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603713 Milkyway Intelligent Supply Chain Service Group

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  • 56.28
  • +0.12+0.21%
Not Open Dec 2 15:00 CST
9.11BMarket Cap17.57P/E (TTM)

Milkyway Intelligent Supply Chain Service Group 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
9.56%1.3B
5.23%1.3B
-17.96%1.24B
-3.44%1.23B
-19.75%1.19B
20.38%1.24B
85.52%1.51B
100.17%1.28B
145.96%1.48B
154.74%1.03B
Transactional financial assets
-41.07%196.46M
-47.61%206.54M
-38.45%198.77M
-39.96%269.68M
11.79%333.4M
4.20%394.27M
-8.62%322.94M
17.65%449.17M
-17.00%298.24M
-37.96%378.37M
Notes receivable and accounts receivable
28.46%3.91B
34.26%3.44B
17.74%3B
-2.34%2.69B
1.09%3.04B
-16.70%2.56B
-16.35%2.55B
3.50%2.76B
29.97%3.01B
68.34%3.07B
-Notes receivable
25.84%680.43M
-8.89%517.74M
-22.09%522.71M
-18.69%578.79M
-30.94%540.73M
-35.07%568.28M
-25.22%670.9M
-1.23%711.82M
84.78%782.96M
220.42%875.16M
-Accounts receivable
29.02%3.23B
46.57%2.92B
31.98%2.48B
3.35%2.11B
12.37%2.5B
-9.40%1.99B
-12.65%1.88B
5.25%2.04B
17.69%2.22B
41.59%2.2B
Other receivables (including interest and dividends)
-23.66%152.95M
58.63%208.99M
5.17%142.09M
8.74%132.27M
77.20%200.35M
-0.30%131.75M
11.98%135.09M
33.86%121.64M
73.31%113.07M
47.60%132.14M
-Accrued interest receivable
--392.59K
--396.53K
--394.96K
--843.15K
----
----
----
----
----
----
-Other receivable
----
58.33%208.59M
----
----
----
-0.30%131.75M
----
33.86%121.64M
----
47.60%132.14M
Advance payment
-2.86%539.19M
60.45%405.71M
32.39%264.43M
22.79%241.14M
125.07%555.07M
11.62%252.87M
-31.79%199.73M
-49.73%196.39M
-26.01%246.63M
25.25%226.55M
Inventories
-48.86%466.51M
142.58%526.53M
188.39%701.02M
197.36%791.07M
276.56%912.14M
50.58%217.05M
65.02%243.08M
242.27%266.03M
51.60%242.23M
137.33%144.14M
Receivable financing
103.53%152.27M
-24.07%144.5M
16.73%246.3M
-42.93%168.23M
-23.31%74.81M
90.13%190.3M
229.98%210.99M
819.60%294.79M
839.42%97.55M
218.93%100.09M
Other current assets
6.99%219.17M
27.17%217.34M
56.14%224.25M
49.07%233.35M
29.55%204.84M
-14.27%170.91M
-28.76%143.63M
-12.51%156.54M
-14.75%158.12M
28.35%199.35M
Total current assets
6.53%6.94B
25.11%6.45B
13.24%6.01B
4.40%5.76B
15.32%6.51B
-2.42%5.15B
5.40%5.31B
23.91%5.52B
40.08%5.65B
57.34%5.28B
Non Current assets
Investment real estate
-3.47%23.42M
-2.95%23.63M
-3.16%23.84M
-13.41%24.05M
-13.66%24.26M
710.40%24.34M
703.40%24.61M
788.99%27.77M
782.35%28.09M
-60.41%3M
Long-term equity investment
20.96%33.41M
1,355.72%28.81M
--35.75M
--33.76M
--27.62M
386.40%1.98M
----
----
----
--406.91K
Fixed assets
----
35.54%1.77B
----
----
----
22.93%1.31B
