CN Stock MarketDetailed Quotes

600815 Xiamen XGMA Machinery

Watchlist
  • 2.14
  • +0.07+3.38%
Market Closed Sep 27 15:00 CST
3.80BMarket Cap-20000P/E (TTM)

Xiamen XGMA Machinery 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
24.16%464.34M
70.03%425.09M
9.38%469.33M
96.99%476.93M
18.76%373.98M
-48.99%250.01M
38.69%429.1M
-15.36%242.1M
-7.79%314.9M
6.18%490.08M
Transactional financial assets
----
-79.96%120.36M
-87.54%62.41M
352.20%180.88M
526.39%250.56M
--600.58M
--500.95M
-20.00%40M
-11.14%40M
----
Notes receivable and accounts receivable
-20.28%374.9M
-28.26%355.32M
-36.99%330.03M
-17.91%429.08M
-17.90%470.27M
-16.20%495.27M
-10.17%523.75M
-25.67%522.71M
-27.09%572.82M
-23.63%591M
-Notes receivable
233.17%48.5M
11.92%29.85M
40.92%34.77M
-8.94%7.21M
34.56%14.56M
105.33%26.67M
57.76%24.68M
--7.92M
--10.82M
--12.99M
-Accounts receivable
-28.38%326.4M
-30.54%325.48M
-40.84%295.25M
-18.05%421.87M
-18.91%455.71M
-18.93%468.6M
-12.04%499.07M
-26.80%514.79M
-28.47%562M
-25.31%578.01M
Other receivables (including interest and dividends)
-25.97%11.68M
13.79%14.61M
4.34%12.49M
10.79%20.15M
-1.02%15.78M
-23.94%12.84M
21.26%11.97M
28.44%18.19M
11.48%15.94M
29.73%16.88M
-Other receivable
-25.97%11.68M
----
4.34%12.49M
----
-1.02%15.78M
----
21.26%11.97M
----
11.48%15.94M
----
Advance payment
-52.77%62.32M
-67.44%37.5M
-22.42%36.91M
4.98%142.11M
9.11%131.95M
19.15%115.18M
-49.47%47.58M
-27.47%135.37M
-1.10%120.94M
-27.40%96.67M
Inventories
-55.37%245.67M
-32.87%367.15M
-33.61%353.1M
-18.08%461.96M
-2.78%550.45M
-14.84%546.95M
-24.32%531.86M
-19.32%563.95M
-19.67%566.18M
-13.25%642.26M
Receivable financing
-68.18%11.55M
-75.27%11.95M
-44.88%24.65M
76.77%41.65M
0.63%36.32M
105.05%48.34M
1.03%44.72M
-64.03%23.56M
-47.20%36.09M
-45.75%23.58M
Assets held for sale
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
0.00%585.19K
Non-current assets due within one year
-99.04%3.23M
-53.65%3.42M
-55.26%3.53M
-52.66%4.28M
3,621.02%336.01M
-18.21%7.39M
-12.64%7.89M
--9.03M
--9.03M
--9.03M
Other current assets
279.00%626.43M
145.48%393.05M
192.39%470.44M
46.30%396.75M
-41.15%165.28M
-24.18%160.12M
-62.33%160.89M
-34.85%271.19M
-20.42%280.87M
-40.95%211.17M
Total current assets
-22.76%1.8B
-22.72%1.73B
-21.95%1.76B
17.94%2.15B
19.10%2.33B
7.50%2.24B
3.63%2.26B
-24.56%1.83B
-19.63%1.96B
-18.34%2.08B
Non Current assets
Other debt investment
----
----
----
--75.91M
--75.33M
----
----
----
----
----
Other non-current financial assets
--73.9M
--170.66M
--138.61M
----
----
----
----
----
----
----
Investment real estate
1,024.68%3.56M
1,010.03%3.6M
