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603109 Senci Electric Machinery Co.,Ltd.

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  • 15.98
  • +0.02+0.13%
Not Open Nov 7 15:00 CST
3.34BMarket Cap19.00P/E (TTM)

Senci Electric Machinery Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-11.22%801.24M
-23.34%678.72M
-5.15%898.65M
-11.26%1.04B
-9.43%902.45M
9.86%885.42M
54.28%947.42M
128.11%1.17B
132.50%996.38M
72.45%805.96M
Transactional financial assets
-19.60%215.71M
-13.81%236.25M
-5.89%257.66M
928.26%258.67M
1,073.18%268.3M
80.16%274.11M
8.22%273.79M
-92.22%25.16M
-94.18%22.87M
-60.94%152.14M
Notes receivable and accounts receivable
12.41%514.19M
-5.15%504.87M
-10.60%423.04M
3.02%437.08M
14.86%457.43M
7.35%532.27M
-2.23%473.2M
-2.13%424.25M
-23.29%398.26M
-2.12%495.81M
-Notes receivable
--0
--0
--0
--1.66M
----
----
--0
--0
----
----
-Accounts receivable
12.41%514.19M
-5.15%504.87M
-10.60%423.04M
2.63%435.42M
14.86%457.43M
7.35%532.27M
-2.23%473.2M
-2.13%424.25M
-23.29%398.26M
-2.12%495.81M
Other receivables (including interest and dividends)
10.02%22.39M
12.61%17.62M
-1.53%19.39M
-66.21%29.65M
41.79%20.35M
21.84%15.65M
-31.85%19.69M
464.13%87.75M
-52.38%14.35M
-83.17%12.85M
-Dividend receivable
--0
--0
--0
--0
----
----
--0
----
----
----
-Accrued interest receivable
--0
--0
--0
--0
----
----
--0
----
----
----
-Other receivable
--22.39M
12.61%17.62M
-1.53%19.39M
-66.21%29.65M
----
21.84%15.65M
--19.69M
464.13%87.75M
----
-83.17%12.85M
Contractual assets
--0
--0
--0
--0
----
----
--0
----
----
----
Advance payment
-3.60%33.7M
-14.23%26.91M
-21.19%36.43M
-37.60%22.12M
-1.97%34.96M
7.45%31.38M
12.62%46.23M
56.04%35.45M
-18.93%35.66M
-38.65%29.21M
Inventories
-10.75%532.13M
2.87%568.03M
-0.49%579.21M
0.25%534.65M
22.04%596.22M
-0.06%552.18M
-5.63%582.06M
-7.27%533.31M
-5.90%488.55M
36.75%552.51M
Receivable financing
6.35%43.38M
-61.31%18.04M
-35.17%26.28M
18.58%32.64M
-11.31%40.79M
101.53%46.63M
41.87%40.53M
-37.79%27.52M
255.11%45.99M
-3.58%23.14M
Assets held for sale
--0
--0
--0
--0
----
----
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
--0
----
----
--0
----
----
----
Other current assets
23.28%67.68M
0.69%71.44M
56.15%78.54M
37.50%60.57M
-3.03%54.9M
-17.75%70.96M
-48.65%50.3M
-54.73%44.05M
-42.81%56.61M
28.07%86.27M
Total current assets
-6.10%2.23B
-11.90%2.12B
-4.69%2.32B
2.73%2.42B
15.38%2.38B
11.62%2.41B
12.43%2.43B
16.10%2.35B
0.63%2.06B
8.83%2.16B
Non Current assets
Debt investment
--0
--0
--0
--0
----
----
--0
----
----
----
Other debt investment
--0
--0
--0
--0
----
----
--0
----
----
----
Other equity investment
--0
--0
--0
--0
----
----
--0
----
----
----
Other non-current financial assets
2.44%24.45M
-19.77%20.5M
-22.36%18.05M
27.42%29.12M
-19.05%23.87M
-36.56%25.56M
-40.69%23.25M
