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603169 Lanzhou LS Heavy Equipment co.,

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  • 4.30
  • -0.01-0.23%
Market to Open Jul 23 09:30 CST
5.62BMarket Cap35.83P/E (TTM)

Lanzhou LS Heavy Equipment co., 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
-34.73%1.59B
-3.95%1.31B
34.41%2.54B
-2.89%2.11B
9.46%2.44B
-48.78%1.37B
62.58%1.89B
39.90%2.17B
51.15%2.23B
59.72%2.67B
Notes receivable and accounts receivable
-15.97%1.23B
-1.94%1.49B
-13.06%1.17B
6.60%1.41B
7.15%1.46B
-6.22%1.52B
-29.92%1.35B
-33.73%1.32B
-35.80%1.36B
-22.73%1.62B
-Notes receivable
9.92%175.04M
-3.19%217.19M
35.43%189.49M
42.03%161.77M
-2.28%159.25M
-26.12%224.35M
-55.01%139.91M
-62.91%113.9M
-27.99%162.96M
149.50%303.67M
-Accounts receivable
-19.14%1.05B
-1.73%1.27B
-18.68%982.99M
3.25%1.24B
8.42%1.3B
-1.62%1.29B
-25.09%1.21B
-28.41%1.21B
-36.73%1.2B
-33.36%1.31B
Other receivables (including interest and dividends)
21.39%60.66M
50.13%70.6M
13.16%58.04M
24.26%58.65M
7.70%49.97M
21.72%47.02M
32.51%51.29M
41.70%47.2M
29.94%46.4M
24.64%38.63M
-Other receivable
----
----
----
24.26%58.65M
----
21.72%47.02M
----
41.70%47.2M
----
24.64%38.63M
Contractual assets
25.48%1.58B
24.87%1.52B
1.14%1.29B
-2.09%1.43B
0.40%1.26B
7.36%1.22B
17.30%1.27B
78.90%1.46B
117.44%1.26B
229.66%1.13B
Advance payment
1.60%525.48M
-42.20%411.54M
-35.69%385.68M
-37.42%403.41M
-2.13%517.2M
134.48%712M
17.45%599.76M
9.88%644.58M
-9.63%528.45M
-24.00%303.64M
Inventories
11.06%3.38B
12.60%3.19B
19.67%3.73B
25.49%3.36B
21.30%3.05B
8.37%2.83B
5.25%3.12B
-8.27%2.67B
-6.72%2.51B
-9.87%2.61B
Receivable financing
50.31%20.41M
-66.57%28.19M
-73.94%31.72M
-67.55%22.64M
-92.92%13.58M
-45.66%84.32M
32.78%121.74M
-14.85%69.79M
181.99%191.71M
386.29%155.16M
Non-current assets due within one year
-50.14%5M
-50.18%5M
107,073.98%9.81M
53,536.99%9.82M
36,419.72%10.03M
27,314.79%10.04M
-88.23%9.15K
-88.23%18.31K
0.00%27.46K
-88.23%36.61K
Other current assets
46.51%32.81M
203.45%18.15M
11.33%18.62M
-20.61%20.92M
-43.77%22.39M
-80.12%5.98M
-52.99%16.72M
-49.64%26.35M
-47.53%39.83M
-39.04%30.09M
Total current assets
-4.43%8.43B
3.21%8.04B
9.69%9.23B
4.79%8.82B
8.02%8.82B
-8.99%7.79B
7.77%8.42B
4.80%8.42B
7.00%8.17B
13.88%8.56B
Non Current assets
Other equity investment
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
Investment real estate
-1.25%50.71M
-1.85%50.72M
-2.09%50.9M
-1.87%51.22M
-2.20%51.35M
-1.94%51.67M
-0.20%51.99M
0.10%52.19M
0.15%52.51M
-0.06%52.69M
Long-term equity investment
2.44%192.9M
2.44%192.9M
-0.06%188.3M
0.49%188.3M
0.00%188.3M
0.00%188.3M
523.05%188.41M
519.65%187.38M
522.69%188.3M
522.69%188.3M
Long term receivable account
-1.27%357.93M
-2.12%359.19M
40.17%354.03M
42.69%362.53M
42.69%362.53M
38.42%366.97M
526.65%252.57M
378.18%254.07M
