CN Stock MarketDetailed Quotes

600718 Neusoft Corporation

Watchlist
  • 10.69
  • -0.12-1.11%
Market Closed Dec 13 15:00 CST
12.87BMarket Cap140.66P/E (TTM)

Neusoft Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-11.52%1.65B
3.82%2.01B
13.66%2.12B
1.71%2.41B
-1.98%1.87B
-25.12%1.94B
-11.07%1.86B
17.97%2.37B
-7.88%1.9B
30.57%2.59B
Transactional financial assets
44.85%787.21M
26.81%728.96M
73.32%636.65M
49.14%1.14B
39.55%543.48M
788.02%574.82M
-7.49%367.32M
-49.69%765.13M
-14.07%389.46M
-76.18%64.73M
Notes receivable and accounts receivable
15.17%1.99B
27.42%1.88B
18.75%1.6B
15.87%1.8B
13.37%1.73B
-12.20%1.47B
15.98%1.35B
45.61%1.55B
20.59%1.52B
41.95%1.68B
-Notes receivable
39.89%269.49M
19.37%174.34M
42.88%316.44M
46.98%257.11M
-37.82%192.64M
-74.25%146.06M
-3.40%221.46M
260.09%174.93M
281.18%309.83M
9,898.14%567.3M
-Accounts receivable
12.07%1.72B
28.31%1.7B
14.00%1.28B
11.92%1.54B
26.44%1.53B
19.56%1.33B
20.74%1.13B
35.39%1.38B
2.66%1.21B
-5.65%1.11B
Other receivables (including interest and dividends)
-8.53%165.77M
-16.06%154.03M
-19.73%163.87M
-12.14%164.03M
-20.42%181.22M
-32.57%183.5M
-15.81%204.16M
-14.63%186.69M
-13.89%227.72M
11.45%272.12M
-Dividend receivable
----
----
----
----
----
----
----
--18.33K
----
----
-Other receivable
----
-16.06%154.03M
----
----
----
-32.57%183.5M
----
-14.64%186.67M
----
11.45%272.12M
Contractual assets
4.62%198.94M
11.82%190.75M
7.70%179.56M
4.88%185.49M
11.55%190.16M
13.74%170.59M
4.13%166.72M
27.96%176.85M
31.24%170.48M
27.20%149.98M
Advance payment
-0.82%100.6M
31.31%120.81M
-51.49%172.17M
10.69%80.15M
2.91%101.43M
-30.48%92.01M
176.85%354.93M
-40.13%72.41M
-55.92%98.56M
-34.41%132.35M
Inventories
-10.20%5.78B
-10.16%5.62B
-6.81%5.52B
-9.28%4.95B
-5.15%6.43B
-2.11%6.26B
-1.20%5.92B
10.59%5.45B
23.44%6.78B
22.42%6.39B
Receivable financing
-21.01%124.14M
-44.52%74.4M
23.13%134.79M
61.82%301.47M
-35.68%157.16M
-47.05%134.1M
-61.23%109.47M
-65.70%186.3M
-55.38%244.35M
-52.17%253.23M
Other current assets
-36.64%97.64M
-45.77%102.75M
-37.35%139.85M
-30.43%130.55M
11.90%154.1M
35.55%189.46M
47.99%223.23M
89.17%187.65M
161.01%137.71M
200.47%139.77M
Total current assets
-4.08%10.89B
-1.19%10.88B
0.99%10.66B
1.91%11.16B
-1.08%11.35B
-5.63%11.01B
-0.50%10.56B
2.86%10.95B
9.36%11.48B
19.11%11.67B
Non Current assets
Other equity investment
-24.87%31.87M
-21.50%37.27M
-20.66%37.15M
-16.62%37.42M
24.38%42.41M
43.09%47.48M
41.28%46.82M
23.74%44.87M
-54.27%34.1M
-55.48%33.18M
Investment real estate
-4.19%930.33M
-11.92%981.83M
-14.44%973.98M
-12.84%983.02M
