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300790 DongGuan YuTong Optical Technology

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  • 18.05
  • +0.88+5.13%
Market Closed Nov 15 15:00 CST
6.49BMarket Cap52.93P/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
(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
-36.91%541.91M
53.98%666.36M
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
Transactional financial assets
--110M
--0
5,663,991.34%201.41M
8,451,704.89%300.54M
--0
----
--3.56K
--3.56K
----
--0
Notes receivable and accounts receivable
40.78%838.3M
45.81%767.53M
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
-Notes receivable
--3.91M
--634.73K
--513.51K
--3.75M
--0
----
----
--0
----
--0
-Accounts receivable
40.12%834.39M
45.69%766.9M
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
Other receivables (including interest and dividends)
65.12%8.94M
288.12%7.54M
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
-Dividend receivable
----
--0
----
----
--0
----
----
--0
----
--0
-Accrued interest receivable
----
--0
----
----
--0
----
----
--0
----
--0
-Other receivable
----
288.12%7.54M
----
----
--5.41M
12.04%1.94M
----
97.16%5.74M
----
-64.09%1.73M
Contractual assets
----
--0
----
----
--0
----
----
--0
----
--0
Advance payment
-57.91%3.28M
-0.52%4.07M
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
Inventories
-11.53%582.24M
-19.91%573.87M
-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
Receivable financing
-25.26%76.76M
-62.58%52.83M
-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
Assets held for sale
----
--0
----
----
--0
----
----
--0
----
--0
Non-current assets due within one year
----
--0
----
----
1,324.02%3.39M
--3.39M
--3.39M
--1.5M
--237.74K
--0
Other current assets
40.12%53.39M
62.69%42.5M
-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
Total current assets
-2.43%2.21B
14.16%2.11B
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
Non Current assets
Debt investment
----
--0
----
----
--0
----
----
--0
----
--0
Other debt investment
----
--0
----
----
--0
----
----
--0
----
--0
Other equity investment
----
--0
----
----
--0
----
----
--0
----
--0
Other non-current financial assets
0.00%26.15M
0.00%26.15M
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
5.93%238.99M
12.41%242.71M
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
Long-term equity investment
--272.28K
--0
----
--0
--0
----
----
--0
----
--0
Long term receivable account
----
--0
----
----
--0
----
--0
--1.88M
--3.39M
--0
Fixed assets
----
20.47%1.85B
----
----
----
13.27%1.54B
----
29.56%1.71B
----
23.37%1.36B
Constru in process
----
-3.76%299.88M
----
----
----
134.21%311.58M
----
110.16%249.8M
----
-21.88%133.03M
Productive biological assets
----
--0
----
----
--0
----
----
--0
----
--0
Oil and gas assets
----
--0
----
----
--0
----
----
--0
----
--0
Intangible assets
-0.68%117.66M
-0.45%119.02M
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
Development expenditure
----
--0
----
----
--0
----
----
--0
----
--0
Goodwill
24.85%83.56M
24.85%83.56M
24.85%83.56M
-37.51%41.82M
0.40%66.93M
--66.93M
--66.93M
--66.93M
--66.66M
--0
Long deferred expense
10.42%130.7M
8.35%126.74M
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
Deferred tax assets
-25.43%31.67M
-19.20%36.73M
-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
Usufruct assets
205.01%2.07M
137.79%1.9M
165.76%2.5M
155.30%2.56M
-93.18%680.27K
--798.75K
--939.86K
--1M
--9.98M
--0
Other non current assets
-17.32%103.42M
14.21%103.26M
-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
Total non current assets
8.86%2.84B
14.26%2.89B
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
Total assets
3.61%5.06B
14.22%5.01B
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
Liabilities
Current liabilities
Short term loan
19.07%1.17B
1.92%1.09B
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
Transactional financial liabilities
----
--0
----
----
--0
----
----
--0
----
--0
Notes payable and accounts payable
-6.58%581.63M
15.22%683.51M
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
