CN Stock MarketDetailed Quotes

600651 Shanghai Feilo Acoustics

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  • 2.64
  • -0.08-2.94%
Trading Jul 18 09:35 CST
6.62BMarket Cap101.54P/E (TTM)

Shanghai Feilo Acoustics 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
-16.07%1.02B
-29.12%1.08B
-33.19%1.05B
-14.81%1.28B
-29.12%1.21B
-24.17%1.52B
10.69%1.57B
6.69%1.5B
25.52%1.71B
14.19%2B
Transactional financial assets
-16.54%2.14M
-7.25%2.4M
43.87%2.45M
18.40%2.4M
59.03%2.56M
14.79%2.59M
--1.7M
--2.03M
--1.61M
--2.26M
Notes receivable and accounts receivable
5.77%654.83M
0.88%699.88M
-17.95%633.73M
-17.16%618.45M
-52.34%619.09M
-43.86%693.75M
-44.62%772.41M
-45.99%746.54M
0.39%1.3B
-5.19%1.24B
-Notes receivable
-3.70%61.55M
-0.21%66.03M
-24.45%59.19M
-35.85%53.55M
-46.51%63.91M
-39.20%66.17M
-45.59%78.35M
-42.88%83.48M
126.09%119.48M
99.56%108.83M
-Accounts receivable
6.86%593.29M
1.00%633.85M
-17.22%574.54M
-14.80%564.9M
-52.93%555.18M
-44.31%627.58M
-44.51%694.07M
-46.36%663.06M
-4.97%1.18B
-9.76%1.13B
Other receivables (including interest and dividends)
11.08%64.49M
-14.03%10.72M
-64.14%12.36M
-73.63%13.49M
-19.68%58.06M
-84.73%12.47M
-66.28%34.46M
-37.06%51.17M
-13.61%72.29M
3.39%81.71M
-Dividend receivable
15.89%53.76M
----
----
-99.97%7.42K
--46.39M
----
----
106.54%21.96M
----
----
-Other receivable
----
----
----
-53.83%13.48M
----
-84.73%12.47M
----
-58.67%29.21M
----
5.60%81.71M
Contractual assets
-14.28%53.54M
-22.61%55.75M
-29.40%61.46M
-30.53%61.42M
-53.25%62.46M
-42.05%72.04M
-12.93%87.06M
-25.19%88.41M
5.05%133.58M
-8.12%124.3M
Advance payment
55.45%43.06M
-1.99%31.89M
-15.19%42.29M
-38.73%37.07M
-67.69%27.7M
-50.21%32.54M
-43.05%49.87M
-34.68%60.5M
10.30%85.73M
0.48%65.34M
Inventories
-10.49%487.08M
-4.74%508.5M
-6.65%534.17M
-10.79%509.05M
-53.82%544.15M
-53.36%533.81M
-51.99%572.22M
-49.12%570.64M
17.89%1.18B
18.09%1.14B
Receivable financing
-10.24%64.01M
39.67%97.77M
133.21%120.55M
162.66%104.74M
70.32%71.31M
34.65%70M
7.25%51.69M
-28.22%39.88M
-60.11%41.87M
-56.67%51.99M
Other current assets
6.26%12.41M
-17.70%11.47M
163.55%17.3M
-50.12%14.83M
-83.83%11.68M
-78.89%13.94M
-90.13%6.57M
-91.88%29.73M
-79.85%72.2M
-20.83%66.06M
Total current assets
-8.06%2.4B
-15.42%2.49B
-21.39%2.47B
-14.55%2.64B
-43.22%2.61B
-38.22%2.95B
-28.63%3.15B
-33.19%3.09B
4.24%4.6B
5.89%4.77B
Non Current assets
Other equity investment
0.00%2.48M
0.00%2.48M
2.58%2.48M
2.58%2.48M
2.58%2.48M
2.58%2.48M
-99.74%2.42M
-99.76%2.42M
-99.77%2.42M
-99.83%2.42M
Other non-current financial assets
7.49%5.1M
-1.12%4.62M
4.37%4.81M
-12.92%4.57M
-29.72%4.74M