-15.93%970.99M
-4.33%1.11B
-3.05%1.14B
-2.93%1.13B
1.60%1.15B
7.17%1.17B
Long-term equity investment
-0.85%3.8B
-4.68%3.6B
-3.33%3.65B
-3.11%3.67B
-3.85%3.84B
-6.27%3.78B
-4.54%3.77B
-4.31%3.79B
31.43%3.99B
33.49%4.03B
Long term receivable account
----
----
----
----
-4.01%3M
23.66%3.57M
8.80%3.28M
3.10%3.3M
13.38%3.12M
11.61%2.89M
Fixed assets
----
17.16%1.68B
----
----
----
-2.08%1.43B
----
1.26%1.47B
----
-13.86%1.47B
Constru in process
----
46.67%233.55M
----
----
----
3,632.14%159.23M
----
4.92%38.82M
----
--4.27M
Intangible assets
-1.92%1B
0.80%1.01B
2.03%1.04B
1.28%1.05B
-3.20%1.02B
69.94%1B
70.83%1.02B
67.27%1.04B
58.22%1.06B
-13.86%588.63M
Development expenditure
-6.48%22.36M
12.29%17.92M
-25.15%11.65M
-14.48%20.37M
-24.51%23.91M
-62.27%15.96M
-68.66%15.57M
-39.89%23.82M
-66.32%31.67M
-63.57%42.29M
Goodwill
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
-60.20%6.23M
-60.24%6.23M
-60.36%6.23M
-60.57%6.23M
-34.77%15.65M
-35.03%15.66M
Long deferred expense
-10.30%31.26M
-26.32%28.48M
-24.87%31.28M
-28.50%32.42M
-21.55%34.85M
-15.88%38.65M
-13.34%41.63M
-12.37%45.34M
-43.79%44.43M
-41.97%45.95M
Deferred tax assets
-5.50%207.19M
-2.61%209.46M
-2.11%209.12M
-1.77%209.68M
10.51%219.24M
4.68%215.08M
9.34%213.63M
9.92%213.46M
19.46%198.38M
24.56%205.47M
Usufruct assets
-9.11%56.75M
7.98%57.93M
-3.42%54.06M
-2.74%60.19M
-8.22%62.44M
-27.53%53.64M
-28.88%55.97M
-21.55%61.88M
-33.24%68.02M
-23.12%74.02M
Other non current assets
--220M
--220M
----
----
----
----
--50M
--50M
--50M
--50M
Total non current assets
5.06%8.34B
2.74%8.08B
-0.28%7.83B
-1.14%7.83B
-2.05%7.94B
1.87%7.87B
3.18%7.85B
3.43%7.92B
15.42%8.11B
9.57%7.72B
Total assets
-0.32%19.23B
0.45%18.96B
0.45%18.49B
0.63%18.99B
-1.48%19.29B
-2.64%18.88B
1.03%18.41B
3.10%18.87B
11.79%19.58B
15.12%19.39B
Liabilities
Current liabilities
Short term loan
-1.64%300M
-1.64%300M
1,855.85%300M
5,900.00%300M
304,900.00%305M
304,900.00%305M
-97.44%15.34M
-99.17%5M
-99.99%100K
-99.99%100K
Transactional financial liabilities
----
-42.47%4.66M
----
----
2,863.09%6.55M
--8.11M
----
----
--220.93K
----
Notes payable and accounts payable
5.52%2.04B
5.96%2.05B
-6.69%1.75B
-12.74%1.76B
-14.02%1.94B
-19.64%1.94B
-5.67%1.88B
4.80%2.02B
2.26%2.25B
15.92%2.41B
-Notes payable
-6.87%560.47M
-3.68%620.52M
-39.98%397.53M
0.71%471.36M
-41.10%601.79M
-48.82%644.25M
-19.12%662.33M
-38.86%468.04M
4.78%1.02B
56.81%1.26B
-Accounts payable
11.10%1.48B
10.77%1.43B
11.42%1.36B
-16.81%1.29B
8.47%1.33B
12.34%1.29B
3.70%1.22B
33.68%1.55B
0.25%1.23B
-9.84%1.15B
