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603030 Shanghai Trendzone Holding Group

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  • 2.28
  • +0.21+10.14%
Market Closed Sep 30 15:00 CST
3.00BMarket Cap54.29P/E (TTM)

Shanghai Trendzone Holding Group Key Stats

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
45.57%214.84M
36.77%262.96M
95.52%534.17M
-47.48%184.25M
-67.03%147.58M
-67.66%192.27M
-68.76%273.21M
-65.05%350.8M
-59.37%447.65M
-54.67%594.52M
Transactional financial assets
-98.14%131.83K
-17.30%13.13M
52.97%23.87M
-85.13%2.88M
-55.52%7.08M
-45.04%15.88M
-73.25%15.6M
-65.85%19.35M
-64.86%15.92M
-70.71%28.89M
Notes receivable and accounts receivable
-11.97%433.75M
-78.22%439.19M
-79.53%436.2M
-85.92%443.5M
-84.54%492.73M
-38.32%2.02B
-34.98%2.13B
-10.78%3.15B
-12.95%3.19B
-9.98%3.27B
-Notes receivable
-71.55%5.58M
-92.36%2.53M
-88.09%1.25M
-99.01%9.41M
-97.96%19.63M
-97.53%33.07M
-99.22%10.48M
-22.56%951.27M
-39.57%961.63M
-31.24%1.34B
-Accounts receivable
-9.50%428.17M
-77.98%436.66M
-79.49%434.96M
-80.25%434.08M
-78.74%473.1M
2.76%1.98B
9.35%2.12B
-4.50%2.2B
7.52%2.22B
14.60%1.93B
Other receivables (including interest and dividends)
66.99%379.3M
361.89%425.05M
198.86%423.26M
71.10%227.73M
35.96%227.14M
-44.18%92.02M
-20.69%141.62M
-36.92%133.09M
-18.37%167.07M
-9.46%164.86M
-Other receivable
66.99%379.3M
----
198.86%423.26M
----
35.96%227.14M
----
-20.69%141.62M
----
-18.37%167.07M
----
Contractual assets
-26.82%268.55M
-79.65%256.06M
-78.85%294.45M
-56.99%346.67M
-56.96%366.99M
-38.84%1.26B
-40.22%1.39B
-70.38%805.94M
-69.68%852.59M
-22.67%2.06B
Advance payment
-11.72%81.31M
-50.75%72.27M
-25.06%57M
-29.25%79.45M
-11.79%92.11M
-3.94%146.73M
-13.39%76.07M
13.98%112.3M
44.07%104.43M
165.82%152.76M
Inventories
-55.88%164.24M
-72.03%222.83M
-77.31%165.98M
-70.67%286.61M
-57.23%372.24M
-3.73%796.54M
4.49%731.45M
-8.65%977.21M
-8.11%870.3M
106.05%827.37M
Other current assets
-50.79%27.27M
-73.34%29.49M
-74.54%27.44M
-87.67%16.99M
-62.58%55.41M
-30.26%110.61M
-38.04%107.76M
127.08%137.76M
149.51%148.08M
271.45%158.6M
Total current assets
-10.90%1.57B
-62.82%1.72B
-59.70%1.96B
-72.07%1.59B
-69.59%1.76B
-36.18%4.63B
-36.60%4.87B
-35.03%5.69B
-34.94%5.79B
-13.51%7.25B
Non Current assets
Other equity investment
-9.32%345.54K
-85.73%345.54K
-85.73%345.54K
-85.10%381.06K
-85.10%381.06K
-6.77%2.42M
334.87%2.42M
479.69%2.56M
575.40%2.56M
832.23%2.6M
Other non-current financial assets
0.00%9.6M
0.00%9.6M
0.00%9.6M
150.00%9.6M
-71.15%9.6M
-75.41%9.6M
-75.41%9.6M
-90.16%3.84M
-14.75%33.28M
0.00%39.04M
Investment real estate
-9.27%93.23M
-34.79%100.42M
-29.65%101.34M
10.18%101.85M
10.16%102.76M
