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300658 Xiamen Yanjan New Material

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  • 5.90
  • +0.17+2.97%
Market Closed Nov 28 15:00 CST
1.96BMarket Cap83.10P/E (TTM)

Xiamen Yanjan New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-16.39%159.65M
19.58%221.89M
68.71%320.32M
7.16%237.81M
-61.17%190.94M
37.17%185.56M
0.11%189.86M
8.01%221.92M
64.46%491.79M
-67.95%135.28M
Transactional financial assets
-30.82%74.37M
-41.12%94.57M
-80.29%86.54M
-61.87%153.29M
-23.28%107.51M
113.81%160.62M
1,151.71%439.17M
372.62%402.04M
8.47%140.14M
108.45%75.12M
Notes receivable and accounts receivable
5.61%309.99M
2.30%256.62M
-3.11%224.94M
-16.70%211.55M
12.61%293.54M
1.91%250.85M
-12.58%232.16M
-15.37%253.97M
-13.41%260.66M
11.13%246.15M
-Notes receivable
----
-98.00%206.45K
----
-96.12%291.89K
--6.63M
21,675.91%10.3M
752.31%8.85M
2,474.63%7.53M
----
--47.29K
-Accounts receivable
8.04%309.99M
6.59%256.41M
0.73%224.94M
-14.28%211.25M
10.07%286.91M
-2.26%240.55M
-15.58%223.31M
-17.79%246.44M
-13.41%260.66M
11.11%246.1M
Other receivables (including interest and dividends)
31.14%8.57M
-15.86%5.54M
-21.61%7.36M
-5.68%9.42M
42.60%6.53M
-37.24%6.58M
-24.77%9.39M
-23.42%9.99M
-65.62%4.58M
-47.78%10.49M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
-15.86%5.54M
----
----
----
-37.24%6.58M
----
-23.42%9.99M
----
-47.78%10.49M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
73.95%6.88M
67.61%22.88M
249.09%22.77M
46.37%18M
-73.68%3.95M
-62.39%13.65M
-82.10%6.52M
-57.75%12.3M
-53.16%15.02M
62.62%36.3M
Inventories
57.58%267.77M
40.20%250.31M
5.51%204.9M
-10.22%180.44M
-26.97%169.93M
-23.64%178.54M
-12.64%194.21M
-4.26%200.99M
20.41%232.68M
24.64%233.81M
Receivable financing
-6.84%70.72M
-18.48%72.15M
39.03%86.93M
26.13%93.36M
-9.01%75.91M
18.43%88.51M
11.59%62.53M
51.67%74.02M
134.96%83.43M
127.32%74.74M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
--20M
-60.48%20.02M
-60.00%20M
-60.00%20.02M
----
--50.66M
Other current assets
-58.85%4.65M
-83.43%4.08M
-19.31%14.79M
-45.89%14.21M
-33.53%11.31M
-6.72%24.65M
26.96%18.32M
84.73%26.26M
-4.69%17.02M
106.07%26.42M
Total current assets
2.61%902.6M
-0.10%928.04M
-17.37%968.55M
-24.83%918.26M
-29.37%879.62M
4.50%928.99M
32.59%1.17B
27.25%1.22B
21.79%1.25B
-7.04%888.98M
Non Current assets
Debt investment
7.56%245.31M
27.13%243.49M
15,707.67%210.76M
--239.9M
1,040.35%228.07M
856.84%191.54M
-94.85%1.33M
--0
--20M
--20.02M
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
7,000.00%35.5M
7,000.00%35.5M
7,000.00%35.5M
7,000.00%35.5M
Other non-current financial assets
-63.60%9.1M
-63.60%9.1M
----
----
--25M
--25M
----
--0
----
----
Investment real estate
--15.4M
--15.01M
--15.97M
--5.25M
----
----
----
--0
----
----
Long-term equity investment
1.60%42.19M
0.46%42.27M
1.29%41.76M
1.96%42.04M
3.81%41.53M
7.66%42.08M
-44.07%41.23M
6.50%41.23M
--40M
--39.09M
Long term receivable account
--5.87M
----
----
----
----
----
----
--0
--23.62M
--23.45M
Fixed assets
----
37.83%1.07B
