CN Stock MarketDetailed Quotes

300607 Guangdong Topstar Technology

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  • 30.76
  • +0.73+2.43%
Market Closed Dec 20 15:00 CST
14.61BMarket Cap-459.10P/E (TTM)

Guangdong Topstar Technology Key Stats

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
-26.53%841.02M
0.85%1.04B
25.50%1.23B
18.01%1.25B
3.32%1.14B
-16.40%1.03B
-27.35%979.08M
-20.05%1.06B
6.18%1.11B
-9.48%1.23B
Transactional financial assets
2.84%323.79M
66.28%448.32M
31.26%364.99M
-3.67%297.86M
-16.18%314.83M
-33.14%269.61M
-22.45%278.07M
-39.58%309.2M
-31.28%375.61M
-4.75%403.24M
Notes receivable and accounts receivable
-34.48%1.52B
-32.30%1.65B
-14.59%1.94B
6.57%2.3B
29.27%2.32B
47.99%2.44B
64.99%2.27B
82.91%2.16B
64.43%1.79B
65.45%1.65B
-Notes receivable
-55.90%156.2M
-69.68%107.19M
-53.29%112.17M
13.36%170.48M
217.68%354.17M
189.46%353.5M
120.58%240.13M
18.97%150.39M
--111.49M
--122.12M
-Accounts receivable
-30.62%1.36B
-25.97%1.54B
-10.01%1.83B
6.06%2.13B
16.78%1.96B
36.67%2.09B
60.22%2.03B
90.57%2.01B
54.21%1.68B
53.19%1.53B
Other receivables (including interest and dividends)
-22.70%27.05M
-4.19%30.71M
-19.04%29.34M
-25.92%29.58M
34.26%34.99M
-31.12%32.05M
80.49%36.24M
45.18%39.93M
23.59%26.07M
232.98%46.54M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
-95.84%30.43K
----
--869.89K
--801.44K
--731.97K
--555.91K
----
----
-Other receivable
----
-1.73%30.71M
----
----
----
-32.85%31.25M
----
43.15%39.37M
----
232.98%46.54M
Contractual assets
52.02%901.66M
92.12%919.75M
163.38%798.72M
99.54%597.47M
208.69%593.1M
487.12%478.74M
137.19%303.25M
120.04%299.42M
1,279.01%192.14M
14,148.94%81.54M
Advance payment
-39.31%63.9M
-28.75%84.12M
-8.41%93.72M
-38.22%59.6M
-16.33%105.29M
-4.16%118.06M
-5.57%102.32M
-49.36%96.47M
-47.99%125.85M
-12.99%123.18M
Inventories
-28.13%771.61M
-35.44%716.78M
-45.53%684.41M
-43.90%699.21M
-36.78%1.07B
-40.67%1.11B
-38.47%1.26B
-29.40%1.25B
17.10%1.7B
58.29%1.87B
Receivable financing
-76.12%31.44M
-53.36%21.24M
-21.99%36.64M
53.42%43.85M
687.71%131.65M
45.62%45.55M
55.42%46.96M
31.81%28.58M
-87.03%16.71M
-52.33%31.28M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
--7.06M
--7.67M
--7.94M
--6.6M
----
----
----
--0
----
----
Other current assets
6.95%177.75M
43.92%193.15M
104.58%204.28M
68.95%169.72M
69.60%166.2M
32.18%134.21M
10.01%99.85M
-21.31%100.46M
28.63%98M
36.03%101.54M
Total current assets
-20.71%4.66B
-9.65%5.11B
0.28%5.39B
2.17%5.45B
8.26%5.88B
2.15%5.66B
-2.33%5.37B
1.03%5.34B
17.79%5.43B
30.05%5.54B
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
----
----
----
----
----
----
----
--0
----
----
Other non-current financial assets
-7.06%5.6M
1.23%6.06M