Contract liabilities
-3.61%4.75B
-0.05%4.73B
-2.16%4.66B
2.42%4.74B
6.03%4.93B
5.54%4.73B
15.53%4.77B
16.69%4.62B
28.06%4.65B
31.47%4.49B
Advance receipts
1.47%29.69M
-2.39%30.61M
-1.79%27.03M
24.28%28.6M
19.20%29.26M
6.59%31.35M
-16.40%27.52M
-17.37%23.01M
-31.82%24.55M
-0.32%29.41M
Salaries payable
31.33%290.4M
26.87%207.23M
12.54%130.64M
35.11%324.68M
-21.96%221.11M
-17.50%163.34M
-2.58%116.08M
-40.78%240.3M
0.04%283.34M
-6.61%197.98M
Taxs payable
-20.73%69.18M
-30.88%64.83M
-29.52%58.13M
-22.69%96.16M
59.17%87.28M
35.81%93.79M
18.27%82.48M
4.59%124.38M
1.29%54.83M
19.26%69.06M
Other payable (including interest and dividends)
-31.75%147.22M
60.30%306.96M
-14.66%213.57M
-13.88%263.89M
-35.16%215.69M
-54.26%191.49M
-31.28%250.27M
-16.32%306.42M
-27.33%332.67M
50.74%418.61M
-Dividend payable
----
--154.11M
----
----
----
----
----
----
----
--73.8M
-Other payable
----
-20.18%152.85M
----
----
----
-44.47%191.49M
----
-16.32%306.42M
----
24.16%344.81M
Non current liabilities due within one year
-97.39%20.09M
-97.49%19.31M
3,443.72%767.49M
138.17%769.65M
138.35%770.73M
136.90%770.87M
-95.38%21.66M
85.79%323.15M
84.13%323.36M
89.09%325.4M
Other current liabilities
-0.33%17.5M
-21.82%14.79M
-18.63%14.82M
-17.37%15.76M
-31.69%17.56M
-22.70%18.92M
-25.42%18.22M
-18.61%19.08M
-23.51%25.7M
-23.72%24.47M
Total current liabilities
-9.98%7.67B
-6.32%7.73B
10.47%7.93B
7.97%8.29B
7.21%8.52B
3.69%8.25B
-7.95%7.18B
1.04%7.68B
-0.49%7.94B
8.07%7.96B
Current liabilities
Long term loan
--750M
--750M
----
----
----
----
--750M
150.00%750M
150.00%750M
149.96%750M
Long term salaries pay
31.16%5.58M
10.30%5.1M
13.72%5.43M
18.93%5.8M
29.01%4.25M
24.32%4.62M
13.75%4.77M
5.65%4.88M
-13.56%3.3M
-3.88%3.72M
Estimate liabilities
8.87%39.24M
-0.28%39.82M
-9.78%33.64M
-4.53%39.22M
5.45%36.05M
11.23%39.93M
16.86%37.28M
20.72%41.08M
-0.74%34.18M
-10.51%35.9M
Deferred tax liabilities
-3.55%300.89M
-2.10%302.94M
-0.74%302.7M
-0.79%298.24M
2.25%311.97M
2.51%309.44M
1.69%304.97M
1.50%300.6M
57.95%305.12M
57.88%301.86M
Long term deferred income
-0.02%784.3M
0.15%786.18M
7.62%805.04M
4.93%781.33M
8.09%784.45M
48.39%785M
115.97%748.06M
110.22%744.63M
133.37%725.76M
78.36%529M
Lease liabilities
-10.05%40.3M
23.91%40.85M
12.88%38.51M
9.07%41.76M
6.58%44.8M
-29.06%32.97M
-40.73%34.12M
-31.16%38.29M
-43.86%42.04M
-36.91%46.47M
Total non current liabilities
62.53%1.92B
64.25%1.92B
-36.92%1.19B
-37.94%1.17B
-36.49%1.18B
-29.69%1.17B
153.97%1.88B
79.91%1.88B
81.96%1.86B
65.13%1.67B
Total liabilities
-1.15%9.59B
2.46%9.66B
0.63%9.11B