996.01%3.63M
-99.70%309.8K
-99.69%316.95K
-99.69%324.1K
-99.69%331.25K
-4.11%101.87M
-4.79%103.12M
-4.73%104.38M
Long-term equity investment
-52.58%1.58M
-58.89%1.4M
-44.53%1.53M
-45.31%2.98M
-44.79%3.33M
-52.19%3.42M
-64.11%2.75M
-40.20%5.44M
-41.93%6.03M
-51.15%7.15M
Long term receivable account
----
----
----
----
----
-95.65%435.71K
-65.12%3.38M
--3.77M
--10.29M
--10.01M
Fixed assets
1.83%335.92M
----
22.55%353.82M
----
-23.02%329.89M
----
-35.83%288.71M
----
7.89%428.54M
----
Fixed assets liquidation
-74.23%663.94K
----
-99.59%16.39K
----
74.90%2.58M
----
165.12%3.99M
----
-22.58%1.47M
----
Constru in process
1,875.05%11.34M
----
-93.56%3.76M
----
--573.94K
----
4,299.15%58.37M
----
----
----
Intangible assets
-2.76%91.4M
-3.24%91.66M
-3.29%92.33M
-23.20%93.24M
-23.15%93.99M
-23.14%94.73M
-23.10%95.47M
-3.06%121.4M
-3.09%122.31M
-3.09%123.24M
Long deferred expense
-21.11%2.84M
-30.64%2.75M
-33.69%2.93M
6.14%3.51M
25.88%3.6M
29.51%3.96M
32.41%4.41M
-2.03%3.3M
-18.41%2.86M
-28.93%3.06M
Deferred tax assets
-17.10%29.05M
-11.32%29.72M
-13.43%29.57M
-8.33%34.89M
-6.86%35.04M
-6.66%33.51M
-7.07%34.15M
-24.00%38.06M
-25.59%37.62M
-30.71%35.9M
Usufruct assets
95.78%362.46K
14.31%440.7K
-18.08%525.78K
-91.11%85.93K
-88.11%185.14K
-79.20%385.54K
-70.22%641.86K
--966.67K
--1.56M
--1.85M
Other non current assets
----
-93.81%190.8K
-93.67%214.5K
-95.61%2.96M
-95.42%3.08M
-95.42%3.08M
-94.96%3.39M
4.73%67.26M
4.73%67.26M
4.55%67.22M
Total non current assets
0.49%550.61M
35.45%652.32M
26.50%626.92M
-24.79%573.98M
-29.85%547.9M
-39.36%481.58M
-38.76%495.61M
-0.88%763.13M
-0.29%781.06M
-1.81%794.15M
Total assets
-18.33%2.35B
-12.41%2.38B
-13.23%2.39B
5.35%2.73B
5.14%2.88B
-5.44%2.72B
-7.85%2.75B
-18.85%2.59B
-14.92%2.74B
-14.36%2.88B
Liabilities
Current liabilities
Short term loan
----
----
-16.76%20M
----
----
-73.06%24M
-73.03%24.03M
-14.67%64M
-14.67%64M
27.25%89.08M
Transactional financial liabilities
-99.73%2.93K
-21.47%5.28K
----
87.13%895.49K
24.23%1.1M
-96.03%6.72K
----
1,903.89%478.54K
--881.88K
468.06%169.3K
Notes payable and accounts payable
-38.44%199.93M
-50.69%182.14M
-46.38%156.41M
25.98%320.86M
60.68%324.79M
53.40%369.39M
-3.30%291.71M
-24.96%254.69M
-49.75%202.14M
-47.36%240.8M
-Notes payable
-64.67%19.22M
-89.93%9.85M
-92.24%5.32M
-65.15%19.21M
57.54%54.4M
36.81%97.87M
-37.65%68.54M
-51.66%55.12M
-58.87%34.53M
-49.25%71.54M
-Accounts payable
-33.17%180.72M
-36.55%172.29M
-32.30%151.09M
51.15%301.65M
61.32%270.4M
60.41%271.53M
16.40%223.17M
-11.44%199.57M
-47.35%167.61M
-46.52%169.27M
Contract liabilities
-76.88%36.56M
