CN Stock MarketDetailed Quotes

603766 Loncin Motor

Watchlist
  • 5.87
  • -0.11-1.84%
Market Closed Aug 16 15:00 CST
12.05BMarket Cap18.40P/E (TTM)

Loncin Motor 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
40.68%5.47B
59.47%5.55B
45.48%4.97B
57.92%5.25B
42.73%3.89B
30.46%3.48B
15.81%3.42B
45.70%3.32B
13.30%2.72B
5.75%2.67B
Transactional financial assets
-63.92%152.83M
-91.32%55.7M
-71.84%182.63M
-50.51%277.52M
-11.14%423.61M
69.31%641.47M
71.90%648.63M
49.08%560.76M
27.14%476.71M
10.18%378.86M
Notes receivable and accounts receivable
-11.00%1.46B
-15.18%1.21B
-29.51%1.31B
-31.03%1.33B
-23.67%1.64B
-18.57%1.43B
-10.88%1.85B
-17.26%1.93B
-12.34%2.14B
-17.15%1.75B
-Notes receivable
--6.35M
-15.02%35.42M
----
753.23%51.19M
----
7,630.13%41.67M
----
--6M
----
--539.12K
-Accounts receivable
-11.39%1.45B
-15.19%1.17B
-29.51%1.31B
-33.48%1.28B
-23.67%1.64B
-20.93%1.38B
-10.88%1.85B
-17.52%1.92B
-12.34%2.14B
-17.17%1.75B
Other receivables (including interest and dividends)
-27.37%201.96M
-41.06%216.49M
-31.93%291.8M
-46.53%230.6M
-36.06%278.06M
-0.14%367.29M
-10.46%428.66M
-39.63%431.24M
-12.04%434.88M
-30.02%367.82M
-Accrued interest receivable
823.58%7.48M
1,638.17%19.53M
3,363.69%3.11M
3,363.69%3.11M
801.99%809.46K
1,152.23%1.12M
13.90%89.74K
13.90%89.74K
13.90%89.74K
-61.64%89.74K
-Other receivable
----
----
----
-47.24%227.49M
----
-0.42%366.17M
----
-39.63%431.15M
----
-30.01%367.73M
Contractual assets
-28.78%7.2M
-27.87%7.2M
-20.92%8.59M
-37.64%8.59M
-21.39%10.11M
-22.38%9.98M
7.91%10.86M
36.84%13.77M
39.12%12.86M
39.12%12.86M
Advance payment
33.52%72.71M
28.13%56.7M
0.19%71.95M
27.22%55.86M
12.80%54.46M
-11.79%44.26M
-6.88%71.82M
-26.17%43.91M
-49.12%48.28M
-6.30%50.17M
Inventories
8.35%699.3M
-14.75%702.56M
-5.19%734.74M
-11.95%756.4M
-37.92%645.41M
-37.81%824.16M
-35.47%774.98M
-14.40%859.07M
16.69%1.04B
26.23%1.33B
Receivable financing
30.14%312.22M
15.21%349.72M
8.79%367.61M
-10.51%329.71M
5.39%239.9M
-17.74%303.56M
20.45%337.92M
-4.58%368.45M
9.53%227.63M
13.15%369.04M
Assets held for sale
--735.35M
--745.44M
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--69.35M
--69.35M
--71.32M
--71.32M
Other current assets
-24.05%608.07M
45.57%861.76M
918.34%1.11B
268.17%415.13M
-1.64%800.65M
-38.11%591.98M
-78.19%108.54M
-88.26%112.75M
-8.47%813.97M
13.70%956.48M
Total current assets
21.80%9.71B
26.87%9.75B
17.09%9.04B
12.22%8.65B
-0.22%7.97B
-3.29%7.69B
-2.93%7.72B
-5.28%7.71B
2.18%7.99B
1.83%7.95B
Non Current assets
Other non-current financial assets
-53.80%4.32M
-54.51%4.32M
-38.92%5.47M
-35.44%5.53M
14.05%9.35M