-33.42%4.67M
-35.30%4.61M
-34.93%5.25M
-19.95%6.75M
-6.54%7.01M
Investment real estate
----
----
----
540.76%135.3M
32.21%134.97M
31.82%136.11M
-78.94%20.77M
-73.82%21.12M
24.21%102.09M
23.69%103.25M
Long-term equity investment
4.84%618.88M
3.35%652.47M
7.07%622.62M
6.70%600.82M
0.04%590.33M
6.96%631.35M
4.50%581.5M
2.37%563.11M
1.31%590.08M
3.04%590.24M
Long term receivable account
----
----
----
----
----
----
----
----
-12.50%157.79M
-16.23%161.32M
Fixed assets
----
----
----
3.86%468.6M
----
-48.55%482.04M
----
-55.25%451.16M
----
-11.10%936.99M
Constru in process
----
----
----
-32.43%228.15M
----
-18.37%212.86M
----
32.16%337.63M
----
20.08%260.77M
Intangible assets
-3.58%231.84M
-2.85%233.96M
-1.12%236.23M
-1.49%237.99M
-57.55%240.45M
-58.32%240.82M
-62.58%238.89M
-62.59%241.59M
-12.61%566.47M
-13.83%577.73M
Long deferred expense
-11.65%27.06M
-16.28%25.4M
0.79%31.26M
1.99%30.73M
-29.66%30.63M
-35.22%30.33M
-28.95%31.01M
-37.27%30.13M
-5.40%43.54M
4.65%46.83M
Deferred tax assets
3.80%38.07M
1.74%37.89M
15.19%37.31M
13.18%36.7M
-33.83%36.68M
-35.44%37.24M
-86.09%32.39M
-87.37%32.43M
-79.40%55.43M
-78.81%57.68M
Usufruct assets
21.57%28.52M
9.82%22.53M
10.28%26.46M
8.09%29.35M
-76.07%23.46M
-80.83%20.51M
-76.43%24M
-76.50%27.15M
-9.63%98.05M
-9.50%107.02M
Other non current assets
-25.47%2.75M
58.65%4.51M
0.86%5.24M
-48.75%6.73M
-94.68%3.69M
-96.04%2.84M
-81.02%5.19M
-53.45%13.13M
150.99%69.32M
125.08%71.7M
Total non current assets
2.01%1.79B
1.26%1.82B
3.13%1.8B
3.26%1.78B
-40.24%1.75B
-38.38%1.8B
-56.71%1.75B
-58.80%1.73B
-31.76%2.93B
-38.04%2.92B
Total assets
-4.02%4.19B
-9.09%4.32B
-12.65%4.28B
-8.17%4.42B
-42.06%4.36B
-38.28%4.75B
-42.04%4.89B
-45.36%4.81B
-13.53%7.53B
-16.57%7.7B
Liabilities
Current liabilities
Short term loan
182.20%248.33M
119.59%246.25M
59.55%270.69M
-5.42%149.31M
-70.17%88M
-65.22%112.14M
-53.46%169.65M
-51.89%157.86M
26.87%295.04M
-2.82%322.39M
Notes payable and accounts payable
3.48%374.23M
7.90%454.09M
-10.25%433.79M
-16.52%382.13M
-65.83%361.65M
-60.77%420.86M
-53.26%483.31M
-53.71%457.77M
10.18%1.06B
12.22%1.07B
-Notes payable
121.07%42.37M
40.73%27.01M
1.27%30.45M
12.41%20.26M
-37.55%19.17M
-38.29%19.2M
43.36%30.06M
4.44%18.02M
147.45%30.69M
527.17%31.11M
-Accounts payable
-3.10%331.85M
6.33%427.08M
-11.01%403.35M
-17.71%361.88M
-66.68%342.48M
-61.44%401.66M
-55.26%453.25M
-54.74%439.75M
8.38%1.03B
9.53%1.04B
Contract liabilities
-17.18%133.54M
-6.97%128.38M
-18.16%126.18M
-13.23%127M
-18.35%161.24M
-22.30%138M
-25.09%154.18M
-30.06%146.37M
10.73%197.47M
8.39%177.6M
Advance receipts
230.50%3.43M
5.40%3.21M
