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603861 GuangZhou BaiYun Electric Equipment

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  • 7.59
  • +0.10+1.34%
Not Open Aug 30 15:00 CST
3.31BMarket Cap26.35P/E (TTM)

GuangZhou BaiYun Electric Equipment 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
43.43%479.1M
32.55%503.46M
4.15%472.02M
-81.16%278.12M
-73.15%334.04M
-72.92%379.83M
-68.47%453.21M
56.60%1.48B
-0.81%1.24B
45.37%1.4B
Transactional financial assets
73.49%68.85M
125.66%94.65M
15.72%121.39M
-26.90%76.35M
83.80%39.68M
65.96%41.94M
16,305.06%104.9M
-63.72%104.45M
-42.45%21.59M
-73.75%25.27M
Notes receivable and accounts receivable
-3.18%1.79B
11.77%1.84B
-0.94%1.82B
3.34%1.92B
-6.85%1.84B
-16.45%1.64B
-18.13%1.84B
-10.11%1.86B
-0.89%1.98B
-0.20%1.97B
-Notes receivable
-14.54%93.9M
26.79%104.76M
-1.24%114.19M
-36.17%81.62M
-17.40%109.87M
-12.92%82.63M
-17.54%115.62M
-43.78%127.86M
-27.10%133.02M
-48.58%94.88M
-Accounts receivable
-2.46%1.69B
10.98%1.73B
-0.92%1.71B
6.25%1.84B
-6.09%1.73B
-16.63%1.56B
-18.17%1.72B
-5.96%1.73B
1.74%1.85B
4.79%1.87B
Other receivables (including interest and dividends)
2.03%101.03M
22.05%116.81M
20.38%82.04M
6.57%95.57M
83.50%99.02M
47.75%95.71M
24.40%68.15M
42.64%89.68M
-28.56%53.96M
-10.32%64.77M
-Dividend receivable
--1.54M
490.87%6.54M
----
----
----
-56.92%1.11M
-7.51%1.71M
----
----
--2.57M
-Accrued interest receivable
49.45%49.07M
53.81%44.95M
70.60%40.66M
57.42%34.91M
--32.84M
--29.23M
--23.84M
387.25%22.18M
----
----
-Other receivable
-23.83%50.42M
-0.08%65.32M
-2.88%41.37M
----
22.66%66.19M
--65.37M
-19.52%42.6M
----
-21.10%53.96M
----
Contractual assets
148.69%17.3M
201.95%12.3M
74.41%10.75M
2.41%13.77M
-44.33%6.96M
-26.32%4.07M
-11.91%6.16M
--13.44M
--12.5M
--5.53M
Advance payment
3.49%138.07M
20.40%141.07M
-17.82%111.62M
54.05%127.9M
39.71%133.42M
41.61%117.16M
51.45%135.82M
-45.61%83.02M
-41.80%95.49M
-66.30%82.73M
Inventories
32.59%2.15B
30.09%2.01B
25.24%1.78B
22.25%1.8B
11.33%1.62B
11.34%1.55B
16.81%1.42B
-0.51%1.47B
-7.67%1.46B
-8.19%1.39B
Receivable financing
112.91%54.49M
17.15%97.89M
70.07%67.31M
-15.31%60.37M
-42.41%25.59M
172.84%83.56M
12.80%39.57M
--71.28M
--44.44M
--30.62M
Non-current assets due within one year
114.03%115.86M
118.43%120.51M
114.03%115.86M
--54.13M
--54.13M
--55.17M
--54.13M
----
----
----
Other current assets
23.87%497.73M
70.17%343.77M
68.78%422.52M
2,296.90%396.68M
2,197.01%401.81M
634.99%202.01M
777.23%250.34M
-50.01%16.55M
-60.79%17.49M
-46.96%27.48M
Total current assets
18.59%5.41B
26.61%5.28B
14.47%5B
-6.96%4.83B