----
10.14%1.2B
----
28.95%1.06B
Fixed assets liquidation
----
-7.95%561.48K
----
----
----
-83.03%609.99K
----
-28.34%417.34K
----
1,428.39%3.59M
Constru in process
----
-2.15%778.79M
----
----
----
90.08%795.92M
----
102.34%564.3M
----
214.55%418.74M
Intangible assets
5.45%942.4M
-4.55%903.98M
-1.71%886.07M
5.62%886.37M
53.02%893.68M
60.97%947.09M
53.59%901.46M
50.16%839.23M
14.25%584.04M
10.82%588.36M
Development expenditure
242.26%9.55M
--5.94M
----
----
34.37%2.79M
----
-25.65%2.04M
----
-20.91%2.08M
----
Goodwill
4.52%1.48B
32.40%1.47B
67.66%1.46B
67.21%1.46B
114.51%1.41B
83.53%1.11B
43.04%870.1M
42.94%872.44M
38.83%658.66M
15.80%606.3M
Long deferred expense
64.36%59M
-3.73%33.39M
0.81%35.74M
2.20%38.93M
4.04%35.89M
25.58%34.68M
36.24%35.45M
63.48%38.09M
35.70%34.5M
0.47%27.61M
Deferred tax assets
19.56%56.78M
-33.62%53.82M
-37.09%48.93M
-30.22%49.01M
15.68%47.5M
139.83%81.08M
193.48%77.78M
176.21%70.24M
56.76%41.06M
-3.54%33.81M
Usufruct assets
5.84%322.08M
13.07%264.79M
15.60%298.18M
34.55%374.64M
141.42%304.3M
69.63%234.18M
90.23%257.95M
80.88%278.43M
61.54%126.05M
-16.86%138.05M
Other non current assets
14.56%115.49M
-38.77%101.49M
-33.55%104.38M
-46.59%55.23M
-69.20%100.81M
173.07%165.75M
148.13%157.08M
36.32%103.41M
16.33%327.31M
19.07%60.7M
Total non current assets
8.24%5.59B
15.61%5.44B
29.86%5.39B
34.30%5.36B
52.54%5.17B
59.85%4.7B
44.41%4.15B
41.64%3.99B
38.46%3.39B
28.02%2.94B
Total assets
7.29%12.53B
20.58%11.89B
20.53%11.4B
16.95%11.12B
29.28%11.68B
19.86%9.86B
19.58%9.46B
30.78%9.51B
39.47%9.03B
45.42%8.22B
Liabilities
Current liabilities
Short term loan
10.52%2.75B
55.85%2.68B
61.75%2.49B
69.11%2.38B
197.45%2.49B
86.21%1.72B
73.61%1.54B
74.77%1.41B
32.68%835.45M
242.03%924.96M
Notes payable and accounts payable
-23.86%1.17B
-3.20%1.01B
29.46%1.16B
18.50%1.1B
9.26%1.54B
-34.93%1.04B
-35.72%898.55M
-25.89%925.15M
6.28%1.41B
33.91%1.6B
-Notes payable
-64.57%74.41M
-58.60%65M
-10.00%117M
8.89%147M
-69.52%210M
-77.28%157M
-79.94%130M
-74.50%135M
39.28%688.9M
52.33%690.9M
-Accounts payable
-17.42%1.1B
6.67%940.83M
36.14%1.05B
20.15%949.35M
84.92%1.33B
-2.63%882.03M
2.48%768.55M
9.91%790.15M
-13.43%717.3M
22.60%905.85M
Contract liabilities
337.39%180.89M
510.31%198.99M
156.20%70.22M
41.59%65.48M
-15.45%41.36M
247.08%32.6M
136.19%27.41M
318.07%46.24M
248.73%48.91M
77.74%9.39M
Advance receipts
-73.36%20.82M
46.96%29.16M
-30.75%20.97M
-63.46%32.04M
41.38%78.18M
-66.39%19.84M
-69.12%30.28M
182.92%87.68M
142.89%55.3M
1,917.18%59.03M
Salaries payable
2.16%53.87M
-13.85%51.69M
3.10%57.45M
-3.92%73.3M
-45.93%52.73M
-32.64%60M
-5.70%55.73M
20.33%76.29M
103.28%97.51M
167.98%89.07M
