936.17M
3.71%954.32M
3.27%973.88M
-0.21%935.59M
2.77%924.27M
-0.57%920.17M
0.88%943.07M
13.37%937.56M
2.20%899.37M
Liabilities
Current liabilities
Short term loan
-60.01%10.01M
-50.01%10.01M
5.51%21.02M
-37.35%25.02M
-37.35%25.02M
-0.09%20.02M
-43.15%19.92M
-11.34%39.94M
-38.62%39.94M
-69.20%20.04M
Transactional financial liabilities
----
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-1.39%126.99M
10.57%148.71M
18.64%148.26M
43.07%164.97M
18.10%128.77M
23.13%134.49M
3.42%124.97M
-6.95%115.31M
-20.94%109.03M
-27.01%109.23M
-Notes payable
10.00%49.78M
45.73%49.66M
23.17%51.5M
49.20%60.36M
15.02%45.25M
-16.59%34.08M
-21.34%41.81M
-30.60%40.46M
-34.99%39.34M
-40.42%40.86M
-Accounts payable
-7.56%77.21M
-1.36%99.05M
16.36%96.76M
39.75%104.61M
19.84%83.52M
46.87%100.42M
22.87%83.16M
14.06%74.85M
-9.96%69.69M
-15.66%68.37M
Contract liabilities
-35.47%1.87M
-57.83%1.38M
-41.32%1.44M
-34.15%2.16M
-9.34%2.9M
-81.77%3.26M
-82.96%2.45M
5.79%3.29M
-29.63%3.19M
306.26%17.88M
Advance receipts
----
--0
----
----
----
----
----
----
----
----
Salaries payable
22.23%8.72M
14.90%7.69M
14.69%13.57M
-4.77%7.08M
-8.06%7.13M
5.91%6.69M
3.47%11.83M
10.88%7.43M
13.11%7.76M
-5.91%6.32M
Taxs payable
-22.67%2.57M
12.09%4.03M
-71.36%1.68M
-60.03%2.37M
-33.18%3.32M
-32.09%3.59M
5.99%5.87M
182.70%5.92M
345.97%4.97M
325.20%5.29M
Other payable (including interest and dividends)
-54.24%5.54M
-12.55%6.81M
7.59%8.83M
-64.85%8M
-50.16%12.1M
-20.24%7.79M
-25.12%8.21M
99.82%22.76M
76.25%24.27M
-26.90%9.77M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--0
----
----
--4.27M
----
----
----
----
----
-Other payable
-29.25%5.54M
--6.81M
7.59%8.83M
----
-67.76%7.82M
----
-25.12%8.21M
----
76.25%24.27M
----
Hold and for sell liabilities
----
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
123.13%662.77K
287.26%1.18M
66.78%979.43K
--2.49M
--297.04K
--303.97K
--587.26K
----
----
----
Other current liabilities
-25.17%3.38M
49.78%4.25M
172.59%9.34M
59.23%12.19M
-46.98%4.52M
-74.36%2.83M
-49.93%3.43M
-5.68%7.66M
13.43%8.53M
-81.05%11.05M
Total current liabilities
-13.22%159.73M
2.83%184.05M
15.72%205.12M
10.86%224.28M
-6.90%184.06M
-0.33%178.99M
-13.54%177.26M
0.96%202.31M
-16.51%197.7M
-39.89%179.59M
Current liabilities
Long term loan
----
--0
----
----
----
----
----
----
----
----
Bonds payable
----
--0
----
----
----
----
----
----
----
----
Preferred stock
----
--0
----
----
----
----
----
----
----
----
Perpetual Debt
----
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
--0
----
----
----
----
----
----
----
----
Specific account payable
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
41.16%8.45M
164.56%10.23M
239.17%7.67M
450.83%8.56M
1,204.87%5.99M
42.47%3.87M
73.67%2.26M
-22.79%1.55M
-92.28%458.75K
-31.82%2.71M
Deferred tax liabilities
-1.34%5.49M
9.42%6.1M
-2.28%5.53M
-0.70%5.57M
-0.70%5.57M
-0.70%5.57M
0.75%5.66M
-24.78%5.6M
-24.77%5.61M
-24.76%5.61M
Long term deferred income
-1.01%5.38M
16.36%5.1M
30.10%5.07M
50.50%4.52M