3.53%6.25M
-1.65%6.15M
10.42%6.03M
9.08%5.98M
8.04%6.03M
16.78%6.25M
1.06%5.46M
--5.48M
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long-term equity investment
-29.39%3.56M
-22.64%3.69M
-26.39%3.87M
-12.75%4.74M
-5.34%5.04M
-8.47%4.77M
-3.27%5.26M
-6.74%5.44M
-10.57%5.32M
-18.49%5.21M
Long term receivable account
--16.51M
--19.91M
--19.85M
--18.47M
----
----
----
--0
----
----
Fixed assets
----
36.61%666.59M
----
----
----
134.24%487.96M
----
110.66%448.62M
----
-0.72%208.32M
Constru in process
----
36.79%453.33M
----
----
----
-15.71%331.41M
----
-8.18%309.72M
----
103.65%393.19M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-3.96%304.7M
-3.71%308.05M
-3.52%311.25M
-3.52%314.39M
-3.18%317.27M
48.36%319.92M
48.28%322.6M
48.07%325.87M
71.64%327.71M
17.52%215.64M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-19.60%85.23M
-19.60%85.23M
-19.60%85.23M
-19.60%85.23M
2.40%106.01M
2.40%106.01M
2.40%106.01M
2.40%106.01M
-36.66%103.53M
54.69%103.53M
Long deferred expense
79.33%26.21M
68.45%27.52M
82.44%30.28M
43.17%13.92M
76.11%14.62M
70.87%16.34M
56.91%16.6M
-15.35%9.72M
-18.21%8.3M
29.78%9.56M
Deferred tax assets
16.71%137.53M
13.93%121.59M
35.35%121.61M
41.91%116.85M
35.29%117.84M
60.47%106.72M
51.27%89.85M
60.17%82.34M
86.18%87.1M
53.29%66.5M
Usufruct assets
-25.74%30.61M
-25.46%32.2M
-20.16%35.65M
85.66%37.86M
44.35%41.22M
12.49%43.19M
1.96%44.65M
-57.48%20.39M
-16.16%28.56M
11.80%38.4M
Other non current assets
----
----
----
----
----
----
----
--0
----
----
Total non current assets
20.30%1.75B
21.22%1.72B
23.71%1.69B
24.78%1.64B
19.04%1.46B
36.00%1.42B
34.80%1.36B
31.97%1.31B
38.21%1.23B
40.41%1.05B
Total assets
-12.56%6.42B
-3.45%6.84B
5.02%7.08B
6.64%7.09B
10.24%7.34B
7.52%7.08B
3.43%6.74B
5.93%6.65B
21.08%6.66B
31.59%6.58B
Liabilities
Current liabilities
Short term loan
-26.21%566.88M
-10.57%733.25M
10.89%830.18M
3.40%626.99M
22.97%768.22M
87.83%819.9M
180.84%748.65M
174.89%606.36M
459.90%624.74M
--436.51M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-3.72%1.4B
12.10%1.6B
27.70%1.65B
9.55%1.65B
-1.27%1.45B
-5.09%1.42B
-16.25%1.29B
-5.40%1.51B
33.02%1.47B
35.16%1.5B
-Notes payable
-4.81%418.47M
16.29%470.76M
16.44%456.88M
-12.78%428.7M
-41.80%439.61M
-44.47%404.8M
-48.33%392.37M
-26.73%491.52M
49.29%755.41M
88.48%728.94M
-Accounts payable
-3.25%981.5M
10.43%1.12B
32.60%1.2B
20.33%1.23B
41.40%1.01B
32.16%1.02B
14.79%901.25M
10.07%1.02B
19.34%717.44M
6.63%770.52M
Contract liabilities
-35.88%387.22M
-38.93%368.28M
-47.18%365.03M
-23.24%490.11M
-34.64%603.9M
-41.95%603.04M
-39.61%691.12M
-32.35%638.49M
28.25%924.01M
93.62%1.04B
Advance receipts
--2.32M
--1.51M
----
----
----
----
----
--0
----
