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300884 Dnake

Watchlist
  • 12.69
  • +0.17+1.36%
Market to Open Dec 27 09:30 CST
3.22BMarket Cap60.72P/E (TTM)

Dnake 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
140.79%271.59M
80.30%413.19M
-65.49%93.15M
-53.46%130.13M
-49.38%112.79M
53.91%229.17M
39.24%269.95M
24.64%279.6M
75.78%222.81M
-77.53%148.89M
Transactional financial assets
-78.74%157.55M
-88.22%70.05M
-1.63%546.61M
10.33%596.44M
46.62%741.03M
7.88%594.43M
2.75%555.67M
-10.01%540.6M
-15.89%505.4M
446.10%551M
Notes receivable and accounts receivable
-12.88%424.25M
-10.00%448.53M
-9.14%450.83M
-9.24%493.83M
-17.07%486.98M
-18.25%498.34M
-12.18%496.17M
-7.77%544.1M
8.14%587.22M
22.08%609.58M
-Notes receivable
-55.31%12.68M
-44.82%18.46M
-48.38%22.83M
-65.62%19.88M
-58.59%28.36M
-53.36%33.46M
-48.61%44.23M
-37.69%57.82M
-35.05%68.5M
-42.10%71.73M
-Accounts receivable
-10.26%411.57M
-7.49%430.06M
-5.30%428M
-2.53%473.95M
-11.59%458.62M
-13.57%464.89M
-5.63%451.94M
-2.18%486.28M
18.55%518.72M
43.25%537.86M
Other receivables (including interest and dividends)
-26.20%26.76M
-37.84%21.92M
-32.50%24.97M
-11.86%28.61M
-0.43%36.26M
-6.19%35.27M
2.75%36.99M
-7.42%32.45M
-22.90%36.42M
-13.63%37.59M
-Dividend receivable
----
----
--0
----
--0
----
--0
--0
----
----
-Accrued interest receivable
----
----
--0
----
--0
----
--0
--0
----
----
-Other receivable
----
-37.84%21.92M
-32.50%24.97M
----
--36.26M
-6.19%35.27M
--36.99M
-7.42%32.45M
----
-13.63%37.59M
Contractual assets
-17.33%17.43M
-19.68%18.13M
-21.78%17.94M
-10.61%16.7M
2.45%21.08M
6.83%22.58M
11.91%22.93M
-12.34%18.69M
-28.61%20.58M
8.29%21.14M
Advance payment
62.23%12.85M
41.06%14.41M
-29.33%10.22M
5.31%10.17M
56.71%7.92M
3.33%10.21M
-3.99%14.46M
-31.41%9.66M
-84.12%5.05M
-37.84%9.88M
Inventories
-8.82%141.19M
-8.22%131.41M
2.09%131.94M
-8.93%126.67M
-7.66%154.86M
-15.39%143.17M
-35.25%129.24M
-26.82%139.1M
-21.99%167.71M
-12.62%169.22M
Receivable financing
17.59%4.48M
17.46%6.56M
-27.93%6.2M
-68.59%3.62M
-43.83%3.81M
98.80%5.58M
81.43%8.61M
11,409.70%11.51M
216.53%6.78M
-29.57%2.81M
Assets held for sale
----
----
--0
----
----
----
--0
--0
----
----
Non-current assets due within one year
421,823.52%61.57M
--61.11M
839.80%67.84M
657.54%54.68M
-99.90%14.59K
----
-55.13%7.22M
-55.13%7.22M
--14.5M
--15.95M
Other current assets
371.21%1.89M
148.52%995.51K
430.90%1.98M
88.27%784.69K
15.79%401.71K
-28.09%400.57K
-59.74%373.41K
47.50%416.78K
-11.08%346.91K
172.97%557.08K
Total current assets
-28.47%1.12B
-22.93%1.19B
-12.32%1.35B
-7.69%1.46B
-0.11%1.57B
-1.75%1.54B
-3.20%1.54B
-6.42%1.58B
-1.83%1.57B
1.75%1.57B
Non Current assets
Debt investment
--60.94M
--60.44M
--0
--10.02M
--0
----
--0
--0
----
----
Other debt investment
----
----
--0
----
--0
----
--0
--0
----
----
