CN Stock MarketDetailed Quotes

600815 Xiamen XGMA Machinery

Watchlist
  • 1.89
  • +0.05+2.72%
Market Closed Jul 26 15:00 CST
3.35BMarket Cap-16153P/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
(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
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
-30.36%309.4M
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
-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
-17.56%583.03M
-Notes receivable
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
426.46%15.64M
-Accounts receivable
-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
-19.43%567.39M
Other receivables (including interest and dividends)
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
-83.46%9.88M
-Other receivable
----
----
----
-1.02%15.78M
----
21.26%11.97M
----
11.48%15.94M
----
-83.46%9.88M
Advance payment
-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
-12.74%94.16M
Inventories
-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
-18.15%702.74M
Receivable financing
-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
221.21%44.27M
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
-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
--9.03M
Other current assets
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
-3.41%427.1M
Total current assets
-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
-18.01%2.18B
Non Current assets
Other debt investment
----
----
--75.91M
--75.33M
----
----
----
----
----
----
Other non-current financial assets
--170.66M
--138.61M
----
----
----
----
----
----
----
----
Investment real estate
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
-5.11%105.63M
Long-term equity investment
-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
-32.12%7.67M
Long term receivable account
----
----
----
----
-95.65%435.71K
-65.12%3.38M
--3.77M
--10.29M
--10.01M
--9.7M
Fixed assets
----
----
----
-23.02%329.89M
----
-35.83%288.71M
----
7.89%428.54M
----
26.05%449.9M
Fixed assets liquidation
----
----
----
74.90%2.58M
----
165.12%3.99M
----
-22.58%1.47M
----
-55.99%1.51M
Constru in process
----
----
----
--573.94K
----
4,299.15%58.37M
----
----
----
-98.38%1.33M
Intangible assets
-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
-3.05%124.16M
Long deferred expense
-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
-24.33%3.33M
Deferred tax assets
-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
-29.45%36.75M
Usufruct assets
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
10.26%2.16M
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
4.20%67.22M
Total non current assets
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
-0.83%809.35M
Total assets
-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
-13.98%2.99B
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
27.10%89.08M
Transactional financial liabilities
-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
--62.94K
Notes payable and accounts payable
-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
-39.46%301.65M
-Notes payable
-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
-43.95%109.93M
-Accounts payable
-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
-36.55%191.72M
Contract liabilities
-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
-33.49%99.01M
Advance receipts
-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
-29.77%19.69M
Salaries payable
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
11.74%49.41M
Taxs payable
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
-25.27%8.71M
Other payable (including interest and dividends)
-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
-16.28%226.02M
-Interest payable
----
----
----
----
--225.42K
----
----
----
----
----
-Dividend payable
-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
0.00%18.1M
-Other payable
----
----
----
-16.86%163.9M
--178.51M
-2.50%202.73M
----
-10.82%197.13M
----
-17.45%207.92M
Non current liabilities due within one year
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
52.17%108.49M
Other current liabilities
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
-23.53%10.7M
Total current liabilities
-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
-21.06%912.83M
Current liabilities
Long term loan
-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
-20.33%446.94M
Long term account payable
----
----
----
----
----
--13.7M
----
-38.50%17.06M
----
----
Long term salaries pay
-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
-32.72%43.9M
Estimate liabilities
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
0.00%1.86M
Deferred tax liabilities
----
----
----
----
----
--93.92K
----
----
----
----
Long term deferred income
-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
-17.07%114.48M
Lease liabilities
--86.71K
--121.41K
----
----
----
----
--93.52K
--374.71K
--450.48K
-45.65%488.12K
Total non current liabilities
-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
-21.14%627.7M
Total liabilities
-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
-21.10%1.54B
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
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
1.63%3.96B
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
-4.64%-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
-3.33%-4.73B
Other composite income
-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
96.56%5.15M
Specific reserves
--2.79M
--2.33M
--1.57M
--1.13M
----
----
----
----
----
----
Shareholders equity without minority interests
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
-6.32%1.28B
Minority interests
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
8.29%166.24M
Total shareholder equity
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
-4.85%1.45B
Total liabilityies and equity
-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
-13.98%2.99B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 70.03%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-30.36%309.4M