----
Salaries payable
3.28%97.51M
5.14%90.97M
2.83%102.17M
10.76%106.87M
13.89%94.41M
22.47%86.52M
70.76%99.36M
13.15%96.49M
10.85%82.9M
-2.69%70.65M
Taxs payable
-47.56%44.31M
-42.87%40.46M
-1.73%59.35M
12.71%69.51M
9.95%84.49M
-7.39%70.83M
-22.76%60.39M
5.04%61.67M
6.31%76.84M
-7.69%76.48M
Other payable (including interest and dividends)
-25.83%42.97M
-64.98%39.33M
-52.18%39.17M
-19.93%60.31M
-3.35%57.94M
38.90%112.29M
-21.60%81.9M
-8.29%75.32M
-49.66%59.95M
-42.52%80.84M
-Interest payable
----
----
----
55.95%2.89M
81.07%2.72M
116.75%2.5M
171.32%2.19M
293.98%1.85M
--1.5M
--1.16M
-Dividend payable
----
----
----
----
----
182.37%30.05M
----
--0
----
-88.64%10.64M
-Other payable
----
-50.68%39.33M
----
----
----
15.48%79.73M
----
-10.03%73.47M
----
47.05%69.04M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
189.02%121.68M
145.02%88.9M
58.81%41.4M
56.16%42.47M
41.93%42.1M
13.87%36.28M
-29.42%26.07M
-22.69%27.2M
4.36%29.66M
90.62%31.86M
Other current liabilities
-44.24%379.96M
-18.84%408.23M
16.16%441.27M
39.08%512.54M
326.79%681.37M
213.44%503.01M
145.23%379.89M
116.39%368.53M
19.47%159.65M
209.32%160.48M
Total current liabilities
-19.64%3.04B
-7.90%3.37B
4.42%3.53B
5.29%3.56B
10.37%3.79B
7.65%3.65B
-0.22%3.38B
6.01%3.38B
44.90%3.43B
68.86%3.4B
Current liabilities
Long term loan
-37.14%167.28M
-4.81%206.74M
26.24%275.36M
66.63%270.31M
86.59%266.1M
61.08%217.2M
57.56%218.12M
12.63%162.22M
-3.38%142.62M
81.02%134.84M
Bonds payable
3.73%669.01M
3.84%663.19M
3.96%657.44M
4.07%651.3M
4.20%644.97M
4.33%638.65M
4.46%632.39M
4.53%625.82M
4.56%618.98M
4.60%612.14M
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
--160.95K
----
----
----
----
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
-13.67%24.34M
-11.69%26.18M
28.65%33.07M
8.54%36.39M
-5.31%28.19M
6.00%29.64M
12.30%25.71M
37.84%33.52M
40.22%29.77M
29.46%27.97M
Deferred tax liabilities
-41.10%10.58M
-41.19%10.28M
4.50%9.57M
4.39%9.13M
92.03%17.96M
106.57%17.49M
25.04%9.16M
26.03%8.74M
207.14%9.35M
--8.47M
Long term deferred income
-13.82%16.15M
-14.58%16.72M
-20.95%15.81M
25.14%17.77M
9.31%18.74M
11.94%19.58M
29.48%19.99M
-10.04%14.2M
16.97%17.14M
17.27%17.49M
Lease liabilities
-19.49%26.1M
-19.33%27.5M
-43.90%20.37M
103.02%30.49M
60.60%32.41M
26.63%34.09M
33.98%36.32M
-55.81%15.02M
-20.26%20.18M
3.95%26.93M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-9.41%913.5M
-0.61%950.79M
7.60%1.01B
18.13%1.02B
20.33%1.01B
15.56%956.66M
15.32%941.69M
4.34%859.53M
4.26%838.05M
14.64%827.82M
Total liabilities
-17.49%3.96B
-6.39%4.32B
5.11%4.54B
7.89%4.58B
12.33%4.79B
9.20%4.61B
2.80%4.32B
5.67%4.24B
34.60%4.27B
54.53%4.22B
Shareholders equity
Paid-in capital
0.00%424.83M