206.99%153.99M
185.20%144.04M
91.74%92.44M
341.48%93.28M
133.32%50.16M
Long-term equity investment
-33.57%13.46M
-33.57%13.46M
-33.57%13.46M
-0.83%20.26M
-0.83%20.26M
-0.83%20.26M
-0.83%20.26M
19.99%20.43M
19.99%20.43M
19.99%20.43M
Fixed assets
4.97%519.79M
----
3.86%529.96M
----
-4.85%495.17M
----
-4.02%510.25M
----
-3.86%520.44M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--9.8K
----
Constru in process
-95.56%246.06K
----
----
----
-87.07%5.54M
----
131.54%59.46M
----
783.30%42.85M
----
Intangible assets
-7.77%36.86M
-29.91%38.29M
-25.33%39.78M
-34.60%38.62M
-34.66%39.96M
-5.71%54.63M
-10.16%53.27M
-1.36%59.05M
0.47%61.16M
-6.06%57.93M
Development expenditure
--207.55K
----
----
----
----
--357.21K
----
--450.23K
----
----
Goodwill
-33.78%121.52M
-33.78%121.52M
-33.78%121.52M
-30.66%183.52M
-30.66%183.52M
-30.66%183.52M
-30.66%183.52M
-14.77%264.67M
-14.77%264.67M
-14.77%264.67M
Long deferred expense
-43.80%6.28M
-42.02%7.44M
-39.35%8.63M
-41.83%9.71M
-41.86%11.18M
-48.10%12.83M
-43.96%14.22M
-38.55%16.7M
-33.66%19.23M
-3.85%24.72M
Deferred tax assets
174.44%18.05M
165.50%18.51M
177.96%19.01M
-93.39%7.21M
-93.97%6.58M
-92.93%6.97M
-93.53%6.84M
-23.34%109.07M
-22.01%109.06M
-2.23%98.59M
Usufruct assets
-20.94%17.85M
-4.74%16.25M
-25.99%15.18M
584.74%18.29M
702.99%22.58M
361.90%17.06M
358.82%20.51M
--2.67M
--2.81M
--3.69M
Other non current assets
-43.36%19.25M
-84.97%19.24M
-87.63%17.07M
-85.70%65.97M
-92.80%33.99M
-72.81%127.99M
-71.07%137.94M
-29.63%461.25M
23.54%472.18M
26.75%470.68M
Total non current assets
-8.03%856.69M
-24.60%868.96M
-24.64%875.89M
-40.79%946.36M
-43.27%931.52M
-27.61%1.15B
-27.54%1.16B
-13.63%1.6B
6.19%1.64B
6.36%1.59B
Total assets
-9.90%2.43B
-55.20%2.59B
-52.95%2.84B
-65.21%2.53B
-63.78%2.69B
-34.64%5.78B
-35.03%6.03B
-31.30%7.28B
-28.85%7.43B
-10.50%8.85B
Liabilities
Current liabilities
Short term loan
-94.46%19.25M
-97.63%21.27M
-97.51%22.84M
-55.85%349.87M
-57.00%347.37M
12.34%896.85M
30.12%916.13M
20.40%792.54M
15.49%807.89M
1.08%798.32M
Notes payable and accounts payable
-60.25%519.53M
-84.06%621.99M
-83.48%681.98M
-72.64%1.18B
-70.40%1.31B
-26.33%3.9B
-27.42%4.13B
-26.44%4.31B
-24.12%4.42B
7.10%5.3B
-Notes payable
----
-98.69%33.83K
-93.91%584.17K
-99.91%807.46K
-99.67%3.33M
-99.78%2.58M
-99.38%9.6M
-50.92%908.73M
-47.07%1.02B
-40.96%1.2B
-Accounts payable
-60.15%519.53M
-84.05%621.95M
-83.45%681.39M
-65.35%1.18B
-61.59%1.3B
-4.87%3.9B
-0.61%4.12B
-15.12%3.4B
-12.73%3.39B
40.51%4.1B
Contract liabilities
-61.08%55.55M
-23.81%83.75M
-38.82%45.97M
-77.34%140.82M
-75.37%142.74M
-78.79%109.92M
-82.26%75.14M
33.78%621.46M
40.41%579.59M
64.02%518.18M
Advance receipts