14.77%9.49M
13.27%8.96M
8.13%8.57M
2.14%8.2M
2.57%8.27M
Investment real estate
-4.43%541.51M
-4.71%539.93M
-0.81%566.99M
-0.81%566.96M
-0.83%566.62M
-0.83%566.62M
0.52%571.59M
0.52%571.59M
0.48%571.37M
0.48%571.37M
Long-term equity investment
-54.78%9.55M
-55.42%9.86M
-14.63%19.82M
-7.03%21.18M
-23.22%21.11M
-22.98%22.12M
-20.45%23.21M
-23.64%22.79M
-11.45%27.5M
-9.11%28.71M
Long term receivable account
----
----
----
----
----
----
--75.7M
--75.7M
--76.44M
--76.44M
Fixed assets
----
----
----
1.16%2.72B
----
-1.46%2.7B
----
-0.45%2.69B
----
1.12%2.74B
Constru in process
----
----
----
-25.67%260.51M
----
-11.34%317.3M
----
-0.99%350.47M
----
9.76%357.87M
Intangible assets
-4.00%796.9M
-13.90%729.93M
-8.90%790.66M
-0.73%816.14M
-0.51%830.06M
5.01%847.73M
15.24%867.88M
7.16%822.18M
6.79%834.29M
1.54%807.28M
Development expenditure
-35.03%73.34M
-6.42%104.04M
19.99%144.67M
-38.34%114.26M
19.99%112.87M
-5.83%111.18M
3.92%120.57M
71.10%185.31M
-27.82%94.07M
0.15%118.06M
Goodwill
-89.74%14.31M
-89.74%14.31M
-61.39%139.47M
-61.39%139.47M
-61.39%139.47M
-61.39%139.47M
-41.09%361.25M
-41.09%361.25M
-41.09%361.25M
-41.09%361.25M
Long deferred expense
200.11%42.42M
18.55%17.07M
73.07%17.57M
38.73%14.19M
25.05%14.14M
14.67%14.4M
-17.63%10.15M
-34.44%10.23M
-28.05%11.3M
-27.13%12.56M
Deferred tax assets
27.05%117.83M
28.55%123.88M
14.49%98.58M
16.01%99.83M
7.24%92.75M
9.64%96.36M
-3.23%86.11M
-4.13%86.05M
-15.82%86.49M
-14.57%87.89M
Usufruct assets
-18.76%40.76M
-0.97%44.05M
-6.39%46.94M
-6.12%50.98M
-11.20%50.17M
-23.37%44.48M
88.76%50.14M
77.14%54.31M
--56.49M
203.50%58.05M
Other non current assets
5.48%19.23M
-3.78%32.06M
-26.35%22.18M
-43.31%26.18M
-36.36%18.23M
-23.21%33.32M
-37.75%30.11M
-25.27%46.19M
-32.77%28.64M
34.78%43.39M
Total non current assets
-12.52%4.25B
-14.51%4.19B
-8.07%4.8B
-8.48%4.84B
-7.15%4.86B
-7.00%4.9B
-2.69%5.22B
-1.21%5.29B
-1.23%5.23B
-1.32%5.27B
Total assets
8.81%13.96B
10.76%13.94B
6.94%13.84B
3.80%13.49B
-2.96%12.83B
-4.77%12.59B
-2.83%12.94B
-3.66%13B
0.81%13.22B
0.55%13.22B
Liabilities
Current liabilities
Short term loan
-10.79%303.64M
-2.51%303M
-3.26%321.49M
-3.71%315.9M
-4.90%340.39M
-3.96%310.79M
-7.17%332.32M
-48.86%328.06M
-58.74%357.92M
-63.00%323.6M
Notes payable and accounts payable
11.32%2.5B
26.41%2.72B
24.47%2.64B
4.57%2.65B
-21.89%2.24B
-30.75%2.15B
-29.32%2.12B
-17.43%2.54B
6.68%2.87B
9.03%3.11B
-Notes payable
51.90%651.15M
30.42%540.96M
0.76%604.98M
-23.85%612.11M
-54.71%428.67M
-53.28%414.78M
-28.73%600.44M
-16.78%803.86M
2.21%946.57M
1.42%887.76M
-Accounts payable
1.73%1.85B
25.46%2.18B