Other equity investment
----
----
--0
----
--0
----
-92.89%9.74K
-92.89%9.74K
-65.75%137.01K
-65.75%137.01K
Other non-current financial assets
46.91%38.2M
380.03%38.4M
233.74%26.7M
233.74%26.7M
225.00%26M
0.00%8M
0.00%8M
--8M
--8M
--8M
Investment real estate
60.99%34.42M
36.87%28.98M
663.40%31.52M
442.83%18.66M
1,379.07%21.38M
1,352.96%21.17M
--4.13M
--3.44M
--1.45M
--1.46M
Long-term equity investment
3.09%8M
-1.02%8.03M
4.09%8.23M
34.16%8.56M
9.04%7.76M
33.28%8.11M
24.01%7.91M
27.09%6.38M
25.81%7.12M
38.58%6.09M
Long term receivable account
----
----
--0
----
--5.21M
--9.04M
-22.33%6.17M
0.34%7.97M
----
----
Fixed assets
----
28.75%219.11M
----
----
----
848.35%170.19M
----
758.75%148.65M
----
31.63%17.95M
Constru in process
----
-78.02%2.79M
----
----
----
-85.81%12.7M
----
-74.86%19.06M
----
63.42%89.47M
Productive biological assets
----
----
--0
----
--0
----
--0
--0
----
----
Oil and gas assets
----
----
--0
----
--0
----
--0
--0
----
----
Intangible assets
0.70%9.78M
1.64%9.86M
5.19%9.87M
2.70%9.76M
0.88%9.71M
0.67%9.7M
-3.68%9.39M
-3.08%9.51M
-3.00%9.63M
-3.13%9.64M
Development expenditure
----
----
--0
----
--0
----
--0
--0
----
----
Goodwill
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
Long deferred expense
425.82%199.81K
437.96%44.97K
102.16%29.57K
56.67%32.74K
13.73%38K
-95.59%8.36K
-95.92%14.63K
-96.18%20.9K
-95.54%33.41K
-68.73%189.44K
Deferred tax assets
11.26%52.93M
4.37%48.88M
14.84%47.71M
12.89%44.97M
31.02%47.58M
43.62%46.83M
37.42%41.55M
42.46%39.83M
46.55%36.31M
41.75%32.61M
Usufruct assets
79.74%2.9M
45.57%2.35M
47.36%2.55M
154.66%2.4M
17.48%1.61M
-12.04%1.62M
-26.14%1.73M
-71.92%942.01K
--1.37M
--1.84M
Other non current assets
1,259.18%185.88M
1,660.78%165.49M
1,655.50%144.42M
1,801.56%161.54M
42.78%13.68M
1.14%9.4M
-24.01%8.23M
-5.63%8.5M
-2.08%9.58M
6.63%9.29M
Total non current assets
88.78%620.81M
96.02%587.13M
83.53%493.75M
96.15%500.29M
76.25%328.85M
66.95%299.52M
47.72%269.03M
59.76%255.05M
34.76%186.59M
51.79%179.41M
Total assets
-8.11%1.74B
-3.55%1.77B
1.92%1.85B
6.72%1.96B
8.02%1.89B
5.31%1.84B
2.03%1.81B
-0.71%1.84B
1.09%1.75B
5.32%1.75B
Liabilities
Current liabilities
Short term loan
161.40%25.51M
183.78%24.79M
92.00%20.37M
30.69%13.56M
-51.35%9.76M
-59.38%8.74M
-61.29%10.61M
-67.23%10.38M
-44.40%20.06M
-30.88%21.51M
Transactional financial liabilities
----
----
--0
----
----
----
--0
--0
----
----
Notes payable and accounts payable
-18.64%229.45M
-13.05%228.71M
-1.87%236.17M
19.68%307.85M
20.71%282.01M
4.95%263.03M
-14.88%240.67M
-22.86%257.23M
-14.72%233.62M
3.65%250.64M
-Notes payable
-15.22%142.99M
-4.58%132.54M
4.66%162.79M
14.22%189.69M
16.94%168.66M
6.18%138.91M
-15.31%155.54M
-13.53%166.07M
2.35%144.23M
24.46%130.82M
-Accounts payable
-23.72%86.46M
-22.52%96.17M
-13.80%73.38M
