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300790 DongGuan YuTong Optical Technology

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  • 12.94
  • +0.43+3.44%
Market Closed Aug 6 15:00 CST
4.22BMarket Cap69.20P/E (TTM)

DongGuan YuTong Optical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
43.49%541.73M
61.91%504.29M
76.43%858.99M
23.51%432.74M
94.74%377.53M
31.61%311.46M
154.71%486.89M
52.75%350.37M
20.21%193.87M
5.82%236.67M
Transactional financial assets
5,663,991.34%201.41M
8,451,704.89%300.54M
--0
----
--3.56K
--3.56K
----
--0
----
----
Notes receivable and accounts receivable
52.77%676.28M
41.81%730.53M
41.67%595.46M
40.60%526.4M
21.46%442.68M
-10.18%515.15M
-23.80%420.31M
-28.08%374.39M
-39.37%364.48M
-13.00%573.54M
-Notes receivable
--513.51K
--3.75M
--0
----
----
--0
----
--0
----
-56.99%26M
-Accounts receivable
52.65%675.76M
41.08%726.78M
41.67%595.46M
40.60%526.4M
21.46%442.68M
-5.92%515.15M
-23.80%420.31M
-17.27%374.39M
-27.68%364.48M
-8.56%547.54M
Other receivables (including interest and dividends)
41.87%6.03M
30.19%7.48M
20.04%5.41M
12.04%1.94M
20.51%4.25M
97.16%5.74M
-1.71%4.51M
-64.09%1.73M
-27.31%3.53M
1.72%2.91M
-Dividend receivable
----
----
--0
----
----
--0
----
--0
----
----
-Accrued interest receivable
----
----
--0
----
----
--0
----
--0
----
----
-Other receivable
----
----
--5.41M
12.04%1.94M
----
97.16%5.74M
----
-64.09%1.73M
----
1.72%2.91M
Contractual assets
----
----
--0
----
----
--0
----
--0
----
----
Advance payment
32.12%5.29M
54.33%3.41M
43.98%7.79M
-35.09%4.09M
-52.68%4M
-79.24%2.21M
164.39%5.41M
182.21%6.3M
190.94%8.46M
371.62%10.64M
Inventories
-17.03%609.84M
-16.59%600.67M
-12.19%658.1M
4.95%716.52M
3.29%734.99M
7.80%720.13M
22.77%749.48M
38.86%682.75M
66.47%711.58M
80.24%668.04M
Receivable financing
-82.03%40.58M
-49.88%86.43M
-43.34%102.7M
-14.19%141.18M
31.29%225.87M
6.25%172.45M
-4.25%181.25M
-18.90%164.52M
22.71%172.03M
157.90%162.31M
Assets held for sale
----
----
--0
----
----
--0
----
--0
----
----
Non-current assets due within one year
----
----
1,324.02%3.39M
--3.39M
--3.39M
--1.5M
--237.74K
--0
----
--0
Other current assets
-8.33%44.13M
-32.86%34.87M
1,049.03%38.1M
213.36%26.12M
391.48%48.14M
271.29%51.93M
196.41%3.32M
441.88%8.34M
90.70%9.8M
76.91%13.99M
Total current assets
15.45%2.13B
27.39%2.27B
22.61%2.27B
16.62%1.85B
25.76%1.84B
6.74%1.78B
19.42%1.85B
8.70%1.59B
8.34%1.46B
24.11%1.67B
Non Current assets
Debt investment
----
----
--0
----
----
--0
----
--0
----
----
Other debt investment
----
----
--0
----
----
--0
----
--0
----
----
Other equity investment
----
----
--0
----
----
--0
----
--0
----
----
Other non-current financial assets
5.88%26.15M
5.88%26.15M
161.53%26.15M
161.53%26.15M
--24.7M
--24.7M
--10M
--10M