33.84%2.03B
17.74%2.04B
-5.75%1.82B
-21.74%1.74B
-29.55%1.52B
-17.72%1.73B
9.02%1.93B
12.41%2.22B
Contract liabilities
38.35%343.28M
21.79%253.95M
-5.38%226.57M
27.03%244.67M
7.96%248.12M
-17.02%208.51M
12.14%239.45M
-17.15%192.61M
11.42%229.82M
17.36%251.27M
Salaries payable
1.17%122.12M
16.03%231.93M
22.37%205.62M
25.01%161.73M
13.01%120.71M
23.15%199.89M
24.86%168.03M
16.94%129.37M
26.47%106.81M
31.56%162.32M
Taxs payable
-6.23%130.22M
-14.72%116.78M
5.07%172.97M
-19.65%142.62M
-25.08%138.87M
-6.57%136.94M
15.73%164.62M
11.19%177.49M
21.50%185.35M
-12.51%146.58M
Other payable (including interest and dividends)
11.88%846.81M
5.80%837.01M
6.60%911.48M
-4.05%842.68M
-12.88%756.87M
-11.53%791.13M
-1.85%855.08M
7.31%878.24M
0.61%868.72M
13.18%894.2M
-Interest payable
-76.41%883.34K
-61.21%1.15M
-36.26%2.82M
-24.06%2.93M
17.27%3.74M
3.53%2.96M
105.93%4.43M
69.58%3.86M
289.95%3.19M
80.67%2.86M
-Dividend payable
----
----
----
----
--5.5M
----
----
----
----
----
-Other payable
----
----
----
-3.96%839.74M
--747.63M
-11.57%788.17M
----
8.82%874.37M
----
14.89%891.34M
Hold and for sell liabilities
--713.98M
--723.8M
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-77.26%13.39M
-78.31%13.18M
24.49%70.37M
-10.80%63.3M
-22.27%58.87M
-25.09%60.77M
17.35%56.52M
7.77%70.97M
9.02%75.73M
7.05%81.13M
Other current liabilities
-13.50%19.1M
0.16%14.29M
-30.68%13.16M
-30.99%11.13M
15.37%22.08M
8.99%14.27M
20.77%18.99M
-2.88%16.12M
46.90%19.14M
76.00%13.09M
Total current liabilities
26.99%4.99B
34.59%5.21B
15.31%4.56B
2.43%4.44B
-16.67%3.93B
-22.20%3.87B
-17.31%3.95B
-15.39%4.33B
-4.87%4.72B
-2.42%4.98B
Current liabilities
Long term loan
----
----
20.91%199.4M
24.98%188.59M
28.10%195.41M
17.87%183.24M
-7.44%164.92M
-17.52%150.9M
-14.43%152.54M
-14.25%155.45M
Bonds payable
----
----
8.52%83.43M
--86.65M
--82.44M
--81.65M
--76.88M
----
----
----
Estimate liabilities
--106.7M
--109.24M
----
----
----
----
----
----
----
----
Deferred tax liabilities
0.48%80.26M
-2.00%80.26M
0.25%78.58M
0.25%78.58M
2.95%79.87M
5.55%81.89M
0.19%78.39M
0.19%78.39M
-3.77%77.58M
-3.77%77.58M
Long term deferred income
-63.17%75.39M
-62.71%77.63M
-0.64%197.14M
2.42%206.17M
9.72%204.7M
5.61%208.19M
-0.27%198.41M
-0.89%201.29M
-7.19%186.58M
-6.62%197.14M
Lease liabilities
-28.63%30.17M
3.00%31.99M
1.93%38.41M
10.89%41.39M
3.56%42.27M
-31.76%31.06M
285.48%37.69M
52.46%37.33M
--40.81M
218.97%45.51M
Total non current liabilities
-51.63%292.52M
-48.96%299.12M
7.31%596.96M
28.53%601.38M
32.17%604.69M
23.20%586.03M
19.60%556.28M
-4.27%467.9M
-0.52%457.52M
-2.38%475.69M