194.70%254.07M
155.63%265.12M
Fixed assets
----
----
----
-4.84%2.14B
----
-5.08%2.19B
----
0.70%2.25B
----
-2.96%2.31B
Constru in process
----
----
----
20.98%162.6M
----
1,146,103.13%162.2M
----
--134.41M
----
--14.15K
Intangible assets
95.95%391.22M
96.56%396.55M
39.59%282.78M
-3.48%197.62M
-3.51%199.65M
-3.51%201.74M
30.50%202.57M
30.59%204.75M
30.85%206.91M
30.97%209.07M
Development expenditure
10.38%3.98M
14.66%3.02M
--4.31M
--2.14M
--3.61M
--2.63M
----
----
----
----
Goodwill
0.00%263.33M
0.00%263.33M
0.00%263.33M
0.00%263.33M
0.00%263.33M
0.00%263.33M
51.25%263.33M
51.25%263.33M
51.25%263.33M
51.25%263.33M
Long deferred expense
33.04%2.51M
46.51%2.52M
21.16%1.66M
12.71%1.68M
45.86%1.89M
26.81%1.72M
-2.25%1.37M
2.08%1.49M
-24.83%1.3M
-14.02%1.35M
Deferred tax assets
14.71%31.75M
13.32%31.83M
-6.70%27.19M
-5.76%27.28M
-4.89%27.68M
-3.88%28.09M
43.04%29.14M
42.07%28.95M
42.54%29.1M
43.54%29.22M
Usufruct assets
1,275.00%15.14M
1,181.97%16.11M
-41.65%789.71K
-37.14%945.24K
-33.45%1.1M
-30.37%1.26M
-98.35%1.35M
-98.27%1.5M
-99.35%1.65M
200.00%1.8M
Other non current assets
23.20%508.56M
21.60%472.17M
18.07%452.07M
27.37%436.28M
32.34%412.78M
130.31%388.31M
240.57%382.88M
182.86%342.54M
2,691.37%311.91M
400.29%168.6M
Total non current assets
15.16%4.49B
14.83%4.5B
3.35%3.92B
3.03%3.9B
2.91%3.9B
10.10%3.92B
28.84%3.79B
26.38%3.79B
28.52%3.79B
17.60%3.56B
Total assets
1.58%12.92B
7.10%12.54B
7.72%13.15B
4.24%12.72B
6.40%12.72B
-3.39%11.71B
13.53%12.21B
10.66%12.2B
12.99%11.96B
14.95%12.12B
Liabilities
Current liabilities
Short term loan
-31.98%1.81B
-24.29%1.56B
22.36%2.29B
22.17%2.38B
21.90%2.67B
-9.11%2.06B
-22.62%1.87B
-24.30%1.95B
-17.32%2.19B
-16.24%2.27B
Notes payable and accounts payable
-2.30%3.13B
18.20%3.57B
1.88%3.39B
-4.42%3.38B
-4.63%3.2B
-14.57%3.02B
0.33%3.33B
-4.64%3.53B
-1.71%3.35B
3.63%3.54B
-Notes payable
-1.06%1.75B
40.87%2.13B
3.85%2.03B
-16.17%1.84B
-18.12%1.77B
-33.01%1.51B
-3.89%1.95B
-5.93%2.2B
-1.96%2.16B
7.70%2.25B
-Accounts payable
-3.81%1.38B
-4.46%1.44B
-0.90%1.37B
14.87%1.54B
19.65%1.43B
17.90%1.51B
6.96%1.38B
-2.45%1.34B
-1.26%1.2B
-2.84%1.28B
Contract liabilities
13.45%2.02B
7.38%1.83B
2.87%2.18B
-4.35%1.89B
0.03%1.78B
6.71%1.71B
20.02%2.12B
13.67%1.98B
7.16%1.78B
-2.59%1.6B
Advance receipts
-41.79%5.05M
-52.61%4.82M
66.26%12.6M
-5.40%7.34M
15.26%8.67M
27.81%10.17M
-8.06%7.58M
-20.07%7.76M
-36.39%7.52M
-31.37%7.96M
Salaries payable
-29.56%22.03M
-49.17%25.1M
-18.70%29.4M
-13.61%27.39M
-18.44%31.28M
14.69%49.38M
6.07%36.16M
-6.69%31.7M
-7.29%38.35M
8.22%43.05M
Taxs payable
-73.27%6.8M
-2.37%76.22M
-42.48%13.4M
-63.44%15.06M
-28.54%25.44M
13.00%78.07M
235.41%23.29M
79.45%41.18M
207.95%35.6M
566.73%69.09M
Other payable (including interest and dividends)
-22.51%47.2M
-10.67%49.32M
-5.89%38.79M
61.63%57.88M
