CN Stock MarketDetailed Quotes

603169 Lanzhou LS Heavy Equipment co.,

Watchlist
  • 5.86
  • -0.21-3.46%
Market Closed Nov 22 15:00 CST
7.65BMarket Cap67.36P/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
(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
-31.15%1.75B
-14.11%1.81B
-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
Notes receivable and accounts receivable
-13.64%1.01B
-18.21%1.15B
-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
-Notes receivable
-62.98%70.16M
-52.64%76.62M
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
-Accounts receivable
-4.13%942.38M
-13.74%1.07B
-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
Other receivables (including interest and dividends)
2.29%59.37M
3.10%60.47M
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
-Other receivable
----
3.10%60.47M
----
----
----
24.26%58.65M
----
21.72%47.02M
----
41.70%47.2M
Contractual assets
37.58%1.77B
18.00%1.69B
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
Advance payment
18.60%457.42M
-11.32%357.74M
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
Inventories
-8.95%3.4B
-1.21%3.31B
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
Receivable financing
-23.69%24.21M
45.18%32.87M
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
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
Other current assets
65.54%30.82M
20.22%25.15M
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
Total current assets
-7.92%8.5B
-4.26%8.44B
-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
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
Other non-current financial assets
--1.07M
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----
----
----
----
----
----
----
----
Investment real estate
-1.72%50.02M
-1.70%50.35M
-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
Long-term equity investment
2.44%192.9M
2.44%192.9M
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
Long term receivable account
0.96%357.44M
-1.32%357.74M
-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
Fixed assets
----
20.29%2.57B
----
----
----
-4.84%2.14B
----
-5.08%2.19B
----
0.70%2.25B
Constru in process
----
-79.47%33.38M
----
----
----
20.98%162.6M
----
1,146,103.13%162.2M
----
--134.41M
Intangible assets
35.50%383.16M
96.58%388.49M
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
Development expenditure
31.13%5.65M
117.63%4.66M
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
0.00%263.33M
0.00%263.33M
51.25%263.33M
51.25%263.33M
Long deferred expense
247.67%5.78M
107.60%3.49M
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
Deferred tax assets
15.26%31.34M
14.28%31.17M
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
Usufruct assets
2,035.04%16.86M
1,499.39%15.12M
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
Other non current assets
7.59%486.37M
18.38%516.46M
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
Total non current assets
15.60%4.53B
15.32%4.5B
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
Total assets
-0.91%13.03B
1.75%12.94B
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
Liabilities
Current liabilities
Short term loan
-14.26%1.96B
-18.88%1.93B
-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
Notes payable and accounts payable
-6.93%3.16B
-4.72%3.22B
-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
-Notes payable
-20.90%1.6B
-7.18%1.71B
-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
-Accounts payable
13.74%1.56B
-1.79%1.51B
-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
Contract liabilities
-9.30%1.97B
-3.79%1.82B
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
Advance receipts
-89.04%1.38M
-77.96%1.62M
-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
Salaries payable
-16.65%24.51M
-4.64%26.12M
-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
Taxs payable
51.32%20.27M
101.71%30.37M
-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
Other payable (including interest and dividends)
33.59%51.82M
14.40%66.22M
-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
-Other payable
----
14.40%66.22M
----
----
----
61.63%57.88M
----
-38.99%55.21M
----
117.03%35.81M
Non current liabilities due within one year
3,435.25%206.17M
3,258.03%336.69M
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
Other current liabilities
-6.31%210.74M
-5.95%209.12M
