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603458 Guizhou Transportation Planning Survey&Design Academe

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  • 6.14
  • -0.29-4.51%
Trading Dec 23 11:28 CST
1.88BMarket Cap-16.55P/E (TTM)

Guizhou Transportation Planning Survey&Design Academe Key Stats

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
-27.94%673.59M
-8.73%669.66M
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
Transactional financial assets
-31.84%100.04M
-69.79%92.35M
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
Notes receivable and accounts receivable
1.30%2.61B
-3.89%2.6B
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
-Notes receivable
-17.06%46.08M
72.24%58.34M
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
-Accounts receivable
1.70%2.57B
-4.85%2.55B
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
Other receivables (including interest and dividends)
-20.77%206.63M
-23.89%201.76M
-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
-Accrued interest receivable
----
----
----
----
----
0.00%3.01M
0.00%2.07M
0.00%1.13M
-98.45%195.21K
-74.10%3.01M
-Other receivable
----
-23.02%201.76M
----
----
----
-15.96%262.1M
----
-4.15%331.8M
----
-39.16%311.89M
Contractual assets
-24.29%873.64M
-23.13%883.6M
-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
Advance payment
-44.49%32.77M
-2.84%55.14M
-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
Inventories
-14.55%323.16M
11.84%310.52M
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
Other current assets
-7.89%8.42M
-9.47%7.72M
-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
Total current assets
-12.51%4.83B
-12.38%4.83B
-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
Non Current assets
Other debt investment
----
----
----
----
----
0.00%50M
0.00%50M
0.00%50M
-80.00%50M
-80.00%50M
Other equity investment
5.58%82.12M
5.41%80.79M
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
Other non-current financial assets
1.15%43.33M
1.09%43.16M
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
Investment real estate
2.74%8.15M
-42.63%8.21M
-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
Long-term equity investment
4.57%378.66M
4.21%376.49M
-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
Long term receivable account
-42.04%221.58M
-43.37%228.55M
-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
Fixed assets
----
-3.23%388.68M
----
----
----
-0.91%401.65M
----
-0.68%402.17M
----
-3.78%405.32M
Constru in process
----
-28.05%584.45K
----
----
----
195.09%812.34K
----
-91.67%214.06K
----
-78.21%275.28K
Construction materials
----
-17.21%5.15M
----
----
----
31.65%6.22M
----
74.22%8.35M
----
-20.04%4.73M
Intangible assets
8.67%19.8M
8.80%19.84M
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
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
0.00%78.77M
0.00%78.77M
Long deferred expense
-39.07%4.28M
-20.83%5.09M
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
Deferred tax assets
23.34%253.39M
22.89%247.89M
26.58%237.18M
20.84%236.77M
11.91%205.45M
10.50%201.71M
11.38%187.37M
15.94%195.94M
28.89%183.58M
35.15%182.54M
Usufruct assets
-1.78%12.1M
-4.07%12.77M
-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
Other non current assets
35.53%5.71M
52.75%6.57M
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
Total non current assets
-6.96%1.5B
-10.56%1.5B
-14.05%1.58B
-18.64%1.58B
-17.73%1.61B
-14.56%1.68B
-6.40%1.83B
-1.83%1.94B
-11.65%1.96B
-11.67%1.97B
Total assets
-11.26%6.33B
-11.95%6.33B
-6.93%6.58B
-8.99%6.83B
-1.64%7.13B
-0.83%7.19B
-0.53%7.08B
-1.68%7.5B
-3.54%7.25B
-3.96%7.25B
Liabilities
Current liabilities
Short term loan
-15.14%1.26B
-10.35%1.25B
-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
Notes payable and accounts payable
-17.07%1.02B
-21.41%956.83M
-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
-Notes payable
-87.99%6.78M