----
----
----
----
----
----
----
----
----
--129.43K
Salaries payable
-73.64%15.54M
-70.34%17.07M
-46.75%34.2M
-11.00%40.91M
49.60%58.96M
285.76%57.55M
262.02%64.22M
213.30%45.97M
159.13%39.41M
23.00%14.92M
Taxs payable
-26.33%11.76M
-30.74%12.24M
-20.17%16.57M
-17.08%13.6M
-4.93%15.97M
137.57%17.67M
-0.93%20.75M
-14.84%16.4M
5.79%16.8M
-65.80%7.44M
Other payable (including interest and dividends)
-10.42%105.74M
42.53%144.64M
147.85%238.63M
68.66%151.57M
37.97%118.04M
12.83%101.48M
18.93%96.28M
4.02%89.86M
21.74%85.55M
25.25%89.94M
-Interest payable
----
----
----
--378.8K
-91.08%205.62K
--125.29K
820.59%8.27M
----
--2.3M
----
-Other payable
-10.26%105.74M
----
171.13%238.63M
----
41.55%117.83M
----
9.94%88.01M
----
18.46%83.25M
----
Non current liabilities due within one year
809.94%116.51M
783.24%117.96M
1,189.76%185.74M
541.81%6.35M
554.83%12.8M
596.61%13.36M
-92.35%14.4M
-99.49%988.95K
-99.00%1.96M
-95.07%1.92M
Other current liabilities
-10.60%66.43M
-84.72%63.16M
-83.45%67.38M
-75.10%67.19M
-73.91%74.31M
28.19%413.42M
17.30%407.13M
-30.53%269.89M
-35.66%284.83M
-32.77%322.52M
Total current liabilities
-56.18%910.32M
-80.37%1.08B
-77.40%1.29B
-68.29%1.95B
-66.67%2.08B
-21.81%5.51B
-23.40%5.72B
-20.01%6.15B
-18.77%6.23B
5.61%7.05B
Current liabilities
Long term loan
5,515.81%153.7M
394.72%159.71M
426.82%172.42M
-93.53%2.28M
-92.13%2.74M
-6.18%32.28M
64.67%32.73M
95.95%35.27M
58.16%34.8M
-80.86%34.41M
Bonds payable
----
----
----
-18.20%284.39M
1.78%350.91M
1.96%348.47M
2.03%345.49M
3.65%347.67M
3.63%344.76M
3.85%341.77M
Estimate liabilities
-99.55%1.41M
-77.07%1.41M
-77.03%1.41M
785.17%302.04M
722.48%311.41M
--6.14M
--6.14M
--34.12M
--37.86M
----
Deferred tax liabilities
-6.49%2.58M
58.80%2.51M
-3.15%2.62M
65.95%2.64M
-8.33%2.75M
-47.43%1.58M
-9.95%2.71M
-41.52%1.59M
10.60%3.01M
10.60%3.01M
Long term deferred income
----
----
----
-12.90%771.66K
-17.65%800.24K
-14.71%828.82K
-11.76%857.4K
-12.26%885.98K
-5.56%971.72K
-5.56%971.72K
Lease liabilities
-31.31%10.33M
-31.82%8.33M
-51.24%5.79M
496.75%12.56M
614.26%15.03M
480.56%12.22M
482.03%11.88M
--2.1M
--2.1M
--2.1M
Other non current liabilities
--253.46M
--263.94M
--263.94M
----
----
----
----
----
----
----
Total non current liabilities
-38.35%421.47M
8.56%435.9M
11.60%446.19M
43.41%604.68M
61.43%683.64M
5.04%401.52M
9.69%399.81M
18.06%421.64M
18.15%423.5M
-25.44%382.26M
Total liabilities
-51.76%1.33B
-74.34%1.52B
-71.58%1.74B
-61.12%2.55B
-58.52%2.76B
-20.43%5.91B
-21.86%6.12B
-18.32%6.57B
-17.12%6.66B
3.40%7.43B
Shareholders equity
Paid-in capital
127.01%1.32B
127.03%1.32B
128.85%1.33B
4.28%604.88M
0.01%580.12M
0.00%580.07M
0.00%580.07M