-14.37%101.68M
-6.12%106.07M
-0.86%116.32M
48.29%158.16M
26.13%118.74M
14.11%112.99M
-15.35%117.33M
27.81%106.65M
3.86%94.14M
Advance receipts
-19.26%11.12M
-42.68%10.03M
16.63%13.4M
262.94%16.28M
155.43%13.77M
6.03%17.51M
-41.65%11.49M
-82.89%4.49M
-80.61%5.39M
-40.26%16.51M
Salaries payable
40.02%40.34M
20.86%36.01M
6.89%48.62M
-4.19%25.74M
-7.05%28.81M
7.60%29.79M
-7.94%45.48M
-4.50%26.86M
-4.40%30.99M
-9.87%27.69M
Taxs payable
51.13%13.69M
179.84%7.94M
-52.72%8.53M
18.37%14.99M
-39.01%9.06M
-62.22%2.84M
107.25%18.05M
319.99%12.66M
119.12%14.86M
-35.01%7.51M
Other payable (including interest and dividends)
-62.77%67.75M
-62.11%74.59M
-65.77%75.59M
-59.06%88.58M
-15.44%182M
-14.35%196.83M
-2.30%220.83M
-9.93%216.35M
-10.00%215.23M
-12.88%229.81M
-Interest payable
----
----
----
----
----
--225.42K
----
----
----
----
-Dividend payable
-50.44%8.97M
-50.44%8.97M
-50.44%8.97M
0.00%18.1M
0.00%18.1M
0.00%18.1M
0.00%18.1M
0.00%18.1M
0.00%18.1M
-2.94%18.1M
-Other payable
-64.13%58.78M
----
-67.14%66.62M
----
-16.86%163.9M
--178.51M
-2.50%202.73M
----
-10.82%197.13M
----
Non current liabilities due within one year
21.04%58.36M
50.28%57.54M
21.87%57.61M
-42.92%50.45M
-59.89%48.22M
-64.58%38.29M
-56.43%47.27M
-6.33%88.38M
27.39%120.2M
56.13%108.11M
Other current liabilities
53.15%26.59M
189.33%16.7M
-21.62%17.74M
15.37%13.36M
-9.34%17.36M
-48.14%5.77M
111.51%22.64M
-30.01%11.58M
99.21%19.15M
16.77%11.13M
Total current liabilities
-41.99%454.35M
-39.41%486.63M
-36.56%503.98M
-18.74%647.47M
0.48%783.26M
-2.64%803.17M
-12.96%794.48M
-17.13%796.81M
-19.71%779.49M
-19.96%824.95M
Current liabilities
Long term loan
-66.67%25.89M
-50.00%51.77M
-61.92%51.77M
-70.40%77.66M
-80.36%77.66M
-76.83%103.54M
-69.58%135.97M
-47.38%262.34M
-20.69%395.37M
-18.75%446.94M
Long term account payable
--7.18M
----
-38.05%8.49M
----
----
----
--13.7M
----
-38.50%17.06M
----
Long term salaries pay
4.41%25.39M
-5.61%29.43M
-5.61%29.43M
-33.34%24.32M
-33.34%24.32M
-28.92%31.18M
-28.98%31.18M
-30.27%36.48M
-30.27%36.48M
-32.78%43.86M
Estimate liabilities
314.61%13.51M
47.46%4.8M
47.46%4.8M
75.51%3.26M
75.51%3.26M
75.51%3.26M
75.51%3.26M
0.00%1.86M
0.00%1.86M
0.00%1.86M
Deferred tax liabilities
----
----
----
----
----
----
--93.92K
----
----
----
Long term deferred income
-6.51%91.16M
-6.17%93.14M
-6.17%95.12M
-11.35%95.57M
-11.38%97.5M
-11.58%99.26M
-11.44%101.38M
-16.74%107.81M
-16.71%110.03M
-16.95%112.26M
Lease liabilities
--87.62K
--86.71K
--121.41K
----
----
----
----
--93.52K
--374.71K
--450.48K
Total non current liabilities
-23.94%163.21M
-25.00%187.47M