-63.83%22.86M
--29.48M
--40.28M
Investment real estate
12.03%14.65M
13.36%15.15M
-36.76%15.44M
14.36%15.94M
-48.55%13.08M
-52.20%13.37M
-8.25%24.42M
-31.72%13.94M
47.15%25.42M
59.07%27.96M
Long-term equity investment
--0
--0
--0
--0
----
----
--0
----
----
----
Long term receivable account
--0
--0
--0
--0
----
----
--0
----
----
----
Fixed assets
----
18.03%371.58M
----
----
----
37.66%314.82M
----
19.75%281.13M
----
41.33%228.69M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--406.37K
Constru in process
----
449.13%163.53M
----
----
----
-12.96%29.78M
----
1,045.23%24.56M
----
438.73%34.22M
Productive biological assets
--0
--0
--0
--0
----
----
--0
----
----
----
Oil and gas assets
--0
--0
--0
--0
----
----
--0
----
----
----
Intangible assets
-3.53%301.91M
-3.58%304.33M
-3.66%306.39M
-3.67%308.72M
-2.98%312.97M
-1.96%315.63M
56.08%318.03M
55.99%320.48M
85.59%322.58M
92.58%321.95M
Development expenditure
--0
--0
--0
--0
----
----
--0
----
----
----
Goodwill
--0
--0
--0
--0
-4.67%5.94M
-3.73%6M
-3.70%6.06M
-3.66%6.11M
--6.23M
--6.23M
Long deferred expense
-0.82%8.74M
60.71%10.86M
154.81%12.31M
112.60%14.78M
59.29%8.81M
13.06%6.76M
-25.24%4.83M
0.36%6.95M
181.56%5.53M
230.04%5.98M
Deferred tax assets
-29.54%19.03M
-29.50%18.27M
21.81%21.69M
11.12%22.64M
46.64%27M
29.81%25.91M
127.21%17.8M
39.13%20.38M
115.45%18.41M
85.21%19.96M
Usufruct assets
2.76%20.85M
1.27%22.16M
11.38%24.55M
14.05%26.83M
-1.65%20.29M
983.52%21.88M
4,529.02%22.04M
2,311.45%23.52M
974.69%20.63M
-23.63%2.02M
Other non current assets
25.20%67.26M
46.87%81.24M
143.33%66.92M
65.00%52.89M
637.12%53.73M
391.05%55.32M
-19.18%27.5M
90.69%32.05M
-13.63%7.29M
305.12%11.26M
Total non current assets
22.26%1.03B
23.63%1.01B
25.82%950.11M
19.26%896.79M
20.05%844.02M
16.61%815.02M
35.27%755.11M
31.54%751.99M
41.66%703.07M
88.43%698.95M
Total assets
1.33%3.26B
-2.92%3.13B
2.54%3.27B
6.73%3.31B
16.57%3.22B
12.84%3.22B
17.11%3.19B
19.50%3.11B
8.64%2.76B
21.38%2.86B
Liabilities
Current liabilities
Short term loan
-71.43%50M
-71.43%50M
-66.58%125M
-76.76%75.06M
-12.62%175M
-37.72%175M
135.22%374M
156.08%323M
50.26%200.27M
180.98%280.98M
Transactional financial liabilities
--0
--0
--0
--0
----
----
--0
----
--2.09M
--1.6M
Notes payable and accounts payable
-10.90%676.54M
-32.94%550.44M
-36.35%498.69M
-21.83%533.04M
41.68%759.26M
35.01%820.84M
17.66%783.43M
19.43%681.92M
-3.37%535.89M
11.28%607.99M
-Notes payable
-22.03%257.93M
-65.62%129.35M
-62.64%114.25M
-52.11%105.99M
48.86%330.81M
60.00%376.25M
45.94%305.78M
66.22%221.35M
47.38%222.23M
78.14%235.16M
-Accounts payable
-2.30%418.61M
-5.29%421.09M
-19.52%384.43M
-7.28%427.05M
36.59%428.45M
19.25%444.59M
4.68%477.64M
5.20%460.57M
-22.33%313.67M
-10.02%372.82M
Contract liabilities
41.10%59.54M
3.11%38.28M
31.28%47.77M
-42.10%41.43M
