CN Stock MarketDetailed Quotes

300884 Dnake

Watchlist
  • 11.31
  • +1.31+13.10%
Market Closed Sep 30 15:00 CST
2.85BMarket Cap36.72P/E (TTM)

Dnake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-54.47%193.87M
Transactional financial assets
-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
36.92%540.82M
Notes receivable and accounts receivable
-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
25.35%564.97M
-Notes receivable
-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
-10.74%86.06M
-Accounts receivable
-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
35.17%478.9M
Other receivables (including interest and dividends)
-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
128.98%36M
-Dividend receivable
----
--0
----
--0
----
--0
--0
----
----
----
-Accrued interest receivable
----
--0
----
--0
----
--0
--0
----
----
----
-Other receivable
-37.84%21.92M
-32.50%24.97M
-11.86%28.61M
--36.26M
-6.19%35.27M
--36.99M
-7.42%32.45M
----
-13.63%37.59M
----
Contractual assets
-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
12.48%20.49M
Advance payment
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
-44.20%15.06M
Inventories
-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
2.18%199.61M
Receivable financing
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
356.68%4.74M
Assets held for sale
----
--0
----
----
----
--0
--0
----
----
----
Non-current assets due within one year
--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
--16.09M
Other current assets
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
-77.64%927.55K
Total current assets
-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
3.89%1.59B
Non Current assets
Debt investment
--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
-65.75%137.01K
Other non-current financial assets
380.03%38.4M
233.74%26.7M
233.74%26.7M
225.00%26M
0.00%8M
0.00%8M
--8M
--8M
--8M
--8M
Investment real estate
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
-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
201.31%6.38M
Long term receivable account
----
--0
----
--5.21M
--9.04M
-22.33%6.17M
0.34%7.97M
----
----
--7.94M
Fixed assets
28.75%219.11M
----
34.61%200.1M
----
848.35%170.19M
----
758.75%148.65M
----
31.63%17.95M
----
Constru in process
-78.02%2.79M
----
-22.37%14.8M
----
-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
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
-3.00%9.74M
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
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
-5.28%358.93K
Deferred tax assets
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
38.27%30.24M
Usufruct assets
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
--2.34M
Other non current assets
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
24.80%10.83M
Total non current assets
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
71.00%182.12M
Total assets
-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
8.25%1.77B
Liabilities
Current liabilities
Short term loan
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
-18.30%27.41M
Transactional financial liabilities
----
--0
----
----
----
--0
--0
----
----
----
Notes payable and accounts payable
-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
19.91%282.75M
-Notes payable
-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
83.19%183.66M
-Accounts payable
-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
-26.89%99.08M
Contract liabilities
-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
-6.75%47M
Advance receipts
----
--0
-88.00%3.6K
--0
----
--60K
--30K
--30K
--25K
----
Salaries payable
-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
28.73%84.04M
Taxs payable
-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
84.96%11.24M
Other payable (including interest and dividends)
-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
76.14%5.94M
-Interest payable
----
--0
----
----
----
--0
--0
----
----
----
-Dividend payable
----
--0
----
----
----
--0
--0
----
----
----
-Other payable
-27.39%6.17M
-29.91%6.52M
-3.00%9.3M
----
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
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
--1.18M
Other current liabilities
-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
-6.75%6.11M
Total current liabilities
-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
16.12%465.66M
Current liabilities
Long term loan
-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
--122.83K
Long term deferred income
74.83%3.67M
24.32%2.61M
--2.8M
--1.38M
--2.1M
--2.1M
--0
----
----
----
Lease liabilities
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
--792.4K
Other non current liabilities
----
--0
----
----
----
--0
--0
----
----
----
Total non current liabilities
-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
--915.24K
Total liabilities
-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
16.35%466.57M
Shareholders equity
Paid-in capital
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
50.00%180M
Other equity instruments
----
--0
----
----
----
--0
--0
----
----
----
-Equity of prefer stock
----
--0
----
----
----
--0
--0
----
----
----
-Equity of Perpetual debt
----
--0
----
----
----
--0
--0
----
----
----
Capital reserve funds
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
-8.15%679.58M
Surplus reserve funds
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
26.19%47.64M
Retained profit
-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
17.51%398.55M
Less:Treasury stock
--41.53M
--15.01M
----
----
----
--0
--0
----
----
----
Other composite income
----
--0
----
--0
----
-48.39%-331.72K
-48.39%-331.72K
---223.54K
---223.54K
---223.54K
Ordinary risk reserve funds
----
--0
----
----
----
--0
----
----
----
----
Specific reserves
----
--0
----
----
----
--0
--0
----
----
----
Shareholders equity without minority interests
-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
5.56%1.31B
Minority interests
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
52.47%2.57M
Total shareholder equity
-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
5.63%1.31B
Total liabilityies and equity
-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
8.25%1.77B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 80.30%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-54.47%193.87M
