CN Stock MarketDetailed Quotes

600601 Founder Technology Group

Watchlist
  • 3.45
  • -0.19-5.22%
Market Closed Jul 12 15:00 CST
14.39BMarket Cap61.61P/E (TTM)

Founder Technology Group 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
7.20%865.13M
-2.12%924.12M
111.18%959.63M
51.62%790.2M
48.02%807.04M
47.85%944.16M
-15.14%454.42M
-22.00%521.18M
-29.07%545.21M
-33.02%638.61M
Transactional financial assets
----
--146.04K
----
----
--68.7K
----
----
----
----
----
Notes receivable and accounts receivable
56.99%798.17M
35.07%855.71M
-42.02%771.88M
-46.25%683.15M
-56.53%508.44M
-51.75%633.54M
1.84%1.33B
18.93%1.27B
9.75%1.17B
5.56%1.31B
-Notes receivable
279.38%24.92M
116.69%25.16M
-86.22%13.07M
-85.71%6.28M
-75.32%6.57M
-62.38%11.61M
203.70%94.83M
111.80%43.96M
-27.87%26.61M
-64.38%30.86M
-Accounts receivable
54.08%773.26M
33.54%830.55M
-38.63%758.81M
-44.83%676.86M
-56.09%501.87M
-51.50%621.93M
-3.10%1.24B
17.09%1.23B
11.10%1.14B
10.80%1.28B
Other receivables (including interest and dividends)
-24.65%332.48M
-54.85%331.18M
139.32%330.97M
158.40%387.09M
174.17%441.23M
392.53%733.55M
-2.14%138.3M
-2.53%149.8M
4.33%160.94M
-6.73%148.94M
-Accrued interest receivable
----
----
----
----
--65K
----
----
----
----
----
-Other receivable
----
----
----
158.40%387.09M
----
392.53%733.55M
----
-2.53%149.8M
----
-6.73%148.94M
Contractual assets
----
----
----
----
----
----
8.21%56.19M
-6.40%55.77M
16.76%78.59M
19.12%79.77M
Advance payment
-13.62%7.21M
376.41%21.09M
-96.14%7.67M
-95.10%7.4M
-97.20%8.35M
-96.50%4.43M
-32.95%198.74M
-41.75%151.09M
99.03%298.21M
-11.44%126.33M
Inventories
-13.40%415.73M
-15.15%429.39M
-68.23%417.07M
-63.90%462.66M
-64.57%480.09M
-61.41%506.09M
-31.73%1.31B
-25.56%1.28B
-14.23%1.36B
-3.69%1.31B
Receivable financing
-75.45%33.92M
-42.87%59.84M
261.54%55.08M
-31.12%47.92M
39.13%138.17M
-4.16%104.75M
-47.82%15.23M
-58.28%69.58M
-49.96%99.31M
-51.76%109.29M
Non-current assets due within one year
----
----
----
-98.53%798.96K
-98.78%735.14K
-98.89%735.14K
105.72%41.07M
85.86%54.35M
58.87%60.28M
60.97%66M
Other current assets
-6.49%39.65M
-22.05%32.02M
-40.61%18.81M
-39.17%21.03M
-4.38%42.4M
-14.56%41.08M
-36.67%31.68M
-11.72%34.57M
2.63%44.34M
-31.59%48.08M
Total current assets
2.71%2.49B
-10.61%2.65B
-28.45%2.56B
-33.12%2.4B
-36.34%2.43B
-22.73%2.97B
-17.79%3.58B
-13.86%3.59B
-6.24%3.81B
-9.95%3.84B
Non Current assets
Other equity investment
0.00%125K
0.00%125K
0.00%125K
0.00%125K
-68.39%125K
-68.39%125K
-99.90%125K
-99.90%125K
-99.80%395.49K
-99.80%395.49K
Investment real estate
-7.61%89.68M
-0.27%98.04M
-14.79%94.61M
-14.68%95.84M
-14.57%97.07M
-14.46%98.31M
-0.61%111.04M
-0.56%112.34M
-0.51%113.63M
-0.47%114.93M
Long-term equity investment
----
----
----
--0