-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
Total current liabilities
-7.02%7.61B
-4.38%7.64B
-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
Current liabilities
Long term loan
41.42%1.72B
59.61%1.62B
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
Long term account payable
----
-94.69%2.23M
----
----
----
-40.71%42.03M
----
-40.41%42.03M
----
-69.49%70.9M
Specific account payable
----
----
----
----
----
----
----
----
----
--1.91M
Deferred tax liabilities
-1.09%175.95M
-1.24%177.24M
-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
Long term deferred income
7.35%62.09M
134.85%59.25M
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
Lease liabilities
1,751.92%11.9M
1,644.15%11.21M
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
Total non current liabilities
31.80%1.97B
48.16%1.87B
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
Total liabilities
-1.04%9.58B
2.80%9.51B
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
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
0.00%1.31B
0.00%1.31B
24.23%1.31B
24.23%1.31B
Capital reserve funds
-6.22%2.36B
-6.22%2.36B
-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
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
16.98%-553.2M
15.78%-579.79M
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
Specific reserves
70.04%10.94M
56.13%10M
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
Shareholders equity without minority interests
-1.18%3.24B
-1.36%3.21B
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
Minority interests
9.38%220.21M
3.32%217.83M
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
Total shareholder equity
-0.57%3.46B
-1.07%3.43B
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
Total liabilityies and equity
-0.91%13.03B
1.75%12.94B
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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 -31.15%1.75B-14.11%1.81B-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%2.17B
Notes receivable and accounts receivable -13.64%1.01B-18.21%1.15B-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
-Notes receivable -62.98%70.16M-52.64%76.62M9.92%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
-Accounts receivable -4.13%942.38M-13.74%1.07B-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
Other receivables (including interest and dividends) 2.29%59.37M3.10%60.47M21.39%60.66M50.13%70.6M13.16%58.04M24.26%58.65M7.70%49.97M21.72%47.02M32.51%51.29M41.70%47.2M
-Other receivable ----3.10%60.47M------------24.26%58.65M----21.72%47.02M----41.70%47.2M
Contractual assets 37.58%1.77B18.00%1.69B25.48%1.58B24.87%1.52B1.14%1.29B-2.09%1.43B0.40%1.26B7.36%1.22B17.30%1.27B78.90%1.46B
Advance payment 18.60%457.42M-11.32%357.74M1.60%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
Inventories -8.95%3.4B-1.21%3.31B11.06%3.38B12.60%3.19B19.67%3.73B25.49%3.36B21.30%3.05B8.37%2.83B5.25%3.12B-8.27%2.67B
Receivable financing -23.69%24.21M45.18%32.87M50.31%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%69.79M
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%18.31K
Other current assets 65.54%30.82M20.22%25.15M46.51%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
Total current assets -7.92%8.5B-4.26%8.44B-4.43%8.43B3.21%8.04B9.69%9.23B4.79%8.82B8.02%8.82B-8.99%7.79B7.77%8.42B4.80%8.42B
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
Other non-current financial assets --1.07M------------------------------------
Investment real estate -1.72%50.02M-1.70%50.35M-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%52.19M
Long-term equity investment 2.44%192.9M2.44%192.9M2.44%192.9M2.44%192.9M-0.06%188.3M0.49%188.3M0.00%188.3M0.00%188.3M523.05%188.41M519.65%187.38M
Long term receivable account 0.96%357.44M-1.32%357.74M-1.27%357.93M-2.12%359.19M40.17%354.03M42.69%362.53M42.69%362.53M38.42%366.97M526.65%252.57M378.18%254.07M
Fixed assets ----20.29%2.57B-------------4.84%2.14B-----5.08%2.19B----0.70%2.25B
Constru in process -----79.47%33.38M------------20.98%162.6M----1,146,103.13%162.2M------134.41M
Intangible assets 35.50%383.16M96.58%388.49M95.95%391.22M96.56%396.55M39.59%282.78M-3.48%197.62M-3.51%199.65M-3.51%201.74M30.50%202.57M30.59%204.75M
Development expenditure 31.13%5.65M117.63%4.66M10.38%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%263.33M0.00%263.33M0.00%263.33M51.25%263.33M51.25%263.33M