----
----
Investment real estate
50.79%245.19M
59.55%230.82M
69.55%225.61M
69.94%215.92M
31.12%162.6M
13.52%144.67M
--133.07M
13.55%127.05M
10.37%124.01M
3.79%127.44M
Long-term equity investment
----
----
--0
----
----
--0
----
--0
----
----
Long term receivable account
----
----
--0
----
--0
--1.88M
--3.39M
--0
----
----
Fixed assets
----
----
----
13.27%1.54B
----
29.56%1.71B
----
23.37%1.36B
----
88.18%1.32B
Constru in process
----
----
----
134.21%311.58M
----
110.16%249.8M
----
-21.88%133.03M
----
-66.40%118.86M
Productive biological assets
----
----
--0
----
----
--0
----
--0
----
----
Oil and gas assets
----
----
--0
----
----
--0
----
--0
----
----
Intangible assets
0.66%120.55M
0.64%122.09M
-2.52%118.47M
89.75%119.56M
87.39%119.76M
89.62%121.32M
93.88%121.53M
-0.11%63.01M
1.10%63.91M
-0.18%63.98M
Development expenditure
----
----
--0
----
----
--0
----
--0
----
----
Goodwill
24.85%83.56M
-37.51%41.82M
0.40%66.93M
--66.93M
--66.93M
--66.93M
--66.66M
--0
----
----
Long deferred expense
14.20%127.77M
23.64%127.67M
42.85%118.37M
71.83%116.97M
114.33%111.88M
79.15%103.25M
61.98%82.86M
43.00%68.08M
9.91%52.2M
18.13%57.63M
Deferred tax assets
-28.81%32.86M
-26.39%32.48M
83.62%42.47M
114.78%45.46M
121.97%46.16M
105.47%44.13M
132.37%23.13M
177.05%21.17M
291.51%20.8M
345.62%21.48M
Usufruct assets
165.76%2.5M
155.30%2.56M
-93.18%680.27K
--798.75K
--939.86K
--1M
--9.98M
--0
----
--0
Other non current assets
-26.29%34.42M
127.80%53.73M
-6.81%125.09M
-47.89%90.41M
-57.96%46.7M
-62.41%23.59M
86.07%134.22M
84.26%173.5M
-21.61%111.08M
-26.84%62.74M
Total non current assets
9.72%2.78B
11.75%2.79B
19.53%2.61B
29.58%2.53B
40.65%2.53B
40.58%2.49B
34.72%2.18B
22.47%1.95B
16.71%1.8B
28.34%1.77B
Total assets
12.13%4.9B
18.26%5.06B
20.94%4.88B
23.77%4.38B
33.97%4.37B
24.18%4.28B
27.24%4.04B
15.89%3.54B
12.80%3.26B
26.25%3.44B
Liabilities
Current liabilities
Short term loan
3.67%1.04B
10.75%1.03B
12.06%982.71M
66.09%1.07B
99.67%1B
88.76%929.16M
187.17%876.93M
76.90%646.16M
13.00%502.45M
20.77%492.24M
Transactional financial liabilities
----
----
--0
----
----
--0
----
--0
----
----
Notes payable and accounts payable
1.19%666.25M
33.94%886.55M
3.48%622.63M
-2.21%593.25M
19.26%658.43M
-16.87%661.92M
-30.12%601.68M
-20.31%606.66M
-19.33%552.08M
35.58%796.23M
-Notes payable
-76.79%31.69M
-74.46%31.95M
-79.44%29.4M
-26.69%84.2M
-26.71%136.53M
-29.28%125.11M
1.92%142.96M
-38.99%114.86M
66.97%186.29M
253.85%176.93M
-Accounts payable
21.59%634.57M
59.20%854.6M
29.32%593.23M
3.51%509.04M
42.67%521.89M
-13.32%536.81M
-36.35%458.72M
-14.17%491.8M
-36.14%365.79M
15.27%619.31M
Contract liabilities
-6.00%9.23M
38.99%10.85M
316.29%8.82M
507.20%7.49M
335.77%9.82M
374.24%7.81M
0.33%2.12M
-39.65%1.23M
36.20%2.25M
122.65%1.65M