-7.42%4.56B
-16.52%4.17B
-14.54%4.37B
3.15%5.19B
-4.37%4.93B
1.63%5B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
-49.83%39.46M
-38.87%48.07M
-31.63%53.77M
Investment real estate
58.61%134.48M
59.33%136.71M
81.00%138.85M
-16.84%86.7M
-19.72%84.79M
-19.79%85.8M
-28.91%76.71M
533.58%104.26M
523.31%105.61M
513.62%106.97M
Long-term equity investment
0.38%224.76M
1.26%222.47M
4.10%226.45M
3.08%224.95M
1.16%223.91M
0.36%219.7M
-0.88%217.53M
-1.34%218.23M
1.58%221.34M
33.98%218.91M
Long term receivable account
35.20%790.21M
24.14%677.33M
19.74%633.95M
13.31%596.44M
16.72%584.47M
12.51%545.62M
9.39%529.42M
36.36%526.39M
61.98%500.75M
92.39%484.93M
Fixed assets
7.39%1.85B
----
38.92%1.79B
----
41.42%1.72B
----
7.95%1.29B
----
-6.27%1.22B
----
Constru in process
-67.39%45.09M
----
-94.79%24.79M
----
-72.18%138.28M
----
8.32%476.28M
----
37.97%496.95M
----
Intangible assets
-2.83%394.67M
-3.38%396.86M
-4.05%398.4M
-0.37%401.95M
-0.20%406.17M
-0.12%410.76M
-0.13%415.23M
-6.43%403.45M
-3.97%406.97M
-4.10%411.28M
Long deferred expense
-20.21%6.14M
-13.70%6.7M
-26.28%6.66M
-28.83%6.85M
-28.01%7.69M
-36.06%7.77M
-35.46%9.04M
-40.53%9.63M
-34.39%10.69M
-32.01%12.15M
Deferred tax assets
-17.09%54.81M
-16.07%57.42M
-19.25%58.84M
15.80%68.9M
6.48%66.11M
7.00%68.42M
12.76%72.87M
29.51%59.5M
39.57%62.09M
48.90%63.94M
Usufruct assets
-38.43%432.51K
-37.91%496.02K
-32.99%565.2K
-27.44%620.73K
-27.99%702.42K
-27.07%798.87K
-31.14%843.49K
--855.46K
--975.43K
--1.1M
Other non current assets
-40.83%499.49M
-45.11%611.76M
-38.36%649.4M
12,300.65%808.01M
13,970.50%844.2M
22,266.56%1.11B
26,168.99%1.05B
-31.95%6.52M
-15.73%6M
-53.21%4.98M
Total non current assets
-1.94%4B
-7.87%3.92B
-5.10%3.93B
30.95%4.05B
32.54%4.08B
40.89%4.26B
37.55%4.14B
8.01%3.09B
10.95%3.08B
14.68%3.02B
Total assets
8.90%9.41B
9.20%9.21B
4.95%8.93B
7.19%8.88B
7.94%8.64B
5.11%8.43B
4.77%8.51B
4.91%8.28B
0.99%8B
6.19%8.02B
Liabilities
Current liabilities
Short term loan
36.66%584.73M
-18.39%356.71M
-20.24%357.76M
-37.90%380.99M
-31.42%427.87M
-25.94%437.08M
-16.20%448.55M
14.26%613.47M
3.72%623.87M
-2.49%590.18M
Transactional financial liabilities
--442.4K
--115.5K
--115.5K
----
----
----
----
----
----
--3.79M
Notes payable and accounts payable
10.76%3.16B
13.91%3.04B
10.15%2.96B
28.68%3.06B
29.59%2.86B
21.64%2.67B
8.40%2.69B
7.41%2.38B
1.41%2.2B
2.60%2.19B
-Notes payable
-50.69%773.73M
-47.33%778.07M
-44.41%866.77M
31.97%1.74B
37.05%1.57B
25.63%1.48B
23.78%1.56B
16.97%1.32B
2.96%1.14B
8.30%1.18B
-Accounts payable
85.70%2.39B
90.04%2.26B
85.72%2.09B
24.58%1.32B
21.52%1.29B
17.02%1.19B