48.24%60.91M
-38.99%55.21M
109.97%41.21M
117.03%35.81M
127.44%41.09M
430.81%90.5M
-Other payable
----
----
----
61.63%57.88M
----
-38.99%55.21M
----
117.03%35.81M
----
430.81%90.5M
Non current liabilities due within one year
689.13%447.54M
101.34%497.06M
-94.13%5.83M
-91.54%10.03M
-72.81%56.71M
15.83%246.88M
794.21%99.38M
835.97%118.54M
139.88%208.62M
63.54%213.15M
Other current liabilities
-11.62%208.67M
3.35%247.43M
-0.13%224.94M
13.84%222.35M
-11.94%236.1M
-15.04%239.4M
-17.95%225.23M
-18.79%195.31M
-3.06%268.11M
52.24%281.79M
Total current liabilities
-4.56%7.7B
5.31%7.86B
5.60%8.18B
1.26%7.99B
1.81%8.07B
-7.90%7.47B
-1.34%7.75B
-5.57%7.89B
-2.99%7.92B
-0.57%8.11B
Current liabilities
Long term loan
53.88%1.57B
64.55%1.05B
42.12%1.21B
39.64%1.02B
92.92%1.02B
20.50%641.08M
61.03%853.44M
97.03%729M
248.71%529M
253.95%532.02M
Long term account payable
----
----
----
-40.71%42.03M
----
-40.41%42.03M
----
-69.49%70.9M
----
-74.76%70.53M
Specific account payable
----
----
----
----
----
----
----
--1.91M
----
--1.03M
Estimate liabilities
----
----
----
----
----
----
----
----
----
--1.14M
Deferred tax liabilities
-1.94%177.29M
-2.03%178.73M
-3.10%177.89M
-2.96%179.46M
-2.91%180.81M
-2.70%182.43M
-0.08%183.58M
0.14%184.93M
0.25%186.23M
0.36%187.49M
Long term deferred income
143.82%66.14M
138.81%66.92M
100.01%57.84M
-12.43%25.23M
-8.69%27.13M
-8.43%28.02M
-8.00%28.92M
-10.71%28.81M
-11.38%29.71M
-9.84%30.6M
Lease liabilities
2,188.63%14.71M
1,810.75%12.28M
-46.56%642.79K
-46.56%642.79K
-46.56%642.79K
-46.56%642.79K
-97.47%1.2M
-97.38%1.2M
-99.57%1.2M
90.48%1.2M
Total non current liabilities
44.02%1.83B
47.06%1.32B
31.07%1.49B
24.45%1.27B
55.39%1.27B
8.52%894.22M
5.69%1.14B
17.51%1.02B
25.69%818.04M
26.55%824.02M
Total liabilities
2.06%9.53B
9.78%9.18B
8.86%9.68B
3.91%9.25B
6.83%9.34B
-6.38%8.36B
-0.49%8.89B
-3.40%8.9B
-0.87%8.74B
1.43%8.93B
Shareholders equity
Paid-in capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
24.23%1.31B
24.23%1.31B
24.23%1.31B
24.23%1.31B
Capital reserve funds
-6.22%2.36B
-6.22%2.36B
-0.01%2.52B
-0.01%2.52B
-0.01%2.52B
0.00%2.52B
70.96%2.52B
70.96%2.52B
70.96%2.52B
70.93%2.52B
Surplus reserve funds
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
Retained profit
20.23%-616.58M
19.13%-649.7M
20.13%-666.38M
21.04%-688.46M
18.76%-772.95M
17.95%-803.43M
16.89%-834.34M
16.04%-871.9M
11.87%-951.38M
11.14%-979.22M
Specific reserves
38.66%8.78M
39.10%8.17M
34.60%6.43M
49.88%6.4M
33.58%6.33M
46.04%5.87M
81.47%4.78M
59.77%4.27M
86.18%4.74M
57.41%4.02M
Shareholders equity without minority interests
0.07%3.17B
-0.02%3.14B
5.45%3.28B
6.03%3.26B
6.01%3.17B
6.00%3.14B
89.87%3.11B
91.59%3.07B
91.59%2.99B
92.49%2.96B
Minority interests
2.99%217.85M
6.69%218.6M
-6.42%201.32M
-6.95%210.83M
-5.04%211.53M
-7.95%204.89M
15.19%215.13M