-86.32%6.78M
-16.73%154.83M
-10.56%148.04M
--56.44M
--49.56M
--185.93M
8.00%165.53M
----
----
-Accounts payable
-13.65%1.01B
-18.65%950.05M
-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
Contract liabilities
37.33%217.93M
28.97%222.47M
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
Advance receipts
3.57%898.36K
-34.87%468.04K
-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
Salaries payable
-40.27%58.88M
-29.91%60.01M
-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
Taxs payable
-62.40%45.57M
-47.39%69.46M
-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
Other payable (including interest and dividends)
-2.48%119.89M
-42.54%107.43M
-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
-Dividend payable
0.00%1.22M
-97.67%1.22M
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
-Other payable
----
-21.10%106.21M
----
----
----
-0.84%134.61M
----
1.63%153.73M
----
-45.75%135.75M
Non current liabilities due within one year
209.43%203.22M
-7.28%200.07M
-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
Other current liabilities
0.05%11.19M
32.21%16.13M
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
Total current liabilities
-10.81%2.94B
-15.64%2.88B
-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
Current liabilities
Long term loan
-45.44%59.8M
20.56%59.8M
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
Long term account payable
----
-99.10%2.11M
----
----
----
-32.19%233.94M
----
-35.92%224.35M
----
-27.44%345.01M
Deferred tax liabilities
62.57%6.48M
67.69%6.62M
74.30%6.76M
10.37%6.61M
128.71%3.99M
135.37%3.95M
139.16%3.88M
293.09%5.99M
18.25%1.74M
22.47%1.68M
Long term deferred income
3.77%9.7M
41.56%8.95M
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
Lease liabilities
-18.91%6.33M
-7.45%8.12M
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
Other non current liabilities
-0.59%23.74M
-1.60%23.65M
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
Total non current liabilities
-71.76%110.39M
-66.55%109.26M
-65.24%112.21M
-50.07%160.33M
-21.17%390.91M
-49.08%326.63M
-53.06%322.82M
-50.24%321.08M
-37.45%495.86M
3.56%641.5M
Total liabilities
-17.28%3.05B
-20.08%2.99B
-11.83%3.19B
-16.50%3.41B
-4.46%3.69B
-4.09%3.75B
-2.74%3.62B
-4.52%4.08B
-9.80%3.86B
-12.28%3.91B
Shareholders equity
Paid-in capital
-0.79%311.32M
-0.79%311.32M
-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
Capital reserve funds
-1.30%733.4M
-1.30%733.4M
-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
Surplus reserve funds
2.01%225.06M
2.01%225.06M
2.01%225.06M
2.02%225.06M
2.26%220.62M
2.26%220.62M
2.26%220.62M
2.25%220.6M
0.49%215.74M
0.49%215.74M
Retained profit
-6.56%1.93B
-5.50%1.95B
-2.89%2.01B
0.07%2.04B
2.52%2.07B
4.79%2.06B
2.78%2.07B
2.72%2.04B
4.03%2.02B
9.17%1.97B
Less:Treasury stock
57.21%28M
----
----
----
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
-66.41%17.81M
-66.41%17.81M
Other composite income
109.63%3.61M
68.07%3.77M
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
Specific reserves
-25.10%37.02M
-1.56%48.65M
-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
Shareholders equity without minority interests
-4.85%3.22B
-3.04%3.27B
-1.80%3.33B
0.01%3.35B
1.60%3.38B
2.93%3.37B
1.74%3.39B
1.66%3.35B
4.44%3.33B
7.64%3.28B
Minority interests
-3.18%64.59M
-6.15%64.22M
-2.07%66.94M
-2.82%67.82M
0.25%66.72M
5.25%68.43M
10.32%68.36M
16.13%69.79M
21.28%66.55M
32.10%65.02M
Total shareholder equity
-4.82%3.28B
-3.10%3.34B
-1.80%3.39B
-0.04%3.42B
1.57%3.45B
2.97%3.44B
1.90%3.46B
1.92%3.42B
4.73%3.39B
8.03%3.34B
Total liabilityies and equity
-11.26%6.33B
-11.95%6.33B
-6.93%6.58B
-8.99%6.83B
-1.64%7.13B
-0.83%7.19B
-0.53%7.08B
-1.68%7.5B
-3.54%7.25B
-3.96%7.25B
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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Beijing Dahua International Accounting Firm (Special General Partnership)