-7.51%1.13B
-2.47%1.06B
-0.21%1.06B
-3.29%1.02B
Contract liabilities
28.03%395.49M
91.33%550.49M
13.88%398.57M
118.95%314.34M
163.18%308.9M
137.07%287.72M
240.87%349.99M
-8.94%143.57M
-36.50%117.37M
-36.50%121.37M
Salaries payable
38.10%39.89M
-29.06%21.17M
32.57%71.12M
13.79%36.03M
11.11%28.88M
7.78%29.84M
-17.00%53.65M
-6.09%31.66M
-23.02%26M
-11.28%27.69M
Taxs payable
72.10%29.93M
122.48%21.69M
18.51%33.4M
-11.36%29.72M
4.21%17.39M
-46.06%9.75M
-0.92%28.18M
83.62%33.53M
64.32%16.69M
56.87%18.08M
Other payable (including interest and dividends)
16.29%111.49M
36.00%86.96M
16.30%83.91M
25.93%78.94M
43.74%95.88M
5.64%63.94M
-31.95%72.15M
-56.43%62.69M
-64.35%66.7M
-42.63%60.53M
-Interest payable
----
----
----
8.14%11.57M
0.00%11.57M
-11.13%11.57M
0.00%11.57M
-55.63%10.7M
-40.18%11.57M
-13.56%13.02M
-Dividend payable
124.70%36.46M
----
----
--5.33M
--16.23M
----
----
----
----
----
-Other payable
10.21%75.03M
----
38.52%83.91M
--62.04M
23.49%68.08M
----
-35.86%60.58M
----
-60.23%55.13M
----
Non current liabilities due within one year
-44.48%276.17M
31.14%415.39M
-0.94%295.69M
34.37%475.6M
59.71%497.46M
8.94%316.75M
12.76%298.49M
84.96%353.95M
68.03%311.47M
90.20%290.75M
Other current liabilities
188.16%126.88M
156.44%131.63M
47.11%108.44M
9.53%56.45M
146.93%44.03M
114.53%51.33M
96.52%73.71M
-34.84%51.54M
-16.70%17.83M
-23.87%23.93M
Total current liabilities
10.57%4.73B
19.64%4.62B
7.40%4.31B
20.82%4.43B
26.38%4.28B
16.06%3.86B
10.77%4.01B
8.70%3.67B
-0.40%3.38B
1.93%3.33B
Current liabilities
Long term loan
48.89%626.89M
-15.83%542.24M
0.25%619.42M
-36.88%491.35M
-49.41%421.05M
-28.75%644.2M
-6.80%617.9M
6.49%778.48M
16.08%832.27M
97.63%904.14M
Bonds payable
3.84%848.62M
3.82%837.56M
3.79%826.72M
3.91%827.73M
4.04%817.23M
4.15%806.76M
4.29%796.5M
4.51%796.61M
-2.92%785.51M
-3.16%774.62M
Deferred tax liabilities
27.75%26.38M
26.11%25.68M
22.21%25.78M
15.38%20.04M
15.51%20.65M
13.24%20.37M
5.90%21.1M
-18.11%17.37M
-14.93%17.87M
-17.22%17.98M
Long term deferred income
-13.65%46.84M
-8.57%48.65M
-8.75%50.3M
-8.77%52.29M
-8.46%54.25M
-12.81%53.21M
-12.44%55.13M
-21.41%57.32M
-20.65%59.27M
-19.55%61.02M
Lease liabilities
-47.92%300.78K
-40.32%305.74K
-43.54%300.78K
-17.57%582.6K
-17.55%577.48K
-25.51%512.29K
-21.56%532.76K
--706.77K
--700.44K
--687.73K
Total non current liabilities
17.91%1.55B
-4.63%1.45B
2.10%1.52B
-15.66%1.39B
-22.52%1.31B
-13.27%1.53B
-1.27%1.49B
3.97%1.65B
4.55%1.7B
29.78%1.76B
Total liabilities
12.29%6.28B
12.77%6.08B
5.96%5.83B
9.50%5.82B
10.05%5.59B
5.92%5.39B
7.22%5.5B
7.19%5.32B
1.20%5.08B
10.10%5.09B