10.41%226.57M
10.88%222.75M
13.22%222.59M
Total shareholder equity
0.25%3.39B
0.39%3.36B
4.68%3.48B
5.14%3.47B
5.24%3.38B
5.02%3.34B
82.22%3.32B
82.38%3.3B
82.39%3.21B
83.52%3.19B
Total liabilityies and equity
1.58%12.92B
7.10%12.54B
7.72%13.15B
4.24%12.72B
6.40%12.72B
-3.39%11.71B
13.53%12.21B
10.66%12.2B
12.99%11.96B
14.95%12.12B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -34.73%1.59B-3.95%1.31B34.41%2.54B-2.89%2.11B9.46%2.44B-48.78%1.37B62.58%1.89B39.90%2.17B51.15%2.23B59.72%2.67B
Notes receivable and accounts receivable -15.97%1.23B-1.94%1.49B-13.06%1.17B6.60%1.41B7.15%1.46B-6.22%1.52B-29.92%1.35B-33.73%1.32B-35.80%1.36B-22.73%1.62B
-Notes receivable 9.92%175.04M-3.19%217.19M35.43%189.49M42.03%161.77M-2.28%159.25M-26.12%224.35M-55.01%139.91M-62.91%113.9M-27.99%162.96M149.50%303.67M
-Accounts receivable -19.14%1.05B-1.73%1.27B-18.68%982.99M3.25%1.24B8.42%1.3B-1.62%1.29B-25.09%1.21B-28.41%1.21B-36.73%1.2B-33.36%1.31B
Other receivables (including interest and dividends) 21.39%60.66M50.13%70.6M13.16%58.04M24.26%58.65M7.70%49.97M21.72%47.02M32.51%51.29M41.70%47.2M29.94%46.4M24.64%38.63M
-Other receivable ------------24.26%58.65M----21.72%47.02M----41.70%47.2M----24.64%38.63M
Contractual assets 25.48%1.58B24.87%1.52B1.14%1.29B-2.09%1.43B0.40%1.26B7.36%1.22B17.30%1.27B78.90%1.46B117.44%1.26B229.66%1.13B
Advance payment 1.60%525.48M-42.20%411.54M-35.69%385.68M-37.42%403.41M-2.13%517.2M134.48%712M17.45%599.76M9.88%644.58M-9.63%528.45M-24.00%303.64M
Inventories 11.06%3.38B12.60%3.19B19.67%3.73B25.49%3.36B21.30%3.05B8.37%2.83B5.25%3.12B-8.27%2.67B-6.72%2.51B-9.87%2.61B
Receivable financing 50.31%20.41M-66.57%28.19M-73.94%31.72M-67.55%22.64M-92.92%13.58M-45.66%84.32M32.78%121.74M-14.85%69.79M181.99%191.71M386.29%155.16M
Non-current assets due within one year -50.14%5M-50.18%5M107,073.98%9.81M53,536.99%9.82M36,419.72%10.03M27,314.79%10.04M-88.23%9.15K-88.23%18.31K0.00%27.46K-88.23%36.61K
Other current assets 46.51%32.81M203.45%18.15M11.33%18.62M-20.61%20.92M-43.77%22.39M-80.12%5.98M-52.99%16.72M-49.64%26.35M-47.53%39.83M-39.04%30.09M
Total current assets -4.43%8.43B3.21%8.04B9.69%9.23B4.79%8.82B8.02%8.82B-8.99%7.79B7.77%8.42B4.80%8.42B7.00%8.17B13.88%8.56B
Non Current assets
Other equity investment 0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M
Investment real estate -1.25%50.71M-1.85%50.72M-2.09%50.9M-1.87%51.22M-2.20%51.35M-1.94%51.67M-0.20%51.99M0.10%52.19M0.15%52.51M-0.06%52.69M
Long-term equity investment 2.44%192.9M2.44%192.9M-0.06%188.3M0.49%188.3M0.00%188.3M0.00%188.3M523.05%188.41M519.65%187.38M522.69%188.3M522.69%188.3M
Long term receivable account -1.27%357.93M-2.12%359.19M40.17%354.03M42.69%362.53M42.69%362.53M38.42%366.97M526.65%252.57M378.18%254.07M194.70%254.07M155.63%265.12M
Fixed assets -------------4.84%2.14B-----5.08%2.19B----0.70%2.25B-----2.96%2.31B