0.50%42.2M
-20.20%37.13M
26.88%36.39M
79.41%71.55M
59.73%41.99M
70.36%46.52M
Advance receipts
--0
--0
--0
--0
--0
----
--0
----
-99.92%1.56K
-8.47%88.2K
Salaries payable
12.17%42.81M
6.08%33.99M
4.15%25.45M
6.57%49.22M
18.86%38.16M
14.16%32.05M
11.88%24.44M
27.27%46.18M
19.06%32.11M
27.32%28.07M
Taxs payable
-18.67%15.77M
-41.32%17.45M
43.36%36.97M
-44.72%14.02M
-25.03%19.39M
-7.75%29.73M
-8.99%25.79M
45.29%25.35M
-6.49%25.86M
133.74%32.23M
Other payable (including interest and dividends)
-49.74%23.28M
-37.61%21.38M
-47.80%19.26M
-10.51%25.04M
16.27%46.31M
-38.99%34.26M
-27.79%36.9M
-37.91%27.98M
-42.35%39.83M
609.30%56.16M
-Interest payable
--0
--0
--0
--0
----
----
--0
----
--427.53K
--427.53K
-Dividend payable
--0
--0
--0
--0
----
----
--0
----
----
----
-Other payable
--23.28M
-37.61%21.38M
-47.80%19.26M
-10.51%25.04M
----
-38.52%34.26M
--36.9M
-37.32%27.98M
----
603.90%55.73M
Hold and for sell liabilities
--0
--0
--0
--0
----
----
--0
----
----
----
Non current liabilities due within one year
142.10%109.78M
5,630.99%308.77M
4,924.37%208.56M
3,976.60%207.85M
-57.05%45.34M
-94.87%5.39M
-95.97%4.15M
-95.08%5.1M
--105.57M
--105.07M
Other current liabilities
4,727.38%71.29M
4,045.69%151.44M
21,603.51%218.59M
9,446.53%288.48M
-11.31%1.48M
179.31%3.65M
-77.44%1.01M
130.30%3.02M
-56.39%1.67M
-63.16%1.31M
Total current liabilities
-6.93%1.05B
2.96%1.17B
-8.23%1.18B
4.22%1.23B
14.40%1.13B
-1.89%1.14B
21.07%1.29B
25.88%1.18B
16.79%985.27M
60.84%1.16B
Current liabilities
Long term loan
25.00%200M
--0
--100M
100.00%100M
--160M
7,679.49%200M
--0
1,844.87%50M
----
-97.43%2.57M
Bonds payable
--0
--0
--0
--0
--0
----
--0
----
----
----
Preferred stock
--0
--0
--0
--0
--0
----
--0
----
----
----
Perpetual Debt
--0
--0
--0
--0
--0
----
--0
----
----
----
Long term salaries pay
--0
--0
--0
--0
----
----
--0
----
----
----
Estimate liabilities
16.50%2.07M
-3.95%2.95M
-50.04%592.99K
66.89%3.47M
-15.66%1.78M
20.35%3.07M
1,333.62%1.19M
453.39%2.08M
6.81%2.11M
21.27%2.55M
Deferred tax liabilities
-24.72%7.86M
-21.32%6.88M
-22.30%7.11M
-3.43%8.77M
-28.35%10.44M
-35.95%8.74M
-38.47%9.15M
-39.18%9.08M
74.58%14.58M
4,033.69%13.65M
Long term deferred income
-4.57%137.36M
-4.63%139M
-4.76%140.64M
-4.88%142.29M
-5.00%143.93M
-4.99%145.75M
-4.93%147.67M
-4.87%149.58M
-4.81%151.5M
-4.76%153.42M
Lease liabilities
3.58%16.55M
-26.40%12.45M
-6.82%17.07M
-3.51%18.19M
3.92%15.98M
--16.92M
--18.32M
--18.85M
1,500.39%15.38M
----
Other non current liabilities
--0
--0
--0
--0
----
----
--0
----
----
----
Total non current liabilities
9.55%363.84M
-56.93%161.28M
50.53%265.41M
18.78%272.71M
80.94%332.13M
117.48%374.49M
2.01%176.32M
31.10%229.59M
-32.13%183.56M
-35.32%172.19M
Total liabilities
-3.18%1.41B
-11.87%1.33B
-1.14%1.45B
6.59%1.51B
24.85%1.46B
13.54%1.51B
18.40%1.46B