-33.56%189.74M
-50.52%209.71M
-61.76%214.58M
-59.99%249.97M
-54.50%285.58M
-40.31%423.84M
-21.24%561.18M
-19.97%624.8M
Total liabilities
-38.11%617.55M
-35.99%674.1M
-35.77%693.72M
-29.78%857.17M
-25.57%997.84M
-27.36%1.05B
-29.89%1.08B
-26.97%1.22B
-20.36%1.34B
-19.96%1.45B
Shareholders equity
Paid-in capital
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
Capital reserve funds
0.00%4.15B
5.77%4.15B
5.77%4.15B
6.45%4.15B
6.45%4.15B
0.64%3.92B
-0.97%3.92B
0.00%3.9B
0.00%3.9B
0.00%3.9B
Surplus reserve funds
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
0.00%274.27M
Retained profit
-4.20%-4.68B
-4.64%-4.69B
-4.88%-4.69B
5.07%-4.52B
4.89%-4.49B
4.54%-4.48B
5.46%-4.47B
-3.68%-4.76B
-3.40%-4.73B
-2.86%-4.69B
Other composite income
96.00%2.77M
-21.69%2.13M
-5.63%2.18M
-29.21%1.85M
-62.91%1.41M
-39.30%2.72M
-55.19%2.31M
-35.35%2.61M
22.41%3.81M
23.55%4.47M
Specific reserves
192.09%3.31M
--2.79M
--2.33M
--1.57M
--1.13M
----
----
----
----
----
Shareholders equity without minority interests
-10.89%1.52B
1.37%1.51B
0.69%1.51B
41.44%1.68B
39.37%1.7B
18.82%1.49B
16.91%1.5B
-12.53%1.19B
-11.24%1.22B
-9.37%1.25B
Minority interests
21.30%216.12M
12.07%195.89M
6.56%186.62M
4.93%188.05M
1.37%178.17M
2.30%174.79M
5.35%175.13M
12.35%179.22M
10.77%175.77M
5.78%170.87M
Total shareholder equity
-7.84%1.73B
2.50%1.71B
1.30%1.7B
36.66%1.87B
34.59%1.88B
16.84%1.67B
15.59%1.67B
-9.92%1.37B
-8.96%1.4B
-7.79%1.43B
Total liabilityies and equity
-18.33%2.35B
-12.41%2.38B
-13.23%2.39B
5.35%2.73B
5.14%2.88B
-5.44%2.72B
-7.85%2.75B
-18.85%2.59B
-14.92%2.74B
-14.36%2.88B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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 24.16%464.34M70.03%425.09M9.38%469.33M96.99%476.93M18.76%373.98M-48.99%250.01M38.69%429.1M-15.36%242.1M-7.79%314.9M6.18%490.08M
Transactional financial assets -----79.96%120.36M-87.54%62.41M352.20%180.88M526.39%250.56M--600.58M--500.95M-20.00%40M-11.14%40M----
Notes receivable and accounts receivable -20.28%374.9M-28.26%355.32M-36.99%330.03M-17.91%429.08M-17.90%470.27M-16.20%495.27M-10.17%523.75M-25.67%522.71M-27.09%572.82M-23.63%591M
-Notes receivable 233.17%48.5M11.92%29.85M40.92%34.77M-8.94%7.21M34.56%14.56M105.33%26.67M57.76%24.68M--7.92M--10.82M--12.99M
-Accounts receivable -28.38%326.4M-30.54%325.48M-40.84%295.25M-18.05%421.87M-18.91%455.71M-18.93%468.6M-12.04%499.07M-26.80%514.79M-28.47%562M-25.31%578.01M
Other receivables (including interest and dividends) -25.97%11.68M13.79%14.61M4.34%12.49M10.79%20.15M-1.02%15.78M-23.94%12.84M21.26%11.97M28.44%18.19M11.48%15.94M29.73%16.88M