Total liabilities
16.50%5.28B
23.61%5.51B
14.32%5.16B
4.97%5.04B
-12.35%4.53B
-18.24%4.46B
-14.04%4.51B
-14.42%4.8B
-4.50%5.17B
-2.41%5.46B
Shareholders equity
Paid-in capital
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
0.00%2.05B
Capital reserve funds
65.96%38.93M
65.96%38.93M
65.93%38.92M
0.00%23.45M
0.00%23.45M
0.00%23.45M
0.16%23.45M
0.16%23.45M
0.16%23.45M
0.16%23.45M
Surplus reserve funds
0.00%573.05M
0.00%573.05M
1.36%573.05M
1.36%573.05M
1.36%573.05M
1.36%573.05M
25.09%565.34M
25.09%565.34M
25.09%565.34M
25.09%565.34M
Retained profit
9.48%5.68B
8.38%5.42B
6.67%5.63B
5.80%5.34B
6.06%5.19B
8.61%5B
4.58%5.28B
4.05%5.05B
4.76%4.89B
2.38%4.6B
Less:Treasury stock
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
-50.25%6.08M
-50.25%6.08M
-50.25%6.08M
-50.25%6.08M
Other composite income
2.01%171.15M
3.01%173.59M
3.50%173.11M
10.77%178.88M
4.63%167.78M
2.65%168.53M
-1.28%167.26M
-6.50%161.49M
-7.70%160.35M
-10.52%164.17M
Shareholders equity without minority interests
6.38%8.51B
5.63%8.25B
4.72%8.46B
4.05%8.16B
4.05%8B
5.51%7.81B
4.51%8.08B
4.04%7.84B
4.46%7.69B
2.88%7.4B
Minority interests
-42.95%171.15M
-44.08%175.6M
-36.50%223.84M
-17.65%291.71M
-17.55%300.01M
-12.24%314.02M
3.32%352.49M
3.06%354.25M
6.29%363.88M
-0.09%357.81M
Total shareholder equity
4.60%8.68B
3.71%8.43B
2.99%8.68B
3.12%8.45B
3.07%8.3B
4.70%8.13B
4.46%8.43B
4.00%8.2B
4.54%8.05B
2.74%7.76B
Total liabilityies and equity
8.81%13.96B
10.76%13.94B
6.94%13.84B
3.80%13.49B
-2.96%12.83B
-4.77%12.59B
-2.83%12.94B
-3.66%13B
0.81%13.22B
0.55%13.22B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 40.68%5.47B59.47%5.55B45.48%4.97B57.92%5.25B42.73%3.89B30.46%3.48B15.81%3.42B45.70%3.32B13.30%2.72B5.75%2.67B
Transactional financial assets -63.92%152.83M-91.32%55.7M-71.84%182.63M-50.51%277.52M-11.14%423.61M69.31%641.47M71.90%648.63M49.08%560.76M27.14%476.71M10.18%378.86M
Notes receivable and accounts receivable -11.00%1.46B-15.18%1.21B-29.51%1.31B-31.03%1.33B-23.67%1.64B-18.57%1.43B-10.88%1.85B-17.26%1.93B-12.34%2.14B-17.15%1.75B
-Notes receivable --6.35M-15.02%35.42M----753.23%51.19M----7,630.13%41.67M------6M------539.12K
-Accounts receivable -11.39%1.45B-15.19%1.17B-29.51%1.31B-33.48%1.28B-23.67%1.64B-20.93%1.38B-10.88%1.85B-17.52%1.92B-12.34%2.14B-17.17%1.75B
Other receivables (including interest and dividends) -27.37%201.96M-41.06%216.49M-31.93%291.8M-46.53%230.6M-36.06%278.06M-0.14%367.29M-10.46%428.66M-39.63%431.24M-12.04%434.88M-30.02%367.82M
-Accrued interest receivable 823.58%7.48M1,638.17%19.53M3,363.69%3.11M3,363.69%3.11M801.99%809.46K1,152.23%1.12M13.90%89.74K13.90%89.74K13.90%89.74K-61.64%89.74K