86.62%5.43M
72.36%4.38M
-39.02%3.9M
-72.80%3M
-72.73%2.91M
-76.69%2.54M
Lease liabilities
--1.68M
--1.14M
--1.53M
----
----
----
--0
----
----
----
Other non current liabilities
----
--0
----
----
----
----
----
----
----
----
Total non current liabilities
23.61%21M
63.28%22.56M
67.54%19.8M
83.51%18.65M
89.21%16.99M
27.16%13.82M
-11.21%11.82M
-50.43%10.16M
-62.70%8.98M
-51.35%10.87M
Total liabilities
-10.11%180.73M
7.16%206.61M
18.96%224.93M
14.34%242.93M
-2.72%201.05M
1.24%192.81M
-13.40%189.08M
-3.81%212.47M
-20.77%206.68M
-40.69%190.45M
Shareholders equity
Paid-in capital
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
6.94%171.11M
6.94%171.11M
Other equity instruments
----
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
----
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.00%257.04M
0.00%257.04M
0.00%257.04M
-0.01%257.04M
-0.01%257.04M
-0.01%257.04M
-0.01%257.04M
-0.66%257.07M
93.10%257.07M
93.10%257.07M
Surplus reserve funds
0.55%29.83M
0.55%29.83M
0.55%29.83M
5.46%29.67M
5.46%29.67M
5.46%29.67M
5.46%29.67M
8.08%28.13M
8.08%28.13M
8.08%28.13M
Retained profit
-1.72%258.62M
0.23%261.92M
0.30%261.32M
0.32%264.04M
0.24%263.15M
6.94%261.32M
7.53%260.53M
9.13%263.2M
14.21%262.52M
9.21%244.35M
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
12.75%-918.14K
-36.22%-1.59M
-14.32%-922.94K
-51.92%-1.02M
-98.43%-1.05M
14.20%-1.17M
-13.81%-807.32K
-110.04%-672.6K
-108.00%-530.3K
-125.29%-1.36M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
16.25%2.59M
30.08%2.71M
23.07%1.58M
23.34%2.33M
18.73%2.23M
13.00%2.09M
53.70%1.29M
36.65%1.89M
52.82%1.88M
61.70%1.85M
Shareholders equity without minority interests
-0.54%718.27M
0.13%721.03M
0.16%719.96M
0.34%723.17M
0.27%722.15M
2.70%720.06M
2.88%718.83M
2.21%720.72M
29.33%720.17M
27.62%701.15M
Minority interests
-21.26%9.76M
-25.17%8.53M
-23.04%9.43M
-21.21%7.78M
15.69%12.39M
46.63%11.4M
46.86%12.26M
11.91%9.88M
15.39%10.71M
-18.35%7.77M
Total shareholder equity
-0.89%728.03M
-0.26%729.56M
-0.23%729.39M
0.05%730.96M
0.50%734.54M
3.18%731.46M
3.40%731.09M
2.33%730.6M
29.10%730.88M
26.83%708.92M
Total liabilityies and equity
-2.87%908.76M
1.29%936.17M
3.71%954.32M
3.27%973.88M
-0.21%935.59M
2.77%924.27M
-0.57%920.17M
0.88%943.07M
13.37%937.56M
2.20%899.37M
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
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -15.40%49.06M-19.86%45.78M-4.72%83.76M-45.92%63.86M-64.33%57.99M-58.32%57.13M-48.36%87.91M-29.60%118.09M316.35%162.58M243.37%137.07M
Transactional financial assets 560.25%1.78M5.49%1.9M-71.53%1.96M-84.34%5.97M-97.81%270.24K-85.82%1.8M833.90%6.9M--38.11M--12.36M--12.69M
Notes receivable and accounts receivable -4.40%167.03M-8.50%140.39M5.74%158.77M14.79%163.3M30.77%174.72M17.94%153.43M0.66%150.15M-20.68%142.26M-24.94%133.61M-34.57%130.09M
-Notes receivable 24.59%35.29M16.52%25.31M0.11%29.62M4.47%35.72M3.74%28.33M-34.04%21.72M-27.16%29.58M-38.07%34.2M-43.53%27.31M-59.87%32.93M