12.31%1.15M
20.42%1.28M
-0.28%1.04M
-35.55%3.04M
--1.02M
--1.06M
--1.04M
--4.72M
Salaries payable
3.99%27.53M
6.05%71.73M
-16.11%41.92M
-5.83%34.39M
-76.00%26.47M
-56.55%67.64M
-56.01%49.97M
-68.39%36.52M
2.83%110.31M
9.17%155.65M
Taxs payable
-33.13%10.85M
-55.52%12.07M
-52.58%11.56M
39.36%15.2M
-76.11%16.23M
-67.42%27.14M
-55.70%24.38M
-84.75%10.91M
32.78%67.93M
-3.16%83.29M
Other payable (including interest and dividends)
-30.33%88.67M
-19.41%93.24M
-13.08%93.52M
-4.70%106.63M
-52.01%127.27M
-57.40%115.69M
-63.74%107.59M
-62.70%111.88M
-9.73%265.18M
-8.67%271.54M
-Dividend payable
----
----
0.00%143.93K
-94.56%143.93K
0.00%143.93K
0.00%143.93K
0.00%143.93K
1,739.61%2.65M
0.00%143.93K
0.00%143.93K
-Other payable
----
----
----
-2.52%106.48M
----
-57.43%115.54M
----
-63.57%109.23M
----
-8.68%271.4M
Non current liabilities due within one year
71.93%14.43M
-53.53%12.29M
-17.33%12.94M
-36.35%10.92M
-99.56%8.39M
-98.63%26.44M
-99.36%15.65M
-99.37%17.16M
313.43%1.92B
392.32%1.92B
Other current liabilities
-50.98%39.95M
-67.72%50.87M
-82.44%29.47M
-73.53%42.31M
-77.99%81.51M
-63.11%157.58M
-67.48%167.76M
-53.20%159.88M
41.20%370.26M
41.18%427.21M
Total current liabilities
7.93%940.96M
0.34%1.07B
-12.98%1.02B
-20.94%869.17M
-79.63%871.79M
-75.93%1.07B
-76.74%1.17B
-78.37%1.1B
67.93%4.28B
66.21%4.44B
Current liabilities
Long term loan
-29.59%631.9M
-41.33%633.65M
-42.11%633.9M
-14.58%935.4M
123.29%897.5M
184.96%1.08B
394.26%1.1B
423.56%1.1B
-84.14%401.95M
-85.14%379M
Long term account payable
----
----
----
0.00%516K
----
-6.05%516K
----
-8.41%516K
----
-93.22%549.23K
Long term salaries pay
-4.50%22.73M
-1.27%24.3M
-27.84%21.73M
-24.27%23.16M
-80.94%23.8M
-80.97%24.61M
-73.65%30.12M
-73.99%30.59M
-17.49%124.9M
-18.68%129.36M
Specific account payable
----
----
----
0.00%21.83M
----
0.00%21.83M
----
0.00%21.83M
----
0.00%21.83M
Estimate liabilities
----
----
----
----
----
----
----
----
-83.21%36.97M
-82.79%38.13M
Deferred tax liabilities
10.41%5.86M
-13.71%4M
350.93%4.82M
327.51%5.24M
-94.73%5.31M
-95.52%4.64M
-99.63%1.07M
-99.61%1.23M
-70.54%100.82M
-75.90%103.43M
Long term deferred income
-41.85%37.7M
-13.08%50.88M
12.95%62.32M
7.12%62.75M
-29.42%64.83M
-32.64%58.54M
-45.58%55.18M
-40.84%58.58M
-12.83%91.85M
-16.26%86.91M
Lease liabilities
16.00%18.24M
14.67%14.44M
18.83%17.89M
14.73%19.1M
-75.36%15.72M
-82.06%12.59M
-80.21%15.06M
-78.97%16.65M
-17.57%63.81M
-12.57%70.2M
Other non current liabilities
----
----
----
----
----
----
----
----
-10.31%121.38M
-10.16%122.25M
Total non current liabilities
-28.24%738.77M
-37.67%749.61M
-37.39%763.01M
