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300731 Shenzhen Cotran New Material

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  • 23.79
  • -0.28-1.16%
Market Closed Dec 13 15:00 CST
3.01BMarket Cap119.55P/E (TTM)

Shenzhen Cotran New Material 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
-0.11%153.63M
1.29%181.2M
0.59%171.04M
-8.45%158.18M
-34.10%153.8M
-26.08%178.9M
-26.05%170.03M
6.16%172.79M
60.52%233.39M
53.86%242M
Transactional financial assets
-10.25%19.24M
-1.53%19.14M
-14.70%19.14M
-24.74%17.64M
-1.83%21.43M
-18.46%19.43M
-35.59%22.43M
-66.44%23.43M
-12.67%21.83M
-2.72%23.83M
Notes receivable and accounts receivable
65.26%212.44M
42.12%225.42M
17.11%161.57M
8.98%188.91M
-12.86%128.55M
10.57%158.61M
3.42%137.96M
11.29%173.35M
-1.54%147.51M
-21.08%143.44M
-Notes receivable
10.46%29.33M
-5.74%29.1M
-8.01%38.44M
-4.59%35.47M
-7.04%26.55M
3.57%30.87M
12.60%41.79M
-11.51%37.17M
-12.79%28.57M
10.32%29.81M
-Accounts receivable
79.53%183.11M
53.69%196.32M
28.03%123.13M
12.68%153.44M
-14.25%101.99M
12.40%127.73M
-0.12%96.17M
19.71%136.17M
1.60%118.95M
-26.56%113.64M
Other receivables (including interest and dividends)
194.49%30.49M
213.45%32.48M
203.62%36.84M
414.23%57.37M
-20.23%10.35M
-37.50%10.36M
-13.99%12.13M
-50.80%11.16M
-66.66%12.98M
-46.14%16.58M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
213.45%32.48M
----
----
----
-37.50%10.36M
----
-50.80%11.16M
----
-46.14%16.58M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
4.25%6.32M
92.03%8.69M
66.47%7.31M
21.21%4.52M
3.67%6.06M
-13.12%4.52M
-30.45%4.39M
-23.39%3.73M
-74.38%5.85M
-67.95%5.21M
Inventories
51.88%164.82M
42.41%121.53M
27.40%129.13M
23.45%109.58M
17.58%108.52M
-18.19%85.34M
5.58%101.36M
-4.82%88.77M
3.29%92.29M
11.78%104.31M
Receivable financing
410.29%26.86M
99.99%7.61M
335.06%10.27M
29.37%7.63M
--5.26M
--3.8M
--2.36M
--5.9M
----
----
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
122.24%5.37M
7,423.44%3.92M
198,103.62%6.8M
2,088.73%3.34M
314.42%2.42M
-99.34%52.09K
-99.97%3.43K
-98.10%152.69K
-87.11%583.46K
105.01%7.95M
Total current assets
41.88%619.18M
30.14%599.98M
20.29%542.1M
14.17%547.18M
-15.17%436.4M
-15.15%461.02M
-14.29%450.68M
-7.33%479.27M
8.11%514.43M
7.00%543.33M
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-3.23%30M
-3.23%30M
-3.23%30M
Other non-current financial assets
-0.60%83.11M
-0.60%83.11M
-0.60%83.11M
12.90%83.11M
--83.61M
--83.61M
--83.61M
--73.61M
----
----
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long-term equity investment
-46.76%20.88M
-40.78%20.96M
-61.17%12.02M
-87.38%4M
-59.99%39.21M
-64.19%35.4M
-68.93%30.95M
-68.41%31.68M
-24.28%98.01M
-8.63%98.87M
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
62.01%122.41M
----
----
----
-3.10%75.56M
----
-4.17%77.03M
----
-14.30%77.97M
Constru in process
----
-70.63%11.19M
----
----
----
3,207.45%38.09M
----
--29.52M
----