0.00%580.07M
7.79%580.07M
7.79%580.07M
Other equity instruments
----
----
----
-20.71%44.67M
-0.07%56.31M
-0.01%56.34M
-0.02%56.34M
-0.02%56.34M
-0.03%56.34M
-0.03%56.35M
Capital reserve funds
63.50%993.47M
63.56%993.47M
72.28%1.05B
-8.05%670.83M
-16.72%607.63M
-16.75%607.4M
-16.74%607.4M
-0.02%729.6M
14.92%729.62M
13.43%729.6M
Surplus reserve funds
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
Retained profit
3.97%-1.35B
7.52%-1.37B
6.59%-1.34B
-50.31%-1.43B
-57.67%-1.41B
-480.76%-1.48B
-494.87%-1.44B
-208.49%-952.39M
-201.89%-893.49M
-123.35%-255.26M
Less:Treasury stock
----
----
-9.60%63.28M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Other composite income
13.98%-8.86M
3.13%-9.23M
-6.66%-10.72M
-17.60%-9.28M
-153.54%-10.3M
-37.33%-9.53M
-406.97%-10.05M
-257.10%-7.9M
-1,384.90%-4.06M
-37.89%-6.94M
Shareholders equity without minority interests
705.75%1.02B
515.18%1.01B
616.02%1.03B
-127.85%-114.62M
-135.66%-169.13M
-121.84%-242.31M
-117.72%-199.84M
-81.69%411.57M
-77.54%474.32M
-52.41%1.11B
Minority interests
-30.93%69.77M
-39.35%65.96M
-38.68%67.53M
-68.78%95.29M
-66.81%101.01M
-64.04%108.76M
-65.88%110.12M
-2.98%305.25M
-0.69%304.3M
-16.62%302.4M
Total shareholder equity
1,706.29%1.09B
902.67%1.07B
1,324.66%1.1B
-102.70%-19.34M
-108.75%-68.12M
-109.46%-133.55M
-106.19%-89.72M
-72.02%716.83M
-67.80%778.62M
-47.59%1.41B
Total liabilityies and equity
-9.90%2.43B
-55.20%2.59B
-52.95%2.84B
-65.21%2.53B
-63.78%2.69B
-34.64%5.78B
-35.03%6.03B
-31.30%7.28B
-28.85%7.43B
-10.50%8.85B
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
--
--
--
Disclaimer of Opinion
--
--
--
Auditor
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
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(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 45.57%214.84M36.77%262.96M95.52%534.17M-47.48%184.25M-67.03%147.58M-67.66%192.27M-68.76%273.21M-65.05%350.8M-59.37%447.65M-54.67%594.52M
Transactional financial assets -98.14%131.83K-17.30%13.13M52.97%23.87M-85.13%2.88M-55.52%7.08M-45.04%15.88M-73.25%15.6M-65.85%19.35M-64.86%15.92M-70.71%28.89M
Notes receivable and accounts receivable -11.97%433.75M-78.22%439.19M-79.53%436.2M-85.92%443.5M-84.54%492.73M-38.32%2.02B-34.98%2.13B-10.78%3.15B-12.95%3.19B-9.98%3.27B
-Notes receivable -71.55%5.58M-92.36%2.53M-88.09%1.25M-99.01%9.41M-97.96%19.63M-97.53%33.07M-99.22%10.48M-22.56%951.27M-39.57%961.63M-31.24%1.34B
-Accounts receivable -9.50%428.17M-77.98%436.66M-79.49%434.96M-80.25%434.08M-78.74%473.1M2.76%1.98B9.35%2.12B-4.50%2.2B7.52%2.22B14.60%1.93B
Other receivables (including interest and dividends) 66.99%379.3M361.89%425.05M198.86%423.26M71.10%227.73M35.96%227.14M-44.18%92.02M-20.69%141.62M-36.92%133.09M-18.37%167.07M-9.46%164.86M