----
----
----
22.84%776.16M
----
19.37%741.83M
----
1.97%631.83M
Constru in process
----
-65.78%150.22M
----
----
----
2.33%438.95M
----
76.55%445.42M
----
200.01%428.94M
Construction materials
----
--6.4M
----
----
----
----
----
-97.86%174.59K
----
----
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-8.57%51.36M
-7.51%52.42M
-16.81%50.98M
-12.71%53.45M
-18.04%56.18M
-17.44%56.67M
-15.64%61.28M
-17.39%61.24M
76.68%68.55M
74.96%68.65M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-44.91%5.34M
-44.91%5.34M
-44.91%5.34M
-44.91%5.34M
--9.69M
--9.69M
--9.69M
--9.69M
----
----
Long deferred expense
-29.56%4.87M
-24.32%5.07M
-29.59%5.1M
-25.42%5.57M
-17.65%6.91M
-1.67%6.7M
5.29%7.24M
-1.27%7.46M
9.22%8.4M
-14.69%6.81M
Deferred tax assets
8.93%36.09M
-8.13%33.38M
-17.30%28.37M
2.57%38M
139.64%33.13M
424.20%36.33M
161.63%34.31M
176.61%37.05M
490.46%13.83M
176.22%6.93M
Usufruct assets
-26.70%33.18M
-22.17%38.17M
-31.44%37.44M
-19.24%46.94M
-24.11%45.27M
-3.49%49.05M
-0.36%54.61M
-1.14%58.12M
989.80%59.64M
687.25%50.82M
Other non current assets
6.51%66.74M
74.27%87.94M
29.52%63.97M
15.25%56.79M
-2.79%62.66M
-19.09%50.46M
-54.53%49.39M
-36.13%49.28M
-0.35%64.46M
-48.19%62.37M
Total non current assets
-0.58%1.82B
4.42%1.79B
15.07%1.74B
19.95%1.78B
24.95%1.83B
25.01%1.72B
14.73%1.51B
24.49%1.49B
50.94%1.47B
46.26%1.37B
Total assets
0.46%2.72B
2.83%2.72B
0.89%2.7B
-0.24%2.7B
-0.00%2.71B
16.95%2.65B
21.91%2.68B
25.72%2.71B
35.99%2.71B
19.38%2.26B
Liabilities
Current liabilities
Short term loan
28.81%385.73M
14.52%385.34M
8.89%371.83M
6.38%356.84M
-11.41%299.45M
-7.30%336.49M
-8.67%341.47M
-7.28%335.45M
-13.48%338.01M
-11.06%362.98M
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-7.08%168.25M
37.97%161.45M
97.40%156.22M
43.19%133.05M
117.70%181.07M
29.85%117.02M
-5.35%79.14M
-8.91%92.92M
-9.26%83.17M
15.71%90.12M
-Notes payable
-49.16%34.54M
50.73%37.32M
--45.53M
--54.05M
--67.94M
--24.76M
----
--0
----
----
-Accounts payable
18.19%133.71M
34.55%124.13M
39.87%110.7M
-14.97%79.01M
36.02%113.13M
2.38%92.26M
-5.35%79.14M
-8.91%92.92M
-9.26%83.17M
15.71%90.12M
Contract liabilities
-52.41%1.3M
33.02%1.32M
-69.11%1.35M
-91.27%886.85K
68.36%2.73M
-34.68%993.13K
192.79%4.38M
725.31%10.16M
-58.09%1.62M
-11.53%1.52M
Advance receipts
--92.83K
--47.97K
--109.16K
--170.34K
----
----
----
--0
----
----
Salaries payable
42.39%21.38M
7.60%17.37M
123.20%10.91M
17.46%22.04M
71.65%15.01M
84.95%16.15M
-34.63%4.89M
-9.70%18.76M
2.36%8.75M
5.59%8.73M
Taxs payable
77.68%11.14M
22.83%10.48M
346.18%15.36M
70.31%12.26M
-14.00%6.27M
-9.03%8.54M
124.41%3.44M
-1.97%7.2M
57.68%7.29M
8.13%9.38M
Other payable (including interest and dividends)
-9.51%97.26M
55.21%87.74M
14.43%82.92M
81.02%145.89M
33.03%107.48M
-20.37%56.53M
-29.16%72.46M
-31.53%80.59M
2.54%80.79M
1.10%70.99M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
--1.14M
----
----
----
----
----
--0
----
----
-Other payable
----
53.19%86.6M
----
----
----
-20.37%56.53M
----
-31.53%80.59M
----
1.10%70.99M
Hold and for sell liabilities