29.63%118.16M
26.79%113.35M
3.60%124.13M
-14.09%85.13M
-35.53%91.15M
-32.81%89.4M
-12.35%119.81M
Contract liabilities
-25.38%32.66M
-19.52%31.32M
-29.35%32.83M
-26.85%36.86M
-11.15%43.77M
-3.81%38.92M
-1.13%46.47M
5.38%50.39M
-13.12%49.26M
-15.38%40.46M
Advance receipts
--1.5K
----
--0
-88.00%3.6K
--0
----
--60K
--30K
--30K
--25K
Salaries payable
-14.14%115.69M
-9.30%111.71M
2.74%112.55M
5.74%139.3M
30.69%134.74M
25.24%123.16M
30.35%109.54M
25.47%131.74M
31.08%103.1M
34.36%98.33M
Taxs payable
-55.94%5.44M
-22.86%11.77M
-26.18%8.37M
37.64%16.75M
-18.94%12.36M
-7.18%15.25M
0.86%11.33M
-12.24%12.17M
93.62%15.25M
115.11%16.43M
Other payable (including interest and dividends)
-0.23%7.7M
-27.39%6.17M
-29.91%6.52M
-3.00%9.3M
23.41%7.71M
35.78%8.49M
56.62%9.3M
-32.42%9.59M
-6.51%6.25M
-4.59%6.25M
-Interest payable
----
----
--0
----
----
----
--0
--0
----
----
-Dividend payable
----
----
--0
----
----
----
--0
--0
----
----
-Other payable
----
-27.39%6.17M
-29.91%6.52M
----
----
35.78%8.49M
--9.3M
-32.42%9.59M
----
-4.59%6.25M
Hold and for sell liabilities
----
----
--0
----
----
----
--0
--0
----
----
Non current liabilities due within one year
117.10%13.63M
147.70%13.57M
-72.92%1.37M
-78.02%1.11M
572.62%6.28M
346.95%5.48M
330.26%5.07M
162.61%5.06M
--933.29K
--1.23M
Other current liabilities
-25.38%4.25M
-19.52%4.07M
-29.35%4.27M
-26.85%4.79M
-11.15%5.69M
-3.81%5.06M
-1.13%6.04M
5.38%6.55M
-13.12%6.4M
-15.38%5.26M
Total current liabilities
-13.53%434.33M
-7.70%432.1M
-3.79%422.44M
9.60%529.54M
15.50%502.31M
6.36%468.13M
-5.70%439.09M
-12.81%483.14M
-6.94%434.91M
6.23%440.13M
Current liabilities
Long term loan
-71.91%4.8M
-58.94%4.8M
41.69%17.64M
41.69%17.64M
--17.09M
--11.69M
--12.45M
--12.45M
----
----
Bonds payable
----
----
--0
----
----
----
--0
--0
----
----
Preferred stock
----
----
--0
----
----
----
--0
--0
----
----
Perpetual Debt
----
----
--0
----
----
----
--0
--0
----
----
Long term salaries pay
----
----
--0
----
----
----
--0
--0
----
----
Estimate liabilities
----
----
--0
----
----
----
--0
--0
----
----
Deferred tax liabilities
----
----
--0
----
3,787.75%2.33M
1,336.96%2.16M
1,570.54%2.05M
1,993.17%2.2M
-53.36%60.02K
11.54%150.11K
Long term deferred income
148.65%3.42M
74.83%3.67M
24.32%2.61M
--2.8M
--1.38M
--2.1M
--2.1M
--0
----
----
Lease liabilities
86.19%1.12M
9.07%677.37K
17.27%780.82K
673.18%866.16K
261.58%602.2K
89.64%621.05K
-15.97%665.83K
-89.26%112.03K
--166.55K
--327.49K
Other non current liabilities
----
----
--0
----
----
----
--0
--0
----
----
Total non current liabilities
-56.34%9.35M
-44.78%9.15M
21.80%21.04M
44.35%21.31M
9,346.54%21.4M
3,369.00%16.57M
1,786.99%17.27M
1,185.54%14.77M
-57.15%226.57K
-10.66%477.6K
Total liabilities
-15.28%443.67M
-8.96%441.25M
-2.82%443.48M
10.63%550.85M
20.36%523.71M