----
----
-2.58%4.88M
-3.39%4.88M
-7.02%4.88M
-5.97%4.94M
Long term receivable account
----
----
----
-98.14%1.5M
-96.27%1.92M
-97.55%1.92M
7.29%66.6M
29.91%80.63M
-7.59%51.59M
40.42%78.39M
Fixed assets
----
----
----
-12.96%2.19B
----
-14.79%2.23B
----
13.87%2.51B
----
27.73%2.62B
Constru in process
----
----
----
-42.97%59.53M
----
-19.13%99.06M
----
-85.56%104.37M
----
-83.98%122.49M
Construction materials
----
----
----
----
----
----
----
-30.60%8.85M
----
-36.86%10.22M
Intangible assets
-2.56%67.66M
-2.54%68.11M
-48.14%68.55M
-50.49%68.99M
-59.49%69.44M
-53.81%69.88M
34.57%132.18M
41.33%139.36M
65.74%171.4M
-10.82%151.3M
Development expenditure
--4.07M
----
----
----
----
----
----
-91.06%2.24M
-93.43%1.84M
-90.66%2.51M
Goodwill
----
----
----
----
----
----
0.00%81.36M
0.00%81.36M
0.00%81.36M
0.00%81.36M
Long deferred expense
40.91%195.25M
16.85%164.2M
-1.53%139.69M
-10.39%134.04M
-7.00%138.56M
-3.39%140.52M
1.70%141.86M
18.11%149.58M
18.78%148.99M
11.57%145.46M
Deferred tax assets
-12.43%117.3M
-9.40%126.27M
-42.28%120.69M
-38.37%119.66M
-26.99%133.95M
-27.77%139.37M
150.41%209.09M
139.83%194.16M
119.89%183.48M
97.38%192.95M
Usufruct assets
-57.66%3.8M
-72.01%4.63M
-97.62%3.94M
-97.33%5M
-95.14%8.98M
-92.22%16.53M
-59.81%166.07M
-56.52%187.34M
-58.83%184.8M
-58.38%212.5M
Other non current assets
8,061.61%408.91M
16,436.12%325.12M
-52.44%298.29M
-88.63%76.36M
-99.16%5.01M
-99.66%1.97M
8.55%627.17M
19.59%671.72M
-1.83%596.55M
-3.12%577.66M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
---0.01
----
Total non current assets
16.68%3.19B
8.42%3.03B
-27.98%2.92B
-35.34%2.75B
-35.22%2.74B
-35.13%2.8B
-16.02%4.05B
-8.72%4.25B
-9.19%4.22B
-10.47%4.31B
Total assets
10.11%5.68B
-1.38%5.69B
-28.20%5.48B
-34.32%5.15B
-35.75%5.16B
-29.29%5.76B
-16.86%7.63B
-11.15%7.84B
-7.81%8.03B
-10.23%8.15B
Liabilities
Current liabilities
Short term loan
-80.89%57.78M
-55.37%177.8M
-84.21%275.82M
-84.16%275.88M
-82.37%302.34M
-77.08%398.39M
-9.48%1.75B
-8.73%1.74B
37.48%1.72B
46.84%1.74B
Transactional financial liabilities
262.19%160.09K
----
----
----
--44.2K
----
----
----
----
----
Notes payable and accounts payable
24.91%1.03B
5.46%1.03B
-52.60%949.52M
-60.15%842.47M
-67.06%828.08M
-62.10%978.02M
-24.44%2B
-8.57%2.11B
15.37%2.51B
2.83%2.58B
-Notes payable
79.81%438.87M
18.23%261.12M
77.45%375.56M
-32.22%169.74M
-27.42%244.07M
25.45%220.85M
-14.75%211.64M
17.41%250.42M
-2.73%336.3M
-40.07%176.05M
-Accounts payable
1.96%595.46M
1.73%770.27M
-67.96%573.95M
-63.91%672.74M
-73.18%584M
-68.51%757.17M
-25.45%1.79B
-11.21%1.86B
18.79%2.18B
8.51%2.4B
Contract liabilities
-0.65%1.78M
-2.01%2.34M
-99.94%856.65K
-99.94%784.03K
-99.87%1.79M
-99.79%2.38M
-9.86%1.44B
-17.74%1.25B
-1.65%1.37B
-8.10%1.15B
