CN Stock MarketDetailed Quotes

600843 Shang Gong Group

Watchlist
  • 8.28
  • +0.14+1.72%
Trading Oct 17 10:20 CST
5.91BMarket Cap110.40P/E (TTM)

Shang Gong Group 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
-2.91%1B
33.23%895.38M
-12.22%968.2M
-3.80%622.24M
56.96%1.03B
-42.45%672.06M
7.21%1.1B
-18.28%646.81M
1.87%657.68M
68.15%1.17B
Transactional financial assets
-3.82%501.7M
-29.17%589.08M
1.81%633.62M
-6.15%815.56M
-40.30%521.65M
93.22%831.63M
5.24%622.35M
-2.98%869M
275.06%873.71M
145.89%430.4M
Notes receivable and accounts receivable
44.99%1.14B
30.02%949.24M
11.05%752.49M
15.08%801.05M
23.48%785.01M
16.97%730.05M
15.59%677.58M
22.62%696.09M
1.37%635.72M
10.79%624.12M
-Notes receivable
553.45%36.11M
415.84%50.94M
446.43%27.31M
103.21%6.11M
68.57%5.53M
40.50%9.87M
-70.69%5M
-64.18%3.01M
-74.55%3.28M
-42.33%7.03M
-Accounts receivable
41.38%1.1B
24.73%898.3M
7.82%725.18M
14.70%794.94M
23.25%779.48M
16.70%720.18M
18.18%672.59M
23.92%693.08M
2.96%632.45M
11.97%617.09M
Other receivables (including interest and dividends)
15.86%116.39M
6.73%119.59M
63.97%251.98M
31.77%145.39M
1.46%100.46M
65.36%112.05M
87.54%153.67M
16.06%110.34M
21.84%99.02M
-32.45%67.76M
-Dividend receivable
0.00%3.53M
0.00%3.53M
0.00%3.53M
--3.53M
--3.53M
--3.53M
--3.53M
----
----
----
-Other receivable
16.43%112.86M
----
65.48%248.45M
----
-2.11%96.93M
----
83.23%150.14M
----
21.84%99.02M
----
Contractual assets
7.06%22.18M
91.36%29.98M
-2.15%13.48M
-9.84%22.77M
-51.59%20.72M
-64.34%15.67M
-26.47%13.77M
-37.03%25.26M
8.62%42.79M
93.71%43.93M
Advance payment
94.35%37.41M
78.22%53.3M
0.76%26.8M
-13.21%32.08M
-45.80%19.25M
-25.79%29.91M
0.84%26.6M
1.79%36.96M
-36.01%35.51M
-26.73%40.3M
Inventories
22.23%1.41B
19.68%1.37B
6.09%1.14B
13.51%1.31B
1.06%1.15B
8.21%1.14B
7.99%1.08B
11.61%1.16B
19.70%1.14B
15.53%1.06B
Receivable financing
46.44%101.77M
51.31%144.63M
-43.16%39.76M
48.18%100.19M
163.27%69.5M
28.19%95.58M
-17.67%69.95M
-16.74%67.61M
-64.23%26.4M
-15.18%74.56M
Other current assets
22.34%73M
32.26%62.36M
38.20%64.58M
58.16%64.54M
56.18%59.67M
27.50%47.14M
26.75%46.73M
9.18%40.81M
1.16%38.21M
1.33%36.98M
Total current assets
17.03%4.4B
14.53%4.21B
2.71%3.89B
7.32%3.92B
5.96%3.76B
3.81%3.68B
9.79%3.79B
1.91%3.65B
29.25%3.55B
33.68%3.54B
Non Current assets
Other equity investment
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
-95.81%2.19M
Investment real estate
102.51%143.53M
102.96%144.84M
103.00%146.54M
-7.26%69.67M
-3.74%70.88M
-4.35%71.36M
-4.58%72.19M
-2.44%75.12M
-5.94%73.63M
-26.11%74.61M
Long-term equity investment
-20.25%457.23M
-18.89%457.98M
-19.31%457.39M
-4.02%572.92M
-2.11%573.3M
-1.90%564.64M
