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601231 Universal Scientific Industrial(Shanghai)Co.,

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  • 18.19
  • +0.30+1.68%
Trading Mar 5 13:44 CST
39.85BMarket Cap24.12P/E (TTM)

Universal Scientific Industrial(Shanghai)Co., Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
11.31%12.49B
9.29%10.76B
7.21%10.46B
27.57%12.73B
45.79%11.22B
52.74%9.84B
72.27%9.76B
48.19%9.98B
27.52%7.7B
26.78%6.44B
Transactional financial assets
-82.78%42.29M
-94.86%10.81M
-75.05%48.1M
30.33%335.13M
-9.47%245.56M
259.21%210.27M
98.50%192.76M
154.41%257.14M
181.14%271.24M
-88.08%58.54M
Notes receivable and accounts receivable
2.53%10.35B
2.02%11B
2.82%9.29B
1.64%8.21B
-9.62%10.09B
-25.66%10.79B
-14.83%9.03B
-13.38%8.07B
-10.96%11.16B
44.14%14.51B
-Notes receivable
21.22%79.45M
2.13%52.82M
25.24%60.14M
8.80%63.93M
43.65%65.55M
78.26%51.72M
-34.67%48.02M
200.38%58.75M
-42.22%45.63M
-16.38%29.01M
-Accounts receivable
2.41%10.27B
2.02%10.95B
2.70%9.23B
1.59%8.14B
-9.84%10.03B
-25.87%10.73B
-14.69%8.98B
-13.83%8.01B
-10.76%11.12B
44.35%14.48B
Other receivables (including interest and dividends)
-51.28%134.3M
-20.51%146.29M
40.58%224.94M
97.46%207.34M
101.21%275.67M
10.19%184.04M
5.43%160.01M
-22.55%105M
6.00%137.01M
6.21%167.01M
-Dividend receivable
----
----
----
----
----
----
----
----
--27.2M
----
-Other receivable
----
----
40.58%224.94M
----
----
----
5.43%160.01M
----
-15.04%109.81M
----
Advance payment
-3.75%53.56M
18.59%69M
87.62%105.2M
10.84%79.42M
-24.17%55.65M
-10.59%58.19M
-29.91%56.07M
43.41%71.65M
42.59%73.39M
25.00%65.07M
Inventories
-6.89%7.75B
-7.21%9.48B
-12.25%8.41B
-17.57%8.22B
-23.70%8.32B
-18.56%10.21B
-18.58%9.58B
-5.71%9.97B
20.72%10.91B
19.13%12.54B
Non-current assets due within one year
4.85%130.01K
-50.26%128.48K
-56.06%126.96K
-55.57%125.47K
-61.59%123.99K
-39.34%258.32K
-66.80%288.95K
-71.76%282.4K
-67.43%322.82K
-60.02%425.81K
Other current assets
-5.30%793.81M
12.85%920.78M
20.42%1.04B
24.73%942.83M
39.81%838.26M
31.49%815.92M
37.36%863.53M
24.35%755.89M
-1.12%599.58M
-10.48%620.52M
Total current assets
1.80%31.61B
0.85%32.38B
-0.24%29.57B
5.16%30.72B
0.64%31.05B
-6.67%32.11B
2.24%29.64B
6.14%29.22B
8.27%30.85B
27.09%34.4B
Non Current assets
Other equity investment
-41.52%22.77M
-42.64%28M
-20.68%33.98M
-24.27%33.76M
1.34%38.94M
26.41%48.81M
-7.47%42.83M
-27.47%44.58M
-49.42%38.42M
-36.55%38.62M
Other non-current financial assets
3.66%201.09M
1.37%204.89M
3.23%212.93M
-1.40%181.69M
14.03%193.99M
-28.17%202.13M
-27.57%206.27M
-25.55%184.26M
-28.21%170.13M
51.29%281.4M
Investment real estate
-6.47%4.04M
-6.37%4.11M
--4.18M
--4.25M
--4.32M