-Notes payable
--0
-88.12%10M
-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
-Accounts payable
-1.96%581.63M
32.31%673.51M
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
Contract liabilities
-14.83%7.51M
26.77%9.49M
-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
Advance receipts
----
--0
----
----
--0
----
----
--0
----
--0
Salaries payable
22.85%28.77M
-3.81%21.21M
-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
Taxs payable
-9.07%9.72M
-1.46%11.86M
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
Other payable (including interest and dividends)
-28.86%79.58M
-54.29%58.38M
-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
-Interest payable
----
--0
----
----
--0
----
----
--0
----
--0
-Dividend payable
----
--0
----
----
--0
----
----
--0
----
--0
-Other payable
----
-54.29%58.38M
----
----
--111.87M
-10.27%127.73M
----
-2.17%154.96M
----
186.89%142.35M
Hold and for sell liabilities
----
--0
----
----
--0
----
----
--0
----
--0
Non current liabilities due within one year
105.69%281.23M
-6.13%123.88M
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
Other current liabilities
34.38%928.29K
40.35%956.62K
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
Total current liabilities
13.80%2.16B
1.76%2B
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
Current liabilities
Long term loan
45.26%493.84M
5.88%399.04M
-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
Bonds payable
8.30%477.43M
--469.34M
--459.64M
--450.14M
--440.83M
----
----
--0
----
--0
Preferred stock
----
--0
----
----
--0
----
----
----
----
--0
Perpetual Debt
----
--0
----
----
--0
----
----
----
----
--0
Long term account payable
----
----
----
----
----
----
----
--1.88M
----
----
Long term salaries pay
----
--0
----
----
--0
----
----
--0
----
--0
Estimate liabilities
----
--0
----
----
--0
----
----
--0
----
--0
Deferred tax liabilities
-95.65%978.2K
-96.37%958.88K
-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
8.99%63.42M
9.50%65.55M
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
Lease liabilities
129.45%1.7M
95.18%1.42M
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
----
--0
Total non current liabilities
20.31%1.04B
101.85%936.32M
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
Total liabilities
15.84%3.2B
20.85%2.94B
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
Shareholders equity
Paid-in capital
-2.84%326.02M
-0.84%335.55M
-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
Other equity instruments
-0.00%153M
--153M
--153M
--153.01M
--153.01M
----
----
--0
----
--0
-Equity of prefer stock
----
--0
----
----
--0
----
----
----
----
--0
-Equity of Perpetual debt
----
--0
----
----
--0
----
----
----
----
--0
Capital reserve funds
-30.50%629.16M
-12.72%820.76M
-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
Surplus reserve funds
16.21%94.22M
15.01%89.7M
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
Retained profit
11.75%734.93M
11.88%722.99M
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
Less:Treasury stock
-36.71%77.12M
18.78%183.4M
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
Other composite income
50.12%-155.91K
77.44%-102.1K
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
Ordinary risk reserve funds
----
--0
----
----
--0
----
----
--0
----
--0
Specific reserves
----
--0
----
----
--0
----
----
--0
----
--0
Shareholders equity without minority interests
-7.48%1.86B
4.89%1.94B
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
Minority interests
--0
24.87%130.35M
26.48%124.27M
18.56%117.45M
14.74%110.47M
--104.39M
--98.26M
--99.06M
--96.28M
--0
Total shareholder equity
-12.30%1.86B
5.96%2.07B
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
Total liabilityies and equity
3.61%5.06B
14.22%5.01B
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
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 -36.91%541.91M53.98%666.36M43.49%541.73M61.91%504.29M76.43%858.99M23.51%432.74M94.74%377.53M31.61%311.46M154.71%486.89M52.75%350.37M
Transactional financial assets --110M--05,663,991.34%201.41M8,451,704.89%300.54M--0------3.56K--3.56K------0