-Other receivable 66.99%379.3M----198.86%423.26M----35.96%227.14M-----20.69%141.62M-----18.37%167.07M----
Contractual assets -26.82%268.55M-79.65%256.06M-78.85%294.45M-56.99%346.67M-56.96%366.99M-38.84%1.26B-40.22%1.39B-70.38%805.94M-69.68%852.59M-22.67%2.06B
Advance payment -11.72%81.31M-50.75%72.27M-25.06%57M-29.25%79.45M-11.79%92.11M-3.94%146.73M-13.39%76.07M13.98%112.3M44.07%104.43M165.82%152.76M
Inventories -55.88%164.24M-72.03%222.83M-77.31%165.98M-70.67%286.61M-57.23%372.24M-3.73%796.54M4.49%731.45M-8.65%977.21M-8.11%870.3M106.05%827.37M
Other current assets -50.79%27.27M-73.34%29.49M-74.54%27.44M-87.67%16.99M-62.58%55.41M-30.26%110.61M-38.04%107.76M127.08%137.76M149.51%148.08M271.45%158.6M
Total current assets -10.90%1.57B-62.82%1.72B-59.70%1.96B-72.07%1.59B-69.59%1.76B-36.18%4.63B-36.60%4.87B-35.03%5.69B-34.94%5.79B-13.51%7.25B
Non Current assets
Other equity investment -9.32%345.54K-85.73%345.54K-85.73%345.54K-85.10%381.06K-85.10%381.06K-6.77%2.42M334.87%2.42M479.69%2.56M575.40%2.56M832.23%2.6M
Other non-current financial assets 0.00%9.6M0.00%9.6M0.00%9.6M150.00%9.6M-71.15%9.6M-75.41%9.6M-75.41%9.6M-90.16%3.84M-14.75%33.28M0.00%39.04M
Investment real estate -9.27%93.23M-34.79%100.42M-29.65%101.34M10.18%101.85M10.16%102.76M206.99%153.99M185.20%144.04M91.74%92.44M341.48%93.28M133.32%50.16M
Long-term equity investment -33.57%13.46M-33.57%13.46M-33.57%13.46M-0.83%20.26M-0.83%20.26M-0.83%20.26M-0.83%20.26M19.99%20.43M19.99%20.43M19.99%20.43M
Fixed assets 4.97%519.79M----3.86%529.96M-----4.85%495.17M-----4.02%510.25M-----3.86%520.44M----
Fixed assets liquidation ----------------------------------9.8K----
Constru in process -95.56%246.06K-------------87.07%5.54M----131.54%59.46M----783.30%42.85M----
Intangible assets -7.77%36.86M-29.91%38.29M-25.33%39.78M-34.60%38.62M-34.66%39.96M-5.71%54.63M-10.16%53.27M-1.36%59.05M0.47%61.16M-6.06%57.93M
Development expenditure --207.55K------------------357.21K------450.23K--------
Goodwill -33.78%121.52M-33.78%121.52M-33.78%121.52M-30.66%183.52M-30.66%183.52M-30.66%183.52M-30.66%183.52M-14.77%264.67M-14.77%264.67M-14.77%264.67M
Long deferred expense -43.80%6.28M-42.02%7.44M-39.35%8.63M-41.83%9.71M-41.86%11.18M-48.10%12.83M-43.96%14.22M-38.55%16.7M-33.66%19.23M-3.85%24.72M
Deferred tax assets 174.44%18.05M165.50%18.51M177.96%19.01M-93.39%7.21M-93.97%6.58M-92.93%6.97M-93.53%6.84M-23.34%109.07M-22.01%109.06M-2.23%98.59M
Usufruct assets -20.94%17.85M-4.74%16.25M-25.99%15.18M584.74%18.29M702.99%22.58M361.90%17.06M358.82%20.51M--2.67M--2.81M--3.69M