Taxs payable
-12.61%96.93M
-16.41%64.76M
29.52%81.19M
38.79%78.88M
54.74%110.91M
14.05%77.47M
12.46%62.68M
-6.73%56.83M
58.99%71.68M
86.33%67.93M
Other payable (including interest and dividends)
-60.24%146.04M
-14.23%279.93M
-20.72%191.19M
4.98%286.73M
63.40%367.28M
103.71%326.37M
11.85%241.16M
7.39%273.14M
18.38%224.77M
-22.39%160.21M
-Interest payable
550.37%2.14M
160.89%5.41M
272.22%5.54M
84.53%1.44M
227.93%329.24K
--2.08M
--1.49M
--782.29K
--100.4K
----
-Dividend payable
----
-94.25%165.9K
13.65%4.05M
63.75%5.84M
0.00%165.9K
221.99%2.89M
2,017.08%3.57M
487.28%3.57M
-72.68%165.9K
47.61%896.27K
-Other payable
----
-14.64%274.35M
-23.08%181.61M
3.97%279.45M
63.37%366.78M
101.75%321.41M
--236.1M
5.93%268.79M
--224.51M
-22.60%159.31M
Non current liabilities due within one year
177.86%396.03M
177.43%358.8M
-13.40%114.15M
96.22%274.92M
80.59%142.53M
52.15%129.33M
56.75%131.8M
55.56%140.11M
--78.92M
--85M
Other current liabilities
12.48%621.43M
-6.16%492.93M
-24.95%486.16M
-25.07%529.33M
-28.35%552.46M
-35.14%525.31M
-24.20%647.76M
-1.20%706.44M
67.16%771.03M
221.98%809.88M
Total current liabilities
1.22%5.43B
31.38%5.17B
28.59%4.67B
29.50%4.81B
49.51%5.37B
3.42%3.93B
-0.80%3.63B
13.40%3.72B
31.31%3.59B
90.23%3.8B
Current liabilities
Long term loan
37.96%973.98M
30.83%823.18M
37.88%906.78M
-12.78%617.11M
15.75%705.99M
-5.43%629.21M
2.82%657.66M
34.78%707.54M
44.41%609.93M
101.44%665.33M
Bonds payable
3.63%889.25M
3.66%881.3M
3.68%873.53M
3.69%865.82M
3.74%858.1M
--850.21M
--842.53M
--834.98M
--827.18M
----
Long term account payable
----
----
----
----
----
----
----
----
----
--392.07K
Estimate liabilities
3,853.58%2.99M
-21.55%2.97M
-21.56%2.97M
-17.26%3.13M
-98.01%75.63K
7,432.23%3.78M
377.46%3.78M
377.46%3.78M
--3.8M
--50.19K
Deferred tax liabilities
-5.87%192.72M
-8.11%196.37M
5.02%203.95M
5.53%208.61M
12.90%204.74M
30.19%213.69M
17.96%194.19M
20.22%197.67M
49.46%181.35M
32.10%164.15M
Long term deferred income
-4.80%15.84M
-4.75%16.03M
-7.46%15.75M
-4.46%16.45M
-4.41%16.64M
-4.36%16.83M
-4.31%17.02M
-4.27%17.21M
-2.01%17.41M
-4.18%17.6M
Lease liabilities
33.92%209.82M
49.23%163.43M
66.94%217.73M
67.15%231.48M
226.23%156.67M
81.71%109.52M
140.99%130.42M
112.25%138.49M
-39.67%48.02M
-64.28%60.27M
Total non current liabilities
17.63%2.28B
14.26%2.08B
20.32%2.22B
2.26%1.94B
15.08%1.94B
100.84%1.82B
110.32%1.85B
145.37%1.9B
163.26%1.69B
41.48%907.79M
Total liabilities
5.58%7.72B
25.96%7.25B
25.81%6.89B
20.29%6.76B
38.50%7.31B
22.20%5.76B
20.68%5.48B
38.61%5.62B
56.38%5.28B
78.39%4.71B
Shareholders equity
Paid-in capital
-0.09%164.22M
-0.05%164.29M
-0.06%164.29M
-0.06%164.29M
-0.06%164.37M
-0.05%164.38M