Notes receivable and accounts receivable 40.78%838.3M45.81%767.53M52.77%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
-Notes receivable --3.91M--634.73K--513.51K--3.75M--0----------0------0
-Accounts receivable 40.12%834.39M45.69%766.9M52.65%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
Other receivables (including interest and dividends) 65.12%8.94M288.12%7.54M41.87%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
-Dividend receivable ------0----------0----------0------0
-Accrued interest receivable ------0----------0----------0------0
-Other receivable ----288.12%7.54M----------5.41M12.04%1.94M----97.16%5.74M-----64.09%1.73M
Contractual assets ------0----------0----------0------0
Advance payment -57.91%3.28M-0.52%4.07M32.12%5.29M54.33%3.41M43.98%7.79M-35.09%4.09M-52.68%4M-79.24%2.21M164.39%5.41M182.21%6.3M
Inventories -11.53%582.24M-19.91%573.87M-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%682.75M
Receivable financing -25.26%76.76M-62.58%52.83M-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%164.52M
Assets held for sale ------0----------0----------0------0
Non-current assets due within one year ------0--------1,324.02%3.39M--3.39M--3.39M--1.5M--237.74K--0
Other current assets 40.12%53.39M62.69%42.5M-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%8.34M
Total current assets -2.43%2.21B14.16%2.11B15.45%2.13B27.39%2.27B22.61%2.27B16.62%1.85B25.76%1.84B6.74%1.78B19.42%1.85B8.70%1.59B
Non Current assets
Debt investment ------0----------0----------0------0
Other debt investment ------0----------0----------0------0
Other equity investment ------0----------0----------0------0
Other non-current financial assets 0.00%26.15M0.00%26.15M5.88%26.15M5.88%26.15M161.53%26.15M161.53%26.15M--24.7M--24.7M--10M--10M
Investment real estate 5.93%238.99M12.41%242.71M50.79%245.19M59.55%230.82M69.55%225.61M69.94%215.92M31.12%162.6M13.52%144.67M--133.07M13.55%127.05M
Long-term equity investment --272.28K--0------0--0----------0------0
Long term receivable account ------0----------0------0--1.88M--3.39M--0
Fixed assets ----20.47%1.85B------------13.27%1.54B----29.56%1.71B----23.37%1.36B
Constru in process -----3.76%299.88M------------134.21%311.58M----110.16%249.8M-----21.88%133.03M
Productive biological assets ------0----------0----------0------0
Oil and gas assets ------0----------0----------0------0
Intangible assets -0.68%117.66M-0.45%119.02M0.66%120.55M0.64%122.09M-2.52%118.47M89.75%119.56M87.39%119.76M89.62%121.32M93.88%121.53M-0.11%63.01M
Development expenditure ------0----------0----------0------0
Goodwill 24.85%83.56M24.85%83.56M24.85%83.56M-37.51%41.82M0.40%66.93M--66.93M--66.93M--66.93M--66.66M--0
Long deferred expense 10.42%130.7M8.35%126.74M14.20%127.77M23.64%127.67M42.85%118.37M71.83%116.97M114.33%111.88M79.15%103.25M61.98%82.86M43.00%68.08M
Deferred tax assets -25.43%31.67M-19.20%36.73M-28.81%32.86M-26.39%32.48M83.62%42.47M114.78%45.46M121.97%46.16M105.47%44.13M132.37%23.13M177.05%21.17M
Usufruct assets 205.01%2.07M137.79%1.9M165.76%2.5M155.30%2.56M-93.18%680.27K--798.75K--939.86K--1M--9.98M--0
Other non current assets -17.32%103.42M14.21%103.26M-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
Total non current assets 8.86%2.84B14.26%2.89B9.72%2.78B11.75%2.79B19.53%2.61B29.58%2.53B40.65%2.53B40.58%2.49B34.72%2.18B22.47%1.95B
Total assets 3.61%5.06B14.22%5.01B12.13%4.9B18.26%5.06B20.94%4.88B23.77%4.38B33.97%4.37B24.18%4.28B27.24%4.04B15.89%3.54B
Liabilities
Current liabilities
Short term loan 19.07%1.17B1.92%1.09B3.67%1.04B10.75%1.03B12.06%982.71M66.09%1.07B99.67%1B88.76%929.16M187.17%876.93M76.90%646.16M
Transactional financial liabilities ------0----------0----------0------0
Notes payable and accounts payable -6.58%581.63M15.22%683.51M1.19%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
-Notes payable --0-88.12%10M-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%114.86M
-Accounts payable -1.96%581.63M32.31%673.51M21.59%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
Contract liabilities -14.83%7.51M26.77%9.49M-6.00%9.23M38.99%10.85M316.29%8.82M507.20%7.49M335.77%9.82M374.24%7.81M0.33%2.12M-39.65%1.23M