----
----
--0
----
----
----
----
--0
----
----
Non current liabilities due within one year
5.36%184.78M
37.29%262.06M
52.19%246.24M
47.48%239.65M
14.31%175.38M
26.13%190.89M
16.18%161.8M
16.88%162.5M
909.78%153.43M
45.52%151.34M
Other current liabilities
----
367.51%301.48K
-84.79%342.59K
-67.93%386.05K
-88.16%152.87K
-34.92%64.49K
137.03%2.25M
708.59%1.2M
55.05%1.29M
-55.65%99.09K
Total current liabilities
10.20%869.92M
27.18%926.34M
32.23%885.79M
28.34%911.17M
15.49%789.37M
4.53%728.39M
-5.72%669.88M
-5.34%709.98M
15.03%683.52M
2.61%696.85M
Current liabilities
Long term loan
-6.62%416.08M
-22.47%352.48M
-31.77%379.99M
-38.01%331.61M
-16.23%445.59M
-4.03%454.62M
41.07%556.9M
71.53%534.96M
50.78%531.89M
157.19%473.7M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
--20.51K
-88.47%14.35K
92.36%74.38K
-93.66%8.23K
----
-82.13%124.47K
--38.67K
-78.50%129.81K
--153.75K
--696.63K
Long term deferred income
-19.60%16.19M
-19.50%17.79M
-14.84%18.79M
-4.94%19.21M
12.60%20.14M
19.03%22.1M
19.20%22.07M
1.42%20.21M
-5.91%17.88M
28.28%18.56M
Lease liabilities
-47.85%19.86M
-35.88%23.31M
-37.46%25.98M
-25.68%32.14M
-18.08%38.09M
-3.48%36.35M
-3.57%41.54M
-2.20%43.25M
2,549.45%46.49M
1,461.05%37.66M
Other non current liabilities
--334.79K
281.61%334.38K
----
286.28%338.48K
----
0.00%87.62K
----
0.00%87.62K
--87.62K
0.00%87.62K
Total non current liabilities
-10.19%452.49M
-23.25%393.92M
-31.48%425.22M
-35.97%383.31M
-15.54%503.81M
-3.29%513.28M
35.93%620.55M
58.91%598.64M
59.62%596.51M
163.83%530.71M
Total liabilities
2.26%1.32B
6.33%1.32B
1.59%1.31B
-1.08%1.29B
1.03%1.29B
1.15%1.24B
10.57%1.29B
16.14%1.31B
32.25%1.28B
39.46%1.23B
Shareholders equity
Paid-in capital
0.00%332.76M
0.00%332.76M
20.00%332.76M
20.00%332.76M
19.54%332.76M
46.20%332.76M
21.83%277.3M
21.83%277.3M
22.28%278.37M
-0.02%227.61M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
0.00%629.91M
0.00%629.91M
-8.09%629.91M
-8.09%629.91M
-8.70%629.91M
80.69%629.91M
96.60%685.37M
96.60%685.37M
95.48%689.89M
-1.13%348.6M
Surplus reserve funds
2.32%70.11M
2.32%70.11M
2.32%70.11M
2.32%70.11M
7.32%68.52M
7.32%68.52M
7.32%68.52M
7.32%68.52M
0.00%63.84M
0.04%63.84M
Retained profit
2.09%448.83M
2.97%444.7M
5.18%437.55M
4.71%428.35M
8.55%439.63M
7.83%431.89M
6.72%416.02M
6.43%409.07M
8.47%404.99M
8.29%400.54M
Less:Treasury stock
--25.01M
--25.01M
--18M
----
----
----
----
--0
-42.97%5.21M
-42.97%5.21M
Other composite income
-18.18%-88.71M
-6.66%-83.5M
-17.96%-91.38M
-41.45%-84.23M
-325.57%-75.06M
-391.18%-78.29M
-696.95%-77.47M
-647.84%-59.55M
-2,179.20%-17.64M
-185.34%-15.94M
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-2.00%1.37B
-1.14%1.37B
-0.64%1.36B
-0.28%1.38B
-1.31%1.4B
35.84%1.38B
34.96%1.37B
36.53%1.38B
40.32%1.41B
2.02%1.02B
Minority interests
49.83%33.17M
59.25%32.9M
58.62%32.5M
59.18%30.51M
31.49%22.14M
26.15%20.66M
21.50%20.49M
17.04%19.17M
-5.52%16.84M
-0.50%16.38M
Total shareholder equity
-1.19%1.4B
-0.26%1.4B
0.23%1.39B
0.54%1.41B
-0.92%1.42B
35.68%1.41B
34.74%1.39B
36.22%1.4B
39.52%1.43B
