CN Stock MarketDetailed Quotes

600679 Shanghai Phoenix Enterprise

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  • 8.73
  • -0.17-1.91%
Market Closed Jul 4 15:00 CST
4.50BMarket Cap76.58P/E (TTM)

Shanghai Phoenix Enterprise 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
72.80%827.16M
-21.18%530.78M
36.33%817.2M
2.57%761.95M
-31.78%478.69M
-24.98%673.38M
-40.96%599.45M
28.24%742.85M
45.24%701.73M
93.18%897.66M
Transactional financial assets
-70.60%34.4M
40.42%205.47M
-41.67%126.48M
37.72%93.49M
-22.26%117.01M
1,158.74%146.33M
210.96%216.83M
11.05%67.88M
92.72%150.51M
-57.35%11.63M
Notes receivable and accounts receivable
23.44%513.73M
4.64%310.27M
3.40%419.29M
-7.35%370.06M
3.90%416.18M
-2.96%296.5M
27.77%405.52M
14.26%399.39M
-6.89%400.56M
14.32%305.54M
-Notes receivable
-60.86%13.2M
37.37%21.15M
29.58%45.47M
-63.40%14.64M
20.97%33.72M
-43.33%15.4M
--35.09M
--40M
--27.87M
--27.17M
-Accounts receivable
30.87%500.53M
2.85%289.12M
0.92%373.81M
-1.11%355.42M
2.62%382.46M
0.98%281.1M
16.71%370.42M
2.82%359.39M
-13.37%372.69M
4.15%278.36M
Other receivables (including interest and dividends)
13.83%28.24M
70.81%25.52M
-34.82%22.1M
-19.26%26.69M
19.33%24.81M
-28.51%14.94M
41.39%33.9M
33.68%33.06M
-46.94%20.79M
-40.62%20.9M
-Other receivable
----
----
----
-19.26%26.69M
----
-28.51%14.94M
----
33.68%33.06M
----
-40.62%20.9M
Contractual assets
----
-35.71%2.48M
25.47%2.3M
-86.36%1.41M
100.76%3.96M
95.05%3.85M
-93.80%1.84M
-64.76%10.34M
-78.77%1.97M
-74.26%1.97M
Advance payment
5.65%62.04M
-33.39%37.12M
-38.34%45.92M
-46.19%36.41M
-7.56%58.72M
42.34%55.73M
31.78%74.48M
45.77%67.66M
71.83%63.53M
-20.84%39.15M
Inventories
34.12%312.41M
10.29%321.03M
10.79%241.76M
8.15%250.14M
21.49%232.93M
-1.64%291.09M
-6.78%218.2M
-9.63%231.3M
-4.98%191.72M
26.03%295.93M
Receivable financing
790.90%33.86M
2,495.33%85.59M
-70.07%6.36M
-50.82%6.5M
-78.46%3.8M
-79.89%3.3M
-0.83%21.24M
-45.01%13.22M
17.21%17.65M
-28.70%16.4M
Other current assets
-90.32%12.98M
295.38%145.25M
14.31%111.46M
41.24%134.99M
35.46%134.06M
-73.50%36.74M
3.14%97.51M
27.68%95.58M
28.16%98.96M
87.03%138.65M
Adjustment items of current assets
----
----
---0.01
----
----
----
----
----
----
----
Total current assets
24.15%1.83B
9.31%1.66B
7.11%1.79B
0.86%1.68B
-11.05%1.47B
-12.22%1.52B
-10.13%1.67B
15.36%1.67B
20.55%1.65B
46.49%1.73B
Non Current assets
Debt investment
--30.75M
--30.75M
----
----
----
----
----
----
----
----
Other debt investment
--112.03M
120.93%112.03M
----
----
----
--50.71M
----
----
----
----
Other equity investment
6.52%233.48M
4.24%227.47M
6.80%230.3M
3.13%232.68M
-3.24%219.19M
-5.73%218.22M