-12.77%1.07B
6.79%1.03B
26.38%1.2B
23.22%1.22B
2.63%1.22B
-73.19%964.03M
-74.35%951.67M
Total liabilities
-11.65%1.68B
-19.79%1.82B
-25.42%1.78B
-16.64%1.94B
-63.75%1.9B
-57.87%2.27B
-60.35%2.39B
-62.97%2.32B
-14.66%5.24B
-15.52%5.39B
Shareholders equity
Paid-in capital
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
Capital reserve funds
-0.00%3.47B
-0.00%3.47B
0.09%3.47B
0.09%3.47B
-0.35%3.47B
-0.35%3.47B
-0.44%3.47B
-0.44%3.47B
-0.02%3.48B
-0.02%3.48B
Surplus reserve funds
0.00%260.23M
0.00%260.23M
0.00%260.23M
0.00%260.23M
0.00%260.23M
0.00%260.23M
0.00%260.23M
0.00%260.23M
0.00%260.23M
0.00%260.23M
Retained profit
1.67%-3.8B
0.98%-3.81B
0.31%-3.83B
0.47%-3.84B
8.91%-3.86B
7.96%-3.85B
-1.21%-3.85B
-3.71%-3.86B
-14.61%-4.24B
-14.80%-4.18B
Other composite income
-26.05%-7.95M
-23.21%-7.77M
15.30%-6.31M
15.30%-6.31M
-104.27%-6.31M
-106.01%-6.31M
95.98%-7.45M
94.59%-7.45M
211.27%147.88M
17.24%104.99M
Shareholders equity without minority interests
2.66%2.43B
1.53%2.42B
0.68%2.4B
0.95%2.39B
9.83%2.37B
9.65%2.38B
5.14%2.38B
-0.97%2.37B
-10.80%2.15B
-19.45%2.17B
Minority interests
-17.39%78.7M
-19.29%78.48M
-22.11%95.04M
-23.33%95.3M
-26.68%95.27M
-27.00%97.24M
-17.34%122.02M
-15.42%124.3M
-11.38%129.94M
-9.62%133.2M
Total shareholder equity
1.88%2.51B
0.71%2.5B
-0.43%2.49B
-0.27%2.48B
7.75%2.46B
7.53%2.48B
3.77%2.5B
-1.81%2.49B
-10.83%2.28B
-18.94%2.31B
Total liabilityies and equity
-4.02%4.19B
-9.09%4.32B
-12.65%4.28B
-8.17%4.42B
-42.06%4.36B
-38.28%4.75B
-42.04%4.89B
-45.36%4.81B
-13.53%7.53B
-16.57%7.7B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
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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 -16.07%1.02B-29.12%1.08B-33.19%1.05B-14.81%1.28B-29.12%1.21B-24.17%1.52B10.69%1.57B6.69%1.5B25.52%1.71B14.19%2B
Transactional financial assets -16.54%2.14M-7.25%2.4M43.87%2.45M18.40%2.4M59.03%2.56M14.79%2.59M--1.7M--2.03M--1.61M--2.26M
Notes receivable and accounts receivable 5.77%654.83M0.88%699.88M-17.95%633.73M-17.16%618.45M-52.34%619.09M-43.86%693.75M-44.62%772.41M-45.99%746.54M0.39%1.3B-5.19%1.24B
-Notes receivable -3.70%61.55M-0.21%66.03M-24.45%59.19M-35.85%53.55M-46.51%63.91M-39.20%66.17M-45.59%78.35M-42.88%83.48M126.09%119.48M99.56%108.83M
-Accounts receivable 6.86%593.29M1.00%633.85M-17.22%574.54M-14.80%564.9M-52.93%555.18M-44.31%627.58M-44.51%694.07M-46.36%663.06M-4.97%1.18B-9.76%1.13B
Other receivables (including interest and dividends) 11.08%64.49M-14.03%10.72M-64.14%12.36M-73.63%13.49M-19.68%58.06M-84.73%12.47M-66.28%34.46M-37.06%51.17M-13.61%72.29M3.39%81.71M