-1.66%566.83M
1.92%596.89M
0.15%585.67M
-2.03%575.56M
Long term receivable account
46.01%69.23M
19.83%54.73M
14.89%52.5M
-5.72%48.25M
83.27%47.42M
158.80%45.67M
178.24%45.7M
234.04%51.18M
83.51%25.87M
49.64%17.65M
Fixed assets
17.91%983.76M
----
-2.97%788.4M
----
31.11%834.33M
----
22.76%812.57M
----
-8.07%636.37M
----
Constru in process
113.84%59.65M
----
-25.63%21.3M
----
-84.27%27.89M
----
-82.62%28.64M
----
13.27%177.3M
----
Intangible assets
-6.87%203.61M
-12.97%192.11M
-14.09%188.1M
10.19%222.15M
5.95%218.63M
1.49%220.73M
0.86%218.94M
-8.76%201.61M
-9.14%206.36M
-6.51%217.48M
Development expenditure
-61.74%14.24M
-50.79%18.43M
-53.12%18.1M
-55.88%26.1M
-19.35%37.22M
-20.73%37.45M
-17.11%38.61M
58.69%59.16M
15.04%46.15M
136.37%47.24M
Goodwill
-24.44%84.07M
-22.85%84.13M
-21.85%84.9M
-8.76%111.3M
-8.88%111.26M
-11.04%109.05M
-12.00%108.64M
-2.72%121.98M
-3.41%122.1M
-3.11%122.59M
Long deferred expense
129.54%23.82M
184.08%24.5M
61.32%15.26M
8.12%10.11M
13.61%10.38M
-11.12%8.63M
-4.37%9.46M
-4.91%9.35M
-17.76%9.13M
5.37%9.71M
Deferred tax assets
20.98%124.37M
16.54%110.22M
28.51%116.53M
19.76%96.69M
43.02%102.8M
31.00%94.58M
24.49%90.68M
3.03%80.73M
-5.85%71.88M
-2.88%72.2M
Usufruct assets
232.25%170.72M
231.37%156.69M
118.80%111.3M
117.16%108.62M
255.11%51.38M
220.77%47.29M
212.58%50.87M
231.64%50.02M
-12.35%14.47M
-23.10%14.74M
Other non current assets
--18.64M
--20.15M
----
----
----
----
111.47%1.89M
----
----
--895.44K
Total non current assets
12.81%2.36B
10.04%2.25B
-2.18%2B
2.66%2.12B
5.91%2.09B
3.17%2.04B
3.17%2.05B
2.98%2.07B
-2.69%1.97B
-5.55%1.98B
Total assets
15.52%6.76B
12.93%6.46B
1.00%5.9B
5.63%6.04B
5.94%5.85B
3.58%5.72B
7.37%5.84B
2.29%5.71B
15.69%5.52B
16.36%5.52B
Liabilities
Current liabilities
Short term loan
34.07%1.18B
29.91%1.06B
-8.96%884.24M
-6.50%892.68M
-4.16%880.36M
-11.21%814.46M
17.42%971.23M
3.22%954.7M
3.97%918.58M
8.22%917.3M
Notes payable and accounts payable
75.25%710.51M
27.09%565.07M
-19.15%342.84M
-2.53%445.16M
2.20%405.42M
3.27%444.61M
4.16%424.05M
15.37%456.7M
7.32%396.7M
17.62%430.55M
-Notes payable
-25.01%57.91M
-11.31%72.58M
3.83%61.16M
55.65%62.97M
126.21%77.22M
89.93%81.84M
2.80%58.91M
-9.32%40.46M
-13.44%34.14M
-47.33%43.09M
-Accounts payable
98.84%652.61M
35.76%492.48M
-22.86%281.67M
-8.18%382.19M
-9.48%328.21M
-6.37%362.77M
4.38%365.14M
18.51%416.24M
9.80%362.56M
36.32%387.46M
Contract liabilities
-23.87%88.68M
-10.16%95.39M
0.03%126.48M
29.98%185.14M
-13.74%116.49M
-20.84%106.17M
-24.26%126.44M
12.25%142.44M
7.35%135.04M
17.99%134.12M
Advance receipts
-36.98%460.72K
-21.30%488.58K
-4.80%666.99K
-90.90%645.11K
-88.00%731.1K
-68.11%620.83K