-0.05%164.39M
-0.05%164.38M
-0.01%164.46M
-0.01%164.46M
Other equity instruments
-0.00%35.44M
-0.00%35.44M
-0.00%35.44M
-0.01%35.44M
-0.01%35.44M
--35.44M
--35.44M
--35.44M
--35.44M
----
Capital reserve funds
-1.90%1.78B
-3.80%1.78B
-2.96%1.79B
-2.26%1.79B
-0.72%1.81B
1.82%1.85B
2.23%1.84B
2.54%1.83B
2.41%1.83B
2.02%1.82B
Surplus reserve funds
31.63%43.36M
31.63%43.36M
31.63%43.36M
31.63%43.36M
64.67%32.94M
64.67%32.94M
64.67%32.94M
64.67%32.94M
3.34%20M
3.34%20M
Retained profit
20.40%2.49B
20.43%2.32B
20.05%2.24B
18.81%2.09B
27.87%2.07B
30.70%1.92B
36.80%1.87B
42.91%1.76B
47.13%1.62B
49.57%1.47B
Less:Treasury stock
91.26%197.33M
57.14%162.47M
81.17%162.42M
97.58%136.14M
46.74%103.18M
47.05%103.39M
9.89%89.65M
-15.54%68.91M
-13.99%70.31M
127.37%70.31M
Other composite income
283.58%662.66K
-205.70%-3.86M
-153.64%-790.24K
-104.00%-99.56K
-106.90%-360.96K
164.19%3.65M
12,365.57%1.47M
31,508.30%2.49M
--5.23M
--1.38M
Specific reserves
79.00%36.01M
25.54%35.4M
16.46%32.88M
6.62%32.01M
-42.59%20.11M
-15.23%28.2M
-12.02%28.23M
-3.42%30.02M
8.65%35.03M
3.34%33.26M
Shareholders equity without minority interests
7.96%4.36B
6.95%4.21B
6.69%4.14B
6.12%4.02B
10.94%4.04B
14.46%3.93B
17.57%3.88B
20.18%3.79B
20.45%3.64B
16.52%3.44B
Minority interests
36.46%456.3M
153.59%430.88M
271.37%368.14M
228.91%345.33M
180.98%334.39M
115.72%169.91M
43.19%99.13M
56.81%104.99M
43.84%119.01M
18.06%78.77M
Total shareholder equity
10.14%4.81B
13.03%4.64B
13.28%4.51B
12.13%4.37B
16.33%4.37B
16.73%4.1B
18.09%3.98B
20.94%3.89B
21.08%3.76B
16.56%3.51B
Total liabilityies and equity
7.29%12.53B
20.58%11.89B
20.53%11.4B
16.95%11.12B
29.28%11.68B
19.86%9.86B
19.58%9.46B
30.78%9.51B
39.47%9.03B
45.42%8.22B
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 9.56%1.3B5.23%1.3B-17.96%1.24B-3.44%1.23B-19.75%1.19B20.38%1.24B85.52%1.51B100.17%1.28B145.96%1.48B154.74%1.03B
Transactional financial assets -41.07%196.46M-47.61%206.54M-38.45%198.77M-39.96%269.68M11.79%333.4M4.20%394.27M-8.62%322.94M17.65%449.17M-17.00%298.24M-37.96%378.37M
Notes receivable and accounts receivable 28.46%3.91B34.26%3.44B17.74%3B-2.34%2.69B1.09%3.04B-16.70%2.56B-16.35%2.55B3.50%2.76B29.97%3.01B68.34%3.07B
-Notes receivable 25.84%680.43M-8.89%517.74M-22.09%522.71M-18.69%578.79M-30.94%540.73M-35.07%568.28M-25.22%670.9M-1.23%711.82M84.78%782.96M220.42%875.16M
-Accounts receivable 29.02%3.23B46.57%2.92B31.98%2.48B3.35%2.11B12.37%2.5B-9.40%1.99B-12.65%1.88B5.25%2.04B17.69%2.22B41.59%2.2B
Other receivables (including interest and dividends) -23.66%152.95M58.63%208.99M5.17%142.09M8.74%132.27M77.20%200.35M-0.30%131.75M11.98%135.09M33.86%121.64M73.31%113.07M47.60%132.14M