Advance receipts
91.06%2.64M
20.64%2.08M
-37.33%1.56M
-59.18%876.33K
-33.22%1.38M
-45.56%1.73M
-91.04%2.49M
-73.12%2.15M
-78.80%2.07M
-65.02%3.17M
Salaries payable
-57.86%21.75M
-28.42%57.19M
-62.83%36.31M
-46.64%49.66M
-48.77%51.61M
-35.08%79.9M
-4.49%97.69M
-6.05%93.07M
-3.73%100.74M
5.73%123.07M
Taxs payable
32.03%11.56M
9.66%17.85M
-37.22%15.96M
-64.26%12.08M
-70.89%8.75M
-54.56%16.28M
19.57%25.42M
47.56%33.79M
-16.94%30.07M
-18.55%35.83M
Other payable (including interest and dividends)
-47.25%93.05M
-79.68%96.14M
-93.61%97.06M
-90.74%152.33M
-86.65%176.38M
-63.74%473.08M
39.59%1.52B
68.95%1.64B
29.31%1.32B
34.54%1.3B
-Interest payable
-99.89%1.02K
----
-99.58%639.64K
-99.21%773K
-98.94%934.41K
-98.63%969.21K
212.00%151.41M
162.87%97.46M
126.45%88.28M
130.78%70.88M
-Dividend payable
----
----
----
----
----
----
0.00%265.5K
--265.5K
--265.5K
--265.5K
-Other payable
----
----
----
-90.20%151.56M
----
-61.72%472.11M
31.56%1.37B
65.20%1.55B
--1.23B
31.36%1.23B
Non current liabilities due within one year
1,723.47%102.4M
1,475.37%133.44M
-90.98%103.56M
-99.67%3.74M
-99.49%5.62M
-99.27%8.47M
129.51%1.15B
121.42%1.13B
0.01%1.11B
2.41%1.16B
Other current liabilities
27.54%13.42M
77.35%19.71M
-93.41%11.23M
-91.21%11.07M
-88.10%10.52M
-89.82%11.11M
76.65%170.42M
36.96%125.98M
-21.68%88.41M
-28.48%109.18M
Adjustment items of current assets
----
----
----
----
----
----
----
----
--0.01
----
Total current liabilities
-3.44%1.34B
-21.91%1.54B
-81.70%1.49B
-83.42%1.35B
-83.19%1.39B
-76.00%1.97B
1.72%8.15B
9.30%8.13B
14.38%8.25B
11.33%8.2B
Current liabilities
Long term loan
--230M
--110M
----
----
----
----
-90.37%56M
-89.61%60M
-87.60%68M
-88.15%68M
Long term account payable
----
----
----
5.95%15.79M
----
165.94%52.05M
----
172.35%14.9M
----
116.71%19.57M
Estimate liabilities
-42.70%3.68M
-91.73%1M
----
----
-94.23%6.43M
-89.15%12.09M
90.74%101.37M
114.39%112.28M
111.60%111.4M
111.65%111.43M
Deferred tax liabilities
3.76%96.04M
1.03%96.1M
-7.96%91.88M
-7.26%92.31M
-0.68%92.56M
-9.06%95.12M
148.33%99.83M
157.18%99.54M
175.56%93.19M
138.16%104.59M
Long term deferred income
-10.56%80.35M
7.68%79.96M
-44.93%83.01M
-44.68%86.66M
-33.12%89.84M
-53.17%74.26M
15.83%150.74M
26.51%156.65M
9.63%134.33M
27.52%158.59M
Lease liabilities
-65.40%1.54M
-82.47%1.74M
-97.59%2.07M
-95.56%3.3M
-94.30%4.45M
-86.74%9.95M
-32.27%85.91M
-42.43%74.42M
-41.10%78.02M
-59.37%75.01M
Other non current liabilities
----
----
----
0.00%100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
Total non current liabilities
21.80%420.61M
-13.29%297.81M
-69.35%184.94M
-51.75%298.07M
-42.88%345.33M
-46.10%343.47M
-35.65%603.35M
-33.36%617.8M
-32.73%604.52M
-35.54%637.19M
Total liabilities
1.60%1.76B
-20.63%1.84B
-80.85%1.68B