-Dividend receivable 15.89%53.76M---------99.97%7.42K--46.39M--------106.54%21.96M--------
-Other receivable -------------53.83%13.48M-----84.73%12.47M-----58.67%29.21M----5.60%81.71M
Contractual assets -14.28%53.54M-22.61%55.75M-29.40%61.46M-30.53%61.42M-53.25%62.46M-42.05%72.04M-12.93%87.06M-25.19%88.41M5.05%133.58M-8.12%124.3M
Advance payment 55.45%43.06M-1.99%31.89M-15.19%42.29M-38.73%37.07M-67.69%27.7M-50.21%32.54M-43.05%49.87M-34.68%60.5M10.30%85.73M0.48%65.34M
Inventories -10.49%487.08M-4.74%508.5M-6.65%534.17M-10.79%509.05M-53.82%544.15M-53.36%533.81M-51.99%572.22M-49.12%570.64M17.89%1.18B18.09%1.14B
Receivable financing -10.24%64.01M39.67%97.77M133.21%120.55M162.66%104.74M70.32%71.31M34.65%70M7.25%51.69M-28.22%39.88M-60.11%41.87M-56.67%51.99M
Other current assets 6.26%12.41M-17.70%11.47M163.55%17.3M-50.12%14.83M-83.83%11.68M-78.89%13.94M-90.13%6.57M-91.88%29.73M-79.85%72.2M-20.83%66.06M
Total current assets -8.06%2.4B-15.42%2.49B-21.39%2.47B-14.55%2.64B-43.22%2.61B-38.22%2.95B-28.63%3.15B-33.19%3.09B4.24%4.6B5.89%4.77B
Non Current assets
Other equity investment 0.00%2.48M0.00%2.48M2.58%2.48M2.58%2.48M2.58%2.48M2.58%2.48M-99.74%2.42M-99.76%2.42M-99.77%2.42M-99.83%2.42M
Other non-current financial assets 7.49%5.1M-1.12%4.62M4.37%4.81M-12.92%4.57M-29.72%4.74M-33.42%4.67M-35.30%4.61M-34.93%5.25M-19.95%6.75M-6.54%7.01M
Investment real estate ------------540.76%135.3M32.21%134.97M31.82%136.11M-78.94%20.77M-73.82%21.12M24.21%102.09M23.69%103.25M
Long-term equity investment 4.84%618.88M3.35%652.47M7.07%622.62M6.70%600.82M0.04%590.33M6.96%631.35M4.50%581.5M2.37%563.11M1.31%590.08M3.04%590.24M
Long term receivable account ---------------------------------12.50%157.79M-16.23%161.32M
Fixed assets ------------3.86%468.6M-----48.55%482.04M-----55.25%451.16M-----11.10%936.99M
Constru in process -------------32.43%228.15M-----18.37%212.86M----32.16%337.63M----20.08%260.77M
Intangible assets -3.58%231.84M-2.85%233.96M-1.12%236.23M-1.49%237.99M-57.55%240.45M-58.32%240.82M-62.58%238.89M-62.59%241.59M-12.61%566.47M-13.83%577.73M
Long deferred expense -11.65%27.06M-16.28%25.4M0.79%31.26M1.99%30.73M-29.66%30.63M-35.22%30.33M-28.95%31.01M-37.27%30.13M-5.40%43.54M4.65%46.83M
Deferred tax assets 3.80%38.07M1.74%37.89M15.19%37.31M13.18%36.7M-33.83%36.68M-35.44%37.24M-86.09%32.39M-87.37%32.43M-79.40%55.43M-78.81%57.68M
Usufruct assets 21.57%28.52M9.82%22.53M10.28%26.46M8.09%29.35M-76.07%23.46M-80.83%20.51M-76.43%24M-76.50%27.15M-9.63%98.05M-9.50%107.02M
Other non current assets -25.47%2.75M58.65%4.51M0.86%5.24M-48.75%6.73M-94.68%3.69M-96.04%2.84M-81.02%5.19M-53.45%13.13M150.99%69.32M125.08%71.7M