-37.35%1.15M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-7.93%14.42M
-7.78%14.66M
-5.81%15.42M
-9.15%15.61M
-16.95%15.67M
-18.22%15.9M
-20.18%16.37M
-16.61%17.18M
-20.93%18.86M
-63.46%19.44M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-4.38%106.55M
-4.38%106.55M
-4.38%106.55M
-4.38%106.55M
-5.94%111.43M
-5.94%111.43M
-5.94%111.43M
-5.94%111.43M
0.00%118.46M
-23.31%118.46M
Long deferred expense
110.34%18.94M
81.88%17.72M
42.55%12.4M
40.21%11.27M
16.57%9M
11.21%9.74M
-11.00%8.7M
-17.04%8.04M
-7.36%7.72M
-28.54%8.76M
Deferred tax assets
77.19%17.43M
89.30%16.93M
116.09%17.74M
148.23%19.44M
33.44%9.83M
38.04%8.94M
92.41%8.21M
83.54%7.83M
83.33%7.37M
47.24%6.48M
Usufruct assets
21.24%74.52M
-2.74%63.06M
-14.45%60.09M
-9.62%65.15M
-12.92%61.47M
-11.29%64.83M
-8.03%70.25M
2.90%72.09M
15.02%70.59M
-6.82%73.08M
Other non current assets
88.72%8.9M
80.32%4.8M
17.01%10.74M
-40.39%5.96M
-74.07%4.71M
-89.23%2.66M
-37.81%9.18M
-6.89%10M
-4.03%18.18M
44.81%24.71M
Total non current assets
9.30%527.66M
3.20%491.38M
-0.89%474.25M
-0.91%464.15M
2.87%482.78M
3.76%476.16M
4.88%478.49M
5.15%468.41M
-0.22%469.31M
-16.84%458.92M
Total assets
24.77%1.15B
16.45%1.09B
9.38%1.02B
6.72%1.01B
-6.56%919.18M
-6.49%937.18M
-5.38%929.16M
-1.56%947.68M
3.97%983.74M
-5.41%1B
Liabilities
Current liabilities
Short term loan
70.60%118.81M
105.66%98.72M
0.14%62.84M
61.21%69.39M
-33.76%69.65M
-60.67%48M
-41.42%62.75M
-47.58%43.04M
44.55%105.14M
109.40%122.04M
Notes payable and accounts payable
112.88%193.37M
76.07%162.71M
66.32%133.51M
65.52%144.38M
23.06%90.83M
29.13%92.41M
47.57%80.28M
20.74%87.23M
6.07%73.81M
-24.18%71.57M
-Notes payable
112.72%16.61M
153.20%15.67M
175.29%24.69M
143.82%23.74M
-19.25%7.81M
-5.67%6.19M
9.35%8.97M
-56.43%9.74M
-32.69%9.67M
-39.30%6.56M
-Accounts payable
112.90%176.75M
70.53%147.04M
52.61%108.83M
55.68%120.64M
29.43%83.02M
32.64%86.22M
54.35%71.31M
55.31%77.49M
16.16%64.14M
-22.23%65M
Contract liabilities
-9.11%3.43M
109.04%6.54M
-4.99%2.87M
-30.77%2.36M
51.96%3.78M
397.43%3.13M
29.70%3.03M
102.30%3.42M
45.62%2.49M
-76.38%629.17K
Advance receipts
--1.13M
----
----
----
----
----
----
--0
----
----
Salaries payable
18.90%11.24M
22.12%10.22M
43.88%10.9M
44.01%16.52M
-27.41%9.46M
-22.44%8.37M
-10.83%7.58M
-1.56%11.47M
91.89%13.03M
29.21%10.79M
Taxs payable
131.98%3.93M
-8.00%5.32M
-56.90%904.96K
-74.63%3.19M
-86.41%1.69M
12.97%5.78M
-27.40%2.1M
284.47%12.57M
412.06%12.45M
-41.18%5.12M
Other payable (including interest and dividends)
218.18%13.48M
143.56%14.43M
84.35%11.22M
-5.37%10.77M
-43.21%4.24M
-11.64%5.93M
-53.71%6.09M
-41.34%11.38M
-67.21%7.46M
-76.77%6.71M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
143.56%14.43M
----
----
----
-11.64%5.93M
----
-41.34%11.38M
----
-76.77%6.71M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
28.77%31.17M
22.22%28.28M
13.87%28.47M
11.81%26.88M
-8.62%24.2M
-8.70%23.13M
22.53%25M
-1.01%24.04M
48.12%26.49M