Advance receipts
----
----
--0
----
----
--0
----
--0
----
----
Salaries payable
-7.65%19.63M
-37.90%27.26M
-31.63%23.42M
-15.96%22.05M
1.50%21.26M
13.86%43.89M
177.56%34.26M
138.17%26.24M
89.58%20.94M
31.75%38.55M
Taxs payable
26.56%9.64M
44.07%13.15M
48.03%10.69M
56.98%12.03M
39.45%7.62M
549.36%9.13M
-38.86%7.22M
-51.94%7.67M
-54.78%5.46M
-89.66%1.41M
Other payable (including interest and dividends)
-49.81%78.8M
-33.87%102.48M
-32.46%111.87M
-10.27%127.73M
-0.88%157.01M
-2.17%154.96M
241.46%165.64M
186.89%142.35M
208.50%158.4M
179.62%158.4M
-Interest payable
----
----
--0
----
----
--0
----
--0
----
----
-Dividend payable
----
----
--0
----
----
--0
----
--0
----
----
-Other payable
----
----
--111.87M
-10.27%127.73M
----
-2.17%154.96M
----
186.89%142.35M
----
179.62%158.4M
Hold and for sell liabilities
----
----
--0
----
----
--0
----
--0
----
----
Non current liabilities due within one year
174.14%183.26M
155.35%178.76M
184.57%136.73M
-3.67%131.97M
-51.42%66.85M
-49.12%70.01M
55.49%48.05M
452.61%137M
387.49%137.6M
253.36%137.6M
Other current liabilities
6.26%879.99K
22.97%932.04K
18.68%690.79K
35.10%681.58K
59.39%828.13K
59.41%757.94K
27.84%582.08K
0.71%504.48K
5.39%519.57K
3.80%475.46K
Total current liabilities
4.30%2.01B
19.78%2.25B
9.28%1.9B
25.55%1.97B
39.53%1.93B
15.44%1.88B
36.46%1.74B
27.42%1.57B
11.82%1.38B
43.37%1.63B
Current liabilities
Long term loan
-22.98%341.95M
-30.84%297.86M
-11.58%339.97M
88.44%376.87M
217.14%444M
207.63%430.69M
49.61%384.5M
-27.80%200M
-49.57%140M
-48.25%140M
Bonds payable
--459.64M
--450.14M
--440.83M
----
----
--0
----
--0
----
----
Preferred stock
----
----
--0
----
----
----
----
--0
----
----
Perpetual Debt
----
----
--0
----
----
----
----
--0
----
----
Long term account payable
----
----
----
----
----
--1.88M
----
----
----
----
Long term salaries pay
----
----
--0
----
----
--0
----
--0
----
----
Estimate liabilities
----
----
--0
----
----
--0
----
--0
----
----
Deferred tax liabilities
-95.35%1.02M
-95.09%1.05M
1,298.81%22.48M
3,682.09%26.4M
--22M
--21.32M
--1.61M
--697.91K
----
----
Long term deferred income
8.32%66.67M
31.56%57.49M
30.45%58.19M
36.80%59.86M
36.89%61.54M
8.27%43.7M
17.23%44.61M
10.73%43.76M
17.16%44.96M
2.97%40.36M
Lease liabilities
185.86%1.68M
199.06%1.7M
-91.12%738.97K
--726.35K
--589.11K
--567.49K
--8.33M
--0
----
----
Other non current liabilities
----
----
--0
----
----
--0
----
--0
----
----
Total non current liabilities
64.91%870.96M
62.25%808.23M
94.89%862.21M
89.75%463.86M
185.54%528.14M
176.20%498.15M
49.94%442.4M
-22.77%244.46M
-41.48%184.96M
-41.78%180.36M
Total liabilities
17.35%2.88B
28.68%3.06B
26.66%2.76B
34.21%2.43B
56.79%2.45B
31.48%2.38B
39.00%2.18B
17.15%1.81B
0.95%1.56B
25.11%1.81B
Shareholders equity
Paid-in capital