Other non current assets -43.36%19.25M-84.97%19.24M-87.63%17.07M-85.70%65.97M-92.80%33.99M-72.81%127.99M-71.07%137.94M-29.63%461.25M23.54%472.18M26.75%470.68M
Total non current assets -8.03%856.69M-24.60%868.96M-24.64%875.89M-40.79%946.36M-43.27%931.52M-27.61%1.15B-27.54%1.16B-13.63%1.6B6.19%1.64B6.36%1.59B
Total assets -9.90%2.43B-55.20%2.59B-52.95%2.84B-65.21%2.53B-63.78%2.69B-34.64%5.78B-35.03%6.03B-31.30%7.28B-28.85%7.43B-10.50%8.85B
Liabilities
Current liabilities
Short term loan -94.46%19.25M-97.63%21.27M-97.51%22.84M-55.85%349.87M-57.00%347.37M12.34%896.85M30.12%916.13M20.40%792.54M15.49%807.89M1.08%798.32M
Notes payable and accounts payable -60.25%519.53M-84.06%621.99M-83.48%681.98M-72.64%1.18B-70.40%1.31B-26.33%3.9B-27.42%4.13B-26.44%4.31B-24.12%4.42B7.10%5.3B
-Notes payable -----98.69%33.83K-93.91%584.17K-99.91%807.46K-99.67%3.33M-99.78%2.58M-99.38%9.6M-50.92%908.73M-47.07%1.02B-40.96%1.2B
-Accounts payable -60.15%519.53M-84.05%621.95M-83.45%681.39M-65.35%1.18B-61.59%1.3B-4.87%3.9B-0.61%4.12B-15.12%3.4B-12.73%3.39B40.51%4.1B
Contract liabilities -61.08%55.55M-23.81%83.75M-38.82%45.97M-77.34%140.82M-75.37%142.74M-78.79%109.92M-82.26%75.14M33.78%621.46M40.41%579.59M64.02%518.18M
Advance receipts --------------------------------------129.43K
Salaries payable -73.64%15.54M-70.34%17.07M-46.75%34.2M-11.00%40.91M49.60%58.96M285.76%57.55M262.02%64.22M213.30%45.97M159.13%39.41M23.00%14.92M
Taxs payable -26.33%11.76M-30.74%12.24M-20.17%16.57M-17.08%13.6M-4.93%15.97M137.57%17.67M-0.93%20.75M-14.84%16.4M5.79%16.8M-65.80%7.44M
Other payable (including interest and dividends) -10.42%105.74M42.53%144.64M147.85%238.63M68.66%151.57M37.97%118.04M12.83%101.48M18.93%96.28M4.02%89.86M21.74%85.55M25.25%89.94M
-Interest payable --------------378.8K-91.08%205.62K--125.29K820.59%8.27M------2.3M----
-Other payable -10.26%105.74M----171.13%238.63M----41.55%117.83M----9.94%88.01M----18.46%83.25M----
Non current liabilities due within one year 809.94%116.51M783.24%117.96M1,189.76%185.74M541.81%6.35M554.83%12.8M596.61%13.36M-92.35%14.4M-99.49%988.95K-99.00%1.96M-95.07%1.92M
Other current liabilities -10.60%66.43M-84.72%63.16M-83.45%67.38M-75.10%67.19M-73.91%74.31M28.19%413.42M17.30%407.13M-30.53%269.89M-35.66%284.83M-32.77%322.52M
Total current liabilities -56.18%910.32M-80.37%1.08B-77.40%1.29B-68.29%1.95B-66.67%2.08B-21.81%5.51B-23.40%5.72B-20.01%6.15B-18.77%6.23B5.61%7.05B
Current liabilities
Long term loan 5,515.81%153.7M394.72%159.71M426.82%172.42M-93.53%2.28M-92.13%2.74M-6.18%32.28M64.67%32.73M95.95%35.27M58.16%34.8M-80.86%34.41M
Bonds payable -------------18.20%284.39M1.78%350.91M1.96%348.47M2.03%345.49M3.65%347.67M3.63%344.76M3.85%341.77M
