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603458 Guizhou Transportation Planning Survey&Design Academe

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  • 6.51
  • -0.72-9.96%
Market Closed Aug 16 15:00 CST
2.03BMarket Cap-465000P/E (TTM)

Guizhou Transportation Planning Survey&Design Academe 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
1.56%773.54M
-3.10%896.03M
51.91%934.76M
19.84%733.7M
-5.92%761.67M
-20.49%924.67M
-11.99%615.35M
-34.32%612.21M
8.23%809.64M
42.24%1.16B
Transactional financial assets
4.50%176.8M
143.34%137.95M
27.52%146.77M
720.76%305.74M
473.32%169.18M
20.10%56.69M
--115.09M
--37.25M
--29.51M
--47.2M
Notes receivable and accounts receivable
6.13%2.61B
-5.60%2.63B
9.91%2.58B
16.14%2.71B
18.00%2.46B
27.32%2.79B
11.95%2.35B
14.52%2.33B
20.17%2.08B
39.39%2.19B
-Notes receivable
111.15%52.71M
1,849.64%64.24M
2,966.03%55.56M
430.37%33.87M
113.77%24.96M
-7.00%3.3M
5.81%1.81M
84.43%6.39M
321.30%11.68M
115.17%3.54M
-Accounts receivable
5.05%2.56B
-7.79%2.57B
7.63%2.52B
15.01%2.68B
17.46%2.44B
27.37%2.78B
11.96%2.34B
14.40%2.33B
19.69%2.07B
39.31%2.19B
Other receivables (including interest and dividends)
-40.49%197.58M
-40.34%198.61M
-23.50%260.8M
-15.81%265.1M
-6.04%331.99M
-4.14%332.93M
-35.78%340.91M
-39.94%314.9M
-31.13%353.33M
-28.68%347.31M
-Accrued interest receivable
----
----
----
0.00%3.01M
0.00%2.07M
0.00%1.13M
-98.45%195.21K
-74.10%3.01M
-70.11%2.07M
-49.42%1.13M
-Other receivable
----
----
----
-15.96%262.1M
----
-4.15%331.8M
----
-39.16%311.89M
----
-28.59%346.18M
Contractual assets
-22.77%899.95M
-2.76%1.08B
-26.55%1.15B
-30.95%1.15B
-25.93%1.17B
-31.50%1.11B
-3.32%1.57B
13.30%1.66B
18.01%1.57B
20.23%1.62B
Advance payment
-9.45%54.25M
-41.20%32.89M
0.44%59.04M
-0.56%56.75M
44.79%59.92M
31.45%55.93M
11.59%58.78M
9.22%57.07M
-17.90%41.38M
-34.08%42.55M
Inventories
0.89%287.36M
-8.31%265.42M
56.40%378.2M
6.86%277.64M
10.39%284.83M
19.96%289.46M
-5.51%241.81M
-3.63%259.8M
-28.38%258.03M
-21.97%241.31M
Other current assets
-4.19%8.48M
34.11%7.67M
148.87%9.14M
325.59%8.53M
103.34%8.85M
104.29%5.72M
-91.02%3.67M
-93.87%2M
-86.71%4.35M
-95.63%2.8M
Total current assets
-4.44%5.01B
-5.64%5.25B
4.32%5.52B
4.28%5.51B
1.70%5.24B
-1.63%5.57B
-0.15%5.29B
-0.73%5.28B
7.87%5.15B
21.30%5.66B
Non Current assets
Other debt investment
----
----
----
0.00%50M
0.00%50M
0.00%50M
-80.00%50M
-80.00%50M
-80.00%50M
-80.00%50M
Other equity investment
5.70%80.54M
7.34%79.92M
4.87%77.78M
4.63%76.65M
5.80%76.2M
4.06%74.45M
5.42%74.17M
6.90%73.26M
6.35%72.02M
6.23%71.55M
Other non-current financial assets
1.18%42.9M
1.25%42.64M
1.59%42.84M
1.87%42.7M
1.73%42.4M
1.98%42.11M