-0.84%335.55M
-0.84%335.55M
-0.84%335.55M
0.43%338.38M
50.64%338.38M
50.55%338.38M
54.43%338.38M
53.77%336.95M
6.91%224.63M
6.97%224.76M
Other equity instruments
--153M
--153.01M
--153.01M
----
----
--0
----
--0
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
--0
----
----
Capital reserve funds
-6.38%872.81M
-5.18%872.69M
-3.07%905.25M
4.57%940.36M
-5.91%932.24M
-5.22%920.32M
9.58%933.9M
6.26%899.29M
40.02%990.82M
38.08%971.03M
Surplus reserve funds
11.22%85.32M
6.81%81.28M
13.19%81.07M
11.13%77.99M
15.51%76.72M
21.42%76.1M
16.54%71.63M
30.16%70.18M
38.51%66.42M
42.56%62.67M
Retained profit
8.29%683.07M
4.13%646.85M
14.09%657.68M
14.29%646.22M
9.81%630.78M
16.04%621.18M
10.97%576.44M
28.74%565.42M
34.25%574.45M
42.99%535.32M
Less:Treasury stock
47.24%229.01M
34.26%207.91M
-23.50%121.85M
9.66%154.4M
-0.22%155.53M
-1.49%154.86M
237.89%159.29M
198.66%140.8M
221.22%155.88M
223.97%157.21M
Other composite income
94.22%-51.96K
59.80%-345.82K
55.98%-312.54K
32.23%-452.67K
1.59%-898.57K
3.42%-860.18K
38.98%-709.99K
50.88%-668K
29.18%-913.06K
-28.43%-890.61K
Ordinary risk reserve funds
----
--0
--0
----
----
--0
----
--0
----
----
Specific reserves
----
----
--0
----
----
--0
----
--0
----
----
Shareholders equity without minority interests
4.34%1.9B
4.49%1.88B
14.20%2.01B
6.80%1.85B
7.19%1.82B
10.06%1.8B
9.75%1.76B
14.59%1.73B
26.47%1.7B
27.54%1.64B
Minority interests
26.48%124.27M
18.56%117.45M
14.74%110.47M
--104.39M
--98.26M
--99.06M
--96.28M
--0
----
----
Total shareholder equity
5.47%2.02B
5.23%2B
14.23%2.12B
12.84%1.95B
12.97%1.92B
16.12%1.9B
15.75%1.86B
14.59%1.73B
26.47%1.7B
27.54%1.64B
Total liabilityies and equity
12.13%4.9B
18.26%5.06B
20.94%4.88B
23.77%4.38B
33.97%4.37B
24.18%4.28B
27.24%4.04B
15.89%3.54B
12.80%3.26B
26.25%3.44B
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 43.49%541.73M61.91%504.29M76.43%858.99M23.51%432.74M94.74%377.53M31.61%311.46M154.71%486.89M52.75%350.37M20.21%193.87M5.82%236.67M
Transactional financial assets 5,663,991.34%201.41M8,451,704.89%300.54M--0------3.56K--3.56K------0--------
Notes receivable and accounts receivable 52.77%676.28M41.81%730.53M41.67%595.46M40.60%526.4M21.46%442.68M-10.18%515.15M-23.80%420.31M-28.08%374.39M-39.37%364.48M-13.00%573.54M
-Notes receivable --513.51K--3.75M--0----------0------0-----56.99%26M
-Accounts receivable 52.65%675.76M41.08%726.78M41.67%595.46M40.60%526.4M21.46%442.68M-5.92%515.15M-23.80%420.31M-17.27%374.39M-27.68%364.48M-8.56%547.54M
Other receivables (including interest and dividends) 41.87%6.03M30.19%7.48M20.04%5.41M12.04%1.94M20.51%4.25M97.16%5.74M-1.71%4.51M-64.09%1.73M-27.31%3.53M1.72%2.91M
-Dividend receivable ----------0----------0------0--------
-Accrued interest receivable ----------0----------0------0--------