1.98%1.04B
Total liabilityies and equity
0.46%2.72B
2.83%2.72B
0.89%2.7B
-0.24%2.7B
-0.00%2.71B
16.95%2.65B
21.91%2.68B
25.72%2.71B
35.99%2.71B
19.38%2.26B
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 -16.39%159.65M19.58%221.89M68.71%320.32M7.16%237.81M-61.17%190.94M37.17%185.56M0.11%189.86M8.01%221.92M64.46%491.79M-67.95%135.28M
Transactional financial assets -30.82%74.37M-41.12%94.57M-80.29%86.54M-61.87%153.29M-23.28%107.51M113.81%160.62M1,151.71%439.17M372.62%402.04M8.47%140.14M108.45%75.12M
Notes receivable and accounts receivable 5.61%309.99M2.30%256.62M-3.11%224.94M-16.70%211.55M12.61%293.54M1.91%250.85M-12.58%232.16M-15.37%253.97M-13.41%260.66M11.13%246.15M
-Notes receivable -----98.00%206.45K-----96.12%291.89K--6.63M21,675.91%10.3M752.31%8.85M2,474.63%7.53M------47.29K
-Accounts receivable 8.04%309.99M6.59%256.41M0.73%224.94M-14.28%211.25M10.07%286.91M-2.26%240.55M-15.58%223.31M-17.79%246.44M-13.41%260.66M11.11%246.1M
Other receivables (including interest and dividends) 31.14%8.57M-15.86%5.54M-21.61%7.36M-5.68%9.42M42.60%6.53M-37.24%6.58M-24.77%9.39M-23.42%9.99M-65.62%4.58M-47.78%10.49M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable -----15.86%5.54M-------------37.24%6.58M-----23.42%9.99M-----47.78%10.49M
Contractual assets ------------------------------0--------
Advance payment 73.95%6.88M67.61%22.88M249.09%22.77M46.37%18M-73.68%3.95M-62.39%13.65M-82.10%6.52M-57.75%12.3M-53.16%15.02M62.62%36.3M
Inventories 57.58%267.77M40.20%250.31M5.51%204.9M-10.22%180.44M-26.97%169.93M-23.64%178.54M-12.64%194.21M-4.26%200.99M20.41%232.68M24.64%233.81M
Receivable financing -6.84%70.72M-18.48%72.15M39.03%86.93M26.13%93.36M-9.01%75.91M18.43%88.51M11.59%62.53M51.67%74.02M134.96%83.43M127.32%74.74M
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------20M-60.48%20.02M-60.00%20M-60.00%20.02M------50.66M
Other current assets -58.85%4.65M-83.43%4.08M-19.31%14.79M-45.89%14.21M-33.53%11.31M-6.72%24.65M26.96%18.32M84.73%26.26M-4.69%17.02M106.07%26.42M
Total current assets 2.61%902.6M-0.10%928.04M-17.37%968.55M-24.83%918.26M-29.37%879.62M4.50%928.99M32.59%1.17B27.25%1.22B21.79%1.25B-7.04%888.98M
Non Current assets
Debt investment 7.56%245.31M27.13%243.49M15,707.67%210.76M--239.9M1,040.35%228.07M856.84%191.54M-94.85%1.33M--0--20M--20.02M
Other debt investment ------------------------------0--------
Other equity investment 0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M7,000.00%35.5M7,000.00%35.5M7,000.00%35.5M7,000.00%35.5M
Other non-current financial assets -63.60%9.1M-63.60%9.1M----------25M--25M------0--------
Investment real estate --15.4M--15.01M--15.97M--5.25M--------------0--------
Long-term equity investment 1.60%42.19M0.46%42.27M1.29%41.76M1.96%42.04M3.81%41.53M7.66%42.08M-44.07%41.23M6.50%41.23M--40M--39.09M
Long term receivable account --5.87M--------------------------0--23.62M--23.45M
Fixed assets ----37.83%1.07B------------22.84%776.16M----19.37%741.83M----1.97%631.83M
Constru in process -----65.78%150.22M------------2.33%438.95M----76.55%445.42M----200.01%428.94M
