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600335 Sinomach Automobile

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  • 5.65
  • +0.18+3.29%
Not Open Aug 30 15:00 CST
8.45BMarket Cap117.71P/E (TTM)

Sinomach Automobile 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
1.94%3.05B
-27.89%3.05B
11.17%3.58B
26.34%4.37B
-11.20%2.99B
7.08%4.23B
-38.38%3.22B
-13.78%3.46B
-0.42%3.37B
16.62%3.95B
Transactional financial assets
-25.17%103.71M
-19.38%116.55M
-18.26%116.34M
-15.44%131.06M
-51.70%138.59M
-72.74%144.56M
-80.04%142.33M
-79.30%154.99M
-58.93%286.93M
-31.63%530.31M
Notes receivable and accounts receivable
-26.93%6.44B
-6.56%7.37B
-5.29%7.2B
-11.38%7.42B
20.88%8.81B
-4.84%7.89B
10.38%7.6B
10.87%8.38B
29.53%7.29B
23.27%8.29B
-Notes receivable
6.02%536.02M
3.15%836.35M
-7.51%817.67M
-70.26%376.7M
-56.82%505.59M
-22.21%810.79M
-31.78%884.11M
-25.96%1.27B
-35.75%1.17B
-46.88%1.04B
-Accounts receivable
-28.93%5.9B
-7.67%6.53B
-5.00%6.38B
-0.89%7.05B
35.77%8.3B
-2.34%7.07B
20.15%6.72B
21.65%7.11B
60.82%6.11B
52.19%7.24B
Other receivables (including interest and dividends)
16.93%506.11M
-0.08%431.33M
-5.56%422.09M
2.18%520.81M
-11.71%432.85M
-7.59%431.65M
-3.35%446.96M
13.28%509.71M
-24.92%490.23M
-20.82%467.11M
-Other receivable
16.93%506.11M
----
-5.56%422.09M
----
-11.71%432.85M
----
-3.35%446.96M
----
-24.92%490.23M
----
Contractual assets
10.09%3.58B
28.42%3.81B
11.72%3.4B
21.01%3.44B
18.86%3.25B
-0.61%2.97B
25.97%3.05B
7.73%2.85B
11.83%2.73B
0.74%2.98B
Advance payment
0.75%3.76B
68.68%4.32B
50.04%4.79B
33.50%4.74B
-14.98%3.73B
-35.49%2.56B
-11.28%3.19B
-0.51%3.55B
51.11%4.39B
29.48%3.97B
Inventories
-17.09%6.1B
-1.23%5.68B
-3.77%7.06B
29.72%7.14B
25.62%7.36B
9.35%5.75B
107.05%7.33B
65.10%5.51B
40.20%5.86B
8.22%5.26B
Receivable financing
-10.93%285.92M
8.17%405.51M
52.15%662.56M
--511.94M
--321M
--374.89M
--435.46M
----
----
----
Non-current assets due within one year
-99.99%50.94K
-99.57%2.47M
-0.20%359.8M
-22.36%374.12M
-7.80%497.6M
-18.30%573.93M
-52.41%360.52M
-56.16%481.88M
-53.77%539.69M
-46.07%702.46M
Other current assets
38.91%1.08B
79.00%1.06B
48.45%1.16B
61.80%913.99M
32.47%781.06M
8.84%592.32M
108.95%781.23M
118.09%564.87M
108.68%589.6M
50.85%544.2M
Total current assets
-12.03%24.91B
2.88%26.24B
8.24%28.74B
16.20%29.57B
10.84%28.32B
-4.44%25.51B
10.77%26.56B
7.52%25.45B
19.71%25.55B
11.10%26.69B
Non Current assets
Other equity investment
-18.33%983.37M
-17.64%983.37M
-17.64%983.37M
11.79%1.2B
11.80%1.2B
10.87%1.19B
10.87%1.19B
0.06%1.08B
0.06%1.08B
0.06%1.08B
Investment real estate
15.07%315.89M
18.06%320.07M
13.04%311.14M
54.96%287.86M
46.79%274.52M
42.64%271.11M
102.09%275.25M
29.28%185.77M