-Other receivable -------------47.24%227.49M-----0.42%366.17M-----39.63%431.15M-----30.01%367.73M
Contractual assets -28.78%7.2M-27.87%7.2M-20.92%8.59M-37.64%8.59M-21.39%10.11M-22.38%9.98M7.91%10.86M36.84%13.77M39.12%12.86M39.12%12.86M
Advance payment 33.52%72.71M28.13%56.7M0.19%71.95M27.22%55.86M12.80%54.46M-11.79%44.26M-6.88%71.82M-26.17%43.91M-49.12%48.28M-6.30%50.17M
Inventories 8.35%699.3M-14.75%702.56M-5.19%734.74M-11.95%756.4M-37.92%645.41M-37.81%824.16M-35.47%774.98M-14.40%859.07M16.69%1.04B26.23%1.33B
Receivable financing 30.14%312.22M15.21%349.72M8.79%367.61M-10.51%329.71M5.39%239.9M-17.74%303.56M20.45%337.92M-4.58%368.45M9.53%227.63M13.15%369.04M
Assets held for sale --735.35M--745.44M--------------------------------
Non-current assets due within one year --------------------------69.35M--69.35M--71.32M--71.32M
Other current assets -24.05%608.07M45.57%861.76M918.34%1.11B268.17%415.13M-1.64%800.65M-38.11%591.98M-78.19%108.54M-88.26%112.75M-8.47%813.97M13.70%956.48M
Total current assets 21.80%9.71B26.87%9.75B17.09%9.04B12.22%8.65B-0.22%7.97B-3.29%7.69B-2.93%7.72B-5.28%7.71B2.18%7.99B1.83%7.95B
Non Current assets
Other non-current financial assets -53.80%4.32M-54.51%4.32M-38.92%5.47M-35.44%5.53M14.05%9.35M14.77%9.49M13.27%8.96M8.13%8.57M2.14%8.2M2.57%8.27M
Investment real estate -4.43%541.51M-4.71%539.93M-0.81%566.99M-0.81%566.96M-0.83%566.62M-0.83%566.62M0.52%571.59M0.52%571.59M0.48%571.37M0.48%571.37M
Long-term equity investment -54.78%9.55M-55.42%9.86M-14.63%19.82M-7.03%21.18M-23.22%21.11M-22.98%22.12M-20.45%23.21M-23.64%22.79M-11.45%27.5M-9.11%28.71M
Long term receivable account --------------------------75.7M--75.7M--76.44M--76.44M
Fixed assets ------------1.16%2.72B-----1.46%2.7B-----0.45%2.69B----1.12%2.74B
Constru in process -------------25.67%260.51M-----11.34%317.3M-----0.99%350.47M----9.76%357.87M
Intangible assets -4.00%796.9M-13.90%729.93M-8.90%790.66M-0.73%816.14M-0.51%830.06M5.01%847.73M15.24%867.88M7.16%822.18M6.79%834.29M1.54%807.28M
Development expenditure -35.03%73.34M-6.42%104.04M19.99%144.67M-38.34%114.26M19.99%112.87M-5.83%111.18M3.92%120.57M71.10%185.31M-27.82%94.07M0.15%118.06M
Goodwill -89.74%14.31M-89.74%14.31M-61.39%139.47M-61.39%139.47M-61.39%139.47M-61.39%139.47M-41.09%361.25M-41.09%361.25M-41.09%361.25M-41.09%361.25M
Long deferred expense 200.11%42.42M18.55%17.07M73.07%17.57M38.73%14.19M25.05%14.14M14.67%14.4M-17.63%10.15M-34.44%10.23M-28.05%11.3M-27.13%12.56M