Estimate liabilities -99.55%1.41M-77.07%1.41M-77.03%1.41M785.17%302.04M722.48%311.41M--6.14M--6.14M--34.12M--37.86M----
Deferred tax liabilities -6.49%2.58M58.80%2.51M-3.15%2.62M65.95%2.64M-8.33%2.75M-47.43%1.58M-9.95%2.71M-41.52%1.59M10.60%3.01M10.60%3.01M
Long term deferred income -------------12.90%771.66K-17.65%800.24K-14.71%828.82K-11.76%857.4K-12.26%885.98K-5.56%971.72K-5.56%971.72K
Lease liabilities -31.31%10.33M-31.82%8.33M-51.24%5.79M496.75%12.56M614.26%15.03M480.56%12.22M482.03%11.88M--2.1M--2.1M--2.1M
Other non current liabilities --253.46M--263.94M--263.94M----------------------------
Total non current liabilities -38.35%421.47M8.56%435.9M11.60%446.19M43.41%604.68M61.43%683.64M5.04%401.52M9.69%399.81M18.06%421.64M18.15%423.5M-25.44%382.26M
Total liabilities -51.76%1.33B-74.34%1.52B-71.58%1.74B-61.12%2.55B-58.52%2.76B-20.43%5.91B-21.86%6.12B-18.32%6.57B-17.12%6.66B3.40%7.43B
Shareholders equity
Paid-in capital 127.01%1.32B127.03%1.32B128.85%1.33B4.28%604.88M0.01%580.12M0.00%580.07M0.00%580.07M0.00%580.07M7.79%580.07M7.79%580.07M
Other equity instruments -------------20.71%44.67M-0.07%56.31M-0.01%56.34M-0.02%56.34M-0.02%56.34M-0.03%56.34M-0.03%56.35M
Capital reserve funds 63.50%993.47M63.56%993.47M72.28%1.05B-8.05%670.83M-16.72%607.63M-16.75%607.4M-16.74%607.4M-0.02%729.6M14.92%729.62M13.43%729.6M
Surplus reserve funds 0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M
Retained profit 3.97%-1.35B7.52%-1.37B6.59%-1.34B-50.31%-1.43B-57.67%-1.41B-480.76%-1.48B-494.87%-1.44B-208.49%-952.39M-201.89%-893.49M-123.35%-255.26M
Less:Treasury stock ---------9.60%63.28M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Other composite income 13.98%-8.86M3.13%-9.23M-6.66%-10.72M-17.60%-9.28M-153.54%-10.3M-37.33%-9.53M-406.97%-10.05M-257.10%-7.9M-1,384.90%-4.06M-37.89%-6.94M
Shareholders equity without minority interests 705.75%1.02B515.18%1.01B616.02%1.03B-127.85%-114.62M-135.66%-169.13M-121.84%-242.31M-117.72%-199.84M-81.69%411.57M-77.54%474.32M-52.41%1.11B
Minority interests -30.93%69.77M-39.35%65.96M-38.68%67.53M-68.78%95.29M-66.81%101.01M-64.04%108.76M-65.88%110.12M-2.98%305.25M-0.69%304.3M-16.62%302.4M
Total shareholder equity 1,706.29%1.09B902.67%1.07B1,324.66%1.1B-102.70%-19.34M-108.75%-68.12M-109.46%-133.55M-106.19%-89.72M-72.02%716.83M-67.80%778.62M-47.59%1.41B
Total liabilityies and equity -9.90%2.43B-55.20%2.59B-52.95%2.84B-65.21%2.53B-63.78%2.69B-34.64%5.78B-35.03%6.03B-31.30%7.28B-28.85%7.43B-10.50%8.85B
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------Disclaimer of Opinion------
Auditor ----Shanghui Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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