Total non current assets 2.01%1.79B1.26%1.82B3.13%1.8B3.26%1.78B-40.24%1.75B-38.38%1.8B-56.71%1.75B-58.80%1.73B-31.76%2.93B-38.04%2.92B
Total assets -4.02%4.19B-9.09%4.32B-12.65%4.28B-8.17%4.42B-42.06%4.36B-38.28%4.75B-42.04%4.89B-45.36%4.81B-13.53%7.53B-16.57%7.7B
Liabilities
Current liabilities
Short term loan 182.20%248.33M119.59%246.25M59.55%270.69M-5.42%149.31M-70.17%88M-65.22%112.14M-53.46%169.65M-51.89%157.86M26.87%295.04M-2.82%322.39M
Notes payable and accounts payable 3.48%374.23M7.90%454.09M-10.25%433.79M-16.52%382.13M-65.83%361.65M-60.77%420.86M-53.26%483.31M-53.71%457.77M10.18%1.06B12.22%1.07B
-Notes payable 121.07%42.37M40.73%27.01M1.27%30.45M12.41%20.26M-37.55%19.17M-38.29%19.2M43.36%30.06M4.44%18.02M147.45%30.69M527.17%31.11M
-Accounts payable -3.10%331.85M6.33%427.08M-11.01%403.35M-17.71%361.88M-66.68%342.48M-61.44%401.66M-55.26%453.25M-54.74%439.75M8.38%1.03B9.53%1.04B
Contract liabilities -17.18%133.54M-6.97%128.38M-18.16%126.18M-13.23%127M-18.35%161.24M-22.30%138M-25.09%154.18M-30.06%146.37M10.73%197.47M8.39%177.6M
Advance receipts 230.50%3.43M5.40%3.21M12.31%1.15M20.42%1.28M-0.28%1.04M-35.55%3.04M--1.02M--1.06M--1.04M--4.72M
Salaries payable 3.99%27.53M6.05%71.73M-16.11%41.92M-5.83%34.39M-76.00%26.47M-56.55%67.64M-56.01%49.97M-68.39%36.52M2.83%110.31M9.17%155.65M
Taxs payable -33.13%10.85M-55.52%12.07M-52.58%11.56M39.36%15.2M-76.11%16.23M-67.42%27.14M-55.70%24.38M-84.75%10.91M32.78%67.93M-3.16%83.29M
Other payable (including interest and dividends) -30.33%88.67M-19.41%93.24M-13.08%93.52M-4.70%106.63M-52.01%127.27M-57.40%115.69M-63.74%107.59M-62.70%111.88M-9.73%265.18M-8.67%271.54M
-Dividend payable --------0.00%143.93K-94.56%143.93K0.00%143.93K0.00%143.93K0.00%143.93K1,739.61%2.65M0.00%143.93K0.00%143.93K
-Other payable -------------2.52%106.48M-----57.43%115.54M-----63.57%109.23M-----8.68%271.4M
Non current liabilities due within one year 71.93%14.43M-53.53%12.29M-17.33%12.94M-36.35%10.92M-99.56%8.39M-98.63%26.44M-99.36%15.65M-99.37%17.16M313.43%1.92B392.32%1.92B
Other current liabilities -50.98%39.95M-67.72%50.87M-82.44%29.47M-73.53%42.31M-77.99%81.51M-63.11%157.58M-67.48%167.76M-53.20%159.88M41.20%370.26M41.18%427.21M
Total current liabilities 7.93%940.96M0.34%1.07B-12.98%1.02B-20.94%869.17M-79.63%871.79M-75.93%1.07B-76.74%1.17B-78.37%1.1B67.93%4.28B66.21%4.44B
Current liabilities
Long term loan -29.59%631.9M-41.33%633.65M-42.11%633.9M-14.58%935.4M123.29%897.5M184.96%1.08B394.26%1.1B423.56%1.1B-84.14%401.95M-85.14%379M
Long term account payable ------------0.00%516K-----6.05%516K-----8.41%516K-----93.22%549.23K