Advance receipts ------0----------0----------0------0
Salaries payable 22.85%28.77M-3.81%21.21M-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%26.24M
Taxs payable -9.07%9.72M-1.46%11.86M26.56%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
Other payable (including interest and dividends) -28.86%79.58M-54.29%58.38M-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%142.35M
-Interest payable ------0----------0----------0------0
-Dividend payable ------0----------0----------0------0
-Other payable -----54.29%58.38M----------111.87M-10.27%127.73M-----2.17%154.96M----186.89%142.35M
Hold and for sell liabilities ------0----------0----------0------0
Non current liabilities due within one year 105.69%281.23M-6.13%123.88M174.14%183.26M155.35%178.76M184.57%136.73M-3.67%131.97M-51.42%66.85M-49.12%70.01M55.49%48.05M452.61%137M
Other current liabilities 34.38%928.29K40.35%956.62K6.26%879.99K22.97%932.04K18.68%690.79K35.10%681.58K59.39%828.13K59.41%757.94K27.84%582.08K0.71%504.48K
Total current liabilities 13.80%2.16B1.76%2B4.30%2.01B19.78%2.25B9.28%1.9B25.55%1.97B39.53%1.93B15.44%1.88B36.46%1.74B27.42%1.57B
Current liabilities
Long term loan 45.26%493.84M5.88%399.04M-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
Bonds payable 8.30%477.43M--469.34M--459.64M--450.14M--440.83M----------0------0
Preferred stock ------0----------0------------------0
Perpetual Debt ------0----------0------------------0
Long term account payable ------------------------------1.88M--------
Long term salaries pay ------0----------0----------0------0
Estimate liabilities ------0----------0----------0------0
Deferred tax liabilities -95.65%978.2K-96.37%958.88K-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 8.99%63.42M9.50%65.55M8.32%66.67M31.56%57.49M30.45%58.19M36.80%59.86M36.89%61.54M8.27%43.7M17.23%44.61M10.73%43.76M
Lease liabilities 129.45%1.7M95.18%1.42M185.86%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------0
Total non current liabilities 20.31%1.04B101.85%936.32M64.91%870.96M62.25%808.23M94.89%862.21M89.75%463.86M185.54%528.14M176.20%498.15M49.94%442.4M-22.77%244.46M
Total liabilities 15.84%3.2B20.85%2.94B17.35%2.88B28.68%3.06B26.66%2.76B34.21%2.43B56.79%2.45B31.48%2.38B39.00%2.18B17.15%1.81B
Shareholders equity
Paid-in capital -2.84%326.02M-0.84%335.55M-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%336.95M
Other equity instruments -0.00%153M--153M--153M--153.01M--153.01M----------0------0
-Equity of prefer stock ------0----------0------------------0
-Equity of Perpetual debt ------0----------0------------------0
Capital reserve funds -30.50%629.16M-12.72%820.76M-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%899.29M
Surplus reserve funds 16.21%94.22M15.01%89.7M11.22%85.32M6.81%81.28M13.19%81.07M11.13%77.99M15.51%76.72M21.42%76.1M16.54%71.63M30.16%70.18M
Retained profit 11.75%734.93M11.88%722.99M8.29%683.07M4.13%646.85M14.09%657.68M14.29%646.22M9.81%630.78M16.04%621.18M10.97%576.44M28.74%565.42M
Less:Treasury stock -36.71%77.12M18.78%183.4M47.24%229.01M34.26%207.91M-23.50%121.85M9.66%154.4M-0.22%155.53M-1.49%154.86M237.89%159.29M198.66%140.8M
Other composite income 50.12%-155.91K77.44%-102.1K94.22%-51.96K59.80%-345.82K55.98%-312.54K32.23%-452.67K1.59%-898.57K3.42%-860.18K38.98%-709.99K50.88%-668K
Ordinary risk reserve funds ------0----------0----------0------0
Specific reserves ------0----------0----------0------0
Shareholders equity without minority interests -7.48%1.86B4.89%1.94B4.34%1.9B4.49%1.88B14.20%2.01B6.80%1.85B7.19%1.82B10.06%1.8B9.75%1.76B14.59%1.73B
Minority interests --024.87%130.35M26.48%124.27M18.56%117.45M14.74%110.47M--104.39M--98.26M--99.06M--96.28M--0
Total shareholder equity -12.30%1.86B5.96%2.07B5.47%2.02B5.23%2B14.23%2.12B12.84%1.95B12.97%1.92B16.12%1.9B15.75%1.86B14.59%1.73B
Total liabilityies and equity 3.61%5.06B14.22%5.01B12.13%4.9B18.26%5.06B20.94%4.88B23.77%4.38B33.97%4.37B24.18%4.28B27.24%4.04B15.89%3.54B
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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