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603766 Loncin Motor

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  • 6.96
  • +0.33+4.98%
Not Open Aug 30 15:00 CST
14.29BMarket Cap21.28P/E (TTM)

Loncin Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
8.17%5.68B
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
Transactional financial assets
-93.29%18.61M
-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
Notes receivable and accounts receivable
17.63%1.56B
-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
-Notes receivable
15.45%59.11M
--6.35M
-15.02%35.42M
----
753.23%51.19M
----
7,630.13%41.67M
----
--6M
----
-Accounts receivable
17.72%1.5B
-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
Other receivables (including interest and dividends)
11.79%257.79M
-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
-Accrued interest receivable
236.30%10.45M
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
-Other receivable
8.72%247.34M
----
-46.21%196.95M
----
-47.24%227.49M
----
-0.42%366.17M
----
-39.63%431.15M
----
Contractual assets
-32.69%5.78M
-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
Advance payment
-14.69%47.65M
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
Inventories
4.19%788.13M
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
Receivable financing
39.68%460.56M
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
Assets held for sale
--721.49M
--735.35M
--745.44M
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--69.35M
--69.35M
--71.32M
Other current assets
119.80%912.45M
-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
Total current assets
20.82%10.45B
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
Non Current assets
Other non-current financial assets
-21.53%4.34M
-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
Investment real estate
-4.48%541.58M
-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
Long-term equity investment
-55.10%9.51M
-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
Long term receivable account
----
----
----
----
----
----
----
--75.7M
--75.7M
--76.44M
Fixed assets
-12.87%2.37B
----
-10.04%2.43B
----
1.16%2.72B
----
-1.46%2.7B
----
-0.45%2.69B
----
Constru in process
-17.04%216.13M
----
-55.01%142.76M
----
-25.67%260.51M
----
-11.34%317.3M
----
-0.99%350.47M
----
Intangible assets
5.02%857.15M
-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
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
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
Long deferred expense
349.20%63.75M
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
Deferred tax assets
24.96%124.75M
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
Usufruct assets
-27.77%36.82M
-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
Other non current assets
42.73%37.37M
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
Total non current assets
-11.87%4.27B
-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
Total assets
9.09%14.72B
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
Liabilities
Current liabilities
Short term loan
-4.08%303M
-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
Notes payable and accounts payable
16.01%3.08B
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
-Notes payable
-11.10%544.2M
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
-Accounts payable
24.13%2.53B
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
Contract liabilities
23.61%302.44M
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
Salaries payable
12.16%181.4M
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
Taxs payable
7.60%153.46M
-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
Other payable (including interest and dividends)
6.16%894.56M
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
-Interest payable
-60.47%1.16M
-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
-Dividend payable
----
----
----
----
----
--5.5M
----
----
----
----
-Other payable
6.39%893.4M
----
6.05%835.86M
----
-3.96%839.74M
--747.63M
-11.57%788.17M
----
8.82%874.37M
----
Hold and for sell liabilities
--701.04M
--713.98M
--723.8M
----
----
----
----
----
----
----
Non current liabilities due within one year
-81.40%11.77M
-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
Other current liabilities
39.85%15.56M
-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
Total current liabilities
27.19%5.64B
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
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
Bonds payable
----
----
----
8.52%83.43M
--86.65M
--82.44M
--81.65M
--76.88M
----
----
Estimate liabilities
--106.5M
--106.7M
--109.24M
----
----
----
----
----
----
----
Deferred tax liabilities
4.52%82.13M
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
Long term deferred income
-65.02%72.12M
-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
Lease liabilities
-35.11%26.86M
-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
Total non current liabilities
-52.17%287.62M
-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
Total liabilities
17.71%5.93B
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
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
65.96%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
Surplus reserve funds
0.00%573.05M
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
Retained profit
8.72%5.8B
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
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
0.00%6.08M
-50.25%6.08M
-50.25%6.08M
-50.25%6.08M
Other composite income
-6.64%167M
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
Shareholders equity without minority interests
5.75%8.63B
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
Minority interests
-46.15%157.09M
-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
Total shareholder equity
3.96%8.79B
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
Total liabilityies and equity
9.09%14.72B
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
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 with explanatory notes
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Unqualified opinion with explanatory notes
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 8.17%5.68B40.68%5.47B59.47%5.55B45.48%4.97B57.92%5.25B42.73%3.89B30.46%3.48B15.81%3.42B45.70%3.32B13.30%2.72B