-1.05%9.46B
-1.08%9.7B
-2.09%9.42B
6.08%9.06B
10.57%9.56B
8.87%9.8B
14.95%9.63B
Shareholders equity
Paid-in capital
-0.80%1.2B
-0.80%1.2B
-0.81%1.21B
-0.81%1.21B
-2.32%1.21B
-2.32%1.21B
-1.53%1.22B
-1.53%1.22B
-0.01%1.24B
-0.01%1.24B
Capital reserve funds
18.09%1.19B
3.86%912.9M
1.68%1.01B
6.21%1B
-24.99%1.01B
-33.45%878.95M
-16.63%995.8M
-15.32%944.81M
22.87%1.34B
26.29%1.32B
Surplus reserve funds
3.52%1.46B
3.52%1.46B
3.52%1.46B
3.52%1.46B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
5.90%1.41B
5.90%1.41B
Retained profit
-1.84%5.98B
-2.09%5.93B
0.41%5.99B
0.41%5.99B
-5.24%6.1B
-5.18%6.06B
-6.01%5.97B
-6.53%5.96B
19.47%6.43B
19.05%6.39B
Less:Treasury stock
32.40%145.04M
32.40%145.04M
13.97%254.08M
-50.86%109.54M
-82.49%109.54M
-80.04%109.54M
-50.84%222.93M
-50.84%222.93M
37.97%625.72M
21.01%548.81M
Other composite income
-17.80%-103.85M
-78.65%-119.07M
-22.66%-113.12M
-15.52%-90.79M
9.30%-88.15M
46.37%-66.65M
32.76%-92.23M
30.47%-78.6M
-16.02%-97.2M
-20.73%-124.27M
Shareholders equity without minority interests
0.61%9.59B
-1.50%9.24B
0.31%9.31B
2.42%9.46B
-1.81%9.53B
-3.14%9.38B
-3.37%9.28B
-3.56%9.24B
13.99%9.7B
14.94%9.69B
Minority interests
-11.85%60.96M
-9.03%64.71M
-4.46%66.92M
-5.31%70.26M
-10.71%69.16M
-8.36%71.13M
-10.13%70.04M
-6.97%74.2M
3,731.26%77.45M
86.95%77.62M
Total shareholder equity
0.52%9.65B
-1.56%9.31B
0.28%9.38B
2.36%9.53B
-1.88%9.6B
-3.19%9.45B
-3.42%9.35B
-3.59%9.31B
14.87%9.78B
15.29%9.76B
Total liabilityies and equity
-0.32%19.23B
0.45%18.96B
0.45%18.49B
0.63%18.99B
-1.48%19.29B
-2.64%18.88B
1.03%18.41B
3.10%18.87B
11.79%19.58B
15.12%19.39B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -11.52%1.65B3.82%2.01B13.66%2.12B1.71%2.41B-1.98%1.87B-25.12%1.94B-11.07%1.86B17.97%2.37B-7.88%1.9B30.57%2.59B
Transactional financial assets 44.85%787.21M26.81%728.96M73.32%636.65M49.14%1.14B39.55%543.48M788.02%574.82M-7.49%367.32M-49.69%765.13M-14.07%389.46M-76.18%64.73M
Notes receivable and accounts receivable 15.17%1.99B27.42%1.88B18.75%1.6B15.87%1.8B13.37%1.73B-12.20%1.47B15.98%1.35B45.61%1.55B20.59%1.52B41.95%1.68B
-Notes receivable 39.89%269.49M19.37%174.34M42.88%316.44M46.98%257.11M-37.82%192.64M-74.25%146.06M-3.40%221.46M260.09%174.93M281.18%309.83M9,898.14%567.3M
-Accounts receivable 12.07%1.72B28.31%1.7B14.00%1.28B11.92%1.54B26.44%1.53B19.56%1.33B20.74%1.13B35.39%1.38B2.66%1.21B-5.65%1.11B
Other receivables (including interest and dividends) -8.53%165.77M-16.06%154.03M-19.73%163.87M-12.14%164.03M-20.42%181.22M-32.57%183.5M-15.81%204.16M-14.63%186.69M-13.89%227.72M11.45%272.12M