Long term salaries pay -4.50%22.73M-1.27%24.3M-27.84%21.73M-24.27%23.16M-80.94%23.8M-80.97%24.61M-73.65%30.12M-73.99%30.59M-17.49%124.9M-18.68%129.36M
Specific account payable ------------0.00%21.83M----0.00%21.83M----0.00%21.83M----0.00%21.83M
Estimate liabilities ---------------------------------83.21%36.97M-82.79%38.13M
Deferred tax liabilities 10.41%5.86M-13.71%4M350.93%4.82M327.51%5.24M-94.73%5.31M-95.52%4.64M-99.63%1.07M-99.61%1.23M-70.54%100.82M-75.90%103.43M
Long term deferred income -41.85%37.7M-13.08%50.88M12.95%62.32M7.12%62.75M-29.42%64.83M-32.64%58.54M-45.58%55.18M-40.84%58.58M-12.83%91.85M-16.26%86.91M
Lease liabilities 16.00%18.24M14.67%14.44M18.83%17.89M14.73%19.1M-75.36%15.72M-82.06%12.59M-80.21%15.06M-78.97%16.65M-17.57%63.81M-12.57%70.2M
Other non current liabilities ---------------------------------10.31%121.38M-10.16%122.25M
Total non current liabilities -28.24%738.77M-37.67%749.61M-37.39%763.01M-12.77%1.07B6.79%1.03B26.38%1.2B23.22%1.22B2.63%1.22B-73.19%964.03M-74.35%951.67M
Total liabilities -11.65%1.68B-19.79%1.82B-25.42%1.78B-16.64%1.94B-63.75%1.9B-57.87%2.27B-60.35%2.39B-62.97%2.32B-14.66%5.24B-15.52%5.39B
Shareholders equity
Paid-in capital 0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B
Capital reserve funds -0.00%3.47B-0.00%3.47B0.09%3.47B0.09%3.47B-0.35%3.47B-0.35%3.47B-0.44%3.47B-0.44%3.47B-0.02%3.48B-0.02%3.48B
Surplus reserve funds 0.00%260.23M0.00%260.23M0.00%260.23M0.00%260.23M0.00%260.23M0.00%260.23M0.00%260.23M0.00%260.23M0.00%260.23M0.00%260.23M
Retained profit 1.67%-3.8B0.98%-3.81B0.31%-3.83B0.47%-3.84B8.91%-3.86B7.96%-3.85B-1.21%-3.85B-3.71%-3.86B-14.61%-4.24B-14.80%-4.18B
Other composite income -26.05%-7.95M-23.21%-7.77M15.30%-6.31M15.30%-6.31M-104.27%-6.31M-106.01%-6.31M95.98%-7.45M94.59%-7.45M211.27%147.88M17.24%104.99M
Shareholders equity without minority interests 2.66%2.43B1.53%2.42B0.68%2.4B0.95%2.39B9.83%2.37B9.65%2.38B5.14%2.38B-0.97%2.37B-10.80%2.15B-19.45%2.17B
Minority interests -17.39%78.7M-19.29%78.48M-22.11%95.04M-23.33%95.3M-26.68%95.27M-27.00%97.24M-17.34%122.02M-15.42%124.3M-11.38%129.94M-9.62%133.2M
Total shareholder equity 1.88%2.51B0.71%2.5B-0.43%2.49B-0.27%2.48B7.75%2.46B7.53%2.48B3.77%2.5B-1.81%2.49B-10.83%2.28B-18.94%2.31B
Total liabilityies and equity -4.02%4.19B-9.09%4.32B-12.65%4.28B-8.17%4.42B-42.06%4.36B-38.28%4.75B-42.04%4.89B-45.36%4.81B-13.53%7.53B-16.57%7.7B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Shanghui Certified Public Accountants (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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