CN Stock MarketDetailed Quotes

603766 Loncin Motor

Watchlist
  • 8.19
  • +0.20+2.50%
Market Closed Nov 4 15:00 CST
16.82BMarket Cap24.30P/E (TTM)

Loncin Motor 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
16.36%5.79B
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
Transactional financial assets
-88.76%20.53M
-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
Notes receivable and accounts receivable
27.73%1.67B
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
-Notes receivable
--85.75M
15.45%59.11M
--6.35M
-15.02%35.42M
----
753.23%51.19M
----
7,630.13%41.67M
----
--6M
-Accounts receivable
21.16%1.58B
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
Other receivables (including interest and dividends)
10.06%321.16M
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
-Accrued interest receivable
415.64%16.03M
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
-Other receivable
----
8.72%247.34M
----
----
----
-47.24%227.49M
----
-0.42%366.17M
----
-39.63%431.15M
Contractual assets
-32.79%5.77M
-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
Advance payment
49.71%107.72M
-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
Inventories
6.51%782.57M
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
Receivable financing
4.69%384.85M
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
Assets held for sale
--706.68M
--721.49M
--735.35M
--745.44M
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--69.35M
--69.35M
Other current assets
-6.72%1.03B
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
Total current assets
19.61%10.81B
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
Non Current assets
Other non-current financial assets
-21.44%4.3M
-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
Investment real estate
-4.48%541.58M
-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
Long-term equity investment
-53.01%9.31M
-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
Long term receivable account
----
----
----
----
----
----
----
----
--75.7M
--75.7M
Fixed assets
----
-12.87%2.37B
----
----
----
1.16%2.72B
----
-1.46%2.7B
----
-0.45%2.69B
Constru in process
----
-17.04%216.13M
----
----
----
-25.67%260.51M
----
-11.34%317.3M
----
-0.99%350.47M
Intangible assets
5.01%830.28M
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
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
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
Long deferred expense
243.79%60.39M
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
Deferred tax assets
24.06%122.3M
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
Usufruct assets
-30.24%32.74M
-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
Other non current assets
-4.28%21.23M
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
Total non current assets
-12.29%4.21B
-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
Total assets
8.55%15.02B
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
Liabilities
Current liabilities
Short term loan
-6.27%301.33M
-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
Notes payable and accounts payable
9.53%2.89B
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
-Notes payable
-46.56%323.29M
-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
-Accounts payable
26.21%2.57B
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
Contract liabilities
54.57%350.21M
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
Salaries payable
23.94%254.84M
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
Taxs payable
-24.68%130.29M
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
Other payable (including interest and dividends)
9.77%1B
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
-Interest payable
-58.30%1.18M
-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
-Dividend payable
----
----
----
----
----
----
--5.5M
----
----
----
-Other payable
----
6.39%893.4M
----
----
----
-3.96%839.74M
--747.63M
-11.57%788.17M
----
8.82%874.37M
Hold and for sell liabilities
--686.24M
--701.04M
--713.98M
--723.8M
----
----
----
----
----
----
Non current liabilities due within one year
-83.69%11.48M
-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
Other current liabilities
24.71%16.42M
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
Total current liabilities
23.71%5.64B
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
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
Bonds payable
----
----
----
----
8.52%83.43M
--86.65M
--82.44M
--81.65M
--76.88M
----
Estimate liabilities
--108.79M
--106.5M
--106.7M
--109.24M
----
----
----
----
----
----
Deferred tax liabilities
4.52%82.13M
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
Long term deferred income
-64.27%70.44M
-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
Lease liabilities
-37.74%23.92M
-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
Total non current liabilities
-52.21%285.28M
-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
Total liabilities
14.92%5.93B
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
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
0.02%38.93M
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
Surplus reserve funds
0.00%573.05M
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
Retained profit
8.63%6.11B
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
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
0.00%6.08M
-50.25%6.08M
-50.25%6.08M
Other composite income
-1.71%170.15M
-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
Shareholders equity without minority interests
5.71%8.94B
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
Minority interests
-30.90%154.67M
-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
Total shareholder equity
4.76%9.1B
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
Total liabilityies and equity
8.55%15.02B
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
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
--
--
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Unqualified opinion with explanatory notes
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Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 16.36%5.79B8.17%5.68B40.68%5.47B59.47%5.55B45.48%4.97B57.92%5.25B42.73%3.89B30.46%3.48B15.81%3.42B45.70%3.32B