-Dividend receivable ------------------------------18.33K--------
-Other receivable -----16.06%154.03M-------------32.57%183.5M-----14.64%186.67M----11.45%272.12M
Contractual assets 4.62%198.94M11.82%190.75M7.70%179.56M4.88%185.49M11.55%190.16M13.74%170.59M4.13%166.72M27.96%176.85M31.24%170.48M27.20%149.98M
Advance payment -0.82%100.6M31.31%120.81M-51.49%172.17M10.69%80.15M2.91%101.43M-30.48%92.01M176.85%354.93M-40.13%72.41M-55.92%98.56M-34.41%132.35M
Inventories -10.20%5.78B-10.16%5.62B-6.81%5.52B-9.28%4.95B-5.15%6.43B-2.11%6.26B-1.20%5.92B10.59%5.45B23.44%6.78B22.42%6.39B
Receivable financing -21.01%124.14M-44.52%74.4M23.13%134.79M61.82%301.47M-35.68%157.16M-47.05%134.1M-61.23%109.47M-65.70%186.3M-55.38%244.35M-52.17%253.23M
Other current assets -36.64%97.64M-45.77%102.75M-37.35%139.85M-30.43%130.55M11.90%154.1M35.55%189.46M47.99%223.23M89.17%187.65M161.01%137.71M200.47%139.77M
Total current assets -4.08%10.89B-1.19%10.88B0.99%10.66B1.91%11.16B-1.08%11.35B-5.63%11.01B-0.50%10.56B2.86%10.95B9.36%11.48B19.11%11.67B
Non Current assets
Other equity investment -24.87%31.87M-21.50%37.27M-20.66%37.15M-16.62%37.42M24.38%42.41M43.09%47.48M41.28%46.82M23.74%44.87M-54.27%34.1M-55.48%33.18M
Investment real estate -4.19%930.33M-11.92%981.83M-14.44%973.98M-12.84%983.02M-15.93%970.99M-4.33%1.11B-3.05%1.14B-2.93%1.13B1.60%1.15B7.17%1.17B
Long-term equity investment -0.85%3.8B-4.68%3.6B-3.33%3.65B-3.11%3.67B-3.85%3.84B-6.27%3.78B-4.54%3.77B-4.31%3.79B31.43%3.99B33.49%4.03B
Long term receivable account -----------------4.01%3M23.66%3.57M8.80%3.28M3.10%3.3M13.38%3.12M11.61%2.89M
Fixed assets ----17.16%1.68B-------------2.08%1.43B----1.26%1.47B-----13.86%1.47B
Constru in process ----46.67%233.55M------------3,632.14%159.23M----4.92%38.82M------4.27M
Intangible assets -1.92%1B0.80%1.01B2.03%1.04B1.28%1.05B-3.20%1.02B69.94%1B70.83%1.02B67.27%1.04B58.22%1.06B-13.86%588.63M
Development expenditure -6.48%22.36M12.29%17.92M-25.15%11.65M-14.48%20.37M-24.51%23.91M-62.27%15.96M-68.66%15.57M-39.89%23.82M-66.32%31.67M-63.57%42.29M
Goodwill 0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M-60.20%6.23M-60.24%6.23M-60.36%6.23M-60.57%6.23M-34.77%15.65M-35.03%15.66M
Long deferred expense -10.30%31.26M-26.32%28.48M-24.87%31.28M-28.50%32.42M-21.55%34.85M-15.88%38.65M-13.34%41.63M-12.37%45.34M-43.79%44.43M-41.97%45.95M
Deferred tax assets -5.50%207.19M-2.61%209.46M-2.11%209.12M-1.77%209.68M10.51%219.24M4.68%215.08M9.34%213.63M9.92%213.46M19.46%198.38M24.56%205.47M