--4.39M
----
----
----
----
Long-term equity investment
3.66%516.49M
4.02%513.7M
1.96%499.9M
1.17%498.43M
-18.45%498.27M
-16.83%493.86M
-12.52%490.3M
-10.56%492.65M
12.62%611.01M
11.67%593.82M
Long term receivable account
1.02%13.79M
11.30%14.32M
3.05%13.7M
7.66%13.49M
10.19%13.65M
15.94%12.87M
19.40%13.3M
14.11%12.53M
10.94%12.39M
8.25%11.1M
Fixed assets
----
----
-2.22%4.48B
----
----
----
19.36%4.59B
----
29.47%4.46B
----
Constru in process
----
----
119.98%966.43M
----
----
----
-33.38%439.33M
----
-61.98%303.43M
----
Intangible assets
-15.45%311.39M
-11.92%332.27M
-17.36%334.87M
-13.75%348.73M
-11.27%368.3M
-8.82%377.24M
-2.54%405.23M
-5.64%404.34M
-8.46%415.1M
-9.64%413.72M
Goodwill
-4.25%585.22M
3.64%612.22M
-2.57%593.34M
2.87%596.25M
5.97%611.17M
9.43%590.73M
12.38%609.03M
6.15%579.64M
3.17%576.73M
-7.05%539.82M
Long deferred expense
-17.40%175.64M
-9.25%169.49M
10.55%176.28M
13.26%196.65M
20.93%212.63M
2.43%186.77M
-18.97%159.47M
-16.59%173.63M
-22.74%175.84M
-19.02%182.34M
Deferred tax assets
12.08%434.07M
17.17%437.08M
18.61%411.25M
6.69%385.63M
7.89%387.27M
-0.73%373.03M
-0.11%346.72M
16.92%361.46M
13.85%358.96M
31.32%375.76M
Usufruct assets
-22.90%467.2M
19.39%469.44M
14.03%501.31M
23.29%564.52M
26.27%605.95M
-20.84%393.18M
-16.53%439.62M
-14.44%457.88M
-14.76%479.87M
-9.10%496.72M
Other non current assets
170.95%184.99M
59.11%183.45M
-1.85%147.27M
84.67%259.19M
-45.21%68.27M
-31.50%115.3M
-33.64%150.04M
-34.27%140.35M
-8.92%124.61M
-56.15%168.32M
Total non current assets
0.55%8.4B
5.95%8.35B
6.23%8.38B
8.98%8.34B
8.19%8.36B
0.90%7.88B
2.99%7.89B
3.85%7.66B
4.91%7.72B
9.49%7.81B
Total assets
1.54%40.01B
1.86%40.73B
1.12%37.95B
5.95%39.07B
2.15%39.4B
-5.27%39.99B
2.40%37.53B
5.65%36.87B
7.58%38.57B
23.42%42.21B
Liabilities
Current liabilities
Short term loan
-16.03%3.68B
-23.43%3.89B
-19.69%3.69B
11.35%5.06B
-2.69%4.38B
7.73%5.08B
22.55%4.6B
69.46%4.54B
81.39%4.5B
116.73%4.72B
Notes payable and accounts payable
4.55%11.06B
1.26%12.14B
1.95%10.23B
2.27%9.4B
-4.36%10.57B
-22.55%11.99B
-14.62%10.03B
-21.94%9.19B
-11.96%11.06B
28.04%15.48B
-Accounts payable
4.55%11.06B
1.26%12.14B
1.95%10.23B
2.27%9.4B
-4.36%10.57B
-22.55%11.99B
-14.62%10.03B
-21.94%9.19B
-11.96%11.06B
28.04%15.48B
Contract liabilities
40.24%488.56M
28.84%445.35M
3.75%439.47M
-11.31%429.83M
-15.42%348.38M
33.78%345.67M
52.10%423.57M
70.03%484.65M
32.02%411.9M
-13.80%258.39M
Salaries payable
-1.95%904.91M
-7.56%800.42M
-10.15%729.18M
-9.60%905.05M
-20.57%922.91M
-1.25%865.92M
14.29%811.56M
26.63%1B
39.79%1.16B
33.45%876.85M
Taxs payable
9.90%390.1M
-3.97%341.73M
-13.41%342.25M
-3.75%343.53M
-8.54%354.95M
-0.72%355.87M
67.85%395.26M