-46.13%25.34M
Other current liabilities
5.07%16.68M
-24.22%12.18M
15.26%16.1M
-2.03%13.13M
--15.88M
--16.07M
--13.97M
--13.4M
----
----
Total current liabilities
78.97%393.24M
66.84%338.4M
32.89%266.83M
38.77%286.62M
-8.77%219.72M
-16.25%202.82M
-3.83%200.79M
-3.78%206.55M
24.23%240.86M
-2.46%242.19M
Current liabilities
Long term loan
18.66%15.9M
-18.72%33.65M
-18.61%33.9M
-70.12%13.4M
-61.99%13.4M
-50.77%41.4M
-51.89%41.65M
-30.36%44.85M
-10.98%35.25M
59.03%84.1M
Bonds payable
----
----
----
----
----
----
----
--0
----
----
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
----
----
----
----
-84.40%53.51K
----
-71.68%437.76K
----
--343.12K
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
----
----
----
----
----
--0
----
----
Deferred tax liabilities
344.95%11.85M
270.21%10.16M
274.22%10.57M
291.61%11.39M
1.76%2.66M
1.69%2.74M
-1.21%2.83M
1.72%2.91M
-24.22%2.62M
-66.77%2.7M
Long term deferred income
13.81%3.3M
-22.88%2.37M
16.94%2.6M
15.23%2.72M
-36.23%2.9M
-35.68%3.07M
-55.72%2.22M
-55.16%2.36M
-17.52%4.54M
-16.80%4.78M
Lease liabilities
16.88%60.23M
-9.84%49.88M
-21.69%46.47M
-16.25%51.37M
-22.83%51.54M
-16.21%55.32M
-16.32%59.34M
2.63%61.34M
25.92%66.78M
-0.41%66.02M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
29.49%91.28M
-6.37%96.06M
-11.98%93.54M
-29.50%78.88M
-35.94%70.5M
-35.04%102.59M
-36.14%106.27M
-16.39%111.89M
7.52%110.05M
18.72%157.94M
Total liabilities
66.95%484.52M
42.25%434.45M
17.36%360.37M
14.78%365.5M
-17.29%290.22M
-23.67%305.42M
-18.16%307.07M
-8.62%318.44M
18.46%350.9M
4.93%400.13M
Shareholders equity
Paid-in capital
0.00%126.43M
0.00%126.43M
0.00%126.43M
0.00%126.43M
0.00%126.43M
1.07%126.43M
1.07%126.43M
1.07%126.43M
1.07%126.43M
-0.62%125.09M
Capital reserve funds
-3.96%359.85M
-3.91%361.06M
-11.05%351.07M
-5.62%369.05M
-5.62%374.67M
5.09%375.74M
12.52%394.67M
13.67%391.02M
15.49%396.97M
1.87%357.53M
Surplus reserve funds
20.87%33.02M
20.87%33.02M
20.87%33.02M
20.87%33.02M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
Retained profit
8.80%84.69M
-2.21%76.85M
--87.73M
29.53%86.66M
25.33%77.84M
8.54%78.59M
----
-28.46%66.91M
-52.16%62.11M
-43.14%72.41M
Less:Treasury stock
----
----
----
----
----
----
----
--0
----
-50.79%7.77M
Other composite income
115.45%152.68K
103.32%42.14K
-15.90%-1.02M
-1,028.46%-1.07M
-85.43%-987.96K
-77.52%-1.27M
-107.59%-882.47K
51.77%-94.89K
-7.29%-532.79K
33.91%-715.14K
Ordinary risk reserve funds
----
----
----
----
----
----
--61.31M
----
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
-0.19%604.14M
-1.55%597.41M
-1.91%597.23M
0.41%614.09M
-1.15%605.27M
5.74%606.81M
5.44%608.84M
5.09%611.58M
0.43%612.29M
-6.63%573.86M
Minority interests
145.56%58.17M
138.48%59.5M
343.23%58.74M
79.66%31.74M
15.29%23.69M
-11.71%24.95M
-54.94%13.25M
-45.18%17.67M
-49.01%20.55M
-55.61%28.26M
Total shareholder equity
5.30%662.31M
3.98%656.91M
5.44%655.97M
2.64%645.83M