96.22%187.01M
122.13%190.07M
Long-term equity investment
-40.05%29.46M
-19.03%40.8M
-18.47%41.18M
48.49%40.16M
82.09%49.14M
78.94%50.39M
-31.22%50.51M
-69.66%27.04M
-74.31%26.98M
-76.30%28.16M
Long term receivable account
-99.64%120.91K
-31.81%7.36M
-95.79%14.96M
-92.25%25.37M
-92.57%33.99M
-98.53%10.8M
-60.22%355.64M
-64.52%327.18M
-58.54%457.59M
-41.90%733.19M
Fixed assets
5.44%2.66B
----
16.99%2.62B
----
11.53%2.52B
----
-1.69%2.24B
----
-6.43%2.26B
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--76K
----
Constru in process
-88.56%16.93M
----
1.76%128.3M
----
326.93%148.02M
----
168.09%126.09M
----
59.56%34.67M
----
Intangible assets
-0.74%620.06M
-2.72%615.8M
-1.97%624.13M
-2.90%620.69M
-3.12%624.71M
-3.77%633.02M
-7.80%636.65M
-10.51%639.24M
-13.86%644.82M
-13.45%657.83M
Development expenditure
41.77%203.51K
31.46%200.31K
-4.84%182.91K
32.19%168.86K
-28.26%143.55K
-23.85%152.37K
-2.98%192.21K
-37.18%127.74K
39.47%200.1K
90.84%200.1K
Long deferred expense
-9.35%98.05M
-16.81%97.76M
-12.42%107.1M
-21.91%108.35M
-23.94%108.17M
-18.96%117.51M
-16.22%122.28M
-4.15%138.76M
-7.54%142.21M
-9.86%145M
Deferred tax assets
-4.67%530.47M
6.18%559.08M
-0.55%519.13M
24.63%534.96M
32.11%556.49M
27.60%526.56M
27.39%522.02M
-0.20%429.25M
-1.83%421.23M
-2.64%412.68M
Usufruct assets
1.69%424.84M
3.05%441.42M
-10.03%387.7M
9.81%392.7M
13.79%417.76M
12.30%428.37M
17.86%430.9M
-1.68%357.62M
7.35%367.12M
18.63%381.44M
Total non current assets
-4.39%5.68B
1.15%5.74B
-3.62%5.74B
7.88%5.92B
5.67%5.94B
-4.47%5.68B
-2.69%5.95B
-12.08%5.49B
-13.53%5.62B
-11.48%5.94B
Total assets
-10.71%30.58B
2.56%31.98B
6.07%34.48B
14.72%35.49B
9.91%34.25B
-4.44%31.18B
8.03%32.51B
3.43%30.94B
11.95%31.16B
6.17%32.63B
Liabilities
Current liabilities
Short term loan
-55.68%1.58B
-21.06%2.49B
-18.50%2.12B
9.77%2.66B
68.40%3.56B
156.06%3.15B
70.34%2.6B
50.70%2.43B
42.42%2.12B
-34.76%1.23B
Transactional financial liabilities
----
--5.38M
--7.41M
--10.14M
--7.7M
----
----
----
----
----
Notes payable and accounts payable
-24.84%9.05B
13.08%10.62B
16.56%13.19B
79.50%14.25B
46.03%12.04B
-4.01%9.39B
54.12%11.32B
9.27%7.94B
24.24%8.25B
14.41%9.78B
-Notes payable
-64.27%2.13B
-22.24%3.15B
-14.48%5.69B
39.88%6.95B
8.14%5.96B
-30.75%4.05B
86.63%6.66B
62.61%4.97B
141.08%5.51B
132.92%5.84B
-Accounts payable
13.75%6.92B
39.83%7.47B
60.89%7.5B
145.84%7.3B
122.24%6.09B
35.65%5.34B
23.41%4.66B
-29.47%2.97B
-37.09%2.74B
-34.80%3.94B
Contract liabilities
-9.89%3.55B
-6.83%4.08B
-18.34%3.35B
-37.21%3.85B
-39.25%3.94B
-35.65%4.38B
-36.76%4.1B
-3.19%6.13B
37.10%6.49B
27.91%6.8B
Advance receipts
-39.67%21.26M
25.19%25.22M
88.78%34M
40.43%47.62M
84.62%35.23M
15.40%20.15M