-76.74%700.62K
-29.90%7.09M
350.53%6.09M
-70.81%1.95M
Salaries payable
4.83%103.27M
39.71%107.2M
-1.03%97.56M
26.30%96.31M
36.84%98.51M
16.52%76.73M
20.29%98.57M
5.73%76.26M
0.31%71.99M
-4.24%65.85M
Taxs payable
-33.16%39.83M
-20.50%68.78M
-27.01%79.87M
41.26%50.07M
87.31%59.59M
89.83%86.52M
136.77%109.42M
14.01%35.44M
-4.64%31.81M
59.45%45.58M
Other payable (including interest and dividends)
67.11%279.46M
105.51%274.91M
30.77%153.87M
20.33%164.35M
-5.42%167.23M
27.72%133.77M
-6.19%117.66M
3.94%136.57M
48.85%176.81M
-9.18%104.74M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
-1.50%36.14M
-1.23%1.03M
393.74%5.16M
-57.92%1.13M
-20.93%36.69M
-90.52%1.05M
-90.52%1.05M
-73.23%2.69M
4,392.86%46.4M
968.19%11.03M
-Other payable
86.40%243.32M
----
27.52%148.71M
----
0.10%130.54M
----
1.94%116.62M
----
10.75%130.41M
--93.7M
Non current liabilities due within one year
66.03%187.7M
-58.44%44.06M
-76.46%25.83M
630.87%130.84M
799.03%113.05M
685.93%106.03M
552.02%109.76M
129.80%17.9M
21.07%12.57M
15.01%13.49M
Other current liabilities
182.63%25.54M
174.09%39.54M
0.18%12.59M
1.34%10.51M
0.17%9.04M
72.28%14.43M
3.79%12.57M
82.55%10.37M
-8.51%9.02M
36.47%8.37M
Total current liabilities
41.36%2.62B
26.36%2.25B
-12.51%1.72B
7.52%1.98B
5.22%1.85B
3.57%1.78B
16.82%1.97B
7.72%1.84B
8.26%1.76B
10.06%1.72B
Current liabilities
Long term loan
54.65%221.87M
89.37%244.71M
94.10%251.25M
4.57%160.76M
-6.82%143.46M
-16.56%129.22M
-17.28%129.44M
-23.34%153.74M
-24.19%153.97M
-24.58%154.87M
Long term account payable
-1.01%196.56K
----
--195.17K
----
7.81%198.57K
----
----
----
-72.12%184.18K
----
Long term salaries pay
-15.03%126.89M
-10.17%129.51M
-6.44%135.76M
-18.55%141.75M
-15.80%149.33M
-21.18%144.18M
-23.49%145.1M
-16.76%174.02M
-18.36%177.36M
-17.38%182.93M
Estimate liabilities
0.00%340.45K
-73.20%340.45K
55.39%1.97M
-88.51%340.45K
-88.51%340.45K
-55.70%1.27M
-59.57%1.27M
260.17%2.96M
18.98%2.96M
17.70%2.87M
Deferred tax liabilities
3.00%77.23M
-14.90%61.38M
10.37%79.07M
-5.79%69.23M
33.56%74.98M
23.58%72.13M
31.64%71.63M
22.24%73.48M
-11.59%56.14M
-19.92%58.36M
Long term deferred income
-43.84%2.31M
-49.18%2.09M
-57.40%1.79M
0.30%3.96M
-9.06%4.11M
-10.39%4.11M
-10.44%4.19M
-13.81%3.94M
-4.71%4.52M
-0.14%4.59M
Lease liabilities
156.80%172.81M
138.67%147.92M
81.57%120.29M
85.77%120.11M
809.18%67.29M
775.72%61.98M
677.13%66.25M
884.09%64.65M
-4.92%7.4M
-24.45%7.08M
Other non current liabilities
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
Total non current liabilities
36.78%602.16M
41.84%586.67M
41.14%590.83M
4.93%496.86M
9.22%440.24M
0.52%413.6M
0.21%418.6M
-1.93%473.52M
-19.40%403.06M
-20.45%411.48M
Total liabilities