Transactional financial assets -88.76%20.53M-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%560.76M
Notes receivable and accounts receivable 27.73%1.67B17.63%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
-Notes receivable --85.75M15.45%59.11M--6.35M-15.02%35.42M----753.23%51.19M----7,630.13%41.67M------6M
-Accounts receivable 21.16%1.58B17.72%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
Other receivables (including interest and dividends) 10.06%321.16M11.79%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
-Accrued interest receivable 415.64%16.03M236.30%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%89.74K
-Other receivable ----8.72%247.34M-------------47.24%227.49M-----0.42%366.17M-----39.63%431.15M
Contractual assets -32.79%5.77M-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%13.77M
Advance payment 49.71%107.72M-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
Inventories 6.51%782.57M4.19%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%859.07M
Receivable financing 4.69%384.85M39.68%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%368.45M
Assets held for sale --706.68M--721.49M--735.35M--745.44M------------------------
Non-current assets due within one year ----------------------------------69.35M--69.35M
Other current assets -6.72%1.03B119.80%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
Total current assets 19.61%10.81B20.82%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%7.71B
Non Current assets
Other non-current financial assets -21.44%4.3M-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%8.57M
Investment real estate -4.48%541.58M-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%571.59M
Long-term equity investment -53.01%9.31M-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
Long term receivable account ----------------------------------75.7M--75.7M
Fixed assets -----12.87%2.37B------------1.16%2.72B-----1.46%2.7B-----0.45%2.69B
Constru in process -----17.04%216.13M-------------25.67%260.51M-----11.34%317.3M-----0.99%350.47M
Intangible assets 5.01%830.28M5.02%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%822.18M
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
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
Long deferred expense 243.79%60.39M349.20%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
Deferred tax assets 24.06%122.3M24.96%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
Usufruct assets -30.24%32.74M-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
Other non current assets -4.28%21.23M42.73%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
Total non current assets -12.29%4.21B-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
Total assets 8.55%15.02B9.09%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%13B
Liabilities
Current liabilities
Short term loan -6.27%301.33M-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
Notes payable and accounts payable 9.53%2.89B16.01%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%2.54B
-Notes payable -46.56%323.29M-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%803.86M
-Accounts payable 26.21%2.57B24.13%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%1.73B
Contract liabilities 54.57%350.21M23.61%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%192.61M
Salaries payable 23.94%254.84M12.16%181.4M1.17%122.12M16.03%231.93M22.37%205.62M25.01%161.73M13.01%120.71M23.15%199.89M24.86%168.03M16.94%129.37M
Taxs payable -24.68%130.29M7.60%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%177.49M
Other payable (including interest and dividends) 9.77%1B6.16%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%878.24M
-Interest payable -58.30%1.18M-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%3.86M
-Dividend payable --------------------------5.5M------------
-Other payable ----6.39%893.4M-------------3.96%839.74M--747.63M-11.57%788.17M----8.82%874.37M
Hold and for sell liabilities --686.24M--701.04M--713.98M--723.8M------------------------
Non current liabilities due within one year -83.69%11.48M-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%70.97M
Other current liabilities 24.71%16.42M39.85%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%16.12M
Total current liabilities 23.71%5.64B27.19%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
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
Bonds payable ----------------8.52%83.43M--86.65M--82.44M--81.65M--76.88M----
Estimate liabilities --108.79M--106.5M--106.7M--109.24M------------------------
Deferred tax liabilities 4.52%82.13M4.52%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
Long term deferred income -64.27%70.44M-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
Lease liabilities -37.74%23.92M-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
Total non current liabilities -52.21%285.28M-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
Total liabilities 14.92%5.93B17.71%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
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 0.02%38.93M65.96%38.93M65.96%38.93M65.96%38.93M65.93%38.92M0.00%23.45M0.00%23.45M0.00%23.45M0.16%23.45M0.16%23.45M
Surplus reserve funds 0.00%573.05M0.00%573.05M0.00%573.05M0.00%573.05M1.36%573.05M1.36%573.05M1.36%573.05M1.36%573.05M25.09%565.34M25.09%565.34M
Retained profit 8.63%6.11B8.72%5.8B9.48%5.68B8.38%5.42B6.67%5.63B5.80%5.34B6.06%5.19B8.61%5B4.58%5.28B4.05%5.05B
Less:Treasury stock 0.00%6.08M0.00%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
Other composite income -1.71%170.15M-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
Shareholders equity without minority interests 5.71%8.94B5.75%8.63B6.38%8.51B5.63%8.25B4.72%8.46B4.05%8.16B4.05%8B5.51%7.81B4.51%8.08B4.04%7.84B
Minority interests -30.90%154.67M-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%354.25M
Total shareholder equity 4.76%9.1B3.96%8.79B4.60%8.68B3.71%8.43B2.99%8.68B3.12%8.45B3.07%8.3B4.70%8.13B4.46%8.43B4.00%8.2B
Total liabilityies and equity 8.55%15.02B9.09%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%13B
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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