-Accounts receivable -10.01%131.73M-12.63%115.08M7.12%129.16M18.05%127.58M37.72%146.39M35.56%131.72M11.06%120.57M-12.94%108.07M-18.00%106.3M-16.80%97.17M
Other receivables (including interest and dividends) -42.71%1.11M-35.90%1.59M-56.42%862.42K-31.31%2.14M-37.41%1.94M-22.12%2.49M-29.83%1.98M-11.73%3.12M-27.58%3.11M-5.93%3.19M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable -42.71%1.11M--1.59M-56.42%862.42K-----37.41%1.94M-----29.83%1.98M-----27.58%3.11M----
Contractual assets ------0--------------------------------
Advance payment -1.48%3.77M24.59%4.79M195.98%3.81M17.72%6.69M-40.08%3.83M-48.49%3.84M-77.61%1.29M-39.55%5.68M-22.23%6.39M30.12%7.46M
Inventories 0.86%110.91M14.20%133.5M9.87%120M6.85%120.15M-9.93%109.97M-3.74%116.9M4.32%109.22M11.96%112.45M16.32%122.1M14.81%121.43M
Receivable financing 2.23%104.05M27.04%115.73M9.56%92.01M77.46%111.24M191.26%101.78M39.84%91.1M29.64%83.99M47.32%62.69M-36.85%34.94M-20.05%65.15M
Assets held for sale ------0--------------------------------
Non-current assets due within one year 34.80%23.96M45.91%18.43M26.67%16M36.81%18M35.07%17.77M14.94%12.63M14.94%12.63M--13.16M--13.16M--10.99M
Other current assets 49.23%8.14M-4.74%7.81M44.60%7.44M68.36%6M211.05%5.45M254.44%8.19M177.15%5.15M268.82%3.57M-39.99%1.75M-18.35%2.31M
Total current assets -0.83%469.81M5.01%469.91M5.53%484.63M-0.35%497.36M-3.32%473.72M-8.74%447.51M-10.14%459.22M-0.96%499.13M24.75%490M11.97%490.38M
Non Current assets
Debt investment ------0--------------------------------
Other debt investment ------0--------------------------------
Other equity investment 0.00%93.25M0.00%93.25M0.00%93.25M12.01%93.25M12.01%93.25M--93.25M--93.25M892.57%83.25M892.57%83.25M----
Other non-current financial assets -1.77%27.71M-1.77%27.71M-1.77%27.71M12.84%28.21M12.84%28.21M--28.21M--28.21M--25M--25M----
Investment real estate ------0--------------------------------
Long-term equity investment 2.77%49.64M1.58%50.94M2.63%51.89M-6.65%48.77M-6.17%48.3M-51.27%50.15M-52.04%50.57M-70.24%52.25M-70.96%51.47M-42.32%102.91M
Long term receivable account -----50.47%22.81M-46.47%24.66M-43.16%27.48M-43.01%27.13M-27.04%46.06M-26.00%46.06M--48.34M--47.61M--63.13M
Fixed assets -10.55%109.03M-----9.89%113.39M-----9.35%121.89M-----8.79%125.83M----2.09%134.46M----
Fixed assets liquidation ------------------0--------------------
Constru in process 11.60%20.95M----162.34%22.92M----145.33%18.77M-----15.77%8.74M-----62.03%7.65M----
Construction materials ------------------0--------------------
Productive biological assets ------0--------------------------------
Oil and gas assets ------0--------------------------------
Intangible assets 84.76%30.73M89.27%32.07M92.90%33.32M98.07%34.61M-4.39%16.63M-4.38%16.94M-3.93%17.27M-5.07%17.47M-6.41%17.4M-5.84%17.72M
Development expenditure ------0--------------------------------
Goodwill 0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M
Long deferred expense 41.09%21.96M52.18%22.66M70.92%24.1M62.06%20.78M19.06%15.57M7.67%14.89M2.93%14.1M8.24%12.82M10.52%13.07M15.45%13.83M