-Other receivable -25.97%11.68M----4.34%12.49M-----1.02%15.78M----21.26%11.97M----11.48%15.94M----
Advance payment -52.77%62.32M-67.44%37.5M-22.42%36.91M4.98%142.11M9.11%131.95M19.15%115.18M-49.47%47.58M-27.47%135.37M-1.10%120.94M-27.40%96.67M
Inventories -55.37%245.67M-32.87%367.15M-33.61%353.1M-18.08%461.96M-2.78%550.45M-14.84%546.95M-24.32%531.86M-19.32%563.95M-19.67%566.18M-13.25%642.26M
Receivable financing -68.18%11.55M-75.27%11.95M-44.88%24.65M76.77%41.65M0.63%36.32M105.05%48.34M1.03%44.72M-64.03%23.56M-47.20%36.09M-45.75%23.58M
Assets held for sale 0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K0.00%585.19K
Non-current assets due within one year -99.04%3.23M-53.65%3.42M-55.26%3.53M-52.66%4.28M3,621.02%336.01M-18.21%7.39M-12.64%7.89M--9.03M--9.03M--9.03M
Other current assets 279.00%626.43M145.48%393.05M192.39%470.44M46.30%396.75M-41.15%165.28M-24.18%160.12M-62.33%160.89M-34.85%271.19M-20.42%280.87M-40.95%211.17M
Total current assets -22.76%1.8B-22.72%1.73B-21.95%1.76B17.94%2.15B19.10%2.33B7.50%2.24B3.63%2.26B-24.56%1.83B-19.63%1.96B-18.34%2.08B
Non Current assets
Other debt investment --------------75.91M--75.33M--------------------
Other non-current financial assets --73.9M--170.66M--138.61M----------------------------
Investment real estate 1,024.68%3.56M1,010.03%3.6M996.01%3.63M-99.70%309.8K-99.69%316.95K-99.69%324.1K-99.69%331.25K-4.11%101.87M-4.79%103.12M-4.73%104.38M
Long-term equity investment -52.58%1.58M-58.89%1.4M-44.53%1.53M-45.31%2.98M-44.79%3.33M-52.19%3.42M-64.11%2.75M-40.20%5.44M-41.93%6.03M-51.15%7.15M
Long term receivable account ---------------------95.65%435.71K-65.12%3.38M--3.77M--10.29M--10.01M
Fixed assets 1.83%335.92M----22.55%353.82M-----23.02%329.89M-----35.83%288.71M----7.89%428.54M----
Fixed assets liquidation -74.23%663.94K-----99.59%16.39K----74.90%2.58M----165.12%3.99M-----22.58%1.47M----
Constru in process 1,875.05%11.34M-----93.56%3.76M------573.94K----4,299.15%58.37M------------
Intangible assets -2.76%91.4M-3.24%91.66M-3.29%92.33M-23.20%93.24M-23.15%93.99M-23.14%94.73M-23.10%95.47M-3.06%121.4M-3.09%122.31M-3.09%123.24M
Long deferred expense -21.11%2.84M-30.64%2.75M-33.69%2.93M6.14%3.51M25.88%3.6M29.51%3.96M32.41%4.41M-2.03%3.3M-18.41%2.86M-28.93%3.06M
Deferred tax assets -17.10%29.05M-11.32%29.72M-13.43%29.57M-8.33%34.89M-6.86%35.04M-6.66%33.51M-7.07%34.15M-24.00%38.06M-25.59%37.62M-30.71%35.9M
Usufruct assets 95.78%362.46K14.31%440.7K-18.08%525.78K-91.11%85.93K-88.11%185.14K-79.20%385.54K-70.22%641.86K--966.67K--1.56M--1.85M