-8.40%215.64M
-3.50%225.63M
-1.56%226.52M
4.14%231.47M
Investment real estate
37.40%330.62M
37.25%334.25M
-35.08%234.82M
-34.80%237.72M
-34.69%240.63M
-34.25%243.53M
53.11%361.69M
52.68%364.59M
52.65%368.46M
51.84%370.4M
Long-term equity investment
-21.84%27.75M
-22.86%28.37M
-17.59%29.79M
-5.69%34.72M
-2.37%35.51M
0.81%36.78M
-9.68%36.15M
-8.66%36.82M
-10.04%36.37M
-14.37%36.48M
Fixed assets
----
----
----
106.45%284.15M
----
109.47%309.07M
----
-46.84%137.64M
----
8.25%147.55M
Constru in process
----
----
----
416.47%19.48M
----
269.40%18.35M
----
-62.42%3.77M
----
-28.43%4.97M
Intangible assets
-14.69%111.07M
-13.87%115.92M
2.15%121.11M
2.44%125.45M
9.09%130.21M
3.39%134.59M
-6.98%118.56M
-6.62%122.46M
-12.00%119.36M
23.80%130.18M
Goodwill
-3.66%366.53M
-3.66%366.53M
-48.82%380.45M
-48.82%380.45M
-48.82%380.45M
-48.27%380.45M
0.44%743.4M
0.44%743.4M
4.17%743.4M
4.22%735.49M
Long deferred expense
36.00%14.98M
14.92%11.23M
-25.81%11.2M
-19.63%11.82M
-21.44%11.01M
-1.66%9.77M
43.52%15.1M
49.65%14.71M
51.22%14.02M
35.79%9.94M
Deferred tax assets
18.08%33.69M
13.57%33.48M
18.34%30.04M
21.19%29.93M
-5.13%28.53M
19.94%29.48M
-15.78%25.38M
-9.21%24.69M
-2.24%30.07M
-4.12%24.58M
Usufruct assets
9.57%37.84M
4.29%40.63M
-30.47%28.3M
-27.96%31.41M
-18.53%34.54M
-24.22%38.96M
-13.28%40.7M
-12.71%43.6M
-13.43%42.39M
--51.41M
Other non current assets
-98.87%1.21M
-95.79%1.07M
25,784.72%106.54M
25,809.01%106.64M
25,989.19%107.38M
6,065.94%25.38M
--411.6K
--411.6K
204.46%411.6K
204.46%411.6K
Adjustment items of non current assets
---0.01
----
----
----
----
----
----
----
----
----
Total non current assets
5.73%1.58B
6.62%1.59B
-13.50%1.47B
-13.00%1.49B
-13.44%1.5B
-14.21%1.5B
-2.16%1.7B
-1.29%1.72B
1.58%1.73B
16.50%1.74B
Total assets
14.85%3.41B
7.98%3.26B
-3.27%3.26B
-6.17%3.18B
-12.27%2.97B
-13.21%3.02B
-6.28%3.37B
6.26%3.38B
10.03%3.38B
29.74%3.48B
Liabilities
Current liabilities
Short term loan
171.50%299.35M
312.71%310.1M
263.51%311.6M
690.91%270.22M
127.11%110.26M
-3.18%75.14M
30.90%85.72M
-72.73%34.17M
-79.75%48.55M
154.04%77.6M
Notes payable and accounts payable
69.40%515.19M
7.49%401.63M
31.75%401.41M
27.39%351.33M
-2.22%304.13M
-7.44%373.63M
-34.68%304.67M
-43.29%275.8M
-25.96%311.04M
22.67%403.65M
-Notes payable
35.62%172.94M
1.23%160.78M
8.08%166.39M
28.65%131.68M
-23.79%127.52M
-25.95%158.82M
-53.66%153.96M
-56.98%102.36M
46.85%167.33M
245.80%214.46M
-Accounts payable
93.78%342.25M
12.12%240.85M
55.94%235.02M
26.64%219.65M
22.89%176.61M
13.54%214.82M
12.34%150.71M
-30.19%173.44M
-53.05%143.71M
-29.15%189.19M
Contract liabilities
20.95%42.03M
-19.90%34.27M
46.63%24.35M