26.70%1.41B
4.91%1.17B
34.91%1.33B
Shareholders equity
Paid-in capital
-0.04%208.86M
-0.04%208.86M
-0.28%208.87M
-0.33%208.89M
-0.31%208.93M
-0.31%208.93M
39.91%209.45M
40.00%209.58M
40.00%209.58M
42.89%209.58M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Capital reserve funds
0.77%608.6M
0.96%608.46M
-6.67%604.98M
-8.63%605.13M
-6.83%603.93M
-6.65%602.66M
-7.33%648.25M
-4.57%662.3M
-5.62%648.19M
-1.31%645.57M
Surplus reserve funds
45.19%53.45M
45.19%53.45M
45.19%53.45M
45.19%53.45M
17.00%36.81M
17.00%36.81M
17.00%36.81M
16.43%36.81M
35.08%31.46M
35.08%31.46M
Retained profit
9.29%1.01B
7.32%936.83M
13.91%969.21M
18.26%951.13M
28.11%926.25M
30.29%872.95M
30.91%850.85M
23.93%804.26M
18.68%723.03M
22.67%670.01M
Less:Treasury stock
80.09%25.14M
-47.98%7.26M
-63.44%7.33M
-64.50%7.51M
-34.01%13.96M
-60.90%13.96M
-43.83%20.06M
-40.74%21.16M
-40.74%21.16M
--35.71M
Other composite income
-370.37%-8.54M
-204.48%-3.84M
-869.50%-5.57M
-2,898.84%-3.52M
-200.28%-1.82M
-1.06%3.68M
109.61%724.4K
97.97%-117.33K
134.22%1.81M
191.37%3.72M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
----
--0
----
----
----
Specific reserves
--0
--0
--0
--0
--0
--0
--0
----
----
----
Shareholders equity without minority interests
5.08%1.85B
4.99%1.8B
5.65%1.82B
6.85%1.81B
10.50%1.76B
12.23%1.71B
16.04%1.73B
14.08%1.69B
11.55%1.59B
11.60%1.52B
Minority interests
----
----
----
----
----
----
--0
----
----
----
Total shareholder equity
5.08%1.85B
4.99%1.8B
5.65%1.82B
6.85%1.81B
10.50%1.76B
12.23%1.71B
16.04%1.73B
14.08%1.69B
11.55%1.59B
11.60%1.52B
Total liabilityies and equity
1.33%3.26B
-2.92%3.13B
2.54%3.27B
6.73%3.31B
16.57%3.22B
12.84%3.22B
17.11%3.19B
19.50%3.11B
8.64%2.76B
21.38%2.86B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Assets
Current assets
Money funds -11.22%801.24M-23.34%678.72M-5.15%898.65M-11.26%1.04B-9.43%902.45M9.86%885.42M54.28%947.42M128.11%1.17B132.50%996.38M72.45%805.96M
Transactional financial assets -19.60%215.71M-13.81%236.25M-5.89%257.66M928.26%258.67M1,073.18%268.3M80.16%274.11M8.22%273.79M-92.22%25.16M-94.18%22.87M-60.94%152.14M
Notes receivable and accounts receivable 12.41%514.19M-5.15%504.87M-10.60%423.04M3.02%437.08M14.86%457.43M7.35%532.27M-2.23%473.2M-2.13%424.25M-23.29%398.26M-2.12%495.81M
-Notes receivable --0--0--0--1.66M----------0--0--------
-Accounts receivable 12.41%514.19M-5.15%504.87M-10.60%423.04M2.63%435.42M14.86%457.43M7.35%532.27M-2.23%473.2M-2.13%424.25M-23.29%398.26M-2.12%495.81M
Other receivables (including interest and dividends) 10.02%22.39M12.61%17.62M-1.53%19.39M-66.21%29.65M41.79%20.35M21.84%15.65M-31.85%19.69M464.13%87.75M-52.38%14.35M-83.17%12.85M
-Dividend receivable --0--0--0--0----------0------------
-Accrued interest receivable --0--0--0--0----------0------------