Transactional financial assets -93.29%18.61M-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%476.71M
Notes receivable and accounts receivable 17.63%1.56B-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
-Notes receivable 15.45%59.11M--6.35M-15.02%35.42M----753.23%51.19M----7,630.13%41.67M------6M----
-Accounts receivable 17.72%1.5B-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
Other receivables (including interest and dividends) 11.79%257.79M-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
-Accrued interest receivable 236.30%10.45M823.58%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
-Other receivable 8.72%247.34M-----46.21%196.95M-----47.24%227.49M-----0.42%366.17M-----39.63%431.15M----
Contractual assets -32.69%5.78M-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%12.86M
Advance payment -14.69%47.65M33.52%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
Inventories 4.19%788.13M8.35%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%1.04B
Receivable financing 39.68%460.56M30.14%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%227.63M
Assets held for sale --721.49M--735.35M--745.44M----------------------------
Non-current assets due within one year ------------------------------69.35M--69.35M--71.32M
Other current assets 119.80%912.45M-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%813.97M
Total current assets 20.82%10.45B21.80%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%7.99B
Non Current assets
Other non-current financial assets -21.53%4.34M-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%8.2M
Investment real estate -4.48%541.58M-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%571.37M
Long-term equity investment -55.10%9.51M-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
Long term receivable account ------------------------------75.7M--75.7M--76.44M
Fixed assets -12.87%2.37B-----10.04%2.43B----1.16%2.72B-----1.46%2.7B-----0.45%2.69B----
Constru in process -17.04%216.13M-----55.01%142.76M-----25.67%260.51M-----11.34%317.3M-----0.99%350.47M----
Intangible assets 5.02%857.15M-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%834.29M
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%94.07M
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
Long deferred expense 349.20%63.75M200.11%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
Deferred tax assets 24.96%124.75M27.05%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
Usufruct assets -27.77%36.82M-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--56.49M
Other non current assets 42.73%37.37M5.48%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
Total non current assets -11.87%4.27B-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
Total assets 9.09%14.72B8.81%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%13.22B
Liabilities
Current liabilities
Short term loan -4.08%303M-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
Notes payable and accounts payable 16.01%3.08B11.32%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%2.87B
-Notes payable -11.10%544.2M51.90%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%946.57M
-Accounts payable 24.13%2.53B1.73%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%1.93B
Contract liabilities 23.61%302.44M38.35%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%229.82M
Salaries payable 12.16%181.4M1.17%122.12M16.03%231.93M22.37%205.62M25.01%161.73M13.01%120.71M23.15%199.89M24.86%168.03M16.94%129.37M26.47%106.81M
Taxs payable 7.60%153.46M-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
Other payable (including interest and dividends) 6.16%894.56M11.88%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%868.72M
-Interest payable -60.47%1.16M-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%3.19M
-Dividend payable ----------------------5.5M----------------
-Other payable 6.39%893.4M----6.05%835.86M-----3.96%839.74M--747.63M-11.57%788.17M----8.82%874.37M----
Hold and for sell liabilities --701.04M--713.98M--723.8M----------------------------
Non current liabilities due within one year -81.40%11.77M-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%75.73M
Other current liabilities 39.85%15.56M-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%19.14M
Total current liabilities 27.19%5.64B26.99%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
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
Bonds payable ------------8.52%83.43M--86.65M--82.44M--81.65M--76.88M--------
Estimate liabilities --106.5M--106.7M--109.24M----------------------------
Deferred tax liabilities 4.52%82.13M0.48%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
Long term deferred income -65.02%72.12M-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
Lease liabilities -35.11%26.86M-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--40.81M
Total non current liabilities -52.17%287.62M-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
Total liabilities 17.71%5.93B16.50%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
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%38.93M65.96%38.93M65.93%38.92M0.00%23.45M0.00%23.45M0.00%23.45M0.16%23.45M0.16%23.45M0.16%23.45M
Surplus reserve funds 0.00%573.05M0.00%573.05M0.00%573.05M1.36%573.05M1.36%573.05M1.36%573.05M1.36%573.05M25.09%565.34M25.09%565.34M25.09%565.34M
Retained profit 8.72%5.8B9.48%5.68B8.38%5.42B6.67%5.63B5.80%5.34B6.06%5.19B8.61%5B4.58%5.28B4.05%5.05B4.76%4.89B
Less:Treasury stock 0.00%6.08M0.00%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
Other composite income -6.64%167M2.01%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
Shareholders equity without minority interests 5.75%8.63B6.38%8.51B5.63%8.25B4.72%8.46B4.05%8.16B4.05%8B5.51%7.81B4.51%8.08B4.04%7.84B4.46%7.69B
Minority interests -46.15%157.09M-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
Total shareholder equity 3.96%8.79B4.60%8.68B3.71%8.43B2.99%8.68B3.12%8.45B3.07%8.3B4.70%8.13B4.46%8.43B4.00%8.2B4.54%8.05B
Total liabilityies and equity 9.09%14.72B8.81%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%13.22B
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------
Auditor ----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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