51.76%23.09M
75.64%34.75M
107.86%42.78M
-38.31%16.6M
-11.66%15.21M
76.38%19.79M
-48.34%20.58M
Advance receipts
-4.00%1.84M
0.41%1.62M
70.76%2.04M
94.90%1.65M
21.88%1.92M
-2.99%1.61M
-87.75%1.2M
-86.87%844.65K
-76.32%1.58M
-24.15%1.66M
Salaries payable
-15.48%30.51M
-27.55%30.44M
142.48%36.47M
106.20%38.26M
150.60%36.09M
101.24%42.02M
-7.51%15.04M
-4.45%18.56M
-23.39%14.4M
-12.11%20.88M
Taxs payable
40.38%17.64M
47.03%16.36M
-43.89%21.2M
2.87%17.58M
1.14%12.56M
-42.21%11.12M
136.16%37.79M
-9.36%17.08M
-20.70%12.42M
37.06%19.25M
Other payable (including interest and dividends)
-8.05%155.53M
-18.08%145.19M
-41.56%148.85M
-31.26%164.99M
-31.37%169.14M
-13.76%177.23M
5.06%254.7M
-4.94%240.02M
-0.38%246.46M
-5.68%205.5M
-Dividend payable
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
0.00%232.4K
-Other payable
----
----
----
-31.29%164.76M
----
-13.77%177M
----
-4.94%239.79M
----
-5.67%205.27M
Non current liabilities due within one year
36.64%22.5M
11.26%22.79M
274.57%16.17M
-60.63%15.41M
-45.76%16.47M
-49.83%20.49M
-59.80%4.32M
165.60%39.14M
98.52%30.36M
167.02%40.83M
Other current liabilities
-79.82%830.25K
-19.53%3.31M
-57.85%67K
-94.68%67K
-37.48%4.11M
-26.25%4.11M
-78.58%158.97K
45.76%1.26M
403.71%6.58M
168.12%5.58M
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current liabilities
55.89%1.09B
27.89%966.02M
34.31%967.34M
38.27%887.81M
0.74%696.29M
-5.05%755.37M
-15.74%720.2M
-31.81%642.09M
-29.41%691.17M
17.39%795.55M
Current liabilities
Long term loan
-6.46%18.07M
-10.45%18.82M
17.38%23.65M
-76.73%17.69M
-75.53%19.32M
-73.38%21.01M
-86.39%20.15M
-48.78%76.04M
41.25%78.93M
187.21%78.93M
Long term account payable
----
----
----
-58.24%150K
----
-87.63%44.45K
----
--359.2K
----
-45.04%359.2K
Long term salaries pay
27.27%4.32M
5.10%4.4M
-23.75%2.58M
-62.99%2.59M
-22.53%3.4M
-4.55%4.19M
-41.52%3.38M
20.92%6.99M
-33.35%4.39M
-33.35%4.39M
Estimate liabilities
-3.32%15.71M
-3.40%15.88M
19.23%15.49M
22.07%15.52M
23.78%16.25M
25.26%16.44M
299.09%12.99M
290.54%12.71M
263.79%13.13M
263.79%13.13M
Deferred tax liabilities
-11.10%52.65M
-12.99%51.15M
3.66%60.01M
-1.50%60.63M
19.18%59.23M
-6.91%58.79M
-10.76%57.9M
-6.82%61.55M
75.35%49.7M
60.93%63.15M
Long term deferred income
-8.81%10.88M
-7.15%11.68M
18.08%12.53M
24.11%14.14M
146.47%11.93M
159.97%12.58M
122.98%10.61M
139.37%11.39M
--4.84M
--4.84M
Lease liabilities
-13.09%17.79M
-20.03%18.09M
-48.94%18.79M
-44.56%21.74M
-42.90%20.47M
-40.15%22.62M
-25.12%36.79M
-20.16%39.21M
-27.99%35.84M
--37.79M
Total non current liabilities
-8.57%119.43M
-11.54%120.02M
-6.27%133.2M
-36.40%132.46M
-30.22%130.62M
-33.03%135.67M
-48.49%142.11M