79.93%356.92M
62.60%388.09M
204.51%358.44M
Other payable (including interest and dividends)
-27.70%805.18M
0.21%808.27M
12.36%909.23M
51.33%1.09B
55.33%1.11B
26.74%806.56M
-16.38%809.22M
55.95%719.72M
69.28%716.93M
49.36%636.4M
-Interest payable
----
----
----
----
----
----
195.36%28.16M
----
102.79%20.27M
--14.4M
-Other payable
----
----
16.41%909.23M
----
----
----
44.03%781.05M
----
68.47%696.66M
----
Non current liabilities due within one year
-94.57%193.69M
-95.08%171.8M
-69.86%156.36M
-66.50%170.38M
603.21%3.56B
2,352.13%3.49B
251.93%518.79M
280.81%508.61M
-29.66%506.82M
-71.43%142.41M
Other current liabilities
1,843.95%76.68M
5,678.53%128.06M
56.79%3.91M
239.59%3.94M
7.73%3.94M
-98.48%2.22M
-96.83%2.49M
--1.16M
--3.66M
--145.73M
Total current liabilities
-17.24%17.6B
-18.36%18.73B
-6.21%16.5B
3.58%17.41B
13.40%21.26B
1.44%22.94B
-1.83%17.6B
2.89%16.8B
6.73%18.75B
39.00%22.62B
Current liabilities
Long term loan
-36.96%29.87M
-28.58%35.4M
-29.91%38.62M
-24.53%42.3M
-20.26%47.39M
-93.01%49.57M
-94.82%55.1M
-94.78%56.05M
-94.60%59.43M
-53.71%709.39M
Bonds payable
--3.47B
--3.44B
3.88%3.43B
3.61%3.39B
----
--0
3.94%3.3B
4.04%3.27B
4.10%3.24B
4.12%3.21B
Long term account payable
----
----
-28.42%18.23M
----
----
----
-34.04%25.46M
----
-31.74%31.11M
----
Long term salaries pay
-16.18%230.87M
25.64%253.51M
17.88%246.42M
24.60%248.8M
38.17%275.44M
-29.16%201.77M
-27.48%209.04M
-30.79%199.68M
-32.96%199.34M
-10.29%284.84M
Estimate liabilities
53.66%74.19M
1,442.89%83.96M
679.67%54.65M
653.56%50.23M
556.83%48.28M
-4.79%5.44M
5.08%7.01M
-15.54%6.67M
-26.84%7.35M
-40.60%5.72M
Deferred tax liabilities
-21.82%82.88M
12.13%91.68M
-14.83%73.5M
-9.19%77.16M
20.97%106M
-3.42%81.77M
-2.08%86.29M
-8.50%84.96M
-10.74%87.63M
-21.01%84.66M
Long term deferred income
21.00%72.46M
-14.33%50.34M
-8.30%57.07M
0.58%61.91M
-5.24%59.89M
11.13%58.76M
18.25%62.24M
13.48%61.55M
5.69%63.2M
27.35%52.88M
Lease liabilities
-22.49%377.31M
31.85%386.17M
22.04%406.94M
28.17%456.22M
27.52%486.78M
-26.88%292.9M
-22.88%333.45M
-20.17%355.94M
-19.66%381.73M
-13.29%400.56M
Other non current liabilities
25.84%1.32M
110.07%4.1M
24.65%3.96M
-60.61%1.27M
-71.65%1.05M
-49.79%1.95M
-12.24%3.18M
-9.00%3.22M
-34.56%3.69M
-5.74%3.88M
Total non current liabilities
314.64%4.36B
509.27%4.37B
6.01%4.33B
6.93%4.35B
-74.23%1.05B
-85.02%716.67M
-20.70%4.09B
-21.08%4.07B
-21.73%4.08B
-14.52%4.78B
Total liabilities
-1.61%21.95B
-2.38%23.09B
-3.91%20.84B
4.23%21.76B
-2.25%22.31B
-13.66%23.66B
-6.04%21.68B
-2.86%20.87B
0.22%22.82B
25.30%27.4B
Shareholders equity
Paid-in capital
-0.88%2.19B
0.19%2.21B
0.16%2.21B
0.14%2.21B
0.14%2.21B
0.19%2.21B
-0.14%2.21B