Shareholders equity
Paid-in capital
0.02%436.06M
0.02%436.06M
0.02%436.05M
0.00%435.98M
0.00%435.98M
0.00%435.97M
-0.00%435.97M
0.14%435.97M
-1.32%435.97M
-1.32%435.97M
Other equity instruments
-0.09%108.26M
-0.09%108.26M
-0.09%108.26M
-0.01%108.35M
-0.01%108.35M
-0.01%108.36M
-0.01%108.36M
-0.68%108.36M
-8.55%108.37M
-8.55%108.37M
Capital reserve funds
0.19%388.93M
0.20%388.93M
0.18%388.92M
-0.16%388.21M
-0.08%388.21M
0.08%388.17M
0.31%388.21M
5.99%388.82M
27.44%388.52M
27.85%387.87M
Surplus reserve funds
3.03%269.87M
3.03%269.87M
3.03%269.87M
1.05%261.93M
1.05%261.93M
1.05%261.93M
1.05%261.93M
1.09%259.2M
1.09%259.2M
1.09%259.2M
Retained profit
4.95%1.72B
5.45%1.72B
5.70%1.68B
6.50%1.64B
7.69%1.64B
6.93%1.63B
1.01%1.59B
-0.09%1.54B
-3.13%1.52B
-5.01%1.52B
Less:Treasury stock
--12.41M
--4M
----
----
----
----
----
----
-50.60%16.04M
-50.55%16.06M
Shareholders equity without minority interests
2.73%2.91B
3.31%2.92B
3.57%2.89B
3.75%2.84B
5.02%2.83B
4.62%2.82B
1.30%2.79B
1.47%2.74B
1.41%2.7B
0.27%2.7B
Minority interests
1.90%219.02M
-2.57%214.54M
-2.95%215.28M
-5.28%215.74M
-4.74%214.94M
-6.73%220.18M
-7.93%221.82M
-3.61%227.76M
-8.02%225.64M
-2.73%236.07M
Total shareholder equity
2.67%3.13B
2.88%3.13B
3.09%3.1B
3.05%3.05B
4.27%3.05B
3.70%3.04B
0.56%3.01B
1.06%2.96B
0.62%2.92B
0.03%2.93B
Total liabilityies and equity
8.90%9.41B
9.20%9.21B
4.95%8.93B
7.19%8.88B
7.94%8.64B
5.11%8.43B
4.77%8.51B
4.91%8.28B
0.99%8B
6.19%8.02B
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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Huaxing Certified Public Accountants (Special General Partnership)
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Huaxing 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 43.43%479.1M32.55%503.46M4.15%472.02M-81.16%278.12M-73.15%334.04M-72.92%379.83M-68.47%453.21M56.60%1.48B-0.81%1.24B45.37%1.4B
Transactional financial assets 73.49%68.85M125.66%94.65M15.72%121.39M-26.90%76.35M83.80%39.68M65.96%41.94M16,305.06%104.9M-63.72%104.45M-42.45%21.59M-73.75%25.27M
Notes receivable and accounts receivable -3.18%1.79B11.77%1.84B-0.94%1.82B3.34%1.92B-6.85%1.84B-16.45%1.64B-18.13%1.84B-10.11%1.86B-0.89%1.98B-0.20%1.97B
-Notes receivable -14.54%93.9M26.79%104.76M-1.24%114.19M-36.17%81.62M-17.40%109.87M-12.92%82.63M-17.54%115.62M-43.78%127.86M-27.10%133.02M-48.58%94.88M
-Accounts receivable -2.46%1.69B10.98%1.73B-0.92%1.71B6.25%1.84B-6.09%1.73B-16.63%1.56B-18.17%1.72B-5.96%1.73B1.74%1.85B4.79%1.87B
Other receivables (including interest and dividends) 2.03%101.03M22.05%116.81M20.38%82.04M6.57%95.57M83.50%99.02M47.75%95.71M24.40%68.15M42.64%89.68M-28.56%53.96M-10.32%64.77M