-Other receivable ----------5.41M12.04%1.94M----97.16%5.74M-----64.09%1.73M----1.72%2.91M
Contractual assets ----------0----------0------0--------
Advance payment 32.12%5.29M54.33%3.41M43.98%7.79M-35.09%4.09M-52.68%4M-79.24%2.21M164.39%5.41M182.21%6.3M190.94%8.46M371.62%10.64M
Inventories -17.03%609.84M-16.59%600.67M-12.19%658.1M4.95%716.52M3.29%734.99M7.80%720.13M22.77%749.48M38.86%682.75M66.47%711.58M80.24%668.04M
Receivable financing -82.03%40.58M-49.88%86.43M-43.34%102.7M-14.19%141.18M31.29%225.87M6.25%172.45M-4.25%181.25M-18.90%164.52M22.71%172.03M157.90%162.31M
Assets held for sale ----------0----------0------0--------
Non-current assets due within one year --------1,324.02%3.39M--3.39M--3.39M--1.5M--237.74K--0------0
Other current assets -8.33%44.13M-32.86%34.87M1,049.03%38.1M213.36%26.12M391.48%48.14M271.29%51.93M196.41%3.32M441.88%8.34M90.70%9.8M76.91%13.99M
Total current assets 15.45%2.13B27.39%2.27B22.61%2.27B16.62%1.85B25.76%1.84B6.74%1.78B19.42%1.85B8.70%1.59B8.34%1.46B24.11%1.67B
Non Current assets
Debt investment ----------0----------0------0--------
Other debt investment ----------0----------0------0--------
Other equity investment ----------0----------0------0--------
Other non-current financial assets 5.88%26.15M5.88%26.15M161.53%26.15M161.53%26.15M--24.7M--24.7M--10M--10M--------
Investment real estate 50.79%245.19M59.55%230.82M69.55%225.61M69.94%215.92M31.12%162.6M13.52%144.67M--133.07M13.55%127.05M10.37%124.01M3.79%127.44M
Long-term equity investment ----------0----------0------0--------
Long term receivable account ----------0------0--1.88M--3.39M--0--------
Fixed assets ------------13.27%1.54B----29.56%1.71B----23.37%1.36B----88.18%1.32B
Constru in process ------------134.21%311.58M----110.16%249.8M-----21.88%133.03M-----66.40%118.86M
Productive biological assets ----------0----------0------0--------
Oil and gas assets ----------0----------0------0--------
Intangible assets 0.66%120.55M0.64%122.09M-2.52%118.47M89.75%119.56M87.39%119.76M89.62%121.32M93.88%121.53M-0.11%63.01M1.10%63.91M-0.18%63.98M
Development expenditure ----------0----------0------0--------
Goodwill 24.85%83.56M-37.51%41.82M0.40%66.93M--66.93M--66.93M--66.93M--66.66M--0--------
Long deferred expense 14.20%127.77M23.64%127.67M42.85%118.37M71.83%116.97M114.33%111.88M79.15%103.25M61.98%82.86M43.00%68.08M9.91%52.2M18.13%57.63M
Deferred tax assets -28.81%32.86M-26.39%32.48M83.62%42.47M114.78%45.46M121.97%46.16M105.47%44.13M132.37%23.13M177.05%21.17M291.51%20.8M345.62%21.48M
Usufruct assets 165.76%2.5M155.30%2.56M-93.18%680.27K--798.75K--939.86K--1M--9.98M--0------0
Other non current assets -26.29%34.42M127.80%53.73M-6.81%125.09M-47.89%90.41M-57.96%46.7M-62.41%23.59M86.07%134.22M84.26%173.5M-21.61%111.08M-26.84%62.74M