110.37%18.01M
123.52%33.91M
-61.12%19.08M
-68.17%17.46M
Salaries payable
70.41%604.17M
14.98%251.2M
11.54%280.31M
-0.28%433.24M
-16.85%354.54M
-50.31%218.48M
-42.20%251.31M
0.26%434.46M
-4.47%426.36M
-2.55%439.7M
Taxs payable
-6.04%194.73M
-24.26%210.73M
-34.18%283.51M
-27.75%220.51M
-25.55%207.24M
-23.11%278.24M
-11.23%430.76M
0.22%305.2M
-15.61%278.35M
-11.98%361.88M
Other payable (including interest and dividends)
-11.50%1.34B
4.16%1.16B
16.31%1.27B
10.07%1.45B
60.71%1.51B
-11.12%1.12B
-0.52%1.09B
8.99%1.32B
-30.40%938.77M
3.98%1.26B
-Dividend payable
-32.72%246M
0.00%246M
0.00%246M
0.00%246M
48.64%365.66M
--246M
-0.66%246M
-0.68%246M
0.00%246M
----
-Other payable
-4.71%1.09B
----
21.05%1.03B
----
64.99%1.14B
----
-0.48%848.17M
----
-37.18%692.77M
----
Non current liabilities due within one year
25.41%25.93M
6.53%21.87M
-1.22%64.53M
-92.67%15.6M
-96.48%20.68M
-97.46%20.53M
-92.46%65.33M
-29.01%213.01M
21.54%588.03M
172.61%809.17M
Other current liabilities
982.48%2.07B
394.31%1.02B
1,154.74%2.12B
-38.15%136.73M
-3.72%190.97M
-33.53%205.37M
-43.22%169.02M
-33.64%221.07M
-19.23%198.35M
54.12%308.95M
Total current liabilities
-15.73%18.43B
5.85%19.88B
13.34%22.73B
21.34%23.07B
13.33%21.87B
-10.62%18.78B
8.08%20.05B
6.84%19.02B
22.47%19.3B
14.32%21.01B
Current liabilities
Long term loan
248.93%122.18M
283.82%129.23M
-85.44%34.07M
-86.06%34.24M
-85.68%35.02M
-57.70%33.67M
190.99%233.97M
-60.36%245.63M
-65.06%244.49M
-91.20%79.6M
Long term account payable
7,255.97%2.74M
----
5.00%2.11M
----
-99.42%37.22K
----
-68.21%2.01M
----
--6.44M
----
Long term salaries pay
-10.86%82.39M
-11.63%83.48M
-11.54%85.55M
-4.75%90.37M
-10.51%92.43M
-5.00%94.47M
-10.26%96.71M
-15.20%94.87M
-16.34%103.29M
-21.29%99.44M
Estimate liabilities
2.81%25.44M
-9.57%25.74M
-7.06%26.19M
-27.88%23.02M
-23.69%24.74M
-21.22%28.46M
-23.43%28.18M
14.75%31.92M
9.09%32.42M
10.28%36.13M
Deferred tax liabilities
-29.88%257.69M
-9.69%313.18M
-24.86%252.48M
38.33%365.15M
35.27%367.5M
28.78%346.77M
23.52%335.98M
-19.41%263.98M
-18.63%271.69M
-28.21%269.26M
Long term deferred income
-23.65%122.5M
-22.63%123.11M
-19.84%126.36M
10.43%162.2M
7.93%160.44M
4.25%159.12M
7.33%157.63M
-2.53%146.88M
-3.28%148.66M
-0.44%152.64M
Lease liabilities
-4.01%421.69M
-2.51%434.02M
-12.86%357.58M
6.56%420.81M
8.94%439.3M
9.68%445.21M
16.75%410.33M
-4.05%394.9M
5.16%403.25M
11.76%405.92M
Total non current liabilities
-7.58%1.03B
0.11%1.11B
-30.08%884.33M
-7.48%1.1B
-7.50%1.12B
5.75%1.11B
26.28%1.26B
-28.18%1.18B
-29.80%1.21B
-46.32%1.05B
Total liabilities
-15.34%19.47B
5.53%20.99B
10.76%23.61B
19.65%24.17B
12.10%22.99B
-9.84%19.89B
9.01%21.32B
3.87%20.2B
17.31%20.51B
8.49%22.06B