10.01%484.69M
-2.19%456.36M
-10.33%497.9M
-6.99%435.14M
6.21%440.61M
Shareholders equity
Paid-in capital
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
0.00%252M
40.00%252M
40.00%252M
40.00%252M
40.00%252M
Other equity instruments
----
----
--0
----
----
----
--0
--0
----
----
-Equity of prefer stock
----
----
--0
----
----
----
--0
--0
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
--0
--0
----
----
Capital reserve funds
2.74%624.42M
2.75%624.37M
1.84%618.78M
0.92%613.19M
0.03%607.75M
0.02%607.68M
-10.59%607.58M
-10.59%607.58M
-10.60%607.58M
-10.60%607.58M
Surplus reserve funds
22.55%67.94M
22.55%67.94M
17.59%65.19M
17.60%65.19M
16.37%55.44M
16.37%55.44M
16.37%55.44M
16.36%55.44M
26.19%47.64M
26.19%47.64M
Retained profit
-12.98%392.83M
-2.18%425.98M
9.52%478.32M
12.84%477.25M
10.48%451.42M
10.10%435.46M
9.58%436.73M
9.42%422.92M
11.53%408.6M
15.28%395.52M
Less:Treasury stock
--43.19M
--41.53M
--15.01M
----
----
----
--0
--0
----
----
Other composite income
----
----
--0
----
--0
----
-48.39%-331.72K
-48.39%-331.72K
---223.54K
---223.54K
Ordinary risk reserve funds
----
----
--0
----
----
----
--0
----
----
----
Specific reserves
----
----
--0
----
----
----
--0
--0
----
----
Shareholders equity without minority interests
-5.31%1.29B
-1.62%1.33B
3.54%1.4B
5.23%1.41B
3.88%1.37B
3.69%1.35B
3.51%1.35B
3.41%1.34B
4.11%1.32B
5.00%1.3B
Minority interests
-26.58%2.7M
0.57%3.42M
-6.62%2.68M
19.85%3.45M
38.30%3.68M
17.07%3.4M
11.48%2.86M
3.67%2.88M
-8.93%2.66M
11.80%2.9M
Total shareholder equity
-5.37%1.3B
-1.61%1.33B
3.52%1.4B
5.27%1.41B
3.95%1.37B
3.72%1.35B
3.53%1.35B
3.41%1.34B
4.08%1.32B
5.02%1.31B
Total liabilityies and equity
-8.11%1.74B
-3.55%1.77B
1.92%1.85B
6.72%1.96B
8.02%1.89B
5.31%1.84B
2.03%1.81B
-0.71%1.84B
1.09%1.75B
5.32%1.75B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 140.79%271.59M80.30%413.19M-65.49%93.15M-53.46%130.13M-49.38%112.79M53.91%229.17M39.24%269.95M24.64%279.6M75.78%222.81M-77.53%148.89M
Transactional financial assets -78.74%157.55M-88.22%70.05M-1.63%546.61M10.33%596.44M46.62%741.03M7.88%594.43M2.75%555.67M-10.01%540.6M-15.89%505.4M446.10%551M
Notes receivable and accounts receivable -12.88%424.25M-10.00%448.53M-9.14%450.83M-9.24%493.83M-17.07%486.98M-18.25%498.34M-12.18%496.17M-7.77%544.1M8.14%587.22M22.08%609.58M
-Notes receivable -55.31%12.68M-44.82%18.46M-48.38%22.83M-65.62%19.88M-58.59%28.36M-53.36%33.46M-48.61%44.23M-37.69%57.82M-35.05%68.5M-42.10%71.73M
-Accounts receivable -10.26%411.57M-7.49%430.06M-5.30%428M-2.53%473.95M-11.59%458.62M-13.57%464.89M-5.63%451.94M-2.18%486.28M18.55%518.72M43.25%537.86M
Other receivables (including interest and dividends) -26.20%26.76M-37.84%21.92M-32.50%24.97M-11.86%28.61M-0.43%36.26M-6.19%35.27M2.75%36.99M-7.42%32.45M-22.90%36.42M-13.63%37.59M