Construction materials ------6.4M---------------------97.86%174.59K--------
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -8.57%51.36M-7.51%52.42M-16.81%50.98M-12.71%53.45M-18.04%56.18M-17.44%56.67M-15.64%61.28M-17.39%61.24M76.68%68.55M74.96%68.65M
Development expenditure ------------------------------0--------
Goodwill -44.91%5.34M-44.91%5.34M-44.91%5.34M-44.91%5.34M--9.69M--9.69M--9.69M--9.69M--------
Long deferred expense -29.56%4.87M-24.32%5.07M-29.59%5.1M-25.42%5.57M-17.65%6.91M-1.67%6.7M5.29%7.24M-1.27%7.46M9.22%8.4M-14.69%6.81M
Deferred tax assets 8.93%36.09M-8.13%33.38M-17.30%28.37M2.57%38M139.64%33.13M424.20%36.33M161.63%34.31M176.61%37.05M490.46%13.83M176.22%6.93M
Usufruct assets -26.70%33.18M-22.17%38.17M-31.44%37.44M-19.24%46.94M-24.11%45.27M-3.49%49.05M-0.36%54.61M-1.14%58.12M989.80%59.64M687.25%50.82M
Other non current assets 6.51%66.74M74.27%87.94M29.52%63.97M15.25%56.79M-2.79%62.66M-19.09%50.46M-54.53%49.39M-36.13%49.28M-0.35%64.46M-48.19%62.37M
Total non current assets -0.58%1.82B4.42%1.79B15.07%1.74B19.95%1.78B24.95%1.83B25.01%1.72B14.73%1.51B24.49%1.49B50.94%1.47B46.26%1.37B
Total assets 0.46%2.72B2.83%2.72B0.89%2.7B-0.24%2.7B-0.00%2.71B16.95%2.65B21.91%2.68B25.72%2.71B35.99%2.71B19.38%2.26B
Liabilities
Current liabilities
Short term loan 28.81%385.73M14.52%385.34M8.89%371.83M6.38%356.84M-11.41%299.45M-7.30%336.49M-8.67%341.47M-7.28%335.45M-13.48%338.01M-11.06%362.98M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -7.08%168.25M37.97%161.45M97.40%156.22M43.19%133.05M117.70%181.07M29.85%117.02M-5.35%79.14M-8.91%92.92M-9.26%83.17M15.71%90.12M
-Notes payable -49.16%34.54M50.73%37.32M--45.53M--54.05M--67.94M--24.76M------0--------
-Accounts payable 18.19%133.71M34.55%124.13M39.87%110.7M-14.97%79.01M36.02%113.13M2.38%92.26M-5.35%79.14M-8.91%92.92M-9.26%83.17M15.71%90.12M
Contract liabilities -52.41%1.3M33.02%1.32M-69.11%1.35M-91.27%886.85K68.36%2.73M-34.68%993.13K192.79%4.38M725.31%10.16M-58.09%1.62M-11.53%1.52M
Advance receipts --92.83K--47.97K--109.16K--170.34K--------------0--------
Salaries payable 42.39%21.38M7.60%17.37M123.20%10.91M17.46%22.04M71.65%15.01M84.95%16.15M-34.63%4.89M-9.70%18.76M2.36%8.75M5.59%8.73M
Taxs payable 77.68%11.14M22.83%10.48M346.18%15.36M70.31%12.26M-14.00%6.27M-9.03%8.54M124.41%3.44M-1.97%7.2M57.68%7.29M8.13%9.38M
Other payable (including interest and dividends) -9.51%97.26M55.21%87.74M14.43%82.92M81.02%145.89M33.03%107.48M-20.37%56.53M-29.16%72.46M-31.53%80.59M2.54%80.79M1.10%70.99M
-Interest payable ------------------------------0--------
-Dividend payable ------1.14M----------------------0--------
-Other payable ----53.19%86.6M-------------20.37%56.53M-----31.53%80.59M----1.10%70.99M
Hold and for sell liabilities ----------0------------------0--------
Non current liabilities due within one year 5.36%184.78M37.29%262.06M52.19%246.24M47.48%239.65M14.31%175.38M26.13%190.89M16.18%161.8M16.88%162.5M909.78%153.43M45.52%151.34M