-0.61%628.96M
4.92%631.76M
2.52%622.1M
2.45%629.25M
-2.64%632.84M
-11.23%602.12M
Total liabilityies and equity
24.77%1.15B
16.45%1.09B
9.38%1.02B
6.72%1.01B
-6.56%919.18M
-6.49%937.18M
-5.38%929.16M
-1.56%947.68M
3.97%983.74M
-5.41%1B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -0.11%153.63M1.29%181.2M0.59%171.04M-8.45%158.18M-34.10%153.8M-26.08%178.9M-26.05%170.03M6.16%172.79M60.52%233.39M53.86%242M
Transactional financial assets -10.25%19.24M-1.53%19.14M-14.70%19.14M-24.74%17.64M-1.83%21.43M-18.46%19.43M-35.59%22.43M-66.44%23.43M-12.67%21.83M-2.72%23.83M
Notes receivable and accounts receivable 65.26%212.44M42.12%225.42M17.11%161.57M8.98%188.91M-12.86%128.55M10.57%158.61M3.42%137.96M11.29%173.35M-1.54%147.51M-21.08%143.44M
-Notes receivable 10.46%29.33M-5.74%29.1M-8.01%38.44M-4.59%35.47M-7.04%26.55M3.57%30.87M12.60%41.79M-11.51%37.17M-12.79%28.57M10.32%29.81M
-Accounts receivable 79.53%183.11M53.69%196.32M28.03%123.13M12.68%153.44M-14.25%101.99M12.40%127.73M-0.12%96.17M19.71%136.17M1.60%118.95M-26.56%113.64M
Other receivables (including interest and dividends) 194.49%30.49M213.45%32.48M203.62%36.84M414.23%57.37M-20.23%10.35M-37.50%10.36M-13.99%12.13M-50.80%11.16M-66.66%12.98M-46.14%16.58M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ----213.45%32.48M-------------37.50%10.36M-----50.80%11.16M-----46.14%16.58M
Contractual assets ------------------------------0--------
Advance payment 4.25%6.32M92.03%8.69M66.47%7.31M21.21%4.52M3.67%6.06M-13.12%4.52M-30.45%4.39M-23.39%3.73M-74.38%5.85M-67.95%5.21M
Inventories 51.88%164.82M42.41%121.53M27.40%129.13M23.45%109.58M17.58%108.52M-18.19%85.34M5.58%101.36M-4.82%88.77M3.29%92.29M11.78%104.31M
Receivable financing 410.29%26.86M99.99%7.61M335.06%10.27M29.37%7.63M--5.26M--3.8M--2.36M--5.9M--------
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 122.24%5.37M7,423.44%3.92M198,103.62%6.8M2,088.73%3.34M314.42%2.42M-99.34%52.09K-99.97%3.43K-98.10%152.69K-87.11%583.46K105.01%7.95M
Total current assets 41.88%619.18M30.14%599.98M20.29%542.1M14.17%547.18M-15.17%436.4M-15.15%461.02M-14.29%450.68M-7.33%479.27M8.11%514.43M7.00%543.33M
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M-3.23%30M-3.23%30M-3.23%30M
Other non-current financial assets -0.60%83.11M-0.60%83.11M-0.60%83.11M12.90%83.11M--83.61M--83.61M--83.61M--73.61M--------
Investment real estate ------------------------------0--------
Long-term equity investment -46.76%20.88M-40.78%20.96M-61.17%12.02M-87.38%4M-59.99%39.21M-64.19%35.4M-68.93%30.95M-68.41%31.68M-24.28%98.01M-8.63%98.87M
Long term receivable account ------------------------------0--------
Fixed assets ----62.01%122.41M-------------3.10%75.56M-----4.17%77.03M-----14.30%77.97M
Constru in process -----70.63%11.19M------------3,207.45%38.09M------29.52M-----37.35%1.15M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -7.93%14.42M-7.78%14.66M-5.81%15.42M-9.15%15.61M-16.95%15.67M-18.22%15.9M-20.18%16.37M-16.61%17.18M-20.93%18.86M-63.46%19.44M