-24.94%208.26M
25.13%187.18M
161.18%202.58M
Total liabilities
45.71%1.2B
21.88%1.09B
27.63%1.1B
19.98%1.02B
-5.86%826.91M
-10.73%891.04M
-23.73%862.31M
-30.25%850.35M
-22.18%878.35M
32.15%998.13M
Shareholders equity
Paid-in capital
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
0.00%515.29M
10.64%515.29M
10.64%515.29M
10.64%515.29M
Capital reserve funds
0.00%1.63B
0.00%1.63B
-0.00%1.63B
0.00%1.63B
0.00%1.63B
0.00%1.63B
0.66%1.63B
37.00%1.63B
38.23%1.63B
37.00%1.63B
Surplus reserve funds
-0.01%5.84M
-0.01%5.84M
-0.26%5.84M
-0.26%5.84M
-0.26%5.84M
-0.26%5.84M
0.20%5.86M
0.20%5.86M
0.20%5.86M
0.20%5.86M
Retained profit
93.14%-4.31M
58.05%-32.73M
-114.83%-45.05M
-116.36%-52.77M
-121.40%-62.87M
-129.84%-78.02M
15.62%303.85M
36.89%322.53M
37.71%293.76M
41.99%261.45M
Other composite income
11.96%49.1M
3.49%44.01M
10.95%45.94M
-1.13%47.73M
-10.57%43.85M
-19.38%42.53M
-14.16%41.4M
-6.69%48.28M
-13.62%49.04M
3.68%52.75M
Shareholders equity without minority interests
3.00%2.19B
2.22%2.16B
-13.82%2.15B
-14.93%2.14B
-14.53%2.13B
-14.21%2.11B
1.83%2.49B
29.41%2.52B
29.82%2.49B
29.99%2.46B
Minority interests
-5.81%12.95M
-7.51%13.17M
-23.27%13.3M
-17.85%13.51M
-12.74%13.74M
-15.37%14.24M
-12.96%17.34M
-19.32%16.45M
-45.23%15.75M
-45.11%16.82M
Total shareholder equity
2.94%2.21B
2.15%2.17B
-13.88%2.16B
-14.95%2.16B
-14.52%2.14B
-14.21%2.13B
1.71%2.51B
28.90%2.53B
28.71%2.51B
28.80%2.48B
Total liabilityies and equity
14.85%3.41B
7.98%3.26B
-3.27%3.26B
-6.17%3.18B
-12.27%2.97B
-13.21%3.02B
-6.28%3.37B
6.26%3.38B
10.03%3.38B
29.74%3.48B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (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 72.80%827.16M-21.18%530.78M36.33%817.2M2.57%761.95M-31.78%478.69M-24.98%673.38M-40.96%599.45M28.24%742.85M45.24%701.73M93.18%897.66M
Transactional financial assets -70.60%34.4M40.42%205.47M-41.67%126.48M37.72%93.49M-22.26%117.01M1,158.74%146.33M210.96%216.83M11.05%67.88M92.72%150.51M-57.35%11.63M
Notes receivable and accounts receivable 23.44%513.73M4.64%310.27M3.40%419.29M-7.35%370.06M3.90%416.18M-2.96%296.5M27.77%405.52M14.26%399.39M-6.89%400.56M14.32%305.54M
-Notes receivable -60.86%13.2M37.37%21.15M29.58%45.47M-63.40%14.64M20.97%33.72M-43.33%15.4M--35.09M--40M--27.87M--27.17M
-Accounts receivable 30.87%500.53M2.85%289.12M0.92%373.81M-1.11%355.42M2.62%382.46M0.98%281.1M16.71%370.42M2.82%359.39M-13.37%372.69M4.15%278.36M
Other receivables (including interest and dividends) 13.83%28.24M70.81%25.52M-34.82%22.1M-19.26%26.69M19.33%24.81M-28.51%14.94M41.39%33.9M33.68%33.06M-46.94%20.79M-40.62%20.9M
-Other receivable -------------19.26%26.69M-----28.51%14.94M----33.68%33.06M-----40.62%20.9M