Long deferred expense 247.67%5.78M107.60%3.49M33.04%2.51M46.51%2.52M21.16%1.66M12.71%1.68M45.86%1.89M26.81%1.72M-2.25%1.37M2.08%1.49M
Deferred tax assets 15.26%31.34M14.28%31.17M14.71%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%28.95M
Usufruct assets 2,035.04%16.86M1,499.39%15.12M1,275.00%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
Other non current assets 7.59%486.37M18.38%516.46M23.20%508.56M21.60%472.17M18.07%452.07M27.37%436.28M32.34%412.78M130.31%388.31M240.57%382.88M182.86%342.54M
Total non current assets 15.60%4.53B15.32%4.5B15.16%4.49B14.83%4.5B3.35%3.92B3.03%3.9B2.91%3.9B10.10%3.92B28.84%3.79B26.38%3.79B
Total assets -0.91%13.03B1.75%12.94B1.58%12.92B7.10%12.54B7.72%13.15B4.24%12.72B6.40%12.72B-3.39%11.71B13.53%12.21B10.66%12.2B
Liabilities
Current liabilities
Short term loan -14.26%1.96B-18.88%1.93B-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
Notes payable and accounts payable -6.93%3.16B-4.72%3.22B-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
-Notes payable -20.90%1.6B-7.18%1.71B-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
-Accounts payable 13.74%1.56B-1.79%1.51B-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
Contract liabilities -9.30%1.97B-3.79%1.82B13.45%2.02B7.38%1.83B2.87%2.18B-4.35%1.89B0.03%1.78B6.71%1.71B20.02%2.12B13.67%1.98B
Advance receipts -89.04%1.38M-77.96%1.62M-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
Salaries payable -16.65%24.51M-4.64%26.12M-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
Taxs payable 51.32%20.27M101.71%30.37M-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%41.18M
Other payable (including interest and dividends) 33.59%51.82M14.40%66.22M-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%35.81M
-Other payable ----14.40%66.22M------------61.63%57.88M-----38.99%55.21M----117.03%35.81M
Non current liabilities due within one year 3,435.25%206.17M3,258.03%336.69M689.13%447.54M101.34%497.06M-94.13%5.83M-91.54%10.03M-72.81%56.71M15.83%246.88M794.21%99.38M835.97%118.54M
Other current liabilities -6.31%210.74M-5.95%209.12M-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
Total current liabilities -7.02%7.61B-4.38%7.64B-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
Current liabilities
Long term loan 41.42%1.72B59.61%1.62B53.88%1.57B64.55%1.05B42.12%1.21B39.64%1.02B92.92%1.02B20.50%641.08M61.03%853.44M97.03%729M
Long term account payable -----94.69%2.23M-------------40.71%42.03M-----40.41%42.03M-----69.49%70.9M
Specific account payable --------------------------------------1.91M
Deferred tax liabilities -1.09%175.95M-1.24%177.24M-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%184.93M
Long term deferred income 7.35%62.09M134.85%59.25M143.82%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
Lease liabilities 1,751.92%11.9M1,644.15%11.21M2,188.63%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
Total non current liabilities 31.80%1.97B48.16%1.87B44.02%1.83B47.06%1.32B31.07%1.49B24.45%1.27B55.39%1.27B8.52%894.22M5.69%1.14B17.51%1.02B
Total liabilities -1.04%9.58B2.80%9.51B2.06%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
Shareholders equity
Paid-in capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B24.23%1.31B24.23%1.31B
Capital reserve funds -6.22%2.36B-6.22%2.36B-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%2.52B
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 16.98%-553.2M15.78%-579.79M20.23%-616.58M19.13%-649.7M20.13%-666.38M21.04%-688.46M18.76%-772.95M17.95%-803.43M16.89%-834.34M16.04%-871.9M
Specific reserves 70.04%10.94M56.13%10M38.66%8.78M39.10%8.17M34.60%6.43M49.88%6.4M33.58%6.33M46.04%5.87M81.47%4.78M59.77%4.27M
Shareholders equity without minority interests -1.18%3.24B-1.36%3.21B0.07%3.17B-0.02%3.14B5.45%3.28B6.03%3.26B6.01%3.17B6.00%3.14B89.87%3.11B91.59%3.07B
Minority interests 9.38%220.21M3.32%217.83M2.99%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%226.57M
Total shareholder equity -0.57%3.46B-1.07%3.43B0.25%3.39B0.39%3.36B4.68%3.48B5.14%3.47B5.24%3.38B5.02%3.34B82.22%3.32B82.38%3.3B
Total liabilityies and equity -0.91%13.03B1.75%12.94B1.58%12.92B7.10%12.54B7.72%13.15B4.24%12.72B6.40%12.72B-3.39%11.71B13.53%12.21B10.66%12.2B
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 ------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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