Development expenditure ------------------------------0--------
Goodwill -4.38%106.55M-4.38%106.55M-4.38%106.55M-4.38%106.55M-5.94%111.43M-5.94%111.43M-5.94%111.43M-5.94%111.43M0.00%118.46M-23.31%118.46M
Long deferred expense 110.34%18.94M81.88%17.72M42.55%12.4M40.21%11.27M16.57%9M11.21%9.74M-11.00%8.7M-17.04%8.04M-7.36%7.72M-28.54%8.76M
Deferred tax assets 77.19%17.43M89.30%16.93M116.09%17.74M148.23%19.44M33.44%9.83M38.04%8.94M92.41%8.21M83.54%7.83M83.33%7.37M47.24%6.48M
Usufruct assets 21.24%74.52M-2.74%63.06M-14.45%60.09M-9.62%65.15M-12.92%61.47M-11.29%64.83M-8.03%70.25M2.90%72.09M15.02%70.59M-6.82%73.08M
Other non current assets 88.72%8.9M80.32%4.8M17.01%10.74M-40.39%5.96M-74.07%4.71M-89.23%2.66M-37.81%9.18M-6.89%10M-4.03%18.18M44.81%24.71M
Total non current assets 9.30%527.66M3.20%491.38M-0.89%474.25M-0.91%464.15M2.87%482.78M3.76%476.16M4.88%478.49M5.15%468.41M-0.22%469.31M-16.84%458.92M
Total assets 24.77%1.15B16.45%1.09B9.38%1.02B6.72%1.01B-6.56%919.18M-6.49%937.18M-5.38%929.16M-1.56%947.68M3.97%983.74M-5.41%1B
Liabilities
Current liabilities
Short term loan 70.60%118.81M105.66%98.72M0.14%62.84M61.21%69.39M-33.76%69.65M-60.67%48M-41.42%62.75M-47.58%43.04M44.55%105.14M109.40%122.04M
Notes payable and accounts payable 112.88%193.37M76.07%162.71M66.32%133.51M65.52%144.38M23.06%90.83M29.13%92.41M47.57%80.28M20.74%87.23M6.07%73.81M-24.18%71.57M
-Notes payable 112.72%16.61M153.20%15.67M175.29%24.69M143.82%23.74M-19.25%7.81M-5.67%6.19M9.35%8.97M-56.43%9.74M-32.69%9.67M-39.30%6.56M
-Accounts payable 112.90%176.75M70.53%147.04M52.61%108.83M55.68%120.64M29.43%83.02M32.64%86.22M54.35%71.31M55.31%77.49M16.16%64.14M-22.23%65M
Contract liabilities -9.11%3.43M109.04%6.54M-4.99%2.87M-30.77%2.36M51.96%3.78M397.43%3.13M29.70%3.03M102.30%3.42M45.62%2.49M-76.38%629.17K
Advance receipts --1.13M--------------------------0--------
Salaries payable 18.90%11.24M22.12%10.22M43.88%10.9M44.01%16.52M-27.41%9.46M-22.44%8.37M-10.83%7.58M-1.56%11.47M91.89%13.03M29.21%10.79M
Taxs payable 131.98%3.93M-8.00%5.32M-56.90%904.96K-74.63%3.19M-86.41%1.69M12.97%5.78M-27.40%2.1M284.47%12.57M412.06%12.45M-41.18%5.12M
Other payable (including interest and dividends) 218.18%13.48M143.56%14.43M84.35%11.22M-5.37%10.77M-43.21%4.24M-11.64%5.93M-53.71%6.09M-41.34%11.38M-67.21%7.46M-76.77%6.71M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable ----143.56%14.43M-------------11.64%5.93M-----41.34%11.38M-----76.77%6.71M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 28.77%31.17M22.22%28.28M13.87%28.47M11.81%26.88M-8.62%24.2M-8.70%23.13M22.53%25M-1.01%24.04M48.12%26.49M-46.13%25.34M
Other current liabilities 5.07%16.68M-24.22%12.18M15.26%16.1M-2.03%13.13M--15.88M--16.07M--13.97M--13.4M--------
Total current liabilities 78.97%393.24M66.84%338.4M32.89%266.83M38.77%286.62M-8.77%219.72M-16.25%202.82M-3.83%200.79M-3.78%206.55M24.23%240.86M-2.46%242.19M