Deferred tax assets 63.66%27.36M44.11%25.28M45.82%22.37M69.82%19.5M51.46%16.72M43.02%17.54M33.76%15.34M9.80%11.49M14.94%11.04M29.60%12.26M
Usufruct assets 839.80%2.92M695.76%3.4M390.58%2.66M--3.02M--310.31K--426.68K--543.05K------------
Other non current assets -83.68%3.84M-81.98%3.45M-80.34%1.87M169.21%10.12M366.24%23.53M317.14%19.14M160.34%9.49M-22.38%3.76M-2.28%5.05M-9.28%4.59M
Total non current assets -4.96%438.95M-2.20%466.26M1.90%469.69M7.34%476.52M3.20%461.87M16.57%476.76M11.24%460.95M3.02%443.94M3.07%447.56M-7.48%408.99M
Total assets -2.87%908.76M1.29%936.17M3.71%954.32M3.27%973.88M-0.21%935.59M2.77%924.27M-0.57%920.17M0.88%943.07M13.37%937.56M2.20%899.37M
Liabilities
Current liabilities
Short term loan -60.01%10.01M-50.01%10.01M5.51%21.02M-37.35%25.02M-37.35%25.02M-0.09%20.02M-43.15%19.92M-11.34%39.94M-38.62%39.94M-69.20%20.04M
Transactional financial liabilities ------0--------------------------------
Notes payable and accounts payable -1.39%126.99M10.57%148.71M18.64%148.26M43.07%164.97M18.10%128.77M23.13%134.49M3.42%124.97M-6.95%115.31M-20.94%109.03M-27.01%109.23M
-Notes payable 10.00%49.78M45.73%49.66M23.17%51.5M49.20%60.36M15.02%45.25M-16.59%34.08M-21.34%41.81M-30.60%40.46M-34.99%39.34M-40.42%40.86M
-Accounts payable -7.56%77.21M-1.36%99.05M16.36%96.76M39.75%104.61M19.84%83.52M46.87%100.42M22.87%83.16M14.06%74.85M-9.96%69.69M-15.66%68.37M
Contract liabilities -35.47%1.87M-57.83%1.38M-41.32%1.44M-34.15%2.16M-9.34%2.9M-81.77%3.26M-82.96%2.45M5.79%3.29M-29.63%3.19M306.26%17.88M
Advance receipts ------0--------------------------------
Salaries payable 22.23%8.72M14.90%7.69M14.69%13.57M-4.77%7.08M-8.06%7.13M5.91%6.69M3.47%11.83M10.88%7.43M13.11%7.76M-5.91%6.32M
Taxs payable -22.67%2.57M12.09%4.03M-71.36%1.68M-60.03%2.37M-33.18%3.32M-32.09%3.59M5.99%5.87M182.70%5.92M345.97%4.97M325.20%5.29M
Other payable (including interest and dividends) -54.24%5.54M-12.55%6.81M7.59%8.83M-64.85%8M-50.16%12.1M-20.24%7.79M-25.12%8.21M99.82%22.76M76.25%24.27M-26.90%9.77M
-Interest payable ------0--------------------------------
-Dividend payable ------0----------4.27M--------------------
-Other payable -29.25%5.54M--6.81M7.59%8.83M-----67.76%7.82M-----25.12%8.21M----76.25%24.27M----
Hold and for sell liabilities ------0--------------------------------
Non current liabilities due within one year 123.13%662.77K287.26%1.18M66.78%979.43K--2.49M--297.04K--303.97K--587.26K------------
Other current liabilities -25.17%3.38M49.78%4.25M172.59%9.34M59.23%12.19M-46.98%4.52M-74.36%2.83M-49.93%3.43M-5.68%7.66M13.43%8.53M-81.05%11.05M
Total current liabilities -13.22%159.73M2.83%184.05M15.72%205.12M10.86%224.28M-6.90%184.06M-0.33%178.99M-13.54%177.26M0.96%202.31M-16.51%197.7M-39.89%179.59M
Current liabilities
Long term loan ------0--------------------------------
Bonds payable ------0--------------------------------
Preferred stock ------0--------------------------------
Perpetual Debt ------0--------------------------------