Other non current assets -----93.81%190.8K-93.67%214.5K-95.61%2.96M-95.42%3.08M-95.42%3.08M-94.96%3.39M4.73%67.26M4.73%67.26M4.55%67.22M
Total non current assets 0.49%550.61M35.45%652.32M26.50%626.92M-24.79%573.98M-29.85%547.9M-39.36%481.58M-38.76%495.61M-0.88%763.13M-0.29%781.06M-1.81%794.15M
Total assets -18.33%2.35B-12.41%2.38B-13.23%2.39B5.35%2.73B5.14%2.88B-5.44%2.72B-7.85%2.75B-18.85%2.59B-14.92%2.74B-14.36%2.88B
Liabilities
Current liabilities
Short term loan ---------16.76%20M---------73.06%24M-73.03%24.03M-14.67%64M-14.67%64M27.25%89.08M
Transactional financial liabilities -99.73%2.93K-21.47%5.28K----87.13%895.49K24.23%1.1M-96.03%6.72K----1,903.89%478.54K--881.88K468.06%169.3K
Notes payable and accounts payable -38.44%199.93M-50.69%182.14M-46.38%156.41M25.98%320.86M60.68%324.79M53.40%369.39M-3.30%291.71M-24.96%254.69M-49.75%202.14M-47.36%240.8M
-Notes payable -64.67%19.22M-89.93%9.85M-92.24%5.32M-65.15%19.21M57.54%54.4M36.81%97.87M-37.65%68.54M-51.66%55.12M-58.87%34.53M-49.25%71.54M
-Accounts payable -33.17%180.72M-36.55%172.29M-32.30%151.09M51.15%301.65M61.32%270.4M60.41%271.53M16.40%223.17M-11.44%199.57M-47.35%167.61M-46.52%169.27M
Contract liabilities -76.88%36.56M-14.37%101.68M-6.12%106.07M-0.86%116.32M48.29%158.16M26.13%118.74M14.11%112.99M-15.35%117.33M27.81%106.65M3.86%94.14M
Advance receipts -19.26%11.12M-42.68%10.03M16.63%13.4M262.94%16.28M155.43%13.77M6.03%17.51M-41.65%11.49M-82.89%4.49M-80.61%5.39M-40.26%16.51M
Salaries payable 40.02%40.34M20.86%36.01M6.89%48.62M-4.19%25.74M-7.05%28.81M7.60%29.79M-7.94%45.48M-4.50%26.86M-4.40%30.99M-9.87%27.69M
Taxs payable 51.13%13.69M179.84%7.94M-52.72%8.53M18.37%14.99M-39.01%9.06M-62.22%2.84M107.25%18.05M319.99%12.66M119.12%14.86M-35.01%7.51M
Other payable (including interest and dividends) -62.77%67.75M-62.11%74.59M-65.77%75.59M-59.06%88.58M-15.44%182M-14.35%196.83M-2.30%220.83M-9.93%216.35M-10.00%215.23M-12.88%229.81M
-Interest payable ----------------------225.42K----------------
-Dividend payable -50.44%8.97M-50.44%8.97M-50.44%8.97M0.00%18.1M0.00%18.1M0.00%18.1M0.00%18.1M0.00%18.1M0.00%18.1M-2.94%18.1M
-Other payable -64.13%58.78M-----67.14%66.62M-----16.86%163.9M--178.51M-2.50%202.73M-----10.82%197.13M----
Non current liabilities due within one year 21.04%58.36M50.28%57.54M21.87%57.61M-42.92%50.45M-59.89%48.22M-64.58%38.29M-56.43%47.27M-6.33%88.38M27.39%120.2M56.13%108.11M
Other current liabilities 53.15%26.59M189.33%16.7M-21.62%17.74M15.37%13.36M-9.34%17.36M-48.14%5.77M111.51%22.64M-30.01%11.58M99.21%19.15M16.77%11.13M
Total current liabilities -41.99%454.35M-39.41%486.63M-36.56%503.98M-18.74%647.47M0.48%783.26M-2.64%803.17M-12.96%794.48M-17.13%796.81M-19.71%779.49M-19.96%824.95M