-81.18%1.65B
-80.44%1.73B
-73.84%2.31B
-2.19%8.76B
4.57%8.75B
9.16%8.85B
5.79%8.84B
Shareholders equity
Paid-in capital
0.00%4.17B
0.00%4.17B
90.00%4.17B
90.00%4.17B
90.00%4.17B
90.00%4.17B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
Capital reserve funds
1.26%5.29B
1.26%5.29B
1,053.64%5.29B
1,040.48%5.23B
1,040.48%5.23B
1,040.48%5.23B
0.00%458.47M
0.00%458.47M
0.00%458.47M
0.00%458.47M
Surplus reserve funds
0.00%15.47M
0.00%15.47M
0.00%15.47M
0.00%15.47M
0.00%15.47M
0.00%15.47M
0.00%15.47M
0.00%15.47M
0.00%15.47M
0.00%15.47M
Retained profit
4.35%-5.12B
2.53%-5.2B
-54.66%-5.21B
-67.32%-5.28B
-74.82%-5.35B
-81.83%-5.33B
-57.03%-3.37B
-64.39%-3.16B
-66.64%-3.06B
-70.45%-2.93B
Less:Treasury stock
----
----
--25.57M
--196.51M
--196.51M
--196.51M
----
----
----
----
Other composite income
-0.18%-438.01M
0.00%-435.55M
0.35%-435.29M
0.77%-435.31M
0.54%-437.24M
0.61%-435.56M
-41.03%-436.8M
-41.53%-438.67M
-82.97%-439.61M
-82.71%-438.22M
Shareholders equity without minority interests
14.41%3.92B
11.52%3.85B
434.19%3.8B
477.62%3.5B
512.37%3.43B
592.47%3.45B
-633.65%-1.14B
-311.43%-926.91M
-240.55%-831.69M
-198.85%-700.94M
Minority interests
----
----
----
----
----
----
-7.62%11.76M
-6.22%12.57M
-2.91%12.93M
-18.67%11.6M
Total shareholder equity
14.41%3.92B
11.52%3.85B
437.69%3.8B
482.81%3.5B
518.89%3.43B
600.76%3.45B
-598.37%-1.13B
-302.37%-914.33M
-235.32%-818.76M
-195.30%-689.33M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
---0.01
----
Total liabilityies and equity
10.11%5.68B
-1.38%5.69B
-28.20%5.48B
-34.32%5.15B
-35.75%5.16B
-29.29%5.76B
-16.86%7.63B
-11.15%7.84B
-7.81%8.03B
-10.23%8.15B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Shanghui 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 7.20%865.13M-2.12%924.12M111.18%959.63M51.62%790.2M48.02%807.04M47.85%944.16M-15.14%454.42M-22.00%521.18M-29.07%545.21M-33.02%638.61M
Transactional financial assets ------146.04K----------68.7K--------------------
Notes receivable and accounts receivable 56.99%798.17M35.07%855.71M-42.02%771.88M-46.25%683.15M-56.53%508.44M-51.75%633.54M1.84%1.33B18.93%1.27B9.75%1.17B5.56%1.31B
-Notes receivable 279.38%24.92M116.69%25.16M-86.22%13.07M-85.71%6.28M-75.32%6.57M-62.38%11.61M203.70%94.83M111.80%43.96M-27.87%26.61M-64.38%30.86M
-Accounts receivable 54.08%773.26M33.54%830.55M-38.63%758.81M-44.83%676.86M-56.09%501.87M-51.50%621.93M-3.10%1.24B17.09%1.23B11.10%1.14B10.80%1.28B
Other receivables (including interest and dividends) -24.65%332.48M-54.85%331.18M139.32%330.97M158.40%387.09M174.17%441.23M392.53%733.55M-2.14%138.3M-2.53%149.8M4.33%160.94M-6.73%148.94M
-Accrued interest receivable ------------------65K--------------------
-Other receivable ------------158.40%387.09M----392.53%733.55M-----2.53%149.8M-----6.73%148.94M