-Dividend receivable --1.54M490.87%6.54M-------------56.92%1.11M-7.51%1.71M----------2.57M
-Accrued interest receivable 49.45%49.07M53.81%44.95M70.60%40.66M57.42%34.91M--32.84M--29.23M--23.84M387.25%22.18M--------
-Other receivable -23.83%50.42M-0.08%65.32M-2.88%41.37M----22.66%66.19M--65.37M-19.52%42.6M-----21.10%53.96M----
Contractual assets 148.69%17.3M201.95%12.3M74.41%10.75M2.41%13.77M-44.33%6.96M-26.32%4.07M-11.91%6.16M--13.44M--12.5M--5.53M
Advance payment 3.49%138.07M20.40%141.07M-17.82%111.62M54.05%127.9M39.71%133.42M41.61%117.16M51.45%135.82M-45.61%83.02M-41.80%95.49M-66.30%82.73M
Inventories 32.59%2.15B30.09%2.01B25.24%1.78B22.25%1.8B11.33%1.62B11.34%1.55B16.81%1.42B-0.51%1.47B-7.67%1.46B-8.19%1.39B
Receivable financing 112.91%54.49M17.15%97.89M70.07%67.31M-15.31%60.37M-42.41%25.59M172.84%83.56M12.80%39.57M--71.28M--44.44M--30.62M
Non-current assets due within one year 114.03%115.86M118.43%120.51M114.03%115.86M--54.13M--54.13M--55.17M--54.13M------------
Other current assets 23.87%497.73M70.17%343.77M68.78%422.52M2,296.90%396.68M2,197.01%401.81M634.99%202.01M777.23%250.34M-50.01%16.55M-60.79%17.49M-46.96%27.48M
Total current assets 18.59%5.41B26.61%5.28B14.47%5B-6.96%4.83B-7.42%4.56B-16.52%4.17B-14.54%4.37B3.15%5.19B-4.37%4.93B1.63%5B
Non Current assets
Other non-current financial assets -----------------------------49.83%39.46M-38.87%48.07M-31.63%53.77M
Investment real estate 58.61%134.48M59.33%136.71M81.00%138.85M-16.84%86.7M-19.72%84.79M-19.79%85.8M-28.91%76.71M533.58%104.26M523.31%105.61M513.62%106.97M
Long-term equity investment 0.38%224.76M1.26%222.47M4.10%226.45M3.08%224.95M1.16%223.91M0.36%219.7M-0.88%217.53M-1.34%218.23M1.58%221.34M33.98%218.91M
Long term receivable account 35.20%790.21M24.14%677.33M19.74%633.95M13.31%596.44M16.72%584.47M12.51%545.62M9.39%529.42M36.36%526.39M61.98%500.75M92.39%484.93M
Fixed assets 7.39%1.85B----38.92%1.79B----41.42%1.72B----7.95%1.29B-----6.27%1.22B----
Constru in process -67.39%45.09M-----94.79%24.79M-----72.18%138.28M----8.32%476.28M----37.97%496.95M----
Intangible assets -2.83%394.67M-3.38%396.86M-4.05%398.4M-0.37%401.95M-0.20%406.17M-0.12%410.76M-0.13%415.23M-6.43%403.45M-3.97%406.97M-4.10%411.28M
Long deferred expense -20.21%6.14M-13.70%6.7M-26.28%6.66M-28.83%6.85M-28.01%7.69M-36.06%7.77M-35.46%9.04M-40.53%9.63M-34.39%10.69M-32.01%12.15M
Deferred tax assets -17.09%54.81M-16.07%57.42M-19.25%58.84M15.80%68.9M6.48%66.11M7.00%68.42M12.76%72.87M29.51%59.5M39.57%62.09M48.90%63.94M