-0.15%2.21B
-0.15%2.21B
-0.28%2.2B
Other equity instruments
-0.00%409.89M
-0.00%409.89M
-0.00%409.89M
-0.00%409.89M
-0.00%409.89M
-0.00%409.89M
-0.00%409.89M
-0.00%409.89M
-0.00%409.9M
-0.00%409.9M
Capital reserve funds
-10.29%2.05B
3.61%2.33B
2.99%2.31B
2.52%2.3B
2.21%2.28B
2.74%2.25B
-0.72%2.24B
-0.53%2.24B
-0.35%2.23B
-1.12%2.19B
Surplus reserve funds
8.58%1.05B
12.15%966.8M
12.15%966.8M
12.15%966.8M
12.15%966.8M
16.81%862.08M
16.81%862.08M
16.81%862.08M
16.81%862.08M
36.01%738M
Retained profit
8.76%12.16B
10.79%11.89B
12.57%11.37B
9.11%11.51B
8.80%11.18B
12.81%10.73B
19.94%10.1B
26.46%10.55B
29.97%10.28B
29.11%9.51B
Less:Treasury stock
-68.90%100.05M
28.95%421.78M
28.71%420.98M
-0.11%326.73M
-8.44%321.73M
-6.92%327.08M
-29.19%327.08M
-11.23%327.08M
2.98%351.39M
-3.04%351.39M
Other composite income
-33.29%176.37M
-44.29%110.06M
-59.63%140.6M
168.09%148.59M
136.38%264.39M
77.83%197.57M
6,037.29%348.28M
131.77%55.42M
233.79%111.85M
337.68%111.1M
Shareholders equity without minority interests
5.54%17.93B
7.14%17.49B
7.22%16.99B
7.62%17.22B
7.90%16.99B
10.24%16.33B
16.74%15.85B
19.30%16B
20.39%15.75B
20.09%14.81B
Minority interests
23.63%124.01M
31,482.15%140.7M
26,611.79%125.24M
20,231.52%93.14M
22,441.91%100.3M
11.22%445.5K
15.81%468.87K
17.05%458.11K
9.90%444.97K
1.87%400.57K
Total shareholder equity
5.65%18.06B
7.99%17.63B
8.00%17.12B
8.20%17.31B
8.53%17.09B
10.24%16.33B
16.74%15.85B
19.30%16B
20.39%15.75B
20.09%14.81B
Total liabilityies and equity
1.54%40.01B
1.86%40.73B
1.12%37.95B
5.95%39.07B
2.15%39.4B
-5.27%39.99B
2.40%37.53B
5.65%36.87B
7.58%38.57B
23.42%42.21B
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
Unaudited
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
--
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 11.31%12.49B9.29%10.76B7.21%10.46B27.57%12.73B45.79%11.22B52.74%9.84B72.27%9.76B48.19%9.98B27.52%7.7B26.78%6.44B
Transactional financial assets -82.78%42.29M-94.86%10.81M-75.05%48.1M30.33%335.13M-9.47%245.56M259.21%210.27M98.50%192.76M154.41%257.14M181.14%271.24M-88.08%58.54M
Notes receivable and accounts receivable 2.53%10.35B2.02%11B2.82%9.29B1.64%8.21B-9.62%10.09B-25.66%10.79B-14.83%9.03B-13.38%8.07B-10.96%11.16B44.14%14.51B
-Notes receivable 21.22%79.45M2.13%52.82M25.24%60.14M8.80%63.93M43.65%65.55M78.26%51.72M-34.67%48.02M200.38%58.75M-42.22%45.63M-16.38%29.01M
-Accounts receivable 2.41%10.27B2.02%10.95B2.70%9.23B1.59%8.14B-9.84%10.03B-25.87%10.73B-14.69%8.98B-13.83%8.01B-10.76%11.12B44.35%14.48B
Other receivables (including interest and dividends) -51.28%134.3M-20.51%146.29M40.58%224.94M97.46%207.34M101.21%275.67M10.19%184.04M5.43%160.01M-22.55%105M6.00%137.01M6.21%167.01M