Contractual assets ------------------------8.21%56.19M-6.40%55.77M16.76%78.59M19.12%79.77M
Advance payment -13.62%7.21M376.41%21.09M-96.14%7.67M-95.10%7.4M-97.20%8.35M-96.50%4.43M-32.95%198.74M-41.75%151.09M99.03%298.21M-11.44%126.33M
Inventories -13.40%415.73M-15.15%429.39M-68.23%417.07M-63.90%462.66M-64.57%480.09M-61.41%506.09M-31.73%1.31B-25.56%1.28B-14.23%1.36B-3.69%1.31B
Receivable financing -75.45%33.92M-42.87%59.84M261.54%55.08M-31.12%47.92M39.13%138.17M-4.16%104.75M-47.82%15.23M-58.28%69.58M-49.96%99.31M-51.76%109.29M
Non-current assets due within one year -------------98.53%798.96K-98.78%735.14K-98.89%735.14K105.72%41.07M85.86%54.35M58.87%60.28M60.97%66M
Other current assets -6.49%39.65M-22.05%32.02M-40.61%18.81M-39.17%21.03M-4.38%42.4M-14.56%41.08M-36.67%31.68M-11.72%34.57M2.63%44.34M-31.59%48.08M
Total current assets 2.71%2.49B-10.61%2.65B-28.45%2.56B-33.12%2.4B-36.34%2.43B-22.73%2.97B-17.79%3.58B-13.86%3.59B-6.24%3.81B-9.95%3.84B
Non Current assets
Other equity investment 0.00%125K0.00%125K0.00%125K0.00%125K-68.39%125K-68.39%125K-99.90%125K-99.90%125K-99.80%395.49K-99.80%395.49K
Investment real estate -7.61%89.68M-0.27%98.04M-14.79%94.61M-14.68%95.84M-14.57%97.07M-14.46%98.31M-0.61%111.04M-0.56%112.34M-0.51%113.63M-0.47%114.93M
Long-term equity investment --------------0---------2.58%4.88M-3.39%4.88M-7.02%4.88M-5.97%4.94M
Long term receivable account -------------98.14%1.5M-96.27%1.92M-97.55%1.92M7.29%66.6M29.91%80.63M-7.59%51.59M40.42%78.39M
Fixed assets -------------12.96%2.19B-----14.79%2.23B----13.87%2.51B----27.73%2.62B
Constru in process -------------42.97%59.53M-----19.13%99.06M-----85.56%104.37M-----83.98%122.49M
Construction materials -----------------------------30.60%8.85M-----36.86%10.22M
Intangible assets -2.56%67.66M-2.54%68.11M-48.14%68.55M-50.49%68.99M-59.49%69.44M-53.81%69.88M34.57%132.18M41.33%139.36M65.74%171.4M-10.82%151.3M
Development expenditure --4.07M-------------------------91.06%2.24M-93.43%1.84M-90.66%2.51M
Goodwill ------------------------0.00%81.36M0.00%81.36M0.00%81.36M0.00%81.36M
Long deferred expense 40.91%195.25M16.85%164.2M-1.53%139.69M-10.39%134.04M-7.00%138.56M-3.39%140.52M1.70%141.86M18.11%149.58M18.78%148.99M11.57%145.46M
Deferred tax assets -12.43%117.3M-9.40%126.27M-42.28%120.69M-38.37%119.66M-26.99%133.95M-27.77%139.37M150.41%209.09M139.83%194.16M119.89%183.48M97.38%192.95M
Usufruct assets -57.66%3.8M-72.01%4.63M-97.62%3.94M-97.33%5M-95.14%8.98M-92.22%16.53M-59.81%166.07M-56.52%187.34M-58.83%184.8M-58.38%212.5M
Other non current assets 8,061.61%408.91M16,436.12%325.12M-52.44%298.29M-88.63%76.36M-99.16%5.01M-99.66%1.97M8.55%627.17M19.59%671.72M-1.83%596.55M-3.12%577.66M