Shareholders equity
Paid-in capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
2.67%1.5B
2.67%1.5B
2.67%1.5B
2.67%1.5B
0.00%1.46B
0.00%1.46B
0.00%1.46B
Capital reserve funds
-0.01%3.32B
-0.01%3.32B
-0.01%3.32B
7.80%3.32B
7.79%3.32B
7.79%3.32B
7.79%3.32B
0.10%3.08B
0.10%3.08B
0.10%3.08B
Surplus reserve funds
4.03%219.88M
4.03%219.88M
4.03%219.88M
8.24%211.36M
8.24%211.36M
8.24%211.36M
8.24%211.36M
3.72%195.27M
3.72%195.27M
3.72%195.27M
Retained profit
0.94%6.1B
-1.37%5.98B
-1.80%5.85B
3.11%6.09B
3.04%6.04B
5.04%6.06B
3.46%5.96B
3.74%5.91B
4.33%5.86B
1.20%5.77B
Other composite income
-99.31%1.47M
-100.60%-1.36M
-99.12%1.97M
116.80%223.28M
115.09%213.7M
149.66%225.89M
231.72%224.83M
23.06%102.99M
25.56%99.35M
63.74%90.48M
Specific reserves
8.90%31.31M
4.92%30.69M
22.08%30.23M
26.24%30.65M
28.59%28.75M
28.46%29.25M
22.84%24.77M
20.65%24.28M
3.53%22.36M
4.15%22.77M
Shareholders equity without minority interests
-1.28%11.16B
-2.65%11.04B
-2.81%10.92B
5.62%11.37B
5.54%11.31B
6.86%11.34B
6.20%11.24B
2.34%10.77B
2.63%10.72B
1.09%10.62B
Minority interests
6.79%-45.39M
-0.13%-47.55M
-9.53%-50.4M
-72.76%-48.73M
20.93%-48.7M
-19.49%-47.49M
-3.44%-46.02M
48.07%-28.2M
29.36%-61.59M
58.85%-39.74M
Total shareholder equity
-1.26%11.12B
-2.66%11B
-2.86%10.87B
5.45%11.32B
5.69%11.26B
6.81%11.3B
6.21%11.19B
2.60%10.74B
2.90%10.65B
1.65%10.58B
Total liabilityies and equity
-10.71%30.58B
2.56%31.98B
6.07%34.48B
14.72%35.49B
9.91%34.25B
-4.44%31.18B
8.03%32.51B
3.43%30.94B
11.95%31.16B
6.17%32.63B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianzhu International Accounting Firm (Special General Partnership)
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Tianzhu International Accounting Firm (Special General Partnership)
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(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 1.94%3.05B-27.89%3.05B11.17%3.58B26.34%4.37B-11.20%2.99B7.08%4.23B-38.38%3.22B-13.78%3.46B-0.42%3.37B16.62%3.95B
Transactional financial assets -25.17%103.71M-19.38%116.55M-18.26%116.34M-15.44%131.06M-51.70%138.59M-72.74%144.56M-80.04%142.33M-79.30%154.99M-58.93%286.93M-31.63%530.31M
Notes receivable and accounts receivable -26.93%6.44B-6.56%7.37B-5.29%7.2B-11.38%7.42B20.88%8.81B-4.84%7.89B10.38%7.6B10.87%8.38B29.53%7.29B23.27%8.29B
-Notes receivable 6.02%536.02M3.15%836.35M-7.51%817.67M-70.26%376.7M-56.82%505.59M-22.21%810.79M-31.78%884.11M-25.96%1.27B-35.75%1.17B-46.88%1.04B
-Accounts receivable -28.93%5.9B-7.67%6.53B-5.00%6.38B-0.89%7.05B35.77%8.3B-2.34%7.07B20.15%6.72B21.65%7.11B60.82%6.11B52.19%7.24B
Other receivables (including interest and dividends) 16.93%506.11M-0.08%431.33M-5.56%422.09M2.18%520.81M-11.71%432.85M-7.59%431.65M-3.35%446.96M13.28%509.71M-24.92%490.23M-20.82%467.11M