-Dividend receivable ----------------------------------27.2M----
-Other receivable --------40.58%224.94M------------5.43%160.01M-----15.04%109.81M----
Advance payment -3.75%53.56M18.59%69M87.62%105.2M10.84%79.42M-24.17%55.65M-10.59%58.19M-29.91%56.07M43.41%71.65M42.59%73.39M25.00%65.07M
Inventories -6.89%7.75B-7.21%9.48B-12.25%8.41B-17.57%8.22B-23.70%8.32B-18.56%10.21B-18.58%9.58B-5.71%9.97B20.72%10.91B19.13%12.54B
Non-current assets due within one year 4.85%130.01K-50.26%128.48K-56.06%126.96K-55.57%125.47K-61.59%123.99K-39.34%258.32K-66.80%288.95K-71.76%282.4K-67.43%322.82K-60.02%425.81K
Other current assets -5.30%793.81M12.85%920.78M20.42%1.04B24.73%942.83M39.81%838.26M31.49%815.92M37.36%863.53M24.35%755.89M-1.12%599.58M-10.48%620.52M
Total current assets 1.80%31.61B0.85%32.38B-0.24%29.57B5.16%30.72B0.64%31.05B-6.67%32.11B2.24%29.64B6.14%29.22B8.27%30.85B27.09%34.4B
Non Current assets
Other equity investment -41.52%22.77M-42.64%28M-20.68%33.98M-24.27%33.76M1.34%38.94M26.41%48.81M-7.47%42.83M-27.47%44.58M-49.42%38.42M-36.55%38.62M
Other non-current financial assets 3.66%201.09M1.37%204.89M3.23%212.93M-1.40%181.69M14.03%193.99M-28.17%202.13M-27.57%206.27M-25.55%184.26M-28.21%170.13M51.29%281.4M
Investment real estate -6.47%4.04M-6.37%4.11M--4.18M--4.25M--4.32M--4.39M----------------
Long-term equity investment 3.66%516.49M4.02%513.7M1.96%499.9M1.17%498.43M-18.45%498.27M-16.83%493.86M-12.52%490.3M-10.56%492.65M12.62%611.01M11.67%593.82M
Long term receivable account 1.02%13.79M11.30%14.32M3.05%13.7M7.66%13.49M10.19%13.65M15.94%12.87M19.40%13.3M14.11%12.53M10.94%12.39M8.25%11.1M
Fixed assets ---------2.22%4.48B------------19.36%4.59B----29.47%4.46B----
Constru in process --------119.98%966.43M-------------33.38%439.33M-----61.98%303.43M----
Intangible assets -15.45%311.39M-11.92%332.27M-17.36%334.87M-13.75%348.73M-11.27%368.3M-8.82%377.24M-2.54%405.23M-5.64%404.34M-8.46%415.1M-9.64%413.72M
Goodwill -4.25%585.22M3.64%612.22M-2.57%593.34M2.87%596.25M5.97%611.17M9.43%590.73M12.38%609.03M6.15%579.64M3.17%576.73M-7.05%539.82M
Long deferred expense -17.40%175.64M-9.25%169.49M10.55%176.28M13.26%196.65M20.93%212.63M2.43%186.77M-18.97%159.47M-16.59%173.63M-22.74%175.84M-19.02%182.34M
Deferred tax assets 12.08%434.07M17.17%437.08M18.61%411.25M6.69%385.63M7.89%387.27M-0.73%373.03M-0.11%346.72M16.92%361.46M13.85%358.96M31.32%375.76M
Usufruct assets -22.90%467.2M19.39%469.44M14.03%501.31M23.29%564.52M26.27%605.95M-20.84%393.18M-16.53%439.62M-14.44%457.88M-14.76%479.87M-9.10%496.72M
Other non current assets 170.95%184.99M59.11%183.45M-1.85%147.27M84.67%259.19M-45.21%68.27M-31.50%115.3M-33.64%150.04M-34.27%140.35M-8.92%124.61M-56.15%168.32M