Constru in process ------------20.98%162.6M----1,146,103.13%162.2M------134.41M------14.15K
Intangible assets 95.95%391.22M96.56%396.55M39.59%282.78M-3.48%197.62M-3.51%199.65M-3.51%201.74M30.50%202.57M30.59%204.75M30.85%206.91M30.97%209.07M
Development expenditure 10.38%3.98M14.66%3.02M--4.31M--2.14M--3.61M--2.63M----------------
Goodwill 0.00%263.33M0.00%263.33M0.00%263.33M0.00%263.33M0.00%263.33M0.00%263.33M51.25%263.33M51.25%263.33M51.25%263.33M51.25%263.33M
Long deferred expense 33.04%2.51M46.51%2.52M21.16%1.66M12.71%1.68M45.86%1.89M26.81%1.72M-2.25%1.37M2.08%1.49M-24.83%1.3M-14.02%1.35M
Deferred tax assets 14.71%31.75M13.32%31.83M-6.70%27.19M-5.76%27.28M-4.89%27.68M-3.88%28.09M43.04%29.14M42.07%28.95M42.54%29.1M43.54%29.22M
Usufruct assets 1,275.00%15.14M1,181.97%16.11M-41.65%789.71K-37.14%945.24K-33.45%1.1M-30.37%1.26M-98.35%1.35M-98.27%1.5M-99.35%1.65M200.00%1.8M
Other non current assets 23.20%508.56M21.60%472.17M18.07%452.07M27.37%436.28M32.34%412.78M130.31%388.31M240.57%382.88M182.86%342.54M2,691.37%311.91M400.29%168.6M
Total non current assets 15.16%4.49B14.83%4.5B3.35%3.92B3.03%3.9B2.91%3.9B10.10%3.92B28.84%3.79B26.38%3.79B28.52%3.79B17.60%3.56B
Total assets 1.58%12.92B7.10%12.54B7.72%13.15B4.24%12.72B6.40%12.72B-3.39%11.71B13.53%12.21B10.66%12.2B12.99%11.96B14.95%12.12B
Liabilities
Current liabilities
Short term loan -31.98%1.81B-24.29%1.56B22.36%2.29B22.17%2.38B21.90%2.67B-9.11%2.06B-22.62%1.87B-24.30%1.95B-17.32%2.19B-16.24%2.27B
Notes payable and accounts payable -2.30%3.13B18.20%3.57B1.88%3.39B-4.42%3.38B-4.63%3.2B-14.57%3.02B0.33%3.33B-4.64%3.53B-1.71%3.35B3.63%3.54B
-Notes payable -1.06%1.75B40.87%2.13B3.85%2.03B-16.17%1.84B-18.12%1.77B-33.01%1.51B-3.89%1.95B-5.93%2.2B-1.96%2.16B7.70%2.25B
-Accounts payable -3.81%1.38B-4.46%1.44B-0.90%1.37B14.87%1.54B19.65%1.43B17.90%1.51B6.96%1.38B-2.45%1.34B-1.26%1.2B-2.84%1.28B
Contract liabilities 13.45%2.02B7.38%1.83B2.87%2.18B-4.35%1.89B0.03%1.78B6.71%1.71B20.02%2.12B13.67%1.98B7.16%1.78B-2.59%1.6B
Advance receipts -41.79%5.05M-52.61%4.82M66.26%12.6M-5.40%7.34M15.26%8.67M27.81%10.17M-8.06%7.58M-20.07%7.76M-36.39%7.52M-31.37%7.96M
Salaries payable -29.56%22.03M-49.17%25.1M-18.70%29.4M-13.61%27.39M-18.44%31.28M14.69%49.38M6.07%36.16M-6.69%31.7M-7.29%38.35M8.22%43.05M
Taxs payable -73.27%6.8M-2.37%76.22M-42.48%13.4M-63.44%15.06M-28.54%25.44M13.00%78.07M235.41%23.29M79.45%41.18M207.95%35.6M566.73%69.09M
Other payable (including interest and dividends) -22.51%47.2M-10.67%49.32M-5.89%38.79M61.63%57.88M48.24%60.91M-38.99%55.21M109.97%41.21M117.03%35.81M127.44%41.09M430.81%90.5M
-Other payable ------------61.63%57.88M-----38.99%55.21M----117.03%35.81M----430.81%90.5M
Non current liabilities due within one year 689.13%447.54M101.34%497.06M-94.13%5.83M-91.54%10.03M-72.81%56.71M15.83%246.88M794.21%99.38M835.97%118.54M139.88%208.62M63.54%213.15M