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 -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-17.56%583.03M
-Notes receivable 11.92%29.85M40.92%34.77M-8.94%7.21M34.56%14.56M105.33%26.67M57.76%24.68M--7.92M--10.82M--12.99M426.46%15.64M
-Accounts receivable -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-19.43%567.39M
Other receivables (including interest and dividends) 13.79%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-83.46%9.88M
-Other receivable -------------1.02%15.78M----21.26%11.97M----11.48%15.94M-----83.46%9.88M
Advance payment -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-12.74%94.16M
Inventories -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-18.15%702.74M
Receivable financing -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%23.58M221.21%44.27M
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 -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--9.03M
Other current assets 145.48%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-3.41%427.1M
Total current assets -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-18.01%2.18B
Non Current assets
Other debt investment ----------75.91M--75.33M------------------------
Other non-current financial assets --170.66M--138.61M--------------------------------
Investment real estate 1,010.03%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-5.11%105.63M
Long-term equity investment -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-32.12%7.67M
Long term receivable account -----------------95.65%435.71K-65.12%3.38M--3.77M--10.29M--10.01M--9.7M
Fixed assets -------------23.02%329.89M-----35.83%288.71M----7.89%428.54M----26.05%449.9M
Fixed assets liquidation ------------74.90%2.58M----165.12%3.99M-----22.58%1.47M-----55.99%1.51M
Constru in process --------------573.94K----4,299.15%58.37M-------------98.38%1.33M
Intangible assets -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-3.05%124.16M
Long deferred expense -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-24.33%3.33M
Deferred tax assets -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-29.45%36.75M
Usufruct assets 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--1.85M10.26%2.16M
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%67.22M4.20%67.22M
Total non current assets 35.45%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-0.83%809.35M
Total assets -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-13.98%2.99B
Liabilities
Current liabilities
Short term loan -----16.76%20M---------73.06%24M-73.03%24.03M-14.67%64M-14.67%64M27.25%89.08M27.10%89.08M
Transactional financial liabilities -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--62.94K
Notes payable and accounts payable -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-39.46%301.65M
-Notes payable -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-43.95%109.93M
-Accounts payable -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-36.55%191.72M
Contract liabilities -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-33.49%99.01M
Advance receipts -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-29.77%19.69M
Salaries payable 20.86%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%27.69M11.74%49.41M
Taxs payable 179.84%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-25.27%8.71M
Other payable (including interest and dividends) -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-16.28%226.02M
-Interest payable ------------------225.42K--------------------
-Dividend payable -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%18.1M0.00%18.1M
-Other payable -------------16.86%163.9M--178.51M-2.50%202.73M-----10.82%197.13M-----17.45%207.92M
Non current liabilities due within one year 50.28%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%108.11M52.17%108.49M
Other current liabilities 189.33%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-23.53%10.7M
Total current liabilities -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-21.06%912.83M
Current liabilities
Long term loan -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-20.33%446.94M
Long term account payable ----------------------13.7M-----38.50%17.06M--------
Long term salaries pay -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-32.72%43.9M
Estimate liabilities 47.46%4.8M47.46%4.8M75.51%3.26M75.51%3.26M75.51%3.26M75.51%3.26M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M
Deferred tax liabilities ----------------------93.92K----------------
Long term deferred income -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-17.07%114.48M
Lease liabilities --86.71K--121.41K------------------93.52K--374.71K--450.48K-45.65%488.12K
Total non current liabilities -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-21.14%627.7M
Total liabilities -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-21.10%1.54B
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 5.77%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%3.9B1.63%3.96B
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 -4.64%-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-3.33%-4.73B
Other composite income -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%4.47M96.56%5.15M
Specific reserves --2.79M--2.33M--1.57M--1.13M------------------------
Shareholders equity without minority interests 1.37%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-6.32%1.28B
Minority interests 12.07%195.89M6.56%186.62M4.93%188.05M1.37%178.17M2.30%174.79M5.35%175.13M12.35%179.22M10.77%175.77M5.78%170.87M8.29%166.24M
Total shareholder equity 2.50%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-4.85%1.45B
Total liabilityies and equity -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-13.98%2.99B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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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