-2.14%42.17M
-1.80%41.91M
-1.33%41.68M
252.03%41.29M
Investment real estate
-45.97%7.81M
-46.11%7.87M
-46.27%7.93M
-4.03%14.31M
-3.98%14.46M
-3.99%14.6M
-3.97%14.76M
-3.92%14.91M
8.78%15.06M
8.77%15.21M
Long-term equity investment
-19.42%373.72M
-19.59%371.01M
-19.57%362.12M
-19.41%361.29M
2.89%463.81M
2.51%461.37M
5.19%450.26M
4.37%448.29M
1.27%450.78M
1.21%450.06M
Long term receivable account
-35.23%304.3M
-45.90%306.95M
-37.05%382.28M
-34.26%403.56M
-23.63%469.84M
-9.84%567.37M
-14.19%607.27M
-15.22%613.9M
-22.05%615.24M
-20.69%629.27M
Fixed assets
----
----
----
-0.91%401.65M
----
-0.68%402.17M
----
-3.78%405.32M
----
-1.30%404.93M
Constru in process
----
----
----
195.09%812.34K
----
-91.67%214.06K
----
-78.21%275.28K
----
--2.57M
Construction materials
----
----
----
31.65%6.22M
----
74.22%8.35M
----
-20.04%4.73M
----
--4.79M
Intangible assets
7.56%20.27M
7.71%20.92M
-8.98%18.22M
-11.49%18.24M
-13.69%18.84M
-15.19%19.43M
-17.94%20.02M
-21.19%20.6M
-22.84%21.83M
-22.15%22.91M
Goodwill
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
1.82%78.77M
1.82%78.77M
Long deferred expense
1.01%5.93M
27.83%6.43M
52.31%7.03M
18.83%6.43M
-7.78%5.88M
-22.81%5.03M
-1.83%4.62M
36.86%5.41M
41.39%6.37M
-8.93%6.52M
Deferred tax assets
26.58%237.18M
21.96%236.77M
11.91%205.45M
10.50%201.71M
11.38%187.37M
14.87%194.13M
28.89%183.58M
35.15%182.54M
33.07%168.22M
26.12%169M
Usufruct assets
-1.70%13.81M
-22.78%13.04M
-23.11%12.32M
-10.45%13.31M
-8.32%14.04M
12.79%16.88M
8.19%16.03M
177.74%14.86M
162.18%15.32M
--14.97M
Other non current assets
1,330.83%5.72M
979.28%4.32M
-63.01%4.22M
-62.29%4.3M
-96.49%400K
-96.49%400K
-34.48%11.4M
-34.48%11.4M
-34.48%11.4M
-34.48%11.4M
Total non current assets
-14.05%1.58B
-18.56%1.58B
-17.73%1.61B
-14.56%1.68B
-6.40%1.83B
-1.92%1.94B
-11.65%1.96B
-11.67%1.97B
-13.70%1.96B
-12.56%1.97B
Total assets
-6.93%6.58B
-8.97%6.83B
-1.64%7.13B
-0.83%7.19B
-0.53%7.08B
-1.71%7.5B
-3.54%7.25B
-3.96%7.25B
0.92%7.11B
10.26%7.63B
Liabilities
Current liabilities
Short term loan
-3.04%1.32B
-13.95%1.18B
-1.43%1.49B
-4.09%1.4B
-6.61%1.36B
-9.89%1.38B
7.21%1.51B
1.03%1.45B
13.65%1.46B
43.15%1.53B
Notes payable and accounts payable
-8.36%1.09B
-5.68%1.32B
15.39%1.23B
4.65%1.22B
29.20%1.19B
11.30%1.4B
-8.03%1.06B
6.20%1.16B
4.03%921.94M
28.25%1.26B
-Notes payable
-16.73%154.83M
-10.56%148.04M
--56.44M
--49.56M
--185.93M
8.00%165.53M
----
----
----
-8.80%153.27M
-Accounts payable
-6.81%936.71M
-5.02%1.17B
10.08%1.17B
0.39%1.17B
9.03%1.01B
11.76%1.24B
9.12%1.06B
16.41%1.16B
9.35%921.94M
35.91%1.11B
Contract liabilities
17.66%182.92M
44.62%208.7M
48.93%158.69M
68.79%172.5M
60.34%155.47M
46.27%144.31M