Transactional financial assets -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%551M36.92%540.82M
Notes receivable and accounts receivable -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%609.58M25.35%564.97M
-Notes receivable -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-10.74%86.06M
-Accounts receivable -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%537.86M35.17%478.9M
Other receivables (including interest and dividends) -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%37.59M128.98%36M
-Dividend receivable ------0------0------0--0------------
-Accrued interest receivable ------0------0------0--0------------
-Other receivable -37.84%21.92M-32.50%24.97M-11.86%28.61M--36.26M-6.19%35.27M--36.99M-7.42%32.45M-----13.63%37.59M----
Contractual assets -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%21.14M12.48%20.49M
Advance payment 41.06%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-44.20%15.06M
Inventories -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%169.22M2.18%199.61M
Receivable financing 17.46%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%2.81M356.68%4.74M
Assets held for sale ------0--------------0--0------------
Non-current assets due within one year --61.11M839.80%67.84M657.54%54.68M-99.90%14.59K-----55.13%7.22M-55.13%7.22M--14.5M--15.95M--16.09M
Other current assets 148.52%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-77.64%927.55K
Total current assets -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%1.57B3.89%1.59B
Non Current assets
Debt investment --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-65.75%137.01K
Other non-current financial assets 380.03%38.4M233.74%26.7M233.74%26.7M225.00%26M0.00%8M0.00%8M--8M--8M--8M--8M
Investment real estate 36.87%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 -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%6.09M201.31%6.38M
Long term receivable account ------0------5.21M--9.04M-22.33%6.17M0.34%7.97M----------7.94M
Fixed assets 28.75%219.11M----34.61%200.1M----848.35%170.19M----758.75%148.65M----31.63%17.95M----
Constru in process -78.02%2.79M-----22.37%14.8M-----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 1.64%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-3.00%9.74M
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 437.96%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-5.28%358.93K
Deferred tax assets 4.37%48.88M14.84%47.71M12.89%44.97M31.02%47.58M43.62%46.83M37.42%41.55M42.46%39.83M46.55%36.31M41.75%32.61M38.27%30.24M
Usufruct assets 45.57%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--2.34M
Other non current assets 1,660.78%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%9.29M24.80%10.83M
Total non current assets 96.02%587.13M83.53%493.75M96.15%500.29M76.25%328.85M66.95%299.52M47.72%269.03M59.76%255.05M34.76%186.59M51.79%179.41M71.00%182.12M
Total assets -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%1.75B8.25%1.77B
Liabilities
Current liabilities
Short term loan 183.78%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-18.30%27.41M
Transactional financial liabilities ------0--------------0--0------------
Notes payable and accounts payable -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%250.64M19.91%282.75M
-Notes payable -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%130.82M83.19%183.66M
-Accounts payable -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-26.89%99.08M
Contract liabilities -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-6.75%47M
Advance receipts ------0-88.00%3.6K--0------60K--30K--30K--25K----
Salaries payable -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%98.33M28.73%84.04M
Taxs payable -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%16.43M84.96%11.24M
Other payable (including interest and dividends) -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%6.25M76.14%5.94M
-Interest payable ------0--------------0--0------------
-Dividend payable ------0--------------0--0------------
-Other payable -27.39%6.17M-29.91%6.52M-3.00%9.3M----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 147.70%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--1.18M
Other current liabilities -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-6.75%6.11M
Total current liabilities -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%440.13M16.12%465.66M
Current liabilities
Long term loan -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--122.83K
Long term deferred income 74.83%3.67M24.32%2.61M--2.8M--1.38M--2.1M--2.1M--0------------
Lease liabilities 9.07%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--792.4K
Other non current liabilities ------0--------------0--0------------
Total non current liabilities -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--915.24K
Total liabilities -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%440.61M16.35%466.57M
Shareholders equity
Paid-in capital 0.00%252M0.00%252M0.00%252M0.00%252M0.00%252M40.00%252M40.00%252M40.00%252M40.00%252M50.00%180M
Other equity instruments ------0--------------0--0------------
-Equity of prefer stock ------0--------------0--0------------
-Equity of Perpetual debt ------0--------------0--0------------
Capital reserve funds 2.75%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-8.15%679.58M
Surplus reserve funds 22.55%67.94M17.59%65.19M17.60%65.19M16.37%55.44M16.37%55.44M16.37%55.44M16.36%55.44M26.19%47.64M26.19%47.64M26.19%47.64M
Retained profit -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%395.52M17.51%398.55M
Less:Treasury stock --41.53M--15.01M--------------0--0------------
Other composite income ------0------0-----48.39%-331.72K-48.39%-331.72K---223.54K---223.54K---223.54K
Ordinary risk reserve funds ------0--------------0----------------
Specific reserves ------0--------------0--0------------
Shareholders equity without minority interests -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%1.3B5.56%1.31B
Minority interests 0.57%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%2.9M52.47%2.57M
Total shareholder equity -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%1.31B5.63%1.31B
Total liabilityies and equity -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%1.75B8.25%1.77B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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