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--
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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 -27.94%673.59M-8.73%669.66M1.56%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%612.21M
Transactional financial assets -31.84%100.04M-69.79%92.35M4.50%176.8M143.34%137.95M27.52%146.77M720.76%305.74M473.32%169.18M20.10%56.69M--115.09M--37.25M
Notes receivable and accounts receivable 1.30%2.61B-3.89%2.6B6.13%2.61B-5.60%2.63B9.91%2.58B16.14%2.71B18.00%2.46B27.32%2.79B11.95%2.35B14.52%2.33B
-Notes receivable -17.06%46.08M72.24%58.34M111.15%52.71M1,849.64%64.24M2,966.03%55.56M430.37%33.87M113.77%24.96M-7.00%3.3M5.81%1.81M84.43%6.39M
-Accounts receivable 1.70%2.57B-4.85%2.55B5.05%2.56B-7.79%2.57B7.63%2.52B15.01%2.68B17.46%2.44B27.37%2.78B11.96%2.34B14.40%2.33B
Other receivables (including interest and dividends) -20.77%206.63M-23.89%201.76M-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
-Accrued interest receivable --------------------0.00%3.01M0.00%2.07M0.00%1.13M-98.45%195.21K-74.10%3.01M
-Other receivable -----23.02%201.76M-------------15.96%262.1M-----4.15%331.8M-----39.16%311.89M
Contractual assets -24.29%873.64M-23.13%883.6M-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%1.66B
Advance payment -44.49%32.77M-2.84%55.14M-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
Inventories -14.55%323.16M11.84%310.52M0.89%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
Other current assets -7.89%8.42M-9.47%7.72M-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
Total current assets -12.51%4.83B-12.38%4.83B-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%5.28B
Non Current assets
Other debt investment --------------------0.00%50M0.00%50M0.00%50M-80.00%50M-80.00%50M
Other equity investment 5.58%82.12M5.41%80.79M5.70%80.54M7.34%79.92M4.87%77.78M4.63%76.65M5.80%76.2M4.06%74.45M5.42%74.17M6.90%73.26M
Other non-current financial assets 1.15%43.33M1.09%43.16M1.18%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
Investment real estate 2.74%8.15M-42.63%8.21M-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
Long-term equity investment 4.57%378.66M4.21%376.49M-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%448.29M
Long term receivable account -42.04%221.58M-43.37%228.55M-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
Fixed assets -----3.23%388.68M-------------0.91%401.65M-----0.68%402.17M-----3.78%405.32M
Constru in process -----28.05%584.45K------------195.09%812.34K-----91.67%214.06K-----78.21%275.28K
Construction materials -----17.21%5.15M------------31.65%6.22M----74.22%8.35M-----20.04%4.73M
Intangible assets 8.67%19.8M8.80%19.84M7.56%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
Goodwill 0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M
Long deferred expense -39.07%4.28M-20.83%5.09M1.01%5.93M27.83%6.43M52.31%7.03M18.83%6.43M-7.78%5.88M-22.81%5.03M-1.83%4.62M36.86%5.41M
Deferred tax assets 23.34%253.39M22.89%247.89M26.58%237.18M20.84%236.77M11.91%205.45M10.50%201.71M11.38%187.37M15.94%195.94M28.89%183.58M35.15%182.54M
Usufruct assets -1.78%12.1M-4.07%12.77M-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%14.86M
Other non current assets 35.53%5.71M52.75%6.57M1,330.83%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
Total non current assets -6.96%1.5B-10.56%1.5B-14.05%1.58B-18.64%1.58B-17.73%1.61B-14.56%1.68B-6.40%1.83B-1.83%1.94B-11.65%1.96B-11.67%1.97B
Total assets -11.26%6.33B-11.95%6.33B-6.93%6.58B-8.99%6.83B-1.64%7.13B-0.83%7.19B-0.53%7.08B-1.68%7.5B-3.54%7.25B-3.96%7.25B
Liabilities
Current liabilities
Short term loan -15.14%1.26B-10.35%1.25B-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%1.45B
Notes payable and accounts payable -17.07%1.02B-21.41%956.83M-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%1.16B
-Notes payable -87.99%6.78M-86.32%6.78M-16.73%154.83M-10.56%148.04M--56.44M--49.56M--185.93M8.00%165.53M--------