Usufruct assets -9.11%56.75M7.98%57.93M-3.42%54.06M-2.74%60.19M-8.22%62.44M-27.53%53.64M-28.88%55.97M-21.55%61.88M-33.24%68.02M-23.12%74.02M
Other non current assets --220M--220M------------------50M--50M--50M--50M
Total non current assets 5.06%8.34B2.74%8.08B-0.28%7.83B-1.14%7.83B-2.05%7.94B1.87%7.87B3.18%7.85B3.43%7.92B15.42%8.11B9.57%7.72B
Total assets -0.32%19.23B0.45%18.96B0.45%18.49B0.63%18.99B-1.48%19.29B-2.64%18.88B1.03%18.41B3.10%18.87B11.79%19.58B15.12%19.39B
Liabilities
Current liabilities
Short term loan -1.64%300M-1.64%300M1,855.85%300M5,900.00%300M304,900.00%305M304,900.00%305M-97.44%15.34M-99.17%5M-99.99%100K-99.99%100K
Transactional financial liabilities -----42.47%4.66M--------2,863.09%6.55M--8.11M----------220.93K----
Notes payable and accounts payable 5.52%2.04B5.96%2.05B-6.69%1.75B-12.74%1.76B-14.02%1.94B-19.64%1.94B-5.67%1.88B4.80%2.02B2.26%2.25B15.92%2.41B
-Notes payable -6.87%560.47M-3.68%620.52M-39.98%397.53M0.71%471.36M-41.10%601.79M-48.82%644.25M-19.12%662.33M-38.86%468.04M4.78%1.02B56.81%1.26B
-Accounts payable 11.10%1.48B10.77%1.43B11.42%1.36B-16.81%1.29B8.47%1.33B12.34%1.29B3.70%1.22B33.68%1.55B0.25%1.23B-9.84%1.15B
Contract liabilities -3.61%4.75B-0.05%4.73B-2.16%4.66B2.42%4.74B6.03%4.93B5.54%4.73B15.53%4.77B16.69%4.62B28.06%4.65B31.47%4.49B
Advance receipts 1.47%29.69M-2.39%30.61M-1.79%27.03M24.28%28.6M19.20%29.26M6.59%31.35M-16.40%27.52M-17.37%23.01M-31.82%24.55M-0.32%29.41M
Salaries payable 31.33%290.4M26.87%207.23M12.54%130.64M35.11%324.68M-21.96%221.11M-17.50%163.34M-2.58%116.08M-40.78%240.3M0.04%283.34M-6.61%197.98M
Taxs payable -20.73%69.18M-30.88%64.83M-29.52%58.13M-22.69%96.16M59.17%87.28M35.81%93.79M18.27%82.48M4.59%124.38M1.29%54.83M19.26%69.06M
Other payable (including interest and dividends) -31.75%147.22M60.30%306.96M-14.66%213.57M-13.88%263.89M-35.16%215.69M-54.26%191.49M-31.28%250.27M-16.32%306.42M-27.33%332.67M50.74%418.61M
-Dividend payable ------154.11M------------------------------73.8M
-Other payable -----20.18%152.85M-------------44.47%191.49M-----16.32%306.42M----24.16%344.81M
Non current liabilities due within one year -97.39%20.09M-97.49%19.31M3,443.72%767.49M138.17%769.65M138.35%770.73M136.90%770.87M-95.38%21.66M85.79%323.15M84.13%323.36M89.09%325.4M
Other current liabilities -0.33%17.5M-21.82%14.79M-18.63%14.82M-17.37%15.76M-31.69%17.56M-22.70%18.92M-25.42%18.22M-18.61%19.08M-23.51%25.7M-23.72%24.47M
Total current liabilities -9.98%7.67B-6.32%7.73B10.47%7.93B7.97%8.29B7.21%8.52B3.69%8.25B-7.95%7.18B1.04%7.68B-0.49%7.94B8.07%7.96B
Current liabilities