10.48%106.55M
8.12%102.2M
-0.94%96.96M
-9.47%98.66M
Advance receipts
-25.85%925.75K
-38.50%1.01M
-38.14%867.39K
26.77%718.59K
18.56%1.25M
22.28%1.64M
-24.50%1.4M
86.63%566.86K
34.72%1.05M
29.29%1.34M
Salaries payable
-27.83%60.57M
-48.59%140.61M
-36.76%98.58M
-47.92%85.61M
-52.41%83.93M
-19.53%273.5M
-43.12%155.89M
-40.81%164.38M
-37.18%176.33M
-22.90%339.89M
Taxs payable
-11.73%109.07M
-4.66%123.79M
-32.04%121.18M
-22.13%132.03M
-40.36%123.56M
-41.98%129.84M
-19.93%178.31M
-8.69%169.55M
2.52%207.17M
3.02%223.78M
Other payable (including interest and dividends)
-33.04%102.12M
-33.06%103.72M
-1.16%122.94M
36.52%186.98M
12.39%152.5M
1.62%154.95M
-17.81%124.39M
-66.26%136.97M
-33.77%135.69M
-0.95%152.48M
-Dividend payable
0.00%1.22M
0.00%1.22M
0.00%1.22M
4,192.93%52.37M
0.00%1.22M
0.00%1.22M
0.00%1.22M
-99.22%1.22M
--1.22M
0.00%1.22M
-Other payable
----
----
----
-0.84%134.61M
----
1.63%153.73M
----
-45.75%135.75M
----
-0.96%151.26M
Non current liabilities due within one year
-8.24%198.47M
-44.41%148.32M
-69.37%65.68M
233.70%215.78M
628.41%216.3M
1,324.24%266.8M
29.27%214.4M
-80.18%64.66M
-90.78%29.7M
-93.95%18.73M
Other current liabilities
22.05%12.6M
37.46%14.39M
52.86%11.18M
75.57%12.2M
63.96%10.32M
56.55%10.47M
9.52%7.32M
6.34%6.95M
19.03%6.3M
6.99%6.69M
Total current liabilities
-6.60%3.08B
-13.64%3.25B
-1.99%3.29B
4.75%3.42B
8.66%3.3B
3.61%3.76B
-3.50%3.36B
-14.84%3.26B
-7.60%3.03B
10.39%3.63B
Current liabilities
Long term loan
20.28%59.9M
119.88%109.5M
10.04%109.6M
-80.12%49.6M
-83.37%49.8M
-80.06%49.8M
-60.17%99.6M
149.16%249.5M
198.79%299.5M
397.03%249.7M
Long term account payable
----
----
----
-32.19%233.94M
----
-35.92%224.35M
----
-27.44%345.01M
----
-28.53%350.12M
Deferred tax liabilities
74.30%6.76M
73.75%6.61M
128.71%3.99M
135.37%3.95M
139.16%3.88M
149.70%3.8M
18.25%1.74M
22.47%1.68M
28.54%1.62M
34.49%1.52M
Long term deferred income
39.23%9.69M
33.89%9.75M
23.02%9.35M
-20.19%6.32M
-15.52%6.96M
-14.98%7.28M
-15.49%7.6M
-16.81%7.92M
10.38%8.24M
8.36%8.56M
Lease liabilities
10.60%9.57M
-31.67%7.7M
-40.80%7.8M
-30.55%8.78M
-31.39%8.65M
10.14%11.26M
-6.70%13.18M
124.79%12.64M
111.25%12.61M
--10.23M
Other non current liabilities
6.95%23.79M
6.61%23.88M
-2.92%23.88M
-2.90%24.04M
-10.71%22.24M
-10.62%22.4M
-9.58%24.6M
-9.52%24.75M
-9.46%24.91M
-9.42%25.06M
Total non current liabilities
-65.24%112.21M
-49.72%160.33M
-21.17%390.91M
-49.08%326.63M
-53.06%322.82M
-50.57%318.89M
-37.45%495.86M
3.56%641.5M
9.94%687.77M
11.85%645.2M
Total liabilities
-11.83%3.19B
-16.46%3.41B
-4.46%3.69B
-4.09%3.75B
-2.74%3.62B
-4.57%4.08B
-9.80%3.86B
-12.28%3.91B
-4.80%3.72B
10.61%4.27B
Shareholders equity