-Other receivable --22.39M12.61%17.62M-1.53%19.39M-66.21%29.65M----21.84%15.65M--19.69M464.13%87.75M-----83.17%12.85M
Contractual assets --0--0--0--0----------0------------
Advance payment -3.60%33.7M-14.23%26.91M-21.19%36.43M-37.60%22.12M-1.97%34.96M7.45%31.38M12.62%46.23M56.04%35.45M-18.93%35.66M-38.65%29.21M
Inventories -10.75%532.13M2.87%568.03M-0.49%579.21M0.25%534.65M22.04%596.22M-0.06%552.18M-5.63%582.06M-7.27%533.31M-5.90%488.55M36.75%552.51M
Receivable financing 6.35%43.38M-61.31%18.04M-35.17%26.28M18.58%32.64M-11.31%40.79M101.53%46.63M41.87%40.53M-37.79%27.52M255.11%45.99M-3.58%23.14M
Assets held for sale --0--0--0--0----------0------------
Non-current assets due within one year --0--0--0--0----------0------------
Other current assets 23.28%67.68M0.69%71.44M56.15%78.54M37.50%60.57M-3.03%54.9M-17.75%70.96M-48.65%50.3M-54.73%44.05M-42.81%56.61M28.07%86.27M
Total current assets -6.10%2.23B-11.90%2.12B-4.69%2.32B2.73%2.42B15.38%2.38B11.62%2.41B12.43%2.43B16.10%2.35B0.63%2.06B8.83%2.16B
Non Current assets
Debt investment --0--0--0--0----------0------------
Other debt investment --0--0--0--0----------0------------
Other equity investment --0--0--0--0----------0------------
Other non-current financial assets 2.44%24.45M-19.77%20.5M-22.36%18.05M27.42%29.12M-19.05%23.87M-36.56%25.56M-40.69%23.25M-63.83%22.86M--29.48M--40.28M
Investment real estate 12.03%14.65M13.36%15.15M-36.76%15.44M14.36%15.94M-48.55%13.08M-52.20%13.37M-8.25%24.42M-31.72%13.94M47.15%25.42M59.07%27.96M
Long-term equity investment --0--0--0--0----------0------------
Long term receivable account --0--0--0--0----------0------------
Fixed assets ----18.03%371.58M------------37.66%314.82M----19.75%281.13M----41.33%228.69M
Fixed assets liquidation --------------------------------------406.37K
Constru in process ----449.13%163.53M-------------12.96%29.78M----1,045.23%24.56M----438.73%34.22M
Productive biological assets --0--0--0--0----------0------------
Oil and gas assets --0--0--0--0----------0------------
Intangible assets -3.53%301.91M-3.58%304.33M-3.66%306.39M-3.67%308.72M-2.98%312.97M-1.96%315.63M56.08%318.03M55.99%320.48M85.59%322.58M92.58%321.95M
Development expenditure --0--0--0--0----------0------------
Goodwill --0--0--0--0-4.67%5.94M-3.73%6M-3.70%6.06M-3.66%6.11M--6.23M--6.23M
Long deferred expense -0.82%8.74M60.71%10.86M154.81%12.31M112.60%14.78M59.29%8.81M13.06%6.76M-25.24%4.83M0.36%6.95M181.56%5.53M230.04%5.98M
Deferred tax assets -29.54%19.03M-29.50%18.27M21.81%21.69M11.12%22.64M46.64%27M29.81%25.91M127.21%17.8M39.13%20.38M115.45%18.41M85.21%19.96M
Usufruct assets 2.76%20.85M1.27%22.16M11.38%24.55M14.05%26.83M-1.65%20.29M983.52%21.88M4,529.02%22.04M2,311.45%23.52M974.69%20.63M-23.63%2.02M
Other non current assets 25.20%67.26M46.87%81.24M143.33%66.92M65.00%52.89M637.12%53.73M391.05%55.32M-19.18%27.5M90.69%32.05M-13.63%7.29M305.12%11.26M