Deferred tax assets 27.05%117.83M28.55%123.88M14.49%98.58M16.01%99.83M7.24%92.75M9.64%96.36M-3.23%86.11M-4.13%86.05M-15.82%86.49M-14.57%87.89M
Usufruct assets -18.76%40.76M-0.97%44.05M-6.39%46.94M-6.12%50.98M-11.20%50.17M-23.37%44.48M88.76%50.14M77.14%54.31M--56.49M203.50%58.05M
Other non current assets 5.48%19.23M-3.78%32.06M-26.35%22.18M-43.31%26.18M-36.36%18.23M-23.21%33.32M-37.75%30.11M-25.27%46.19M-32.77%28.64M34.78%43.39M
Total non current assets -12.52%4.25B-14.51%4.19B-8.07%4.8B-8.48%4.84B-7.15%4.86B-7.00%4.9B-2.69%5.22B-1.21%5.29B-1.23%5.23B-1.32%5.27B
Total assets 8.81%13.96B10.76%13.94B6.94%13.84B3.80%13.49B-2.96%12.83B-4.77%12.59B-2.83%12.94B-3.66%13B0.81%13.22B0.55%13.22B
Liabilities
Current liabilities
Short term loan -10.79%303.64M-2.51%303M-3.26%321.49M-3.71%315.9M-4.90%340.39M-3.96%310.79M-7.17%332.32M-48.86%328.06M-58.74%357.92M-63.00%323.6M
Notes payable and accounts payable 11.32%2.5B26.41%2.72B24.47%2.64B4.57%2.65B-21.89%2.24B-30.75%2.15B-29.32%2.12B-17.43%2.54B6.68%2.87B9.03%3.11B
-Notes payable 51.90%651.15M30.42%540.96M0.76%604.98M-23.85%612.11M-54.71%428.67M-53.28%414.78M-28.73%600.44M-16.78%803.86M2.21%946.57M1.42%887.76M
-Accounts payable 1.73%1.85B25.46%2.18B33.84%2.03B17.74%2.04B-5.75%1.82B-21.74%1.74B-29.55%1.52B-17.72%1.73B9.02%1.93B12.41%2.22B
Contract liabilities 38.35%343.28M21.79%253.95M-5.38%226.57M27.03%244.67M7.96%248.12M-17.02%208.51M12.14%239.45M-17.15%192.61M11.42%229.82M17.36%251.27M
Salaries payable 1.17%122.12M16.03%231.93M22.37%205.62M25.01%161.73M13.01%120.71M23.15%199.89M24.86%168.03M16.94%129.37M26.47%106.81M31.56%162.32M
Taxs payable -6.23%130.22M-14.72%116.78M5.07%172.97M-19.65%142.62M-25.08%138.87M-6.57%136.94M15.73%164.62M11.19%177.49M21.50%185.35M-12.51%146.58M
Other payable (including interest and dividends) 11.88%846.81M5.80%837.01M6.60%911.48M-4.05%842.68M-12.88%756.87M-11.53%791.13M-1.85%855.08M7.31%878.24M0.61%868.72M13.18%894.2M
-Interest payable -76.41%883.34K-61.21%1.15M-36.26%2.82M-24.06%2.93M17.27%3.74M3.53%2.96M105.93%4.43M69.58%3.86M289.95%3.19M80.67%2.86M
-Dividend payable ------------------5.5M--------------------
-Other payable -------------3.96%839.74M--747.63M-11.57%788.17M----8.82%874.37M----14.89%891.34M
Hold and for sell liabilities --713.98M--723.8M--------------------------------
Non current liabilities due within one year -77.26%13.39M-78.31%13.18M24.49%70.37M-10.80%63.3M-22.27%58.87M-25.09%60.77M17.35%56.52M7.77%70.97M9.02%75.73M7.05%81.13M
Other current liabilities -13.50%19.1M0.16%14.29M-30.68%13.16M-30.99%11.13M15.37%22.08M8.99%14.27M20.77%18.99M-2.88%16.12M46.90%19.14M76.00%13.09M