Paid-in capital
-0.79%311.32M
-0.79%311.32M
0.00%313.8M
0.00%313.8M
0.00%313.8M
0.00%313.8M
-0.02%313.8M
-0.02%313.8M
29.97%313.8M
29.97%313.8M
Capital reserve funds
-1.30%733.4M
-1.30%733.4M
-1.24%743.08M
-1.24%743.08M
-1.24%743.08M
-1.24%743.08M
2.04%752.38M
2.45%752.38M
-6.42%752.38M
-6.08%752.38M
Surplus reserve funds
2.01%225.06M
2.01%225.06M
2.26%220.62M
2.26%220.62M
2.26%220.62M
2.26%220.62M
0.49%215.74M
0.49%215.74M
0.49%215.74M
0.48%215.74M
Retained profit
-2.89%2.01B
0.05%2.04B
2.52%2.07B
4.79%2.06B
2.78%2.07B
2.74%2.04B
4.03%2.02B
9.17%1.97B
7.24%2.02B
10.18%1.99B
Less:Treasury stock
----
----
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
-66.41%17.81M
-66.41%17.81M
-68.25%17.81M
-68.25%17.81M
Other composite income
1.87%3.7M
4.00%2.18M
-12.80%1.72M
-31.67%2.24M
-19.51%3.64M
-47.94%2.09M
-39.49%1.98M
-5.84%3.28M
124.25%4.52M
147.57%4.02M
Specific reserves
-22.39%38.35M
-22.46%38.32M
16.82%49.42M
16.82%49.42M
16.82%49.42M
16.82%49.42M
46.24%42.3M
46.24%42.3M
46.24%42.3M
46.24%42.3M
Shareholders equity without minority interests
-1.80%3.33B
0.00%3.35B
1.60%3.38B
2.93%3.37B
1.74%3.39B
1.68%3.35B
4.44%3.33B
7.64%3.28B
6.81%3.33B
8.64%3.3B
Minority interests
-2.07%66.94M
-2.80%67.82M
0.25%66.72M
5.25%68.43M
10.32%68.36M
16.11%69.78M
21.28%66.55M
32.10%65.02M
184.94%61.96M
170.47%60.09M
Total shareholder equity
-1.80%3.39B
-0.05%3.42B
1.57%3.45B
2.97%3.44B
1.90%3.46B
1.93%3.42B
4.73%3.39B
8.03%3.34B
8.04%3.39B
9.82%3.36B
Total liabilityies and equity
-6.93%6.58B
-8.97%6.83B
-1.64%7.13B
-0.83%7.19B
-0.53%7.08B
-1.71%7.5B
-3.54%7.25B
-3.96%7.25B
0.92%7.11B
10.26%7.63B
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
--
Beijing Dahua International Accounting Firm (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 1.56%773.54M-3.10%896.03M51.91%934.76M19.84%733.7M-5.92%761.67M-20.49%924.67M-11.99%615.35M-34.32%612.21M8.23%809.64M42.24%1.16B
Transactional financial assets 4.50%176.8M143.34%137.95M27.52%146.77M720.76%305.74M473.32%169.18M20.10%56.69M--115.09M--37.25M--29.51M--47.2M
Notes receivable and accounts receivable 6.13%2.61B-5.60%2.63B9.91%2.58B16.14%2.71B18.00%2.46B27.32%2.79B11.95%2.35B14.52%2.33B20.17%2.08B39.39%2.19B
-Notes receivable 111.15%52.71M1,849.64%64.24M2,966.03%55.56M430.37%33.87M113.77%24.96M-7.00%3.3M5.81%1.81M84.43%6.39M321.30%11.68M115.17%3.54M
-Accounts receivable 5.05%2.56B-7.79%2.57B7.63%2.52B15.01%2.68B17.46%2.44B27.37%2.78B11.96%2.34B14.40%2.33B19.69%2.07B39.31%2.19B
Other receivables (including interest and dividends) -40.49%197.58M-40.34%198.61M-23.50%260.8M-15.81%265.1M-6.04%331.99M-4.14%332.93M-35.78%340.91M-39.94%314.9M-31.13%353.33M-28.68%347.31M