-Accrued interest receivable --392.59K--396.53K--394.96K--843.15K------------------------
-Other receivable ----58.33%208.59M-------------0.30%131.75M----33.86%121.64M----47.60%132.14M
Advance payment -2.86%539.19M60.45%405.71M32.39%264.43M22.79%241.14M125.07%555.07M11.62%252.87M-31.79%199.73M-49.73%196.39M-26.01%246.63M25.25%226.55M
Inventories -48.86%466.51M142.58%526.53M188.39%701.02M197.36%791.07M276.56%912.14M50.58%217.05M65.02%243.08M242.27%266.03M51.60%242.23M137.33%144.14M
Receivable financing 103.53%152.27M-24.07%144.5M16.73%246.3M-42.93%168.23M-23.31%74.81M90.13%190.3M229.98%210.99M819.60%294.79M839.42%97.55M218.93%100.09M
Other current assets 6.99%219.17M27.17%217.34M56.14%224.25M49.07%233.35M29.55%204.84M-14.27%170.91M-28.76%143.63M-12.51%156.54M-14.75%158.12M28.35%199.35M
Total current assets 6.53%6.94B25.11%6.45B13.24%6.01B4.40%5.76B15.32%6.51B-2.42%5.15B5.40%5.31B23.91%5.52B40.08%5.65B57.34%5.28B
Non Current assets
Investment real estate -3.47%23.42M-2.95%23.63M-3.16%23.84M-13.41%24.05M-13.66%24.26M710.40%24.34M703.40%24.61M788.99%27.77M782.35%28.09M-60.41%3M
Long-term equity investment 20.96%33.41M1,355.72%28.81M--35.75M--33.76M--27.62M386.40%1.98M--------------406.91K
Fixed assets ----35.54%1.77B------------22.93%1.31B----10.14%1.2B----28.95%1.06B
Fixed assets liquidation -----7.95%561.48K-------------83.03%609.99K-----28.34%417.34K----1,428.39%3.59M
Constru in process -----2.15%778.79M------------90.08%795.92M----102.34%564.3M----214.55%418.74M
Intangible assets 5.45%942.4M-4.55%903.98M-1.71%886.07M5.62%886.37M53.02%893.68M60.97%947.09M53.59%901.46M50.16%839.23M14.25%584.04M10.82%588.36M
Development expenditure 242.26%9.55M--5.94M--------34.37%2.79M-----25.65%2.04M-----20.91%2.08M----
Goodwill 4.52%1.48B32.40%1.47B67.66%1.46B67.21%1.46B114.51%1.41B83.53%1.11B43.04%870.1M42.94%872.44M38.83%658.66M15.80%606.3M
Long deferred expense 64.36%59M-3.73%33.39M0.81%35.74M2.20%38.93M4.04%35.89M25.58%34.68M36.24%35.45M63.48%38.09M35.70%34.5M0.47%27.61M
Deferred tax assets 19.56%56.78M-33.62%53.82M-37.09%48.93M-30.22%49.01M15.68%47.5M139.83%81.08M193.48%77.78M176.21%70.24M56.76%41.06M-3.54%33.81M
Usufruct assets 5.84%322.08M13.07%264.79M15.60%298.18M34.55%374.64M141.42%304.3M69.63%234.18M90.23%257.95M80.88%278.43M61.54%126.05M-16.86%138.05M
Other non current assets 14.56%115.49M-38.77%101.49M-33.55%104.38M-46.59%55.23M-69.20%100.81M173.07%165.75M148.13%157.08M36.32%103.41M16.33%327.31M19.07%60.7M
Total non current assets 8.24%5.59B15.61%5.44B29.86%5.39B34.30%5.36B52.54%5.17B59.85%4.7B44.41%4.15B41.64%3.99B38.46%3.39B28.02%2.94B