Adjustment items of non current assets -----------------------------------0.01----
Total non current assets 16.68%3.19B8.42%3.03B-27.98%2.92B-35.34%2.75B-35.22%2.74B-35.13%2.8B-16.02%4.05B-8.72%4.25B-9.19%4.22B-10.47%4.31B
Total assets 10.11%5.68B-1.38%5.69B-28.20%5.48B-34.32%5.15B-35.75%5.16B-29.29%5.76B-16.86%7.63B-11.15%7.84B-7.81%8.03B-10.23%8.15B
Liabilities
Current liabilities
Short term loan -80.89%57.78M-55.37%177.8M-84.21%275.82M-84.16%275.88M-82.37%302.34M-77.08%398.39M-9.48%1.75B-8.73%1.74B37.48%1.72B46.84%1.74B
Transactional financial liabilities 262.19%160.09K--------------44.2K--------------------
Notes payable and accounts payable 24.91%1.03B5.46%1.03B-52.60%949.52M-60.15%842.47M-67.06%828.08M-62.10%978.02M-24.44%2B-8.57%2.11B15.37%2.51B2.83%2.58B
-Notes payable 79.81%438.87M18.23%261.12M77.45%375.56M-32.22%169.74M-27.42%244.07M25.45%220.85M-14.75%211.64M17.41%250.42M-2.73%336.3M-40.07%176.05M
-Accounts payable 1.96%595.46M1.73%770.27M-67.96%573.95M-63.91%672.74M-73.18%584M-68.51%757.17M-25.45%1.79B-11.21%1.86B18.79%2.18B8.51%2.4B
Contract liabilities -0.65%1.78M-2.01%2.34M-99.94%856.65K-99.94%784.03K-99.87%1.79M-99.79%2.38M-9.86%1.44B-17.74%1.25B-1.65%1.37B-8.10%1.15B
Advance receipts 91.06%2.64M20.64%2.08M-37.33%1.56M-59.18%876.33K-33.22%1.38M-45.56%1.73M-91.04%2.49M-73.12%2.15M-78.80%2.07M-65.02%3.17M
Salaries payable -57.86%21.75M-28.42%57.19M-62.83%36.31M-46.64%49.66M-48.77%51.61M-35.08%79.9M-4.49%97.69M-6.05%93.07M-3.73%100.74M5.73%123.07M
Taxs payable 32.03%11.56M9.66%17.85M-37.22%15.96M-64.26%12.08M-70.89%8.75M-54.56%16.28M19.57%25.42M47.56%33.79M-16.94%30.07M-18.55%35.83M
Other payable (including interest and dividends) -47.25%93.05M-79.68%96.14M-93.61%97.06M-90.74%152.33M-86.65%176.38M-63.74%473.08M39.59%1.52B68.95%1.64B29.31%1.32B34.54%1.3B
-Interest payable -99.89%1.02K-----99.58%639.64K-99.21%773K-98.94%934.41K-98.63%969.21K212.00%151.41M162.87%97.46M126.45%88.28M130.78%70.88M
-Dividend payable ------------------------0.00%265.5K--265.5K--265.5K--265.5K
-Other payable -------------90.20%151.56M-----61.72%472.11M31.56%1.37B65.20%1.55B--1.23B31.36%1.23B
Non current liabilities due within one year 1,723.47%102.4M1,475.37%133.44M-90.98%103.56M-99.67%3.74M-99.49%5.62M-99.27%8.47M129.51%1.15B121.42%1.13B0.01%1.11B2.41%1.16B
Other current liabilities 27.54%13.42M77.35%19.71M-93.41%11.23M-91.21%11.07M-88.10%10.52M-89.82%11.11M76.65%170.42M36.96%125.98M-21.68%88.41M-28.48%109.18M
Adjustment items of current assets ----------------------------------0.01----
Total current liabilities -3.44%1.34B-21.91%1.54B-81.70%1.49B-83.42%1.35B-83.19%1.39B-76.00%1.97B1.72%8.15B9.30%8.13B14.38%8.25B11.33%8.2B
Current liabilities
Long term loan --230M--110M-----------------90.37%56M-89.61%60M-87.60%68M-88.15%68M