-Other receivable 16.93%506.11M-----5.56%422.09M-----11.71%432.85M-----3.35%446.96M-----24.92%490.23M----
Contractual assets 10.09%3.58B28.42%3.81B11.72%3.4B21.01%3.44B18.86%3.25B-0.61%2.97B25.97%3.05B7.73%2.85B11.83%2.73B0.74%2.98B
Advance payment 0.75%3.76B68.68%4.32B50.04%4.79B33.50%4.74B-14.98%3.73B-35.49%2.56B-11.28%3.19B-0.51%3.55B51.11%4.39B29.48%3.97B
Inventories -17.09%6.1B-1.23%5.68B-3.77%7.06B29.72%7.14B25.62%7.36B9.35%5.75B107.05%7.33B65.10%5.51B40.20%5.86B8.22%5.26B
Receivable financing -10.93%285.92M8.17%405.51M52.15%662.56M--511.94M--321M--374.89M--435.46M------------
Non-current assets due within one year -99.99%50.94K-99.57%2.47M-0.20%359.8M-22.36%374.12M-7.80%497.6M-18.30%573.93M-52.41%360.52M-56.16%481.88M-53.77%539.69M-46.07%702.46M
Other current assets 38.91%1.08B79.00%1.06B48.45%1.16B61.80%913.99M32.47%781.06M8.84%592.32M108.95%781.23M118.09%564.87M108.68%589.6M50.85%544.2M
Total current assets -12.03%24.91B2.88%26.24B8.24%28.74B16.20%29.57B10.84%28.32B-4.44%25.51B10.77%26.56B7.52%25.45B19.71%25.55B11.10%26.69B
Non Current assets
Other equity investment -18.33%983.37M-17.64%983.37M-17.64%983.37M11.79%1.2B11.80%1.2B10.87%1.19B10.87%1.19B0.06%1.08B0.06%1.08B0.06%1.08B
Investment real estate 15.07%315.89M18.06%320.07M13.04%311.14M54.96%287.86M46.79%274.52M42.64%271.11M102.09%275.25M29.28%185.77M96.22%187.01M122.13%190.07M
Long-term equity investment -40.05%29.46M-19.03%40.8M-18.47%41.18M48.49%40.16M82.09%49.14M78.94%50.39M-31.22%50.51M-69.66%27.04M-74.31%26.98M-76.30%28.16M
Long term receivable account -99.64%120.91K-31.81%7.36M-95.79%14.96M-92.25%25.37M-92.57%33.99M-98.53%10.8M-60.22%355.64M-64.52%327.18M-58.54%457.59M-41.90%733.19M
Fixed assets 5.44%2.66B----16.99%2.62B----11.53%2.52B-----1.69%2.24B-----6.43%2.26B----
Fixed assets liquidation ----------------------------------76K----
Constru in process -88.56%16.93M----1.76%128.3M----326.93%148.02M----168.09%126.09M----59.56%34.67M----
Intangible assets -0.74%620.06M-2.72%615.8M-1.97%624.13M-2.90%620.69M-3.12%624.71M-3.77%633.02M-7.80%636.65M-10.51%639.24M-13.86%644.82M-13.45%657.83M
Development expenditure 41.77%203.51K31.46%200.31K-4.84%182.91K32.19%168.86K-28.26%143.55K-23.85%152.37K-2.98%192.21K-37.18%127.74K39.47%200.1K90.84%200.1K
Long deferred expense -9.35%98.05M-16.81%97.76M-12.42%107.1M-21.91%108.35M-23.94%108.17M-18.96%117.51M-16.22%122.28M-4.15%138.76M-7.54%142.21M-9.86%145M
Deferred tax assets -4.67%530.47M6.18%559.08M-0.55%519.13M24.63%534.96M32.11%556.49M27.60%526.56M27.39%522.02M-0.20%429.25M-1.83%421.23M-2.64%412.68M