Total non current assets 9.72%2.78B11.75%2.79B19.53%2.61B29.58%2.53B40.65%2.53B40.58%2.49B34.72%2.18B22.47%1.95B16.71%1.8B28.34%1.77B
Total assets 12.13%4.9B18.26%5.06B20.94%4.88B23.77%4.38B33.97%4.37B24.18%4.28B27.24%4.04B15.89%3.54B12.80%3.26B26.25%3.44B
Liabilities
Current liabilities
Short term loan 3.67%1.04B10.75%1.03B12.06%982.71M66.09%1.07B99.67%1B88.76%929.16M187.17%876.93M76.90%646.16M13.00%502.45M20.77%492.24M
Transactional financial liabilities ----------0----------0------0--------
Notes payable and accounts payable 1.19%666.25M33.94%886.55M3.48%622.63M-2.21%593.25M19.26%658.43M-16.87%661.92M-30.12%601.68M-20.31%606.66M-19.33%552.08M35.58%796.23M
-Notes payable -76.79%31.69M-74.46%31.95M-79.44%29.4M-26.69%84.2M-26.71%136.53M-29.28%125.11M1.92%142.96M-38.99%114.86M66.97%186.29M253.85%176.93M
-Accounts payable 21.59%634.57M59.20%854.6M29.32%593.23M3.51%509.04M42.67%521.89M-13.32%536.81M-36.35%458.72M-14.17%491.8M-36.14%365.79M15.27%619.31M
Contract liabilities -6.00%9.23M38.99%10.85M316.29%8.82M507.20%7.49M335.77%9.82M374.24%7.81M0.33%2.12M-39.65%1.23M36.20%2.25M122.65%1.65M
Advance receipts ----------0----------0------0--------
Salaries payable -7.65%19.63M-37.90%27.26M-31.63%23.42M-15.96%22.05M1.50%21.26M13.86%43.89M177.56%34.26M138.17%26.24M89.58%20.94M31.75%38.55M
Taxs payable 26.56%9.64M44.07%13.15M48.03%10.69M56.98%12.03M39.45%7.62M549.36%9.13M-38.86%7.22M-51.94%7.67M-54.78%5.46M-89.66%1.41M
Other payable (including interest and dividends) -49.81%78.8M-33.87%102.48M-32.46%111.87M-10.27%127.73M-0.88%157.01M-2.17%154.96M241.46%165.64M186.89%142.35M208.50%158.4M179.62%158.4M
-Interest payable ----------0----------0------0--------
-Dividend payable ----------0----------0------0--------
-Other payable ----------111.87M-10.27%127.73M-----2.17%154.96M----186.89%142.35M----179.62%158.4M
Hold and for sell liabilities ----------0----------0------0--------
Non current liabilities due within one year 174.14%183.26M155.35%178.76M184.57%136.73M-3.67%131.97M-51.42%66.85M-49.12%70.01M55.49%48.05M452.61%137M387.49%137.6M253.36%137.6M
Other current liabilities 6.26%879.99K22.97%932.04K18.68%690.79K35.10%681.58K59.39%828.13K59.41%757.94K27.84%582.08K0.71%504.48K5.39%519.57K3.80%475.46K
Total current liabilities 4.30%2.01B19.78%2.25B9.28%1.9B25.55%1.97B39.53%1.93B15.44%1.88B36.46%1.74B27.42%1.57B11.82%1.38B43.37%1.63B
Current liabilities
Long term loan -22.98%341.95M-30.84%297.86M-11.58%339.97M88.44%376.87M217.14%444M207.63%430.69M49.61%384.5M-27.80%200M-49.57%140M-48.25%140M
Bonds payable --459.64M--450.14M--440.83M----------0------0--------
Preferred stock ----------0------------------0--------
Perpetual Debt ----------0------------------0--------