-Dividend receivable ----------0------0------0--0--------
-Accrued interest receivable ----------0------0------0--0--------
-Other receivable -----37.84%21.92M-32.50%24.97M------36.26M-6.19%35.27M--36.99M-7.42%32.45M-----13.63%37.59M
Contractual assets -17.33%17.43M-19.68%18.13M-21.78%17.94M-10.61%16.7M2.45%21.08M6.83%22.58M11.91%22.93M-12.34%18.69M-28.61%20.58M8.29%21.14M
Advance payment 62.23%12.85M41.06%14.41M-29.33%10.22M5.31%10.17M56.71%7.92M3.33%10.21M-3.99%14.46M-31.41%9.66M-84.12%5.05M-37.84%9.88M
Inventories -8.82%141.19M-8.22%131.41M2.09%131.94M-8.93%126.67M-7.66%154.86M-15.39%143.17M-35.25%129.24M-26.82%139.1M-21.99%167.71M-12.62%169.22M
Receivable financing 17.59%4.48M17.46%6.56M-27.93%6.2M-68.59%3.62M-43.83%3.81M98.80%5.58M81.43%8.61M11,409.70%11.51M216.53%6.78M-29.57%2.81M
Assets held for sale ----------0--------------0--0--------
Non-current assets due within one year 421,823.52%61.57M--61.11M839.80%67.84M657.54%54.68M-99.90%14.59K-----55.13%7.22M-55.13%7.22M--14.5M--15.95M
Other current assets 371.21%1.89M148.52%995.51K430.90%1.98M88.27%784.69K15.79%401.71K-28.09%400.57K-59.74%373.41K47.50%416.78K-11.08%346.91K172.97%557.08K
Total current assets -28.47%1.12B-22.93%1.19B-12.32%1.35B-7.69%1.46B-0.11%1.57B-1.75%1.54B-3.20%1.54B-6.42%1.58B-1.83%1.57B1.75%1.57B
Non Current assets
Debt investment --60.94M--60.44M--0--10.02M--0------0--0--------
Other debt investment ----------0------0------0--0--------
Other equity investment ----------0------0-----92.89%9.74K-92.89%9.74K-65.75%137.01K-65.75%137.01K
Other non-current financial assets 46.91%38.2M380.03%38.4M233.74%26.7M233.74%26.7M225.00%26M0.00%8M0.00%8M--8M--8M--8M
Investment real estate 60.99%34.42M36.87%28.98M663.40%31.52M442.83%18.66M1,379.07%21.38M1,352.96%21.17M--4.13M--3.44M--1.45M--1.46M
Long-term equity investment 3.09%8M-1.02%8.03M4.09%8.23M34.16%8.56M9.04%7.76M33.28%8.11M24.01%7.91M27.09%6.38M25.81%7.12M38.58%6.09M
Long term receivable account ----------0------5.21M--9.04M-22.33%6.17M0.34%7.97M--------
Fixed assets ----28.75%219.11M------------848.35%170.19M----758.75%148.65M----31.63%17.95M
Constru in process -----78.02%2.79M-------------85.81%12.7M-----74.86%19.06M----63.42%89.47M
Productive biological assets ----------0------0------0--0--------
Oil and gas assets ----------0------0------0--0--------
Intangible assets 0.70%9.78M1.64%9.86M5.19%9.87M2.70%9.76M0.88%9.71M0.67%9.7M-3.68%9.39M-3.08%9.51M-3.00%9.63M-3.13%9.64M
Development expenditure ----------0------0------0--0--------
Goodwill 0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M
Long deferred expense 425.82%199.81K437.96%44.97K102.16%29.57K56.67%32.74K13.73%38K-95.59%8.36K-95.92%14.63K-96.18%20.9K-95.54%33.41K-68.73%189.44K