Total non current assets 22.26%1.03B23.63%1.01B25.82%950.11M19.26%896.79M20.05%844.02M16.61%815.02M35.27%755.11M31.54%751.99M41.66%703.07M88.43%698.95M
Total assets 1.33%3.26B-2.92%3.13B2.54%3.27B6.73%3.31B16.57%3.22B12.84%3.22B17.11%3.19B19.50%3.11B8.64%2.76B21.38%2.86B
Liabilities
Current liabilities
Short term loan -71.43%50M-71.43%50M-66.58%125M-76.76%75.06M-12.62%175M-37.72%175M135.22%374M156.08%323M50.26%200.27M180.98%280.98M
Transactional financial liabilities --0--0--0--0----------0------2.09M--1.6M
Notes payable and accounts payable -10.90%676.54M-32.94%550.44M-36.35%498.69M-21.83%533.04M41.68%759.26M35.01%820.84M17.66%783.43M19.43%681.92M-3.37%535.89M11.28%607.99M
-Notes payable -22.03%257.93M-65.62%129.35M-62.64%114.25M-52.11%105.99M48.86%330.81M60.00%376.25M45.94%305.78M66.22%221.35M47.38%222.23M78.14%235.16M
-Accounts payable -2.30%418.61M-5.29%421.09M-19.52%384.43M-7.28%427.05M36.59%428.45M19.25%444.59M4.68%477.64M5.20%460.57M-22.33%313.67M-10.02%372.82M
Contract liabilities 41.10%59.54M3.11%38.28M31.28%47.77M-42.10%41.43M0.50%42.2M-20.20%37.13M26.88%36.39M79.41%71.55M59.73%41.99M70.36%46.52M
Advance receipts --0--0--0--0--0------0-----99.92%1.56K-8.47%88.2K
Salaries payable 12.17%42.81M6.08%33.99M4.15%25.45M6.57%49.22M18.86%38.16M14.16%32.05M11.88%24.44M27.27%46.18M19.06%32.11M27.32%28.07M
Taxs payable -18.67%15.77M-41.32%17.45M43.36%36.97M-44.72%14.02M-25.03%19.39M-7.75%29.73M-8.99%25.79M45.29%25.35M-6.49%25.86M133.74%32.23M
Other payable (including interest and dividends) -49.74%23.28M-37.61%21.38M-47.80%19.26M-10.51%25.04M16.27%46.31M-38.99%34.26M-27.79%36.9M-37.91%27.98M-42.35%39.83M609.30%56.16M
-Interest payable --0--0--0--0----------0------427.53K--427.53K
-Dividend payable --0--0--0--0----------0------------
-Other payable --23.28M-37.61%21.38M-47.80%19.26M-10.51%25.04M-----38.52%34.26M--36.9M-37.32%27.98M----603.90%55.73M
Hold and for sell liabilities --0--0--0--0----------0------------
Non current liabilities due within one year 142.10%109.78M5,630.99%308.77M4,924.37%208.56M3,976.60%207.85M-57.05%45.34M-94.87%5.39M-95.97%4.15M-95.08%5.1M--105.57M--105.07M
Other current liabilities 4,727.38%71.29M4,045.69%151.44M21,603.51%218.59M9,446.53%288.48M-11.31%1.48M179.31%3.65M-77.44%1.01M130.30%3.02M-56.39%1.67M-63.16%1.31M
Total current liabilities -6.93%1.05B2.96%1.17B-8.23%1.18B4.22%1.23B14.40%1.13B-1.89%1.14B21.07%1.29B25.88%1.18B16.79%985.27M60.84%1.16B
Current liabilities
Long term loan 25.00%200M--0--100M100.00%100M--160M7,679.49%200M--01,844.87%50M-----97.43%2.57M
Bonds payable --0--0--0--0--0------0------------
Preferred stock --0--0--0--0--0------0------------
Perpetual Debt --0--0--0--0--0------0------------