Other current liabilities -11.62%208.67M3.35%247.43M-0.13%224.94M13.84%222.35M-11.94%236.1M-15.04%239.4M-17.95%225.23M-18.79%195.31M-3.06%268.11M52.24%281.79M
Total current liabilities -4.56%7.7B5.31%7.86B5.60%8.18B1.26%7.99B1.81%8.07B-7.90%7.47B-1.34%7.75B-5.57%7.89B-2.99%7.92B-0.57%8.11B
Current liabilities
Long term loan 53.88%1.57B64.55%1.05B42.12%1.21B39.64%1.02B92.92%1.02B20.50%641.08M61.03%853.44M97.03%729M248.71%529M253.95%532.02M
Long term account payable -------------40.71%42.03M-----40.41%42.03M-----69.49%70.9M-----74.76%70.53M
Specific account payable ------------------------------1.91M------1.03M
Estimate liabilities --------------------------------------1.14M
Deferred tax liabilities -1.94%177.29M-2.03%178.73M-3.10%177.89M-2.96%179.46M-2.91%180.81M-2.70%182.43M-0.08%183.58M0.14%184.93M0.25%186.23M0.36%187.49M
Long term deferred income 143.82%66.14M138.81%66.92M100.01%57.84M-12.43%25.23M-8.69%27.13M-8.43%28.02M-8.00%28.92M-10.71%28.81M-11.38%29.71M-9.84%30.6M
Lease liabilities 2,188.63%14.71M1,810.75%12.28M-46.56%642.79K-46.56%642.79K-46.56%642.79K-46.56%642.79K-97.47%1.2M-97.38%1.2M-99.57%1.2M90.48%1.2M
Total non current liabilities 44.02%1.83B47.06%1.32B31.07%1.49B24.45%1.27B55.39%1.27B8.52%894.22M5.69%1.14B17.51%1.02B25.69%818.04M26.55%824.02M
Total liabilities 2.06%9.53B9.78%9.18B8.86%9.68B3.91%9.25B6.83%9.34B-6.38%8.36B-0.49%8.89B-3.40%8.9B-0.87%8.74B1.43%8.93B
Shareholders equity
Paid-in capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B24.23%1.31B24.23%1.31B24.23%1.31B24.23%1.31B
Capital reserve funds -6.22%2.36B-6.22%2.36B-0.01%2.52B-0.01%2.52B-0.01%2.52B0.00%2.52B70.96%2.52B70.96%2.52B70.96%2.52B70.93%2.52B
Surplus reserve funds 0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M
Retained profit 20.23%-616.58M19.13%-649.7M20.13%-666.38M21.04%-688.46M18.76%-772.95M17.95%-803.43M16.89%-834.34M16.04%-871.9M11.87%-951.38M11.14%-979.22M
Specific reserves 38.66%8.78M39.10%8.17M34.60%6.43M49.88%6.4M33.58%6.33M46.04%5.87M81.47%4.78M59.77%4.27M86.18%4.74M57.41%4.02M
Shareholders equity without minority interests 0.07%3.17B-0.02%3.14B5.45%3.28B6.03%3.26B6.01%3.17B6.00%3.14B89.87%3.11B91.59%3.07B91.59%2.99B92.49%2.96B
Minority interests 2.99%217.85M6.69%218.6M-6.42%201.32M-6.95%210.83M-5.04%211.53M-7.95%204.89M15.19%215.13M10.41%226.57M10.88%222.75M13.22%222.59M
Total shareholder equity 0.25%3.39B0.39%3.36B4.68%3.48B5.14%3.47B5.24%3.38B5.02%3.34B82.22%3.32B82.38%3.3B82.39%3.21B83.52%3.19B
Total liabilityies and equity 1.58%12.92B7.10%12.54B7.72%13.15B4.24%12.72B6.40%12.72B-3.39%11.71B13.53%12.21B10.66%12.2B12.99%11.96B14.95%12.12B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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