40.48%3.22B
29.28%2.84B
-3.11%2.31B
6.99%2.47B
5.97%2.29B
2.98%2.2B
13.52%2.39B
5.59%2.31B
1.75%2.16B
2.48%2.13B
Shareholders equity
Paid-in capital
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
30.00%713.17M
30.00%713.17M
Capital reserve funds
0.97%1.53B
0.05%1.53B
-0.56%1.52B
-0.33%1.55B
-2.88%1.51B
-1.86%1.53B
-1.31%1.53B
0.41%1.56B
69.40%1.56B
69.91%1.56B
Surplus reserve funds
107.42%40.7M
107.42%40.7M
107.42%40.7M
140.91%19.62M
140.91%19.62M
--19.62M
140.91%19.62M
79.17%8.15M
79.17%8.15M
----
Retained profit
-0.25%1.12B
1.35%1.13B
3.15%1.11B
2.75%1.14B
4.47%1.13B
1.79%1.11B
2.50%1.08B
3.19%1.11B
-2.60%1.08B
3.70%1.09B
Less:Treasury stock
--62.85M
--15.36M
----
----
----
----
0.00%44M
0.00%44M
0.00%44M
0.00%44M
Other composite income
-43.01%-62.91M
29.95%-72.47M
66.56%-34.1M
49.71%-89.31M
76.56%-43.99M
35.42%-103.46M
40.56%-101.97M
-25.70%-177.61M
-48.05%-187.65M
-28.76%-160.2M
Specific reserves
----
----
----
----
----
----
----
----
----
--8.15M
Shareholders equity without minority interests
-1.47%3.28B
1.61%3.32B
4.95%3.36B
5.34%3.33B
6.48%3.33B
3.25%3.27B
2.80%3.2B
0.25%3.17B
29.76%3.13B
34.44%3.17B
Minority interests
12.91%257.22M
17.30%297.84M
-10.39%225.12M
-3.59%229.84M
-1.49%227.81M
14.05%253.92M
13.21%251.22M
-0.88%238.4M
-2.40%231.25M
-27.99%222.63M
Total shareholder equity
-0.55%3.54B
2.74%3.62B
3.84%3.58B
4.71%3.56B
5.93%3.56B
3.96%3.52B
3.49%3.45B
0.17%3.4B
26.88%3.36B
27.20%3.39B
Total liabilityies and equity
15.52%6.76B
12.93%6.46B
1.00%5.9B
5.63%6.04B
5.94%5.85B
3.58%5.72B
7.37%5.84B
2.29%5.71B
15.69%5.52B
16.36%5.52B
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)
--
--
--
(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 -2.91%1B33.23%895.38M-12.22%968.2M-3.80%622.24M56.96%1.03B-42.45%672.06M7.21%1.1B-18.28%646.81M1.87%657.68M68.15%1.17B
Transactional financial assets -3.82%501.7M-29.17%589.08M1.81%633.62M-6.15%815.56M-40.30%521.65M93.22%831.63M5.24%622.35M-2.98%869M275.06%873.71M145.89%430.4M
Notes receivable and accounts receivable 44.99%1.14B30.02%949.24M11.05%752.49M15.08%801.05M23.48%785.01M16.97%730.05M15.59%677.58M22.62%696.09M1.37%635.72M10.79%624.12M
-Notes receivable 553.45%36.11M415.84%50.94M446.43%27.31M103.21%6.11M68.57%5.53M40.50%9.87M-70.69%5M-64.18%3.01M-74.55%3.28M-42.33%7.03M
-Accounts receivable 41.38%1.1B24.73%898.3M7.82%725.18M14.70%794.94M23.25%779.48M16.70%720.18M18.18%672.59M23.92%693.08M2.96%632.45M11.97%617.09M
Other receivables (including interest and dividends) 15.86%116.39M6.73%119.59M63.97%251.98M31.77%145.39M1.46%100.46M65.36%112.05M87.54%153.67M16.06%110.34M21.84%99.02M-32.45%67.76M