Usufruct assets 1.69%424.84M3.05%441.42M-10.03%387.7M9.81%392.7M13.79%417.76M12.30%428.37M17.86%430.9M-1.68%357.62M7.35%367.12M18.63%381.44M
Total non current assets -4.39%5.68B1.15%5.74B-3.62%5.74B7.88%5.92B5.67%5.94B-4.47%5.68B-2.69%5.95B-12.08%5.49B-13.53%5.62B-11.48%5.94B
Total assets -10.71%30.58B2.56%31.98B6.07%34.48B14.72%35.49B9.91%34.25B-4.44%31.18B8.03%32.51B3.43%30.94B11.95%31.16B6.17%32.63B
Liabilities
Current liabilities
Short term loan -55.68%1.58B-21.06%2.49B-18.50%2.12B9.77%2.66B68.40%3.56B156.06%3.15B70.34%2.6B50.70%2.43B42.42%2.12B-34.76%1.23B
Transactional financial liabilities ------5.38M--7.41M--10.14M--7.7M--------------------
Notes payable and accounts payable -24.84%9.05B13.08%10.62B16.56%13.19B79.50%14.25B46.03%12.04B-4.01%9.39B54.12%11.32B9.27%7.94B24.24%8.25B14.41%9.78B
-Notes payable -64.27%2.13B-22.24%3.15B-14.48%5.69B39.88%6.95B8.14%5.96B-30.75%4.05B86.63%6.66B62.61%4.97B141.08%5.51B132.92%5.84B
-Accounts payable 13.75%6.92B39.83%7.47B60.89%7.5B145.84%7.3B122.24%6.09B35.65%5.34B23.41%4.66B-29.47%2.97B-37.09%2.74B-34.80%3.94B
Contract liabilities -9.89%3.55B-6.83%4.08B-18.34%3.35B-37.21%3.85B-39.25%3.94B-35.65%4.38B-36.76%4.1B-3.19%6.13B37.10%6.49B27.91%6.8B
Advance receipts -39.67%21.26M25.19%25.22M88.78%34M40.43%47.62M84.62%35.23M15.40%20.15M110.37%18.01M123.52%33.91M-61.12%19.08M-68.17%17.46M
Salaries payable 70.41%604.17M14.98%251.2M11.54%280.31M-0.28%433.24M-16.85%354.54M-50.31%218.48M-42.20%251.31M0.26%434.46M-4.47%426.36M-2.55%439.7M
Taxs payable -6.04%194.73M-24.26%210.73M-34.18%283.51M-27.75%220.51M-25.55%207.24M-23.11%278.24M-11.23%430.76M0.22%305.2M-15.61%278.35M-11.98%361.88M
Other payable (including interest and dividends) -11.50%1.34B4.16%1.16B16.31%1.27B10.07%1.45B60.71%1.51B-11.12%1.12B-0.52%1.09B8.99%1.32B-30.40%938.77M3.98%1.26B
-Dividend payable -32.72%246M0.00%246M0.00%246M0.00%246M48.64%365.66M--246M-0.66%246M-0.68%246M0.00%246M----
-Other payable -4.71%1.09B----21.05%1.03B----64.99%1.14B-----0.48%848.17M-----37.18%692.77M----
Non current liabilities due within one year 25.41%25.93M6.53%21.87M-1.22%64.53M-92.67%15.6M-96.48%20.68M-97.46%20.53M-92.46%65.33M-29.01%213.01M21.54%588.03M172.61%809.17M
Other current liabilities 982.48%2.07B394.31%1.02B1,154.74%2.12B-38.15%136.73M-3.72%190.97M-33.53%205.37M-43.22%169.02M-33.64%221.07M-19.23%198.35M54.12%308.95M
Total current liabilities -15.73%18.43B5.85%19.88B13.34%22.73B21.34%23.07B13.33%21.87B-10.62%18.78B8.08%20.05B6.84%19.02B22.47%19.3B14.32%21.01B
Current liabilities
Long term loan 248.93%122.18M283.82%129.23M-85.44%34.07M-86.06%34.24M-85.68%35.02M-57.70%33.67M190.99%233.97M-60.36%245.63M-65.06%244.49M-91.20%79.6M