Total current liabilities 26.99%4.99B34.59%5.21B15.31%4.56B2.43%4.44B-16.67%3.93B-22.20%3.87B-17.31%3.95B-15.39%4.33B-4.87%4.72B-2.42%4.98B
Current liabilities
Long term loan --------20.91%199.4M24.98%188.59M28.10%195.41M17.87%183.24M-7.44%164.92M-17.52%150.9M-14.43%152.54M-14.25%155.45M
Bonds payable --------8.52%83.43M--86.65M--82.44M--81.65M--76.88M------------
Estimate liabilities --106.7M--109.24M--------------------------------
Deferred tax liabilities 0.48%80.26M-2.00%80.26M0.25%78.58M0.25%78.58M2.95%79.87M5.55%81.89M0.19%78.39M0.19%78.39M-3.77%77.58M-3.77%77.58M
Long term deferred income -63.17%75.39M-62.71%77.63M-0.64%197.14M2.42%206.17M9.72%204.7M5.61%208.19M-0.27%198.41M-0.89%201.29M-7.19%186.58M-6.62%197.14M
Lease liabilities -28.63%30.17M3.00%31.99M1.93%38.41M10.89%41.39M3.56%42.27M-31.76%31.06M285.48%37.69M52.46%37.33M--40.81M218.97%45.51M
Total non current liabilities -51.63%292.52M-48.96%299.12M7.31%596.96M28.53%601.38M32.17%604.69M23.20%586.03M19.60%556.28M-4.27%467.9M-0.52%457.52M-2.38%475.69M
Total liabilities 16.50%5.28B23.61%5.51B14.32%5.16B4.97%5.04B-12.35%4.53B-18.24%4.46B-14.04%4.51B-14.42%4.8B-4.50%5.17B-2.41%5.46B
Shareholders equity
Paid-in capital 0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B0.00%2.05B
Capital reserve funds 65.96%38.93M65.96%38.93M65.93%38.92M0.00%23.45M0.00%23.45M0.00%23.45M0.16%23.45M0.16%23.45M0.16%23.45M0.16%23.45M
Surplus reserve funds 0.00%573.05M0.00%573.05M1.36%573.05M1.36%573.05M1.36%573.05M1.36%573.05M25.09%565.34M25.09%565.34M25.09%565.34M25.09%565.34M
Retained profit 9.48%5.68B8.38%5.42B6.67%5.63B5.80%5.34B6.06%5.19B8.61%5B4.58%5.28B4.05%5.05B4.76%4.89B2.38%4.6B
Less:Treasury stock 0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M-50.25%6.08M-50.25%6.08M-50.25%6.08M-50.25%6.08M
Other composite income 2.01%171.15M3.01%173.59M3.50%173.11M10.77%178.88M4.63%167.78M2.65%168.53M-1.28%167.26M-6.50%161.49M-7.70%160.35M-10.52%164.17M
Shareholders equity without minority interests 6.38%8.51B5.63%8.25B4.72%8.46B4.05%8.16B4.05%8B5.51%7.81B4.51%8.08B4.04%7.84B4.46%7.69B2.88%7.4B
Minority interests -42.95%171.15M-44.08%175.6M-36.50%223.84M-17.65%291.71M-17.55%300.01M-12.24%314.02M3.32%352.49M3.06%354.25M6.29%363.88M-0.09%357.81M
Total shareholder equity 4.60%8.68B3.71%8.43B2.99%8.68B3.12%8.45B3.07%8.3B4.70%8.13B4.46%8.43B4.00%8.2B4.54%8.05B2.74%7.76B
Total liabilityies and equity 8.81%13.96B10.76%13.94B6.94%13.84B3.80%13.49B-2.96%12.83B-4.77%12.59B-2.83%12.94B-3.66%13B0.81%13.22B0.55%13.22B
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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