Long term account payable ------------------0--------------------
Long term salaries pay ------0--------------------------------
Specific account payable ------------------0--------------------
Estimate liabilities 41.16%8.45M164.56%10.23M239.17%7.67M450.83%8.56M1,204.87%5.99M42.47%3.87M73.67%2.26M-22.79%1.55M-92.28%458.75K-31.82%2.71M
Deferred tax liabilities -1.34%5.49M9.42%6.1M-2.28%5.53M-0.70%5.57M-0.70%5.57M-0.70%5.57M0.75%5.66M-24.78%5.6M-24.77%5.61M-24.76%5.61M
Long term deferred income -1.01%5.38M16.36%5.1M30.10%5.07M50.50%4.52M86.62%5.43M72.36%4.38M-39.02%3.9M-72.80%3M-72.73%2.91M-76.69%2.54M
Lease liabilities --1.68M--1.14M--1.53M--------------0------------
Other non current liabilities ------0--------------------------------
Total non current liabilities 23.61%21M63.28%22.56M67.54%19.8M83.51%18.65M89.21%16.99M27.16%13.82M-11.21%11.82M-50.43%10.16M-62.70%8.98M-51.35%10.87M
Total liabilities -10.11%180.73M7.16%206.61M18.96%224.93M14.34%242.93M-2.72%201.05M1.24%192.81M-13.40%189.08M-3.81%212.47M-20.77%206.68M-40.69%190.45M
Shareholders equity
Paid-in capital 0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M6.94%171.11M6.94%171.11M
Other equity instruments ------0--------------------------------
-Equity of prefer stock ------0--------------------------------
-Equity of Perpetual debt ------0--------------------------------
Capital reserve funds 0.00%257.04M0.00%257.04M0.00%257.04M-0.01%257.04M-0.01%257.04M-0.01%257.04M-0.01%257.04M-0.66%257.07M93.10%257.07M93.10%257.07M
Surplus reserve funds 0.55%29.83M0.55%29.83M0.55%29.83M5.46%29.67M5.46%29.67M5.46%29.67M5.46%29.67M8.08%28.13M8.08%28.13M8.08%28.13M
Retained profit -1.72%258.62M0.23%261.92M0.30%261.32M0.32%264.04M0.24%263.15M6.94%261.32M7.53%260.53M9.13%263.2M14.21%262.52M9.21%244.35M
Less:Treasury stock ------0--------------------------------
Other composite income 12.75%-918.14K-36.22%-1.59M-14.32%-922.94K-51.92%-1.02M-98.43%-1.05M14.20%-1.17M-13.81%-807.32K-110.04%-672.6K-108.00%-530.3K-125.29%-1.36M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves 16.25%2.59M30.08%2.71M23.07%1.58M23.34%2.33M18.73%2.23M13.00%2.09M53.70%1.29M36.65%1.89M52.82%1.88M61.70%1.85M
Shareholders equity without minority interests -0.54%718.27M0.13%721.03M0.16%719.96M0.34%723.17M0.27%722.15M2.70%720.06M2.88%718.83M2.21%720.72M29.33%720.17M27.62%701.15M
Minority interests -21.26%9.76M-25.17%8.53M-23.04%9.43M-21.21%7.78M15.69%12.39M46.63%11.4M46.86%12.26M11.91%9.88M15.39%10.71M-18.35%7.77M
Total shareholder equity -0.89%728.03M-0.26%729.56M-0.23%729.39M0.05%730.96M0.50%734.54M3.18%731.46M3.40%731.09M2.33%730.6M29.10%730.88M26.83%708.92M
Total liabilityies and equity -2.87%908.76M1.29%936.17M3.71%954.32M3.27%973.88M-0.21%935.59M2.77%924.27M-0.57%920.17M0.88%943.07M13.37%937.56M2.20%899.37M
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 ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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