-Dividend receivable 0.00%3.53M0.00%3.53M0.00%3.53M--3.53M--3.53M--3.53M--3.53M------------
-Other receivable 16.43%112.86M----65.48%248.45M-----2.11%96.93M----83.23%150.14M----21.84%99.02M----
Contractual assets 7.06%22.18M91.36%29.98M-2.15%13.48M-9.84%22.77M-51.59%20.72M-64.34%15.67M-26.47%13.77M-37.03%25.26M8.62%42.79M93.71%43.93M
Advance payment 94.35%37.41M78.22%53.3M0.76%26.8M-13.21%32.08M-45.80%19.25M-25.79%29.91M0.84%26.6M1.79%36.96M-36.01%35.51M-26.73%40.3M
Inventories 22.23%1.41B19.68%1.37B6.09%1.14B13.51%1.31B1.06%1.15B8.21%1.14B7.99%1.08B11.61%1.16B19.70%1.14B15.53%1.06B
Receivable financing 46.44%101.77M51.31%144.63M-43.16%39.76M48.18%100.19M163.27%69.5M28.19%95.58M-17.67%69.95M-16.74%67.61M-64.23%26.4M-15.18%74.56M
Other current assets 22.34%73M32.26%62.36M38.20%64.58M58.16%64.54M56.18%59.67M27.50%47.14M26.75%46.73M9.18%40.81M1.16%38.21M1.33%36.98M
Total current assets 17.03%4.4B14.53%4.21B2.71%3.89B7.32%3.92B5.96%3.76B3.81%3.68B9.79%3.79B1.91%3.65B29.25%3.55B33.68%3.54B
Non Current assets
Other equity investment 0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M-95.81%2.19M
Investment real estate 102.51%143.53M102.96%144.84M103.00%146.54M-7.26%69.67M-3.74%70.88M-4.35%71.36M-4.58%72.19M-2.44%75.12M-5.94%73.63M-26.11%74.61M
Long-term equity investment -20.25%457.23M-18.89%457.98M-19.31%457.39M-4.02%572.92M-2.11%573.3M-1.90%564.64M-1.66%566.83M1.92%596.89M0.15%585.67M-2.03%575.56M
Long term receivable account 46.01%69.23M19.83%54.73M14.89%52.5M-5.72%48.25M83.27%47.42M158.80%45.67M178.24%45.7M234.04%51.18M83.51%25.87M49.64%17.65M
Fixed assets 17.91%983.76M-----2.97%788.4M----31.11%834.33M----22.76%812.57M-----8.07%636.37M----
Constru in process 113.84%59.65M-----25.63%21.3M-----84.27%27.89M-----82.62%28.64M----13.27%177.3M----
Intangible assets -6.87%203.61M-12.97%192.11M-14.09%188.1M10.19%222.15M5.95%218.63M1.49%220.73M0.86%218.94M-8.76%201.61M-9.14%206.36M-6.51%217.48M
Development expenditure -61.74%14.24M-50.79%18.43M-53.12%18.1M-55.88%26.1M-19.35%37.22M-20.73%37.45M-17.11%38.61M58.69%59.16M15.04%46.15M136.37%47.24M
Goodwill -24.44%84.07M-22.85%84.13M-21.85%84.9M-8.76%111.3M-8.88%111.26M-11.04%109.05M-12.00%108.64M-2.72%121.98M-3.41%122.1M-3.11%122.59M
Long deferred expense 129.54%23.82M184.08%24.5M61.32%15.26M8.12%10.11M13.61%10.38M-11.12%8.63M-4.37%9.46M-4.91%9.35M-17.76%9.13M5.37%9.71M
Deferred tax assets 20.98%124.37M16.54%110.22M28.51%116.53M19.76%96.69M43.02%102.8M31.00%94.58M24.49%90.68M3.03%80.73M-5.85%71.88M-2.88%72.2M
Usufruct assets 232.25%170.72M231.37%156.69M118.80%111.3M117.16%108.62M255.11%51.38M220.77%47.29M212.58%50.87M231.64%50.02M-12.35%14.47M-23.10%14.74M