Total non current assets 0.55%8.4B5.95%8.35B6.23%8.38B8.98%8.34B8.19%8.36B0.90%7.88B2.99%7.89B3.85%7.66B4.91%7.72B9.49%7.81B
Total assets 1.54%40.01B1.86%40.73B1.12%37.95B5.95%39.07B2.15%39.4B-5.27%39.99B2.40%37.53B5.65%36.87B7.58%38.57B23.42%42.21B
Liabilities
Current liabilities
Short term loan -16.03%3.68B-23.43%3.89B-19.69%3.69B11.35%5.06B-2.69%4.38B7.73%5.08B22.55%4.6B69.46%4.54B81.39%4.5B116.73%4.72B
Notes payable and accounts payable 4.55%11.06B1.26%12.14B1.95%10.23B2.27%9.4B-4.36%10.57B-22.55%11.99B-14.62%10.03B-21.94%9.19B-11.96%11.06B28.04%15.48B
-Accounts payable 4.55%11.06B1.26%12.14B1.95%10.23B2.27%9.4B-4.36%10.57B-22.55%11.99B-14.62%10.03B-21.94%9.19B-11.96%11.06B28.04%15.48B
Contract liabilities 40.24%488.56M28.84%445.35M3.75%439.47M-11.31%429.83M-15.42%348.38M33.78%345.67M52.10%423.57M70.03%484.65M32.02%411.9M-13.80%258.39M
Salaries payable -1.95%904.91M-7.56%800.42M-10.15%729.18M-9.60%905.05M-20.57%922.91M-1.25%865.92M14.29%811.56M26.63%1B39.79%1.16B33.45%876.85M
Taxs payable 9.90%390.1M-3.97%341.73M-13.41%342.25M-3.75%343.53M-8.54%354.95M-0.72%355.87M67.85%395.26M79.93%356.92M62.60%388.09M204.51%358.44M
Other payable (including interest and dividends) -27.70%805.18M0.21%808.27M12.36%909.23M51.33%1.09B55.33%1.11B26.74%806.56M-16.38%809.22M55.95%719.72M69.28%716.93M49.36%636.4M
-Interest payable ------------------------195.36%28.16M----102.79%20.27M--14.4M
-Other payable --------16.41%909.23M------------44.03%781.05M----68.47%696.66M----
Non current liabilities due within one year -94.57%193.69M-95.08%171.8M-69.86%156.36M-66.50%170.38M603.21%3.56B2,352.13%3.49B251.93%518.79M280.81%508.61M-29.66%506.82M-71.43%142.41M
Other current liabilities 1,843.95%76.68M5,678.53%128.06M56.79%3.91M239.59%3.94M7.73%3.94M-98.48%2.22M-96.83%2.49M--1.16M--3.66M--145.73M
Total current liabilities -17.24%17.6B-18.36%18.73B-6.21%16.5B3.58%17.41B13.40%21.26B1.44%22.94B-1.83%17.6B2.89%16.8B6.73%18.75B39.00%22.62B
Current liabilities
Long term loan -36.96%29.87M-28.58%35.4M-29.91%38.62M-24.53%42.3M-20.26%47.39M-93.01%49.57M-94.82%55.1M-94.78%56.05M-94.60%59.43M-53.71%709.39M
Bonds payable --3.47B--3.44B3.88%3.43B3.61%3.39B------03.94%3.3B4.04%3.27B4.10%3.24B4.12%3.21B
Long term account payable ---------28.42%18.23M-------------34.04%25.46M-----31.74%31.11M----
Long term salaries pay -16.18%230.87M25.64%253.51M17.88%246.42M24.60%248.8M38.17%275.44M-29.16%201.77M-27.48%209.04M-30.79%199.68M-32.96%199.34M-10.29%284.84M
Estimate liabilities 53.66%74.19M1,442.89%83.96M679.67%54.65M653.56%50.23M556.83%48.28M-4.79%5.44M5.08%7.01M-15.54%6.67M-26.84%7.35M-40.60%5.72M