Deferred tax assets 11.26%52.93M4.37%48.88M14.84%47.71M12.89%44.97M31.02%47.58M43.62%46.83M37.42%41.55M42.46%39.83M46.55%36.31M41.75%32.61M
Usufruct assets 79.74%2.9M45.57%2.35M47.36%2.55M154.66%2.4M17.48%1.61M-12.04%1.62M-26.14%1.73M-71.92%942.01K--1.37M--1.84M
Other non current assets 1,259.18%185.88M1,660.78%165.49M1,655.50%144.42M1,801.56%161.54M42.78%13.68M1.14%9.4M-24.01%8.23M-5.63%8.5M-2.08%9.58M6.63%9.29M
Total non current assets 88.78%620.81M96.02%587.13M83.53%493.75M96.15%500.29M76.25%328.85M66.95%299.52M47.72%269.03M59.76%255.05M34.76%186.59M51.79%179.41M
Total assets -8.11%1.74B-3.55%1.77B1.92%1.85B6.72%1.96B8.02%1.89B5.31%1.84B2.03%1.81B-0.71%1.84B1.09%1.75B5.32%1.75B
Liabilities
Current liabilities
Short term loan 161.40%25.51M183.78%24.79M92.00%20.37M30.69%13.56M-51.35%9.76M-59.38%8.74M-61.29%10.61M-67.23%10.38M-44.40%20.06M-30.88%21.51M
Transactional financial liabilities ----------0--------------0--0--------
Notes payable and accounts payable -18.64%229.45M-13.05%228.71M-1.87%236.17M19.68%307.85M20.71%282.01M4.95%263.03M-14.88%240.67M-22.86%257.23M-14.72%233.62M3.65%250.64M
-Notes payable -15.22%142.99M-4.58%132.54M4.66%162.79M14.22%189.69M16.94%168.66M6.18%138.91M-15.31%155.54M-13.53%166.07M2.35%144.23M24.46%130.82M
-Accounts payable -23.72%86.46M-22.52%96.17M-13.80%73.38M29.63%118.16M26.79%113.35M3.60%124.13M-14.09%85.13M-35.53%91.15M-32.81%89.4M-12.35%119.81M
Contract liabilities -25.38%32.66M-19.52%31.32M-29.35%32.83M-26.85%36.86M-11.15%43.77M-3.81%38.92M-1.13%46.47M5.38%50.39M-13.12%49.26M-15.38%40.46M
Advance receipts --1.5K------0-88.00%3.6K--0------60K--30K--30K--25K
Salaries payable -14.14%115.69M-9.30%111.71M2.74%112.55M5.74%139.3M30.69%134.74M25.24%123.16M30.35%109.54M25.47%131.74M31.08%103.1M34.36%98.33M
Taxs payable -55.94%5.44M-22.86%11.77M-26.18%8.37M37.64%16.75M-18.94%12.36M-7.18%15.25M0.86%11.33M-12.24%12.17M93.62%15.25M115.11%16.43M
Other payable (including interest and dividends) -0.23%7.7M-27.39%6.17M-29.91%6.52M-3.00%9.3M23.41%7.71M35.78%8.49M56.62%9.3M-32.42%9.59M-6.51%6.25M-4.59%6.25M
-Interest payable ----------0--------------0--0--------
-Dividend payable ----------0--------------0--0--------
-Other payable -----27.39%6.17M-29.91%6.52M--------35.78%8.49M--9.3M-32.42%9.59M-----4.59%6.25M
Hold and for sell liabilities ----------0--------------0--0--------
Non current liabilities due within one year 117.10%13.63M147.70%13.57M-72.92%1.37M-78.02%1.11M572.62%6.28M346.95%5.48M330.26%5.07M162.61%5.06M--933.29K--1.23M
Other current liabilities -25.38%4.25M-19.52%4.07M-29.35%4.27M-26.85%4.79M-11.15%5.69M-3.81%5.06M-1.13%6.04M5.38%6.55M-13.12%6.4M-15.38%5.26M
Total current liabilities -13.53%434.33M-7.70%432.1M-3.79%422.44M9.60%529.54M15.50%502.31M6.36%468.13M-5.70%439.09M-12.81%483.14M-6.94%434.91M6.23%440.13M
Current liabilities