Other non current assets --18.64M--20.15M----------------111.47%1.89M----------895.44K
Total non current assets 12.81%2.36B10.04%2.25B-2.18%2B2.66%2.12B5.91%2.09B3.17%2.04B3.17%2.05B2.98%2.07B-2.69%1.97B-5.55%1.98B
Total assets 15.52%6.76B12.93%6.46B1.00%5.9B5.63%6.04B5.94%5.85B3.58%5.72B7.37%5.84B2.29%5.71B15.69%5.52B16.36%5.52B
Liabilities
Current liabilities
Short term loan 34.07%1.18B29.91%1.06B-8.96%884.24M-6.50%892.68M-4.16%880.36M-11.21%814.46M17.42%971.23M3.22%954.7M3.97%918.58M8.22%917.3M
Notes payable and accounts payable 75.25%710.51M27.09%565.07M-19.15%342.84M-2.53%445.16M2.20%405.42M3.27%444.61M4.16%424.05M15.37%456.7M7.32%396.7M17.62%430.55M
-Notes payable -25.01%57.91M-11.31%72.58M3.83%61.16M55.65%62.97M126.21%77.22M89.93%81.84M2.80%58.91M-9.32%40.46M-13.44%34.14M-47.33%43.09M
-Accounts payable 98.84%652.61M35.76%492.48M-22.86%281.67M-8.18%382.19M-9.48%328.21M-6.37%362.77M4.38%365.14M18.51%416.24M9.80%362.56M36.32%387.46M
Contract liabilities -23.87%88.68M-10.16%95.39M0.03%126.48M29.98%185.14M-13.74%116.49M-20.84%106.17M-24.26%126.44M12.25%142.44M7.35%135.04M17.99%134.12M
Advance receipts -36.98%460.72K-21.30%488.58K-4.80%666.99K-90.90%645.11K-88.00%731.1K-68.11%620.83K-76.74%700.62K-29.90%7.09M350.53%6.09M-70.81%1.95M
Salaries payable 4.83%103.27M39.71%107.2M-1.03%97.56M26.30%96.31M36.84%98.51M16.52%76.73M20.29%98.57M5.73%76.26M0.31%71.99M-4.24%65.85M
Taxs payable -33.16%39.83M-20.50%68.78M-27.01%79.87M41.26%50.07M87.31%59.59M89.83%86.52M136.77%109.42M14.01%35.44M-4.64%31.81M59.45%45.58M
Other payable (including interest and dividends) 67.11%279.46M105.51%274.91M30.77%153.87M20.33%164.35M-5.42%167.23M27.72%133.77M-6.19%117.66M3.94%136.57M48.85%176.81M-9.18%104.74M
-Interest payable --------------------------------------0
-Dividend payable -1.50%36.14M-1.23%1.03M393.74%5.16M-57.92%1.13M-20.93%36.69M-90.52%1.05M-90.52%1.05M-73.23%2.69M4,392.86%46.4M968.19%11.03M
-Other payable 86.40%243.32M----27.52%148.71M----0.10%130.54M----1.94%116.62M----10.75%130.41M--93.7M
Non current liabilities due within one year 66.03%187.7M-58.44%44.06M-76.46%25.83M630.87%130.84M799.03%113.05M685.93%106.03M552.02%109.76M129.80%17.9M21.07%12.57M15.01%13.49M
Other current liabilities 182.63%25.54M174.09%39.54M0.18%12.59M1.34%10.51M0.17%9.04M72.28%14.43M3.79%12.57M82.55%10.37M-8.51%9.02M36.47%8.37M
Total current liabilities 41.36%2.62B26.36%2.25B-12.51%1.72B7.52%1.98B5.22%1.85B3.57%1.78B16.82%1.97B7.72%1.84B8.26%1.76B10.06%1.72B
Current liabilities
Long term loan 54.65%221.87M89.37%244.71M94.10%251.25M4.57%160.76M-6.82%143.46M-16.56%129.22M-17.28%129.44M-23.34%153.74M-24.19%153.97M-24.58%154.87M