Deferred tax liabilities -21.82%82.88M12.13%91.68M-14.83%73.5M-9.19%77.16M20.97%106M-3.42%81.77M-2.08%86.29M-8.50%84.96M-10.74%87.63M-21.01%84.66M
Long term deferred income 21.00%72.46M-14.33%50.34M-8.30%57.07M0.58%61.91M-5.24%59.89M11.13%58.76M18.25%62.24M13.48%61.55M5.69%63.2M27.35%52.88M
Lease liabilities -22.49%377.31M31.85%386.17M22.04%406.94M28.17%456.22M27.52%486.78M-26.88%292.9M-22.88%333.45M-20.17%355.94M-19.66%381.73M-13.29%400.56M
Other non current liabilities 25.84%1.32M110.07%4.1M24.65%3.96M-60.61%1.27M-71.65%1.05M-49.79%1.95M-12.24%3.18M-9.00%3.22M-34.56%3.69M-5.74%3.88M
Total non current liabilities 314.64%4.36B509.27%4.37B6.01%4.33B6.93%4.35B-74.23%1.05B-85.02%716.67M-20.70%4.09B-21.08%4.07B-21.73%4.08B-14.52%4.78B
Total liabilities -1.61%21.95B-2.38%23.09B-3.91%20.84B4.23%21.76B-2.25%22.31B-13.66%23.66B-6.04%21.68B-2.86%20.87B0.22%22.82B25.30%27.4B
Shareholders equity
Paid-in capital -0.88%2.19B0.19%2.21B0.16%2.21B0.14%2.21B0.14%2.21B0.19%2.21B-0.14%2.21B-0.15%2.21B-0.15%2.21B-0.28%2.2B
Other equity instruments -0.00%409.89M-0.00%409.89M-0.00%409.89M-0.00%409.89M-0.00%409.89M-0.00%409.89M-0.00%409.89M-0.00%409.89M-0.00%409.9M-0.00%409.9M
Capital reserve funds -10.29%2.05B3.61%2.33B2.99%2.31B2.52%2.3B2.21%2.28B2.74%2.25B-0.72%2.24B-0.53%2.24B-0.35%2.23B-1.12%2.19B
Surplus reserve funds 8.58%1.05B12.15%966.8M12.15%966.8M12.15%966.8M12.15%966.8M16.81%862.08M16.81%862.08M16.81%862.08M16.81%862.08M36.01%738M
Retained profit 8.76%12.16B10.79%11.89B12.57%11.37B9.11%11.51B8.80%11.18B12.81%10.73B19.94%10.1B26.46%10.55B29.97%10.28B29.11%9.51B
Less:Treasury stock -68.90%100.05M28.95%421.78M28.71%420.98M-0.11%326.73M-8.44%321.73M-6.92%327.08M-29.19%327.08M-11.23%327.08M2.98%351.39M-3.04%351.39M
Other composite income -33.29%176.37M-44.29%110.06M-59.63%140.6M168.09%148.59M136.38%264.39M77.83%197.57M6,037.29%348.28M131.77%55.42M233.79%111.85M337.68%111.1M
Shareholders equity without minority interests 5.54%17.93B7.14%17.49B7.22%16.99B7.62%17.22B7.90%16.99B10.24%16.33B16.74%15.85B19.30%16B20.39%15.75B20.09%14.81B
Minority interests 23.63%124.01M31,482.15%140.7M26,611.79%125.24M20,231.52%93.14M22,441.91%100.3M11.22%445.5K15.81%468.87K17.05%458.11K9.90%444.97K1.87%400.57K
Total shareholder equity 5.65%18.06B7.99%17.63B8.00%17.12B8.20%17.31B8.53%17.09B10.24%16.33B16.74%15.85B19.30%16B20.39%15.75B20.09%14.81B
Total liabilityies and equity 1.54%40.01B1.86%40.73B1.12%37.95B5.95%39.07B2.15%39.4B-5.27%39.99B2.40%37.53B5.65%36.87B7.58%38.57B23.42%42.21B
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 Unaudited------Unqualified opinion------Unqualified opinion--
Auditor --------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.