-Accrued interest receivable ------------0.00%3.01M0.00%2.07M0.00%1.13M-98.45%195.21K-74.10%3.01M-70.11%2.07M-49.42%1.13M
-Other receivable -------------15.96%262.1M-----4.15%331.8M-----39.16%311.89M-----28.59%346.18M
Contractual assets -22.77%899.95M-2.76%1.08B-26.55%1.15B-30.95%1.15B-25.93%1.17B-31.50%1.11B-3.32%1.57B13.30%1.66B18.01%1.57B20.23%1.62B
Advance payment -9.45%54.25M-41.20%32.89M0.44%59.04M-0.56%56.75M44.79%59.92M31.45%55.93M11.59%58.78M9.22%57.07M-17.90%41.38M-34.08%42.55M
Inventories 0.89%287.36M-8.31%265.42M56.40%378.2M6.86%277.64M10.39%284.83M19.96%289.46M-5.51%241.81M-3.63%259.8M-28.38%258.03M-21.97%241.31M
Other current assets -4.19%8.48M34.11%7.67M148.87%9.14M325.59%8.53M103.34%8.85M104.29%5.72M-91.02%3.67M-93.87%2M-86.71%4.35M-95.63%2.8M
Total current assets -4.44%5.01B-5.64%5.25B4.32%5.52B4.28%5.51B1.70%5.24B-1.63%5.57B-0.15%5.29B-0.73%5.28B7.87%5.15B21.30%5.66B
Non Current assets
Other debt investment ------------0.00%50M0.00%50M0.00%50M-80.00%50M-80.00%50M-80.00%50M-80.00%50M
Other equity investment 5.70%80.54M7.34%79.92M4.87%77.78M4.63%76.65M5.80%76.2M4.06%74.45M5.42%74.17M6.90%73.26M6.35%72.02M6.23%71.55M
Other non-current financial assets 1.18%42.9M1.25%42.64M1.59%42.84M1.87%42.7M1.73%42.4M1.98%42.11M-2.14%42.17M-1.80%41.91M-1.33%41.68M252.03%41.29M
Investment real estate -45.97%7.81M-46.11%7.87M-46.27%7.93M-4.03%14.31M-3.98%14.46M-3.99%14.6M-3.97%14.76M-3.92%14.91M8.78%15.06M8.77%15.21M
Long-term equity investment -19.42%373.72M-19.59%371.01M-19.57%362.12M-19.41%361.29M2.89%463.81M2.51%461.37M5.19%450.26M4.37%448.29M1.27%450.78M1.21%450.06M
Long term receivable account -35.23%304.3M-45.90%306.95M-37.05%382.28M-34.26%403.56M-23.63%469.84M-9.84%567.37M-14.19%607.27M-15.22%613.9M-22.05%615.24M-20.69%629.27M
Fixed assets -------------0.91%401.65M-----0.68%402.17M-----3.78%405.32M-----1.30%404.93M
Constru in process ------------195.09%812.34K-----91.67%214.06K-----78.21%275.28K------2.57M
Construction materials ------------31.65%6.22M----74.22%8.35M-----20.04%4.73M------4.79M
Intangible assets 7.56%20.27M7.71%20.92M-8.98%18.22M-11.49%18.24M-13.69%18.84M-15.19%19.43M-17.94%20.02M-21.19%20.6M-22.84%21.83M-22.15%22.91M
Goodwill 0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M1.82%78.77M1.82%78.77M
Long deferred expense 1.01%5.93M27.83%6.43M52.31%7.03M18.83%6.43M-7.78%5.88M-22.81%5.03M-1.83%4.62M36.86%5.41M41.39%6.37M-8.93%6.52M
Deferred tax assets 26.58%237.18M21.96%236.77M11.91%205.45M10.50%201.71M11.38%187.37M14.87%194.13M28.89%183.58M35.15%182.54M33.07%168.22M26.12%169M
Usufruct assets -1.70%13.81M-22.78%13.04M-23.11%12.32M-10.45%13.31M-8.32%14.04M12.79%16.88M8.19%16.03M177.74%14.86M162.18%15.32M--14.97M