Long term salaries pay --0--0--0--0----------0------------
Estimate liabilities 16.50%2.07M-3.95%2.95M-50.04%592.99K66.89%3.47M-15.66%1.78M20.35%3.07M1,333.62%1.19M453.39%2.08M6.81%2.11M21.27%2.55M
Deferred tax liabilities -24.72%7.86M-21.32%6.88M-22.30%7.11M-3.43%8.77M-28.35%10.44M-35.95%8.74M-38.47%9.15M-39.18%9.08M74.58%14.58M4,033.69%13.65M
Long term deferred income -4.57%137.36M-4.63%139M-4.76%140.64M-4.88%142.29M-5.00%143.93M-4.99%145.75M-4.93%147.67M-4.87%149.58M-4.81%151.5M-4.76%153.42M
Lease liabilities 3.58%16.55M-26.40%12.45M-6.82%17.07M-3.51%18.19M3.92%15.98M--16.92M--18.32M--18.85M1,500.39%15.38M----
Other non current liabilities --0--0--0--0----------0------------
Total non current liabilities 9.55%363.84M-56.93%161.28M50.53%265.41M18.78%272.71M80.94%332.13M117.48%374.49M2.01%176.32M31.10%229.59M-32.13%183.56M-35.32%172.19M
Total liabilities -3.18%1.41B-11.87%1.33B-1.14%1.45B6.59%1.51B24.85%1.46B13.54%1.51B18.40%1.46B26.70%1.41B4.91%1.17B34.91%1.33B
Shareholders equity
Paid-in capital -0.04%208.86M-0.04%208.86M-0.28%208.87M-0.33%208.89M-0.31%208.93M-0.31%208.93M39.91%209.45M40.00%209.58M40.00%209.58M42.89%209.58M
Other equity instruments --0--0--0--0--0--0--0------------
-Equity of prefer stock --0--0--0--0--0--0--0------------
-Equity of Perpetual debt --0--0--0--0--0--0--0------------
Capital reserve funds 0.77%608.6M0.96%608.46M-6.67%604.98M-8.63%605.13M-6.83%603.93M-6.65%602.66M-7.33%648.25M-4.57%662.3M-5.62%648.19M-1.31%645.57M
Surplus reserve funds 45.19%53.45M45.19%53.45M45.19%53.45M45.19%53.45M17.00%36.81M17.00%36.81M17.00%36.81M16.43%36.81M35.08%31.46M35.08%31.46M
Retained profit 9.29%1.01B7.32%936.83M13.91%969.21M18.26%951.13M28.11%926.25M30.29%872.95M30.91%850.85M23.93%804.26M18.68%723.03M22.67%670.01M
Less:Treasury stock 80.09%25.14M-47.98%7.26M-63.44%7.33M-64.50%7.51M-34.01%13.96M-60.90%13.96M-43.83%20.06M-40.74%21.16M-40.74%21.16M--35.71M
Other composite income -370.37%-8.54M-204.48%-3.84M-869.50%-5.57M-2,898.84%-3.52M-200.28%-1.82M-1.06%3.68M109.61%724.4K97.97%-117.33K134.22%1.81M191.37%3.72M
Ordinary risk reserve funds --0--0--0--0--0------0------------
Specific reserves --0--0--0--0--0--0--0------------
Shareholders equity without minority interests 5.08%1.85B4.99%1.8B5.65%1.82B6.85%1.81B10.50%1.76B12.23%1.71B16.04%1.73B14.08%1.69B11.55%1.59B11.60%1.52B
Minority interests --------------------------0------------
Total shareholder equity 5.08%1.85B4.99%1.8B5.65%1.82B6.85%1.81B10.50%1.76B12.23%1.71B16.04%1.73B14.08%1.69B11.55%1.59B11.60%1.52B
Total liabilityies and equity 1.33%3.26B-2.92%3.13B2.54%3.27B6.73%3.31B16.57%3.22B12.84%3.22B17.11%3.19B19.50%3.11B8.64%2.76B21.38%2.86B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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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