Long term account payable ----------------------1.88M----------------
Long term salaries pay ----------0----------0------0--------
Estimate liabilities ----------0----------0------0--------
Deferred tax liabilities -95.35%1.02M-95.09%1.05M1,298.81%22.48M3,682.09%26.4M--22M--21.32M--1.61M--697.91K--------
Long term deferred income 8.32%66.67M31.56%57.49M30.45%58.19M36.80%59.86M36.89%61.54M8.27%43.7M17.23%44.61M10.73%43.76M17.16%44.96M2.97%40.36M
Lease liabilities 185.86%1.68M199.06%1.7M-91.12%738.97K--726.35K--589.11K--567.49K--8.33M--0--------
Other non current liabilities ----------0----------0------0--------
Total non current liabilities 64.91%870.96M62.25%808.23M94.89%862.21M89.75%463.86M185.54%528.14M176.20%498.15M49.94%442.4M-22.77%244.46M-41.48%184.96M-41.78%180.36M
Total liabilities 17.35%2.88B28.68%3.06B26.66%2.76B34.21%2.43B56.79%2.45B31.48%2.38B39.00%2.18B17.15%1.81B0.95%1.56B25.11%1.81B
Shareholders equity
Paid-in capital -0.84%335.55M-0.84%335.55M-0.84%335.55M0.43%338.38M50.64%338.38M50.55%338.38M54.43%338.38M53.77%336.95M6.91%224.63M6.97%224.76M
Other equity instruments --153M--153.01M--153.01M----------0------0--------
-Equity of prefer stock ----------0------------------0--------
-Equity of Perpetual debt ----------0------------------0--------
Capital reserve funds -6.38%872.81M-5.18%872.69M-3.07%905.25M4.57%940.36M-5.91%932.24M-5.22%920.32M9.58%933.9M6.26%899.29M40.02%990.82M38.08%971.03M
Surplus reserve funds 11.22%85.32M6.81%81.28M13.19%81.07M11.13%77.99M15.51%76.72M21.42%76.1M16.54%71.63M30.16%70.18M38.51%66.42M42.56%62.67M
Retained profit 8.29%683.07M4.13%646.85M14.09%657.68M14.29%646.22M9.81%630.78M16.04%621.18M10.97%576.44M28.74%565.42M34.25%574.45M42.99%535.32M
Less:Treasury stock 47.24%229.01M34.26%207.91M-23.50%121.85M9.66%154.4M-0.22%155.53M-1.49%154.86M237.89%159.29M198.66%140.8M221.22%155.88M223.97%157.21M
Other composite income 94.22%-51.96K59.80%-345.82K55.98%-312.54K32.23%-452.67K1.59%-898.57K3.42%-860.18K38.98%-709.99K50.88%-668K29.18%-913.06K-28.43%-890.61K
Ordinary risk reserve funds ------0--0----------0------0--------
Specific reserves ----------0----------0------0--------
Shareholders equity without minority interests 4.34%1.9B4.49%1.88B14.20%2.01B6.80%1.85B7.19%1.82B10.06%1.8B9.75%1.76B14.59%1.73B26.47%1.7B27.54%1.64B
Minority interests 26.48%124.27M18.56%117.45M14.74%110.47M--104.39M--98.26M--99.06M--96.28M--0--------
Total shareholder equity 5.47%2.02B5.23%2B14.23%2.12B12.84%1.95B12.97%1.92B16.12%1.9B15.75%1.86B14.59%1.73B26.47%1.7B27.54%1.64B
Total liabilityies and equity 12.13%4.9B18.26%5.06B20.94%4.88B23.77%4.38B33.97%4.37B24.18%4.28B27.24%4.04B15.89%3.54B12.80%3.26B26.25%3.44B
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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