Current liabilities
Long term loan 18.66%15.9M-18.72%33.65M-18.61%33.9M-70.12%13.4M-61.99%13.4M-50.77%41.4M-51.89%41.65M-30.36%44.85M-10.98%35.25M59.03%84.1M
Bonds payable ------------------------------0--------
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ---------------------84.40%53.51K-----71.68%437.76K------343.12K
Long term salaries pay ------------------------------0--------
Estimate liabilities ------------------------------0--------
Deferred tax liabilities 344.95%11.85M270.21%10.16M274.22%10.57M291.61%11.39M1.76%2.66M1.69%2.74M-1.21%2.83M1.72%2.91M-24.22%2.62M-66.77%2.7M
Long term deferred income 13.81%3.3M-22.88%2.37M16.94%2.6M15.23%2.72M-36.23%2.9M-35.68%3.07M-55.72%2.22M-55.16%2.36M-17.52%4.54M-16.80%4.78M
Lease liabilities 16.88%60.23M-9.84%49.88M-21.69%46.47M-16.25%51.37M-22.83%51.54M-16.21%55.32M-16.32%59.34M2.63%61.34M25.92%66.78M-0.41%66.02M
Other non current liabilities ------------------------------0--------
Total non current liabilities 29.49%91.28M-6.37%96.06M-11.98%93.54M-29.50%78.88M-35.94%70.5M-35.04%102.59M-36.14%106.27M-16.39%111.89M7.52%110.05M18.72%157.94M
Total liabilities 66.95%484.52M42.25%434.45M17.36%360.37M14.78%365.5M-17.29%290.22M-23.67%305.42M-18.16%307.07M-8.62%318.44M18.46%350.9M4.93%400.13M
Shareholders equity
Paid-in capital 0.00%126.43M0.00%126.43M0.00%126.43M0.00%126.43M0.00%126.43M1.07%126.43M1.07%126.43M1.07%126.43M1.07%126.43M-0.62%125.09M
Capital reserve funds -3.96%359.85M-3.91%361.06M-11.05%351.07M-5.62%369.05M-5.62%374.67M5.09%375.74M12.52%394.67M13.67%391.02M15.49%396.97M1.87%357.53M
Surplus reserve funds 20.87%33.02M20.87%33.02M20.87%33.02M20.87%33.02M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M
Retained profit 8.80%84.69M-2.21%76.85M--87.73M29.53%86.66M25.33%77.84M8.54%78.59M-----28.46%66.91M-52.16%62.11M-43.14%72.41M
Less:Treasury stock ------------------------------0-----50.79%7.77M
Other composite income 115.45%152.68K103.32%42.14K-15.90%-1.02M-1,028.46%-1.07M-85.43%-987.96K-77.52%-1.27M-107.59%-882.47K51.77%-94.89K-7.29%-532.79K33.91%-715.14K
Ordinary risk reserve funds --------------------------61.31M------------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests -0.19%604.14M-1.55%597.41M-1.91%597.23M0.41%614.09M-1.15%605.27M5.74%606.81M5.44%608.84M5.09%611.58M0.43%612.29M-6.63%573.86M
Minority interests 145.56%58.17M138.48%59.5M343.23%58.74M79.66%31.74M15.29%23.69M-11.71%24.95M-54.94%13.25M-45.18%17.67M-49.01%20.55M-55.61%28.26M
Total shareholder equity 5.30%662.31M3.98%656.91M5.44%655.97M2.64%645.83M-0.61%628.96M4.92%631.76M2.52%622.1M2.45%629.25M-2.64%632.84M-11.23%602.12M
Total liabilityies and equity 24.77%1.15B16.45%1.09B9.38%1.02B6.72%1.01B-6.56%919.18M-6.49%937.18M-5.38%929.16M-1.56%947.68M3.97%983.74M-5.41%1B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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