Other current liabilities ----367.51%301.48K-84.79%342.59K-67.93%386.05K-88.16%152.87K-34.92%64.49K137.03%2.25M708.59%1.2M55.05%1.29M-55.65%99.09K
Total current liabilities 10.20%869.92M27.18%926.34M32.23%885.79M28.34%911.17M15.49%789.37M4.53%728.39M-5.72%669.88M-5.34%709.98M15.03%683.52M2.61%696.85M
Current liabilities
Long term loan -6.62%416.08M-22.47%352.48M-31.77%379.99M-38.01%331.61M-16.23%445.59M-4.03%454.62M41.07%556.9M71.53%534.96M50.78%531.89M157.19%473.7M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term salaries pay ------------------------------0--------
Estimate liabilities ------------------------------0--------
Deferred tax liabilities --20.51K-88.47%14.35K92.36%74.38K-93.66%8.23K-----82.13%124.47K--38.67K-78.50%129.81K--153.75K--696.63K
Long term deferred income -19.60%16.19M-19.50%17.79M-14.84%18.79M-4.94%19.21M12.60%20.14M19.03%22.1M19.20%22.07M1.42%20.21M-5.91%17.88M28.28%18.56M
Lease liabilities -47.85%19.86M-35.88%23.31M-37.46%25.98M-25.68%32.14M-18.08%38.09M-3.48%36.35M-3.57%41.54M-2.20%43.25M2,549.45%46.49M1,461.05%37.66M
Other non current liabilities --334.79K281.61%334.38K----286.28%338.48K----0.00%87.62K----0.00%87.62K--87.62K0.00%87.62K
Total non current liabilities -10.19%452.49M-23.25%393.92M-31.48%425.22M-35.97%383.31M-15.54%503.81M-3.29%513.28M35.93%620.55M58.91%598.64M59.62%596.51M163.83%530.71M
Total liabilities 2.26%1.32B6.33%1.32B1.59%1.31B-1.08%1.29B1.03%1.29B1.15%1.24B10.57%1.29B16.14%1.31B32.25%1.28B39.46%1.23B
Shareholders equity
Paid-in capital 0.00%332.76M0.00%332.76M20.00%332.76M20.00%332.76M19.54%332.76M46.20%332.76M21.83%277.3M21.83%277.3M22.28%278.37M-0.02%227.61M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 0.00%629.91M0.00%629.91M-8.09%629.91M-8.09%629.91M-8.70%629.91M80.69%629.91M96.60%685.37M96.60%685.37M95.48%689.89M-1.13%348.6M
Surplus reserve funds 2.32%70.11M2.32%70.11M2.32%70.11M2.32%70.11M7.32%68.52M7.32%68.52M7.32%68.52M7.32%68.52M0.00%63.84M0.04%63.84M
Retained profit 2.09%448.83M2.97%444.7M5.18%437.55M4.71%428.35M8.55%439.63M7.83%431.89M6.72%416.02M6.43%409.07M8.47%404.99M8.29%400.54M
Less:Treasury stock --25.01M--25.01M--18M------------------0-42.97%5.21M-42.97%5.21M
Other composite income -18.18%-88.71M-6.66%-83.5M-17.96%-91.38M-41.45%-84.23M-325.57%-75.06M-391.18%-78.29M-696.95%-77.47M-647.84%-59.55M-2,179.20%-17.64M-185.34%-15.94M
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -2.00%1.37B-1.14%1.37B-0.64%1.36B-0.28%1.38B-1.31%1.4B35.84%1.38B34.96%1.37B36.53%1.38B40.32%1.41B2.02%1.02B
Minority interests 49.83%33.17M59.25%32.9M58.62%32.5M59.18%30.51M31.49%22.14M26.15%20.66M21.50%20.49M17.04%19.17M-5.52%16.84M-0.50%16.38M
Total shareholder equity -1.19%1.4B-0.26%1.4B0.23%1.39B0.54%1.41B-0.92%1.42B35.68%1.41B34.74%1.39B36.22%1.4B39.52%1.43B1.98%1.04B
Total liabilityies and equity 0.46%2.72B2.83%2.72B0.89%2.7B-0.24%2.7B-0.00%2.71B16.95%2.65B21.91%2.68B25.72%2.71B35.99%2.71B19.38%2.26B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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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