Other non current assets 1,330.83%5.72M979.28%4.32M-63.01%4.22M-62.29%4.3M-96.49%400K-96.49%400K-34.48%11.4M-34.48%11.4M-34.48%11.4M-34.48%11.4M
Total non current assets -14.05%1.58B-18.56%1.58B-17.73%1.61B-14.56%1.68B-6.40%1.83B-1.92%1.94B-11.65%1.96B-11.67%1.97B-13.70%1.96B-12.56%1.97B
Total assets -6.93%6.58B-8.97%6.83B-1.64%7.13B-0.83%7.19B-0.53%7.08B-1.71%7.5B-3.54%7.25B-3.96%7.25B0.92%7.11B10.26%7.63B
Liabilities
Current liabilities
Short term loan -3.04%1.32B-13.95%1.18B-1.43%1.49B-4.09%1.4B-6.61%1.36B-9.89%1.38B7.21%1.51B1.03%1.45B13.65%1.46B43.15%1.53B
Notes payable and accounts payable -8.36%1.09B-5.68%1.32B15.39%1.23B4.65%1.22B29.20%1.19B11.30%1.4B-8.03%1.06B6.20%1.16B4.03%921.94M28.25%1.26B
-Notes payable -16.73%154.83M-10.56%148.04M--56.44M--49.56M--185.93M8.00%165.53M-------------8.80%153.27M
-Accounts payable -6.81%936.71M-5.02%1.17B10.08%1.17B0.39%1.17B9.03%1.01B11.76%1.24B9.12%1.06B16.41%1.16B9.35%921.94M35.91%1.11B
Contract liabilities 17.66%182.92M44.62%208.7M48.93%158.69M68.79%172.5M60.34%155.47M46.27%144.31M10.48%106.55M8.12%102.2M-0.94%96.96M-9.47%98.66M
Advance receipts -25.85%925.75K-38.50%1.01M-38.14%867.39K26.77%718.59K18.56%1.25M22.28%1.64M-24.50%1.4M86.63%566.86K34.72%1.05M29.29%1.34M
Salaries payable -27.83%60.57M-48.59%140.61M-36.76%98.58M-47.92%85.61M-52.41%83.93M-19.53%273.5M-43.12%155.89M-40.81%164.38M-37.18%176.33M-22.90%339.89M
Taxs payable -11.73%109.07M-4.66%123.79M-32.04%121.18M-22.13%132.03M-40.36%123.56M-41.98%129.84M-19.93%178.31M-8.69%169.55M2.52%207.17M3.02%223.78M
Other payable (including interest and dividends) -33.04%102.12M-33.06%103.72M-1.16%122.94M36.52%186.98M12.39%152.5M1.62%154.95M-17.81%124.39M-66.26%136.97M-33.77%135.69M-0.95%152.48M
-Dividend payable 0.00%1.22M0.00%1.22M0.00%1.22M4,192.93%52.37M0.00%1.22M0.00%1.22M0.00%1.22M-99.22%1.22M--1.22M0.00%1.22M
-Other payable -------------0.84%134.61M----1.63%153.73M-----45.75%135.75M-----0.96%151.26M
Non current liabilities due within one year -8.24%198.47M-44.41%148.32M-69.37%65.68M233.70%215.78M628.41%216.3M1,324.24%266.8M29.27%214.4M-80.18%64.66M-90.78%29.7M-93.95%18.73M
Other current liabilities 22.05%12.6M37.46%14.39M52.86%11.18M75.57%12.2M63.96%10.32M56.55%10.47M9.52%7.32M6.34%6.95M19.03%6.3M6.99%6.69M
Total current liabilities -6.60%3.08B-13.64%3.25B-1.99%3.29B4.75%3.42B8.66%3.3B3.61%3.76B-3.50%3.36B-14.84%3.26B-7.60%3.03B10.39%3.63B
Current liabilities
Long term loan 20.28%59.9M119.88%109.5M10.04%109.6M-80.12%49.6M-83.37%49.8M-80.06%49.8M-60.17%99.6M149.16%249.5M198.79%299.5M397.03%249.7M
Long term account payable -------------32.19%233.94M-----35.92%224.35M-----27.44%345.01M-----28.53%350.12M