-Accounts payable -13.65%1.01B-18.65%950.05M-6.81%936.71M-5.02%1.17B10.08%1.17B0.39%1.17B9.03%1.01B11.76%1.24B9.12%1.06B16.41%1.16B
Contract liabilities 37.33%217.93M28.97%222.47M17.66%182.92M44.62%208.7M48.93%158.69M68.79%172.5M60.34%155.47M46.27%144.31M10.48%106.55M8.12%102.2M
Advance receipts 3.57%898.36K-34.87%468.04K-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%566.86K
Salaries payable -40.27%58.88M-29.91%60.01M-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
Taxs payable -62.40%45.57M-47.39%69.46M-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
Other payable (including interest and dividends) -2.48%119.89M-42.54%107.43M-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
-Dividend payable 0.00%1.22M-97.67%1.22M0.00%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
-Other payable -----21.10%106.21M-------------0.84%134.61M----1.63%153.73M-----45.75%135.75M
Non current liabilities due within one year 209.43%203.22M-7.28%200.07M-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
Other current liabilities 0.05%11.19M32.21%16.13M22.05%12.6M37.46%14.39M52.86%11.18M75.57%12.2M63.96%10.32M56.55%10.47M9.52%7.32M6.34%6.95M
Total current liabilities -10.81%2.94B-15.64%2.88B-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
Current liabilities
Long term loan -45.44%59.8M20.56%59.8M20.28%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%249.5M
Long term account payable -----99.10%2.11M-------------32.19%233.94M-----35.92%224.35M-----27.44%345.01M
Deferred tax liabilities 62.57%6.48M67.69%6.62M74.30%6.76M10.37%6.61M128.71%3.99M135.37%3.95M139.16%3.88M293.09%5.99M18.25%1.74M22.47%1.68M
Long term deferred income 3.77%9.7M41.56%8.95M39.23%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%7.92M
Lease liabilities -18.91%6.33M-7.45%8.12M10.60%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%12.64M
Other non current liabilities -0.59%23.74M-1.60%23.65M6.95%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
Total non current liabilities -71.76%110.39M-66.55%109.26M-65.24%112.21M-50.07%160.33M-21.17%390.91M-49.08%326.63M-53.06%322.82M-50.24%321.08M-37.45%495.86M3.56%641.5M
Total liabilities -17.28%3.05B-20.08%2.99B-11.83%3.19B-16.50%3.41B-4.46%3.69B-4.09%3.75B-2.74%3.62B-4.52%4.08B-9.80%3.86B-12.28%3.91B
Shareholders equity
Paid-in capital -0.79%311.32M-0.79%311.32M-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%313.8M
Capital reserve funds -1.30%733.4M-1.30%733.4M-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
Surplus reserve funds 2.01%225.06M2.01%225.06M2.01%225.06M2.02%225.06M2.26%220.62M2.26%220.62M2.26%220.62M2.25%220.6M0.49%215.74M0.49%215.74M
Retained profit -6.56%1.93B-5.50%1.95B-2.89%2.01B0.07%2.04B2.52%2.07B4.79%2.06B2.78%2.07B2.72%2.04B4.03%2.02B9.17%1.97B
Less:Treasury stock 57.21%28M------------0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M-66.41%17.81M-66.41%17.81M
Other composite income 109.63%3.61M68.07%3.77M1.87%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%3.28M
Specific reserves -25.10%37.02M-1.56%48.65M-22.39%38.35M-22.46%38.32M16.82%49.42M16.82%49.42M16.82%49.42M16.82%49.42M46.24%42.3M46.24%42.3M
Shareholders equity without minority interests -4.85%3.22B-3.04%3.27B-1.80%3.33B0.01%3.35B1.60%3.38B2.93%3.37B1.74%3.39B1.66%3.35B4.44%3.33B7.64%3.28B
Minority interests -3.18%64.59M-6.15%64.22M-2.07%66.94M-2.82%67.82M0.25%66.72M5.25%68.43M10.32%68.36M16.13%69.79M21.28%66.55M32.10%65.02M
Total shareholder equity -4.82%3.28B-3.10%3.34B-1.80%3.39B-0.04%3.42B1.57%3.45B2.97%3.44B1.90%3.46B1.92%3.42B4.73%3.39B8.03%3.34B
Total liabilityies and equity -11.26%6.33B-11.95%6.33B-6.93%6.58B-8.99%6.83B-1.64%7.13B-0.83%7.19B-0.53%7.08B-1.68%7.5B-3.54%7.25B-3.96%7.25B
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 ------Beijing Dahua International Accounting Firm (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.