Long term account payable ------------5.95%15.79M----165.94%52.05M----172.35%14.9M----116.71%19.57M
Estimate liabilities -42.70%3.68M-91.73%1M---------94.23%6.43M-89.15%12.09M90.74%101.37M114.39%112.28M111.60%111.4M111.65%111.43M
Deferred tax liabilities 3.76%96.04M1.03%96.1M-7.96%91.88M-7.26%92.31M-0.68%92.56M-9.06%95.12M148.33%99.83M157.18%99.54M175.56%93.19M138.16%104.59M
Long term deferred income -10.56%80.35M7.68%79.96M-44.93%83.01M-44.68%86.66M-33.12%89.84M-53.17%74.26M15.83%150.74M26.51%156.65M9.63%134.33M27.52%158.59M
Lease liabilities -65.40%1.54M-82.47%1.74M-97.59%2.07M-95.56%3.3M-94.30%4.45M-86.74%9.95M-32.27%85.91M-42.43%74.42M-41.10%78.02M-59.37%75.01M
Other non current liabilities ------------0.00%100M0.00%100M0.00%100M--100M--100M--100M--100M
Total non current liabilities 21.80%420.61M-13.29%297.81M-69.35%184.94M-51.75%298.07M-42.88%345.33M-46.10%343.47M-35.65%603.35M-33.36%617.8M-32.73%604.52M-35.54%637.19M
Total liabilities 1.60%1.76B-20.63%1.84B-80.85%1.68B-81.18%1.65B-80.44%1.73B-73.84%2.31B-2.19%8.76B4.57%8.75B9.16%8.85B5.79%8.84B
Shareholders equity
Paid-in capital 0.00%4.17B0.00%4.17B90.00%4.17B90.00%4.17B90.00%4.17B90.00%4.17B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
Capital reserve funds 1.26%5.29B1.26%5.29B1,053.64%5.29B1,040.48%5.23B1,040.48%5.23B1,040.48%5.23B0.00%458.47M0.00%458.47M0.00%458.47M0.00%458.47M
Surplus reserve funds 0.00%15.47M0.00%15.47M0.00%15.47M0.00%15.47M0.00%15.47M0.00%15.47M0.00%15.47M0.00%15.47M0.00%15.47M0.00%15.47M
Retained profit 4.35%-5.12B2.53%-5.2B-54.66%-5.21B-67.32%-5.28B-74.82%-5.35B-81.83%-5.33B-57.03%-3.37B-64.39%-3.16B-66.64%-3.06B-70.45%-2.93B
Less:Treasury stock ----------25.57M--196.51M--196.51M--196.51M----------------
Other composite income -0.18%-438.01M0.00%-435.55M0.35%-435.29M0.77%-435.31M0.54%-437.24M0.61%-435.56M-41.03%-436.8M-41.53%-438.67M-82.97%-439.61M-82.71%-438.22M
Shareholders equity without minority interests 14.41%3.92B11.52%3.85B434.19%3.8B477.62%3.5B512.37%3.43B592.47%3.45B-633.65%-1.14B-311.43%-926.91M-240.55%-831.69M-198.85%-700.94M
Minority interests -------------------------7.62%11.76M-6.22%12.57M-2.91%12.93M-18.67%11.6M
Total shareholder equity 14.41%3.92B11.52%3.85B437.69%3.8B482.81%3.5B518.89%3.43B600.76%3.45B-598.37%-1.13B-302.37%-914.33M-235.32%-818.76M-195.30%-689.33M
Adjustment items of liabilities and equity -----------------------------------0.01----
Total liabilityies and equity 10.11%5.68B-1.38%5.69B-28.20%5.48B-34.32%5.15B-35.75%5.16B-29.29%5.76B-16.86%7.63B-11.15%7.84B-7.81%8.03B-10.23%8.15B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Shanghui 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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