Total assets 7.29%12.53B20.58%11.89B20.53%11.4B16.95%11.12B29.28%11.68B19.86%9.86B19.58%9.46B30.78%9.51B39.47%9.03B45.42%8.22B
Liabilities
Current liabilities
Short term loan 10.52%2.75B55.85%2.68B61.75%2.49B69.11%2.38B197.45%2.49B86.21%1.72B73.61%1.54B74.77%1.41B32.68%835.45M242.03%924.96M
Notes payable and accounts payable -23.86%1.17B-3.20%1.01B29.46%1.16B18.50%1.1B9.26%1.54B-34.93%1.04B-35.72%898.55M-25.89%925.15M6.28%1.41B33.91%1.6B
-Notes payable -64.57%74.41M-58.60%65M-10.00%117M8.89%147M-69.52%210M-77.28%157M-79.94%130M-74.50%135M39.28%688.9M52.33%690.9M
-Accounts payable -17.42%1.1B6.67%940.83M36.14%1.05B20.15%949.35M84.92%1.33B-2.63%882.03M2.48%768.55M9.91%790.15M-13.43%717.3M22.60%905.85M
Contract liabilities 337.39%180.89M510.31%198.99M156.20%70.22M41.59%65.48M-15.45%41.36M247.08%32.6M136.19%27.41M318.07%46.24M248.73%48.91M77.74%9.39M
Advance receipts -73.36%20.82M46.96%29.16M-30.75%20.97M-63.46%32.04M41.38%78.18M-66.39%19.84M-69.12%30.28M182.92%87.68M142.89%55.3M1,917.18%59.03M
Salaries payable 2.16%53.87M-13.85%51.69M3.10%57.45M-3.92%73.3M-45.93%52.73M-32.64%60M-5.70%55.73M20.33%76.29M103.28%97.51M167.98%89.07M
Taxs payable -12.61%96.93M-16.41%64.76M29.52%81.19M38.79%78.88M54.74%110.91M14.05%77.47M12.46%62.68M-6.73%56.83M58.99%71.68M86.33%67.93M
Other payable (including interest and dividends) -60.24%146.04M-14.23%279.93M-20.72%191.19M4.98%286.73M63.40%367.28M103.71%326.37M11.85%241.16M7.39%273.14M18.38%224.77M-22.39%160.21M
-Interest payable 550.37%2.14M160.89%5.41M272.22%5.54M84.53%1.44M227.93%329.24K--2.08M--1.49M--782.29K--100.4K----
-Dividend payable -----94.25%165.9K13.65%4.05M63.75%5.84M0.00%165.9K221.99%2.89M2,017.08%3.57M487.28%3.57M-72.68%165.9K47.61%896.27K
-Other payable -----14.64%274.35M-23.08%181.61M3.97%279.45M63.37%366.78M101.75%321.41M--236.1M5.93%268.79M--224.51M-22.60%159.31M
Non current liabilities due within one year 177.86%396.03M177.43%358.8M-13.40%114.15M96.22%274.92M80.59%142.53M52.15%129.33M56.75%131.8M55.56%140.11M--78.92M--85M
Other current liabilities 12.48%621.43M-6.16%492.93M-24.95%486.16M-25.07%529.33M-28.35%552.46M-35.14%525.31M-24.20%647.76M-1.20%706.44M67.16%771.03M221.98%809.88M
Total current liabilities 1.22%5.43B31.38%5.17B28.59%4.67B29.50%4.81B49.51%5.37B3.42%3.93B-0.80%3.63B13.40%3.72B31.31%3.59B90.23%3.8B
Current liabilities
Long term loan 37.96%973.98M30.83%823.18M37.88%906.78M-12.78%617.11M15.75%705.99M-5.43%629.21M2.82%657.66M34.78%707.54M44.41%609.93M101.44%665.33M
Bonds payable 3.63%889.25M3.66%881.3M3.68%873.53M3.69%865.82M3.74%858.1M--850.21M--842.53M--834.98M--827.18M----
Long term account payable --------------------------------------392.07K