Contractual assets -----35.71%2.48M25.47%2.3M-86.36%1.41M100.76%3.96M95.05%3.85M-93.80%1.84M-64.76%10.34M-78.77%1.97M-74.26%1.97M
Advance payment 5.65%62.04M-33.39%37.12M-38.34%45.92M-46.19%36.41M-7.56%58.72M42.34%55.73M31.78%74.48M45.77%67.66M71.83%63.53M-20.84%39.15M
Inventories 34.12%312.41M10.29%321.03M10.79%241.76M8.15%250.14M21.49%232.93M-1.64%291.09M-6.78%218.2M-9.63%231.3M-4.98%191.72M26.03%295.93M
Receivable financing 790.90%33.86M2,495.33%85.59M-70.07%6.36M-50.82%6.5M-78.46%3.8M-79.89%3.3M-0.83%21.24M-45.01%13.22M17.21%17.65M-28.70%16.4M
Other current assets -90.32%12.98M295.38%145.25M14.31%111.46M41.24%134.99M35.46%134.06M-73.50%36.74M3.14%97.51M27.68%95.58M28.16%98.96M87.03%138.65M
Adjustment items of current assets -----------0.01----------------------------
Total current assets 24.15%1.83B9.31%1.66B7.11%1.79B0.86%1.68B-11.05%1.47B-12.22%1.52B-10.13%1.67B15.36%1.67B20.55%1.65B46.49%1.73B
Non Current assets
Debt investment --30.75M--30.75M--------------------------------
Other debt investment --112.03M120.93%112.03M--------------50.71M----------------
Other equity investment 6.52%233.48M4.24%227.47M6.80%230.3M3.13%232.68M-3.24%219.19M-5.73%218.22M-8.40%215.64M-3.50%225.63M-1.56%226.52M4.14%231.47M
Investment real estate 37.40%330.62M37.25%334.25M-35.08%234.82M-34.80%237.72M-34.69%240.63M-34.25%243.53M53.11%361.69M52.68%364.59M52.65%368.46M51.84%370.4M
Long-term equity investment -21.84%27.75M-22.86%28.37M-17.59%29.79M-5.69%34.72M-2.37%35.51M0.81%36.78M-9.68%36.15M-8.66%36.82M-10.04%36.37M-14.37%36.48M
Fixed assets ------------106.45%284.15M----109.47%309.07M-----46.84%137.64M----8.25%147.55M
Constru in process ------------416.47%19.48M----269.40%18.35M-----62.42%3.77M-----28.43%4.97M
Intangible assets -14.69%111.07M-13.87%115.92M2.15%121.11M2.44%125.45M9.09%130.21M3.39%134.59M-6.98%118.56M-6.62%122.46M-12.00%119.36M23.80%130.18M
Goodwill -3.66%366.53M-3.66%366.53M-48.82%380.45M-48.82%380.45M-48.82%380.45M-48.27%380.45M0.44%743.4M0.44%743.4M4.17%743.4M4.22%735.49M
Long deferred expense 36.00%14.98M14.92%11.23M-25.81%11.2M-19.63%11.82M-21.44%11.01M-1.66%9.77M43.52%15.1M49.65%14.71M51.22%14.02M35.79%9.94M
Deferred tax assets 18.08%33.69M13.57%33.48M18.34%30.04M21.19%29.93M-5.13%28.53M19.94%29.48M-15.78%25.38M-9.21%24.69M-2.24%30.07M-4.12%24.58M
Usufruct assets 9.57%37.84M4.29%40.63M-30.47%28.3M-27.96%31.41M-18.53%34.54M-24.22%38.96M-13.28%40.7M-12.71%43.6M-13.43%42.39M--51.41M
Other non current assets -98.87%1.21M-95.79%1.07M25,784.72%106.54M25,809.01%106.64M25,989.19%107.38M6,065.94%25.38M--411.6K--411.6K204.46%411.6K204.46%411.6K