-0.14%424.83M
-0.14%424.83M
-0.14%424.83M
-0.14%424.83M
-0.21%425.42M
-0.21%425.42M
-0.25%425.42M
-0.24%425.42M
60.17%426.32M
Other equity instruments
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.00%78.31M
-0.02%78.31M
-0.04%78.31M
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-0.55%720.83M
1.40%731.04M
0.88%727.26M
0.81%726.74M
-0.01%724.83M
-1.29%720.92M
-1.66%720.93M
-1.73%720.93M
-1.95%724.93M
-17.97%730.35M
Surplus reserve funds
-0.00%114.88M
-0.00%114.88M
0.01%114.88M
0.00%114.88M
10.54%114.88M
10.54%114.88M
10.53%114.87M
10.54%114.88M
13.26%103.92M
13.26%103.92M
Retained profit
-4.41%1.08B
1.97%1.11B
7.28%1.12B
5.62%1.09B
10.51%1.13B
10.23%1.09B
10.19%1.04B
15.49%1.03B
5.18%1.02B
1.77%985.72M
Less:Treasury stock
79.14%53.75M
29.10%44.34M
29.10%44.34M
1.90%35M
-12.64%30M
90.14%34.35M
61.88%34.35M
179.62%34.35M
179.58%34.34M
-13.73%18.07M
Other composite income
-40.24%7.3M
-38.10%8.54M
92.71%8.53M
15.89%11.05M
-1.09%12.22M
789.05%13.79M
130.43%4.43M
170.60%9.53M
243.13%12.36M
78.53%-2M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-3.36%2.37B
0.65%2.42B
3.23%2.43B
2.73%2.41B
5.23%2.46B
4.38%2.41B
4.45%2.35B
6.18%2.35B
2.01%2.33B
1.75%2.3B
Minority interests
-1.14%88.06M
55.46%97.78M
67.83%102.45M
69.00%104.09M
61.01%89.08M
10.18%62.9M
9.86%61.04M
15.65%61.59M
40.25%55.33M
832.97%57.09M
Total shareholder equity
-3.28%2.46B
2.05%2.52B
4.86%2.53B
4.43%2.52B
6.52%2.55B
4.52%2.47B
4.58%2.41B
6.40%2.41B
2.66%2.39B
3.99%2.36B
Total liabilityies and equity
-12.56%6.42B
-3.45%6.84B
5.02%7.08B
6.64%7.09B
10.24%7.34B
7.52%7.08B
3.43%6.74B
5.93%6.65B
21.08%6.66B
31.59%6.58B
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 -26.53%841.02M0.85%1.04B25.50%1.23B18.01%1.25B3.32%1.14B-16.40%1.03B-27.35%979.08M-20.05%1.06B6.18%1.11B-9.48%1.23B
Transactional financial assets 2.84%323.79M66.28%448.32M31.26%364.99M-3.67%297.86M-16.18%314.83M-33.14%269.61M-22.45%278.07M-39.58%309.2M-31.28%375.61M-4.75%403.24M
Notes receivable and accounts receivable -34.48%1.52B-32.30%1.65B-14.59%1.94B6.57%2.3B29.27%2.32B47.99%2.44B64.99%2.27B82.91%2.16B64.43%1.79B65.45%1.65B
-Notes receivable -55.90%156.2M-69.68%107.19M-53.29%112.17M13.36%170.48M217.68%354.17M189.46%353.5M120.58%240.13M18.97%150.39M--111.49M--122.12M
-Accounts receivable -30.62%1.36B-25.97%1.54B-10.01%1.83B6.06%2.13B16.78%1.96B36.67%2.09B60.22%2.03B90.57%2.01B54.21%1.68B53.19%1.53B
Other receivables (including interest and dividends) -22.70%27.05M-4.19%30.71M-19.04%29.34M-25.92%29.58M34.26%34.99M-31.12%32.05M80.49%36.24M45.18%39.93M23.59%26.07M232.98%46.54M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ---------95.84%30.43K------869.89K--801.44K--731.97K--555.91K--------