Deferred tax liabilities 74.30%6.76M73.75%6.61M128.71%3.99M135.37%3.95M139.16%3.88M149.70%3.8M18.25%1.74M22.47%1.68M28.54%1.62M34.49%1.52M
Long term deferred income 39.23%9.69M33.89%9.75M23.02%9.35M-20.19%6.32M-15.52%6.96M-14.98%7.28M-15.49%7.6M-16.81%7.92M10.38%8.24M8.36%8.56M
Lease liabilities 10.60%9.57M-31.67%7.7M-40.80%7.8M-30.55%8.78M-31.39%8.65M10.14%11.26M-6.70%13.18M124.79%12.64M111.25%12.61M--10.23M
Other non current liabilities 6.95%23.79M6.61%23.88M-2.92%23.88M-2.90%24.04M-10.71%22.24M-10.62%22.4M-9.58%24.6M-9.52%24.75M-9.46%24.91M-9.42%25.06M
Total non current liabilities -65.24%112.21M-49.72%160.33M-21.17%390.91M-49.08%326.63M-53.06%322.82M-50.57%318.89M-37.45%495.86M3.56%641.5M9.94%687.77M11.85%645.2M
Total liabilities -11.83%3.19B-16.46%3.41B-4.46%3.69B-4.09%3.75B-2.74%3.62B-4.57%4.08B-9.80%3.86B-12.28%3.91B-4.80%3.72B10.61%4.27B
Shareholders equity
Paid-in capital -0.79%311.32M-0.79%311.32M0.00%313.8M0.00%313.8M0.00%313.8M0.00%313.8M-0.02%313.8M-0.02%313.8M29.97%313.8M29.97%313.8M
Capital reserve funds -1.30%733.4M-1.30%733.4M-1.24%743.08M-1.24%743.08M-1.24%743.08M-1.24%743.08M2.04%752.38M2.45%752.38M-6.42%752.38M-6.08%752.38M
Surplus reserve funds 2.01%225.06M2.01%225.06M2.26%220.62M2.26%220.62M2.26%220.62M2.26%220.62M0.49%215.74M0.49%215.74M0.49%215.74M0.48%215.74M
Retained profit -2.89%2.01B0.05%2.04B2.52%2.07B4.79%2.06B2.78%2.07B2.74%2.04B4.03%2.02B9.17%1.97B7.24%2.02B10.18%1.99B
Less:Treasury stock --------0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M-66.41%17.81M-66.41%17.81M-68.25%17.81M-68.25%17.81M
Other composite income 1.87%3.7M4.00%2.18M-12.80%1.72M-31.67%2.24M-19.51%3.64M-47.94%2.09M-39.49%1.98M-5.84%3.28M124.25%4.52M147.57%4.02M
Specific reserves -22.39%38.35M-22.46%38.32M16.82%49.42M16.82%49.42M16.82%49.42M16.82%49.42M46.24%42.3M46.24%42.3M46.24%42.3M46.24%42.3M
Shareholders equity without minority interests -1.80%3.33B0.00%3.35B1.60%3.38B2.93%3.37B1.74%3.39B1.68%3.35B4.44%3.33B7.64%3.28B6.81%3.33B8.64%3.3B
Minority interests -2.07%66.94M-2.80%67.82M0.25%66.72M5.25%68.43M10.32%68.36M16.11%69.78M21.28%66.55M32.10%65.02M184.94%61.96M170.47%60.09M
Total shareholder equity -1.80%3.39B-0.05%3.42B1.57%3.45B2.97%3.44B1.90%3.46B1.93%3.42B4.73%3.39B8.03%3.34B8.04%3.39B9.82%3.36B
Total liabilityies and equity -6.93%6.58B-8.97%6.83B-1.64%7.13B-0.83%7.19B-0.53%7.08B-1.71%7.5B-3.54%7.25B-3.96%7.25B0.92%7.11B10.26%7.63B
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 --Beijing Dahua International Accounting Firm (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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