Long term account payable -1.01%196.56K------195.17K----7.81%198.57K-------------72.12%184.18K----
Long term salaries pay -15.03%126.89M-10.17%129.51M-6.44%135.76M-18.55%141.75M-15.80%149.33M-21.18%144.18M-23.49%145.1M-16.76%174.02M-18.36%177.36M-17.38%182.93M
Estimate liabilities 0.00%340.45K-73.20%340.45K55.39%1.97M-88.51%340.45K-88.51%340.45K-55.70%1.27M-59.57%1.27M260.17%2.96M18.98%2.96M17.70%2.87M
Deferred tax liabilities 3.00%77.23M-14.90%61.38M10.37%79.07M-5.79%69.23M33.56%74.98M23.58%72.13M31.64%71.63M22.24%73.48M-11.59%56.14M-19.92%58.36M
Long term deferred income -43.84%2.31M-49.18%2.09M-57.40%1.79M0.30%3.96M-9.06%4.11M-10.39%4.11M-10.44%4.19M-13.81%3.94M-4.71%4.52M-0.14%4.59M
Lease liabilities 156.80%172.81M138.67%147.92M81.57%120.29M85.77%120.11M809.18%67.29M775.72%61.98M677.13%66.25M884.09%64.65M-4.92%7.4M-24.45%7.08M
Other non current liabilities 0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K
Total non current liabilities 36.78%602.16M41.84%586.67M41.14%590.83M4.93%496.86M9.22%440.24M0.52%413.6M0.21%418.6M-1.93%473.52M-19.40%403.06M-20.45%411.48M
Total liabilities 40.48%3.22B29.28%2.84B-3.11%2.31B6.99%2.47B5.97%2.29B2.98%2.2B13.52%2.39B5.59%2.31B1.75%2.16B2.48%2.13B
Shareholders equity
Paid-in capital 0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M30.00%713.17M30.00%713.17M
Capital reserve funds 0.97%1.53B0.05%1.53B-0.56%1.52B-0.33%1.55B-2.88%1.51B-1.86%1.53B-1.31%1.53B0.41%1.56B69.40%1.56B69.91%1.56B
Surplus reserve funds 107.42%40.7M107.42%40.7M107.42%40.7M140.91%19.62M140.91%19.62M--19.62M140.91%19.62M79.17%8.15M79.17%8.15M----
Retained profit -0.25%1.12B1.35%1.13B3.15%1.11B2.75%1.14B4.47%1.13B1.79%1.11B2.50%1.08B3.19%1.11B-2.60%1.08B3.70%1.09B
Less:Treasury stock --62.85M--15.36M----------------0.00%44M0.00%44M0.00%44M0.00%44M
Other composite income -43.01%-62.91M29.95%-72.47M66.56%-34.1M49.71%-89.31M76.56%-43.99M35.42%-103.46M40.56%-101.97M-25.70%-177.61M-48.05%-187.65M-28.76%-160.2M
Specific reserves --------------------------------------8.15M
Shareholders equity without minority interests -1.47%3.28B1.61%3.32B4.95%3.36B5.34%3.33B6.48%3.33B3.25%3.27B2.80%3.2B0.25%3.17B29.76%3.13B34.44%3.17B
Minority interests 12.91%257.22M17.30%297.84M-10.39%225.12M-3.59%229.84M-1.49%227.81M14.05%253.92M13.21%251.22M-0.88%238.4M-2.40%231.25M-27.99%222.63M
Total shareholder equity -0.55%3.54B2.74%3.62B3.84%3.58B4.71%3.56B5.93%3.56B3.96%3.52B3.49%3.45B0.17%3.4B26.88%3.36B27.20%3.39B
Total liabilityies and equity 15.52%6.76B12.93%6.46B1.00%5.9B5.63%6.04B5.94%5.85B3.58%5.72B7.37%5.84B2.29%5.71B15.69%5.52B16.36%5.52B
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.

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