-Other receivable -----1.73%30.71M-------------32.85%31.25M----43.15%39.37M----232.98%46.54M
Contractual assets 52.02%901.66M92.12%919.75M163.38%798.72M99.54%597.47M208.69%593.1M487.12%478.74M137.19%303.25M120.04%299.42M1,279.01%192.14M14,148.94%81.54M
Advance payment -39.31%63.9M-28.75%84.12M-8.41%93.72M-38.22%59.6M-16.33%105.29M-4.16%118.06M-5.57%102.32M-49.36%96.47M-47.99%125.85M-12.99%123.18M
Inventories -28.13%771.61M-35.44%716.78M-45.53%684.41M-43.90%699.21M-36.78%1.07B-40.67%1.11B-38.47%1.26B-29.40%1.25B17.10%1.7B58.29%1.87B
Receivable financing -76.12%31.44M-53.36%21.24M-21.99%36.64M53.42%43.85M687.71%131.65M45.62%45.55M55.42%46.96M31.81%28.58M-87.03%16.71M-52.33%31.28M
Assets held for sale ------------------------------0--------
Non-current assets due within one year --7.06M--7.67M--7.94M--6.6M--------------0--------
Other current assets 6.95%177.75M43.92%193.15M104.58%204.28M68.95%169.72M69.60%166.2M32.18%134.21M10.01%99.85M-21.31%100.46M28.63%98M36.03%101.54M
Total current assets -20.71%4.66B-9.65%5.11B0.28%5.39B2.17%5.45B8.26%5.88B2.15%5.66B-2.33%5.37B1.03%5.34B17.79%5.43B30.05%5.54B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment ------------------------------0--------
Other non-current financial assets -7.06%5.6M1.23%6.06M3.53%6.25M-1.65%6.15M10.42%6.03M9.08%5.98M8.04%6.03M16.78%6.25M1.06%5.46M--5.48M
Investment real estate ------------------------------0--------
Long-term equity investment -29.39%3.56M-22.64%3.69M-26.39%3.87M-12.75%4.74M-5.34%5.04M-8.47%4.77M-3.27%5.26M-6.74%5.44M-10.57%5.32M-18.49%5.21M
Long term receivable account --16.51M--19.91M--19.85M--18.47M--------------0--------
Fixed assets ----36.61%666.59M------------134.24%487.96M----110.66%448.62M-----0.72%208.32M
Constru in process ----36.79%453.33M-------------15.71%331.41M-----8.18%309.72M----103.65%393.19M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -3.96%304.7M-3.71%308.05M-3.52%311.25M-3.52%314.39M-3.18%317.27M48.36%319.92M48.28%322.6M48.07%325.87M71.64%327.71M17.52%215.64M
Development expenditure ------------------------------0--------
Goodwill -19.60%85.23M-19.60%85.23M-19.60%85.23M-19.60%85.23M2.40%106.01M2.40%106.01M2.40%106.01M2.40%106.01M-36.66%103.53M54.69%103.53M
Long deferred expense 79.33%26.21M68.45%27.52M82.44%30.28M43.17%13.92M76.11%14.62M70.87%16.34M56.91%16.6M-15.35%9.72M-18.21%8.3M29.78%9.56M
Deferred tax assets 16.71%137.53M13.93%121.59M35.35%121.61M41.91%116.85M35.29%117.84M60.47%106.72M51.27%89.85M60.17%82.34M86.18%87.1M53.29%66.5M
Usufruct assets -25.74%30.61M-25.46%32.2M-20.16%35.65M85.66%37.86M44.35%41.22M12.49%43.19M1.96%44.65M-57.48%20.39M-16.16%28.56M11.80%38.4M