Current liabilities
Long term loan -66.67%25.89M-50.00%51.77M-61.92%51.77M-70.40%77.66M-80.36%77.66M-76.83%103.54M-69.58%135.97M-47.38%262.34M-20.69%395.37M-18.75%446.94M
Long term account payable --7.18M-----38.05%8.49M--------------13.7M-----38.50%17.06M----
Long term salaries pay 4.41%25.39M-5.61%29.43M-5.61%29.43M-33.34%24.32M-33.34%24.32M-28.92%31.18M-28.98%31.18M-30.27%36.48M-30.27%36.48M-32.78%43.86M
Estimate liabilities 314.61%13.51M47.46%4.8M47.46%4.8M75.51%3.26M75.51%3.26M75.51%3.26M75.51%3.26M0.00%1.86M0.00%1.86M0.00%1.86M
Deferred tax liabilities --------------------------93.92K------------
Long term deferred income -6.51%91.16M-6.17%93.14M-6.17%95.12M-11.35%95.57M-11.38%97.5M-11.58%99.26M-11.44%101.38M-16.74%107.81M-16.71%110.03M-16.95%112.26M
Lease liabilities --87.62K--86.71K--121.41K------------------93.52K--374.71K--450.48K
Total non current liabilities -23.94%163.21M-25.00%187.47M-33.56%189.74M-50.52%209.71M-61.76%214.58M-59.99%249.97M-54.50%285.58M-40.31%423.84M-21.24%561.18M-19.97%624.8M
Total liabilities -38.11%617.55M-35.99%674.1M-35.77%693.72M-29.78%857.17M-25.57%997.84M-27.36%1.05B-29.89%1.08B-26.97%1.22B-20.36%1.34B-19.96%1.45B
Shareholders equity
Paid-in capital 0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B
Capital reserve funds 0.00%4.15B5.77%4.15B5.77%4.15B6.45%4.15B6.45%4.15B0.64%3.92B-0.97%3.92B0.00%3.9B0.00%3.9B0.00%3.9B
Surplus reserve funds 0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M0.00%274.27M
Retained profit -4.20%-4.68B-4.64%-4.69B-4.88%-4.69B5.07%-4.52B4.89%-4.49B4.54%-4.48B5.46%-4.47B-3.68%-4.76B-3.40%-4.73B-2.86%-4.69B
Other composite income 96.00%2.77M-21.69%2.13M-5.63%2.18M-29.21%1.85M-62.91%1.41M-39.30%2.72M-55.19%2.31M-35.35%2.61M22.41%3.81M23.55%4.47M
Specific reserves 192.09%3.31M--2.79M--2.33M--1.57M--1.13M--------------------
Shareholders equity without minority interests -10.89%1.52B1.37%1.51B0.69%1.51B41.44%1.68B39.37%1.7B18.82%1.49B16.91%1.5B-12.53%1.19B-11.24%1.22B-9.37%1.25B
Minority interests 21.30%216.12M12.07%195.89M6.56%186.62M4.93%188.05M1.37%178.17M2.30%174.79M5.35%175.13M12.35%179.22M10.77%175.77M5.78%170.87M
Total shareholder equity -7.84%1.73B2.50%1.71B1.30%1.7B36.66%1.87B34.59%1.88B16.84%1.67B15.59%1.67B-9.92%1.37B-8.96%1.4B-7.79%1.43B
Total liabilityies and equity -18.33%2.35B-12.41%2.38B-13.23%2.39B5.35%2.73B5.14%2.88B-5.44%2.72B-7.85%2.75B-18.85%2.59B-14.92%2.74B-14.36%2.88B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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