Adjustment items of non current assets ---0.01------------------------------------
Total non current assets 5.73%1.58B6.62%1.59B-13.50%1.47B-13.00%1.49B-13.44%1.5B-14.21%1.5B-2.16%1.7B-1.29%1.72B1.58%1.73B16.50%1.74B
Total assets 14.85%3.41B7.98%3.26B-3.27%3.26B-6.17%3.18B-12.27%2.97B-13.21%3.02B-6.28%3.37B6.26%3.38B10.03%3.38B29.74%3.48B
Liabilities
Current liabilities
Short term loan 171.50%299.35M312.71%310.1M263.51%311.6M690.91%270.22M127.11%110.26M-3.18%75.14M30.90%85.72M-72.73%34.17M-79.75%48.55M154.04%77.6M
Notes payable and accounts payable 69.40%515.19M7.49%401.63M31.75%401.41M27.39%351.33M-2.22%304.13M-7.44%373.63M-34.68%304.67M-43.29%275.8M-25.96%311.04M22.67%403.65M
-Notes payable 35.62%172.94M1.23%160.78M8.08%166.39M28.65%131.68M-23.79%127.52M-25.95%158.82M-53.66%153.96M-56.98%102.36M46.85%167.33M245.80%214.46M
-Accounts payable 93.78%342.25M12.12%240.85M55.94%235.02M26.64%219.65M22.89%176.61M13.54%214.82M12.34%150.71M-30.19%173.44M-53.05%143.71M-29.15%189.19M
Contract liabilities 20.95%42.03M-19.90%34.27M46.63%24.35M51.76%23.09M75.64%34.75M107.86%42.78M-38.31%16.6M-11.66%15.21M76.38%19.79M-48.34%20.58M
Advance receipts -4.00%1.84M0.41%1.62M70.76%2.04M94.90%1.65M21.88%1.92M-2.99%1.61M-87.75%1.2M-86.87%844.65K-76.32%1.58M-24.15%1.66M
Salaries payable -15.48%30.51M-27.55%30.44M142.48%36.47M106.20%38.26M150.60%36.09M101.24%42.02M-7.51%15.04M-4.45%18.56M-23.39%14.4M-12.11%20.88M
Taxs payable 40.38%17.64M47.03%16.36M-43.89%21.2M2.87%17.58M1.14%12.56M-42.21%11.12M136.16%37.79M-9.36%17.08M-20.70%12.42M37.06%19.25M
Other payable (including interest and dividends) -8.05%155.53M-18.08%145.19M-41.56%148.85M-31.26%164.99M-31.37%169.14M-13.76%177.23M5.06%254.7M-4.94%240.02M-0.38%246.46M-5.68%205.5M
-Dividend payable 0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K0.00%232.4K
-Other payable -------------31.29%164.76M-----13.77%177M-----4.94%239.79M-----5.67%205.27M
Non current liabilities due within one year 36.64%22.5M11.26%22.79M274.57%16.17M-60.63%15.41M-45.76%16.47M-49.83%20.49M-59.80%4.32M165.60%39.14M98.52%30.36M167.02%40.83M
Other current liabilities -79.82%830.25K-19.53%3.31M-57.85%67K-94.68%67K-37.48%4.11M-26.25%4.11M-78.58%158.97K45.76%1.26M403.71%6.58M168.12%5.58M
Adjustment items of current assets ----------0.01----------------------------
Total current liabilities 55.89%1.09B27.89%966.02M34.31%967.34M38.27%887.81M0.74%696.29M-5.05%755.37M-15.74%720.2M-31.81%642.09M-29.41%691.17M17.39%795.55M
Current liabilities
Long term loan -6.46%18.07M-10.45%18.82M17.38%23.65M-76.73%17.69M-75.53%19.32M-73.38%21.01M-86.39%20.15M-48.78%76.04M41.25%78.93M187.21%78.93M