Other non current assets ------------------------------0--------
Total non current assets 20.30%1.75B21.22%1.72B23.71%1.69B24.78%1.64B19.04%1.46B36.00%1.42B34.80%1.36B31.97%1.31B38.21%1.23B40.41%1.05B
Total assets -12.56%6.42B-3.45%6.84B5.02%7.08B6.64%7.09B10.24%7.34B7.52%7.08B3.43%6.74B5.93%6.65B21.08%6.66B31.59%6.58B
Liabilities
Current liabilities
Short term loan -26.21%566.88M-10.57%733.25M10.89%830.18M3.40%626.99M22.97%768.22M87.83%819.9M180.84%748.65M174.89%606.36M459.90%624.74M--436.51M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -3.72%1.4B12.10%1.6B27.70%1.65B9.55%1.65B-1.27%1.45B-5.09%1.42B-16.25%1.29B-5.40%1.51B33.02%1.47B35.16%1.5B
-Notes payable -4.81%418.47M16.29%470.76M16.44%456.88M-12.78%428.7M-41.80%439.61M-44.47%404.8M-48.33%392.37M-26.73%491.52M49.29%755.41M88.48%728.94M
-Accounts payable -3.25%981.5M10.43%1.12B32.60%1.2B20.33%1.23B41.40%1.01B32.16%1.02B14.79%901.25M10.07%1.02B19.34%717.44M6.63%770.52M
Contract liabilities -35.88%387.22M-38.93%368.28M-47.18%365.03M-23.24%490.11M-34.64%603.9M-41.95%603.04M-39.61%691.12M-32.35%638.49M28.25%924.01M93.62%1.04B
Advance receipts --2.32M--1.51M----------------------0--------
Salaries payable 3.28%97.51M5.14%90.97M2.83%102.17M10.76%106.87M13.89%94.41M22.47%86.52M70.76%99.36M13.15%96.49M10.85%82.9M-2.69%70.65M
Taxs payable -47.56%44.31M-42.87%40.46M-1.73%59.35M12.71%69.51M9.95%84.49M-7.39%70.83M-22.76%60.39M5.04%61.67M6.31%76.84M-7.69%76.48M
Other payable (including interest and dividends) -25.83%42.97M-64.98%39.33M-52.18%39.17M-19.93%60.31M-3.35%57.94M38.90%112.29M-21.60%81.9M-8.29%75.32M-49.66%59.95M-42.52%80.84M
-Interest payable ------------55.95%2.89M81.07%2.72M116.75%2.5M171.32%2.19M293.98%1.85M--1.5M--1.16M
-Dividend payable --------------------182.37%30.05M------0-----88.64%10.64M
-Other payable -----50.68%39.33M------------15.48%79.73M-----10.03%73.47M----47.05%69.04M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 189.02%121.68M145.02%88.9M58.81%41.4M56.16%42.47M41.93%42.1M13.87%36.28M-29.42%26.07M-22.69%27.2M4.36%29.66M90.62%31.86M
Other current liabilities -44.24%379.96M-18.84%408.23M16.16%441.27M39.08%512.54M326.79%681.37M213.44%503.01M145.23%379.89M116.39%368.53M19.47%159.65M209.32%160.48M
Total current liabilities -19.64%3.04B-7.90%3.37B4.42%3.53B5.29%3.56B10.37%3.79B7.65%3.65B-0.22%3.38B6.01%3.38B44.90%3.43B68.86%3.4B
Current liabilities
Long term loan -37.14%167.28M-4.81%206.74M26.24%275.36M66.63%270.31M86.59%266.1M61.08%217.2M57.56%218.12M12.63%162.22M-3.38%142.62M81.02%134.84M
Bonds payable 3.73%669.01M3.84%663.19M3.96%657.44M4.07%651.3M4.20%644.97M4.33%638.65M4.46%632.39M4.53%625.82M4.56%618.98M4.60%612.14M