Long term loan -71.91%4.8M-58.94%4.8M41.69%17.64M41.69%17.64M--17.09M--11.69M--12.45M--12.45M--------
Bonds payable ----------0--------------0--0--------
Preferred stock ----------0--------------0--0--------
Perpetual Debt ----------0--------------0--0--------
Long term salaries pay ----------0--------------0--0--------
Estimate liabilities ----------0--------------0--0--------
Deferred tax liabilities ----------0----3,787.75%2.33M1,336.96%2.16M1,570.54%2.05M1,993.17%2.2M-53.36%60.02K11.54%150.11K
Long term deferred income 148.65%3.42M74.83%3.67M24.32%2.61M--2.8M--1.38M--2.1M--2.1M--0--------
Lease liabilities 86.19%1.12M9.07%677.37K17.27%780.82K673.18%866.16K261.58%602.2K89.64%621.05K-15.97%665.83K-89.26%112.03K--166.55K--327.49K
Other non current liabilities ----------0--------------0--0--------
Total non current liabilities -56.34%9.35M-44.78%9.15M21.80%21.04M44.35%21.31M9,346.54%21.4M3,369.00%16.57M1,786.99%17.27M1,185.54%14.77M-57.15%226.57K-10.66%477.6K
Total liabilities -15.28%443.67M-8.96%441.25M-2.82%443.48M10.63%550.85M20.36%523.71M10.01%484.69M-2.19%456.36M-10.33%497.9M-6.99%435.14M6.21%440.61M
Shareholders equity
Paid-in capital 0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M40.00%252M40.00%252M40.00%252M40.00%252M
Other equity instruments ----------0--------------0--0--------
-Equity of prefer stock ----------0--------------0--0--------
-Equity of Perpetual debt ----------0--------------0--0--------
Capital reserve funds 2.74%624.42M2.75%624.37M1.84%618.78M0.92%613.19M0.03%607.75M0.02%607.68M-10.59%607.58M-10.59%607.58M-10.60%607.58M-10.60%607.58M
Surplus reserve funds 22.55%67.94M22.55%67.94M17.59%65.19M17.60%65.19M16.37%55.44M16.37%55.44M16.37%55.44M16.36%55.44M26.19%47.64M26.19%47.64M
Retained profit -12.98%392.83M-2.18%425.98M9.52%478.32M12.84%477.25M10.48%451.42M10.10%435.46M9.58%436.73M9.42%422.92M11.53%408.6M15.28%395.52M
Less:Treasury stock --43.19M--41.53M--15.01M--------------0--0--------
Other composite income ----------0------0-----48.39%-331.72K-48.39%-331.72K---223.54K---223.54K
Ordinary risk reserve funds ----------0--------------0------------
Specific reserves ----------0--------------0--0--------
Shareholders equity without minority interests -5.31%1.29B-1.62%1.33B3.54%1.4B5.23%1.41B3.88%1.37B3.69%1.35B3.51%1.35B3.41%1.34B4.11%1.32B5.00%1.3B
Minority interests -26.58%2.7M0.57%3.42M-6.62%2.68M19.85%3.45M38.30%3.68M17.07%3.4M11.48%2.86M3.67%2.88M-8.93%2.66M11.80%2.9M
Total shareholder equity -5.37%1.3B-1.61%1.33B3.52%1.4B5.27%1.41B3.95%1.37B3.72%1.35B3.53%1.35B3.41%1.34B4.08%1.32B5.02%1.31B
Total liabilityies and equity -8.11%1.74B-3.55%1.77B1.92%1.85B6.72%1.96B8.02%1.89B5.31%1.84B2.03%1.81B-0.71%1.84B1.09%1.75B5.32%1.75B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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