Long term loan --750M--750M------------------750M150.00%750M150.00%750M149.96%750M
Long term salaries pay 31.16%5.58M10.30%5.1M13.72%5.43M18.93%5.8M29.01%4.25M24.32%4.62M13.75%4.77M5.65%4.88M-13.56%3.3M-3.88%3.72M
Estimate liabilities 8.87%39.24M-0.28%39.82M-9.78%33.64M-4.53%39.22M5.45%36.05M11.23%39.93M16.86%37.28M20.72%41.08M-0.74%34.18M-10.51%35.9M
Deferred tax liabilities -3.55%300.89M-2.10%302.94M-0.74%302.7M-0.79%298.24M2.25%311.97M2.51%309.44M1.69%304.97M1.50%300.6M57.95%305.12M57.88%301.86M
Long term deferred income -0.02%784.3M0.15%786.18M7.62%805.04M4.93%781.33M8.09%784.45M48.39%785M115.97%748.06M110.22%744.63M133.37%725.76M78.36%529M
Lease liabilities -10.05%40.3M23.91%40.85M12.88%38.51M9.07%41.76M6.58%44.8M-29.06%32.97M-40.73%34.12M-31.16%38.29M-43.86%42.04M-36.91%46.47M
Total non current liabilities 62.53%1.92B64.25%1.92B-36.92%1.19B-37.94%1.17B-36.49%1.18B-29.69%1.17B153.97%1.88B79.91%1.88B81.96%1.86B65.13%1.67B
Total liabilities -1.15%9.59B2.46%9.66B0.63%9.11B-1.05%9.46B-1.08%9.7B-2.09%9.42B6.08%9.06B10.57%9.56B8.87%9.8B14.95%9.63B
Shareholders equity
Paid-in capital -0.80%1.2B-0.80%1.2B-0.81%1.21B-0.81%1.21B-2.32%1.21B-2.32%1.21B-1.53%1.22B-1.53%1.22B-0.01%1.24B-0.01%1.24B
Capital reserve funds 18.09%1.19B3.86%912.9M1.68%1.01B6.21%1B-24.99%1.01B-33.45%878.95M-16.63%995.8M-15.32%944.81M22.87%1.34B26.29%1.32B
Surplus reserve funds 3.52%1.46B3.52%1.46B3.52%1.46B3.52%1.46B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B5.90%1.41B5.90%1.41B
Retained profit -1.84%5.98B-2.09%5.93B0.41%5.99B0.41%5.99B-5.24%6.1B-5.18%6.06B-6.01%5.97B-6.53%5.96B19.47%6.43B19.05%6.39B
Less:Treasury stock 32.40%145.04M32.40%145.04M13.97%254.08M-50.86%109.54M-82.49%109.54M-80.04%109.54M-50.84%222.93M-50.84%222.93M37.97%625.72M21.01%548.81M
Other composite income -17.80%-103.85M-78.65%-119.07M-22.66%-113.12M-15.52%-90.79M9.30%-88.15M46.37%-66.65M32.76%-92.23M30.47%-78.6M-16.02%-97.2M-20.73%-124.27M
Shareholders equity without minority interests 0.61%9.59B-1.50%9.24B0.31%9.31B2.42%9.46B-1.81%9.53B-3.14%9.38B-3.37%9.28B-3.56%9.24B13.99%9.7B14.94%9.69B
Minority interests -11.85%60.96M-9.03%64.71M-4.46%66.92M-5.31%70.26M-10.71%69.16M-8.36%71.13M-10.13%70.04M-6.97%74.2M3,731.26%77.45M86.95%77.62M
Total shareholder equity 0.52%9.65B-1.56%9.31B0.28%9.38B2.36%9.53B-1.88%9.6B-3.19%9.45B-3.42%9.35B-3.59%9.31B14.87%9.78B15.29%9.76B
Total liabilityies and equity -0.32%19.23B0.45%18.96B0.45%18.49B0.63%18.99B-1.48%19.29B-2.64%18.88B1.03%18.41B3.10%18.87B11.79%19.58B15.12%19.39B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.