Long term account payable 7,255.97%2.74M----5.00%2.11M-----99.42%37.22K-----68.21%2.01M------6.44M----
Long term salaries pay -10.86%82.39M-11.63%83.48M-11.54%85.55M-4.75%90.37M-10.51%92.43M-5.00%94.47M-10.26%96.71M-15.20%94.87M-16.34%103.29M-21.29%99.44M
Estimate liabilities 2.81%25.44M-9.57%25.74M-7.06%26.19M-27.88%23.02M-23.69%24.74M-21.22%28.46M-23.43%28.18M14.75%31.92M9.09%32.42M10.28%36.13M
Deferred tax liabilities -29.88%257.69M-9.69%313.18M-24.86%252.48M38.33%365.15M35.27%367.5M28.78%346.77M23.52%335.98M-19.41%263.98M-18.63%271.69M-28.21%269.26M
Long term deferred income -23.65%122.5M-22.63%123.11M-19.84%126.36M10.43%162.2M7.93%160.44M4.25%159.12M7.33%157.63M-2.53%146.88M-3.28%148.66M-0.44%152.64M
Lease liabilities -4.01%421.69M-2.51%434.02M-12.86%357.58M6.56%420.81M8.94%439.3M9.68%445.21M16.75%410.33M-4.05%394.9M5.16%403.25M11.76%405.92M
Total non current liabilities -7.58%1.03B0.11%1.11B-30.08%884.33M-7.48%1.1B-7.50%1.12B5.75%1.11B26.28%1.26B-28.18%1.18B-29.80%1.21B-46.32%1.05B
Total liabilities -15.34%19.47B5.53%20.99B10.76%23.61B19.65%24.17B12.10%22.99B-9.84%19.89B9.01%21.32B3.87%20.2B17.31%20.51B8.49%22.06B
Shareholders equity
Paid-in capital 0.00%1.5B0.00%1.5B0.00%1.5B2.67%1.5B2.67%1.5B2.67%1.5B2.67%1.5B0.00%1.46B0.00%1.46B0.00%1.46B
Capital reserve funds -0.01%3.32B-0.01%3.32B-0.01%3.32B7.80%3.32B7.79%3.32B7.79%3.32B7.79%3.32B0.10%3.08B0.10%3.08B0.10%3.08B
Surplus reserve funds 4.03%219.88M4.03%219.88M4.03%219.88M8.24%211.36M8.24%211.36M8.24%211.36M8.24%211.36M3.72%195.27M3.72%195.27M3.72%195.27M
Retained profit 0.94%6.1B-1.37%5.98B-1.80%5.85B3.11%6.09B3.04%6.04B5.04%6.06B3.46%5.96B3.74%5.91B4.33%5.86B1.20%5.77B
Other composite income -99.31%1.47M-100.60%-1.36M-99.12%1.97M116.80%223.28M115.09%213.7M149.66%225.89M231.72%224.83M23.06%102.99M25.56%99.35M63.74%90.48M
Specific reserves 8.90%31.31M4.92%30.69M22.08%30.23M26.24%30.65M28.59%28.75M28.46%29.25M22.84%24.77M20.65%24.28M3.53%22.36M4.15%22.77M
Shareholders equity without minority interests -1.28%11.16B-2.65%11.04B-2.81%10.92B5.62%11.37B5.54%11.31B6.86%11.34B6.20%11.24B2.34%10.77B2.63%10.72B1.09%10.62B
Minority interests 6.79%-45.39M-0.13%-47.55M-9.53%-50.4M-72.76%-48.73M20.93%-48.7M-19.49%-47.49M-3.44%-46.02M48.07%-28.2M29.36%-61.59M58.85%-39.74M
Total shareholder equity -1.26%11.12B-2.66%11B-2.86%10.87B5.45%11.32B5.69%11.26B6.81%11.3B6.21%11.19B2.60%10.74B2.90%10.65B1.65%10.58B
Total liabilityies and equity -10.71%30.58B2.56%31.98B6.07%34.48B14.72%35.49B9.91%34.25B-4.44%31.18B8.03%32.51B3.43%30.94B11.95%31.16B6.17%32.63B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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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