Long term account payable -------------58.24%150K-----87.63%44.45K------359.2K-----45.04%359.2K
Long term salaries pay 27.27%4.32M5.10%4.4M-23.75%2.58M-62.99%2.59M-22.53%3.4M-4.55%4.19M-41.52%3.38M20.92%6.99M-33.35%4.39M-33.35%4.39M
Estimate liabilities -3.32%15.71M-3.40%15.88M19.23%15.49M22.07%15.52M23.78%16.25M25.26%16.44M299.09%12.99M290.54%12.71M263.79%13.13M263.79%13.13M
Deferred tax liabilities -11.10%52.65M-12.99%51.15M3.66%60.01M-1.50%60.63M19.18%59.23M-6.91%58.79M-10.76%57.9M-6.82%61.55M75.35%49.7M60.93%63.15M
Long term deferred income -8.81%10.88M-7.15%11.68M18.08%12.53M24.11%14.14M146.47%11.93M159.97%12.58M122.98%10.61M139.37%11.39M--4.84M--4.84M
Lease liabilities -13.09%17.79M-20.03%18.09M-48.94%18.79M-44.56%21.74M-42.90%20.47M-40.15%22.62M-25.12%36.79M-20.16%39.21M-27.99%35.84M--37.79M
Total non current liabilities -8.57%119.43M-11.54%120.02M-6.27%133.2M-36.40%132.46M-30.22%130.62M-33.03%135.67M-48.49%142.11M-24.94%208.26M25.13%187.18M161.18%202.58M
Total liabilities 45.71%1.2B21.88%1.09B27.63%1.1B19.98%1.02B-5.86%826.91M-10.73%891.04M-23.73%862.31M-30.25%850.35M-22.18%878.35M32.15%998.13M
Shareholders equity
Paid-in capital 0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M0.00%515.29M10.64%515.29M10.64%515.29M10.64%515.29M
Capital reserve funds 0.00%1.63B0.00%1.63B-0.00%1.63B0.00%1.63B0.00%1.63B0.00%1.63B0.66%1.63B37.00%1.63B38.23%1.63B37.00%1.63B
Surplus reserve funds -0.01%5.84M-0.01%5.84M-0.26%5.84M-0.26%5.84M-0.26%5.84M-0.26%5.84M0.20%5.86M0.20%5.86M0.20%5.86M0.20%5.86M
Retained profit 93.14%-4.31M58.05%-32.73M-114.83%-45.05M-116.36%-52.77M-121.40%-62.87M-129.84%-78.02M15.62%303.85M36.89%322.53M37.71%293.76M41.99%261.45M
Other composite income 11.96%49.1M3.49%44.01M10.95%45.94M-1.13%47.73M-10.57%43.85M-19.38%42.53M-14.16%41.4M-6.69%48.28M-13.62%49.04M3.68%52.75M
Shareholders equity without minority interests 3.00%2.19B2.22%2.16B-13.82%2.15B-14.93%2.14B-14.53%2.13B-14.21%2.11B1.83%2.49B29.41%2.52B29.82%2.49B29.99%2.46B
Minority interests -5.81%12.95M-7.51%13.17M-23.27%13.3M-17.85%13.51M-12.74%13.74M-15.37%14.24M-12.96%17.34M-19.32%16.45M-45.23%15.75M-45.11%16.82M
Total shareholder equity 2.94%2.21B2.15%2.17B-13.88%2.16B-14.95%2.16B-14.52%2.14B-14.21%2.13B1.71%2.51B28.90%2.53B28.71%2.51B28.80%2.48B
Total liabilityies and equity 14.85%3.41B7.98%3.26B-3.27%3.26B-6.17%3.18B-12.27%2.97B-13.21%3.02B-6.28%3.37B6.26%3.38B10.03%3.38B29.74%3.48B
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 --Shanghui Certified Public Accountants (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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