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ------160.95K--------------------------------
Long term salaries pay ------------------------------0--------
Estimate liabilities -13.67%24.34M-11.69%26.18M28.65%33.07M8.54%36.39M-5.31%28.19M6.00%29.64M12.30%25.71M37.84%33.52M40.22%29.77M29.46%27.97M
Deferred tax liabilities -41.10%10.58M-41.19%10.28M4.50%9.57M4.39%9.13M92.03%17.96M106.57%17.49M25.04%9.16M26.03%8.74M207.14%9.35M--8.47M
Long term deferred income -13.82%16.15M-14.58%16.72M-20.95%15.81M25.14%17.77M9.31%18.74M11.94%19.58M29.48%19.99M-10.04%14.2M16.97%17.14M17.27%17.49M
Lease liabilities -19.49%26.1M-19.33%27.5M-43.90%20.37M103.02%30.49M60.60%32.41M26.63%34.09M33.98%36.32M-55.81%15.02M-20.26%20.18M3.95%26.93M
Other non current liabilities ------------------------------0--------
Total non current liabilities -9.41%913.5M-0.61%950.79M7.60%1.01B18.13%1.02B20.33%1.01B15.56%956.66M15.32%941.69M4.34%859.53M4.26%838.05M14.64%827.82M
Total liabilities -17.49%3.96B-6.39%4.32B5.11%4.54B7.89%4.58B12.33%4.79B9.20%4.61B2.80%4.32B5.67%4.24B34.60%4.27B54.53%4.22B
Shareholders equity
Paid-in capital 0.00%424.83M-0.14%424.83M-0.14%424.83M-0.14%424.83M-0.14%424.83M-0.21%425.42M-0.21%425.42M-0.25%425.42M-0.24%425.42M60.17%426.32M
Other equity instruments -0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M-0.00%78.31M-0.02%78.31M-0.04%78.31M
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -0.55%720.83M1.40%731.04M0.88%727.26M0.81%726.74M-0.01%724.83M-1.29%720.92M-1.66%720.93M-1.73%720.93M-1.95%724.93M-17.97%730.35M
Surplus reserve funds -0.00%114.88M-0.00%114.88M0.01%114.88M0.00%114.88M10.54%114.88M10.54%114.88M10.53%114.87M10.54%114.88M13.26%103.92M13.26%103.92M
Retained profit -4.41%1.08B1.97%1.11B7.28%1.12B5.62%1.09B10.51%1.13B10.23%1.09B10.19%1.04B15.49%1.03B5.18%1.02B1.77%985.72M
Less:Treasury stock 79.14%53.75M29.10%44.34M29.10%44.34M1.90%35M-12.64%30M90.14%34.35M61.88%34.35M179.62%34.35M179.58%34.34M-13.73%18.07M
Other composite income -40.24%7.3M-38.10%8.54M92.71%8.53M15.89%11.05M-1.09%12.22M789.05%13.79M130.43%4.43M170.60%9.53M243.13%12.36M78.53%-2M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -3.36%2.37B0.65%2.42B3.23%2.43B2.73%2.41B5.23%2.46B4.38%2.41B4.45%2.35B6.18%2.35B2.01%2.33B1.75%2.3B
Minority interests -1.14%88.06M55.46%97.78M67.83%102.45M69.00%104.09M61.01%89.08M10.18%62.9M9.86%61.04M15.65%61.59M40.25%55.33M832.97%57.09M
Total shareholder equity -3.28%2.46B2.05%2.52B4.86%2.53B4.43%2.52B6.52%2.55B4.52%2.47B4.58%2.41B6.40%2.41B2.66%2.39B3.99%2.36B
Total liabilityies and equity -12.56%6.42B-3.45%6.84B5.02%7.08B6.64%7.09B10.24%7.34B7.52%7.08B3.43%6.74B5.93%6.65B21.08%6.66B31.59%6.58B
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.