Estimate liabilities 3,853.58%2.99M-21.55%2.97M-21.56%2.97M-17.26%3.13M-98.01%75.63K7,432.23%3.78M377.46%3.78M377.46%3.78M--3.8M--50.19K
Deferred tax liabilities -5.87%192.72M-8.11%196.37M5.02%203.95M5.53%208.61M12.90%204.74M30.19%213.69M17.96%194.19M20.22%197.67M49.46%181.35M32.10%164.15M
Long term deferred income -4.80%15.84M-4.75%16.03M-7.46%15.75M-4.46%16.45M-4.41%16.64M-4.36%16.83M-4.31%17.02M-4.27%17.21M-2.01%17.41M-4.18%17.6M
Lease liabilities 33.92%209.82M49.23%163.43M66.94%217.73M67.15%231.48M226.23%156.67M81.71%109.52M140.99%130.42M112.25%138.49M-39.67%48.02M-64.28%60.27M
Total non current liabilities 17.63%2.28B14.26%2.08B20.32%2.22B2.26%1.94B15.08%1.94B100.84%1.82B110.32%1.85B145.37%1.9B163.26%1.69B41.48%907.79M
Total liabilities 5.58%7.72B25.96%7.25B25.81%6.89B20.29%6.76B38.50%7.31B22.20%5.76B20.68%5.48B38.61%5.62B56.38%5.28B78.39%4.71B
Shareholders equity
Paid-in capital -0.09%164.22M-0.05%164.29M-0.06%164.29M-0.06%164.29M-0.06%164.37M-0.05%164.38M-0.05%164.39M-0.05%164.38M-0.01%164.46M-0.01%164.46M
Other equity instruments -0.00%35.44M-0.00%35.44M-0.00%35.44M-0.01%35.44M-0.01%35.44M--35.44M--35.44M--35.44M--35.44M----
Capital reserve funds -1.90%1.78B-3.80%1.78B-2.96%1.79B-2.26%1.79B-0.72%1.81B1.82%1.85B2.23%1.84B2.54%1.83B2.41%1.83B2.02%1.82B
Surplus reserve funds 31.63%43.36M31.63%43.36M31.63%43.36M31.63%43.36M64.67%32.94M64.67%32.94M64.67%32.94M64.67%32.94M3.34%20M3.34%20M
Retained profit 20.40%2.49B20.43%2.32B20.05%2.24B18.81%2.09B27.87%2.07B30.70%1.92B36.80%1.87B42.91%1.76B47.13%1.62B49.57%1.47B
Less:Treasury stock 91.26%197.33M57.14%162.47M81.17%162.42M97.58%136.14M46.74%103.18M47.05%103.39M9.89%89.65M-15.54%68.91M-13.99%70.31M127.37%70.31M
Other composite income 283.58%662.66K-205.70%-3.86M-153.64%-790.24K-104.00%-99.56K-106.90%-360.96K164.19%3.65M12,365.57%1.47M31,508.30%2.49M--5.23M--1.38M
Specific reserves 79.00%36.01M25.54%35.4M16.46%32.88M6.62%32.01M-42.59%20.11M-15.23%28.2M-12.02%28.23M-3.42%30.02M8.65%35.03M3.34%33.26M
Shareholders equity without minority interests 7.96%4.36B6.95%4.21B6.69%4.14B6.12%4.02B10.94%4.04B14.46%3.93B17.57%3.88B20.18%3.79B20.45%3.64B16.52%3.44B
Minority interests 36.46%456.3M153.59%430.88M271.37%368.14M228.91%345.33M180.98%334.39M115.72%169.91M43.19%99.13M56.81%104.99M43.84%119.01M18.06%78.77M
Total shareholder equity 10.14%4.81B13.03%4.64B13.28%4.51B12.13%4.37B16.33%4.37B16.73%4.1B18.09%3.98B20.94%3.89B21.08%3.76B16.56%3.51B
Total liabilityies and equity 7.29%12.53B20.58%11.89B20.53%11.4B16.95%11.12B29.28%11.68B19.86%9.86B19.58%9.46B30.78%9.51B39.47%9.03B45.42%8.22B
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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