Usufruct assets -38.43%432.51K-37.91%496.02K-32.99%565.2K-27.44%620.73K-27.99%702.42K-27.07%798.87K-31.14%843.49K--855.46K--975.43K--1.1M
Other non current assets -40.83%499.49M-45.11%611.76M-38.36%649.4M12,300.65%808.01M13,970.50%844.2M22,266.56%1.11B26,168.99%1.05B-31.95%6.52M-15.73%6M-53.21%4.98M
Total non current assets -1.94%4B-7.87%3.92B-5.10%3.93B30.95%4.05B32.54%4.08B40.89%4.26B37.55%4.14B8.01%3.09B10.95%3.08B14.68%3.02B
Total assets 8.90%9.41B9.20%9.21B4.95%8.93B7.19%8.88B7.94%8.64B5.11%8.43B4.77%8.51B4.91%8.28B0.99%8B6.19%8.02B
Liabilities
Current liabilities
Short term loan 36.66%584.73M-18.39%356.71M-20.24%357.76M-37.90%380.99M-31.42%427.87M-25.94%437.08M-16.20%448.55M14.26%613.47M3.72%623.87M-2.49%590.18M
Transactional financial liabilities --442.4K--115.5K--115.5K--------------------------3.79M
Notes payable and accounts payable 10.76%3.16B13.91%3.04B10.15%2.96B28.68%3.06B29.59%2.86B21.64%2.67B8.40%2.69B7.41%2.38B1.41%2.2B2.60%2.19B
-Notes payable -50.69%773.73M-47.33%778.07M-44.41%866.77M31.97%1.74B37.05%1.57B25.63%1.48B23.78%1.56B16.97%1.32B2.96%1.14B8.30%1.18B
-Accounts payable 85.70%2.39B90.04%2.26B85.72%2.09B24.58%1.32B21.52%1.29B17.02%1.19B-7.51%1.13B-2.47%1.06B-0.21%1.06B-3.29%1.02B
Contract liabilities 28.03%395.49M91.33%550.49M13.88%398.57M118.95%314.34M163.18%308.9M137.07%287.72M240.87%349.99M-8.94%143.57M-36.50%117.37M-36.50%121.37M
Salaries payable 38.10%39.89M-29.06%21.17M32.57%71.12M13.79%36.03M11.11%28.88M7.78%29.84M-17.00%53.65M-6.09%31.66M-23.02%26M-11.28%27.69M
Taxs payable 72.10%29.93M122.48%21.69M18.51%33.4M-11.36%29.72M4.21%17.39M-46.06%9.75M-0.92%28.18M83.62%33.53M64.32%16.69M56.87%18.08M
Other payable (including interest and dividends) 16.29%111.49M36.00%86.96M16.30%83.91M25.93%78.94M43.74%95.88M5.64%63.94M-31.95%72.15M-56.43%62.69M-64.35%66.7M-42.63%60.53M
-Interest payable ------------8.14%11.57M0.00%11.57M-11.13%11.57M0.00%11.57M-55.63%10.7M-40.18%11.57M-13.56%13.02M
-Dividend payable 124.70%36.46M----------5.33M--16.23M--------------------
-Other payable 10.21%75.03M----38.52%83.91M--62.04M23.49%68.08M-----35.86%60.58M-----60.23%55.13M----
Non current liabilities due within one year -44.48%276.17M31.14%415.39M-0.94%295.69M34.37%475.6M59.71%497.46M8.94%316.75M12.76%298.49M84.96%353.95M68.03%311.47M90.20%290.75M
Other current liabilities 188.16%126.88M156.44%131.63M47.11%108.44M9.53%56.45M146.93%44.03M114.53%51.33M96.52%73.71M-34.84%51.54M-16.70%17.83M-23.87%23.93M
Total current liabilities 10.57%4.73B19.64%4.62B7.40%4.31B20.82%4.43B26.38%4.28B16.06%3.86B10.77%4.01B8.70%3.67B-0.40%3.38B1.93%3.33B
Current liabilities
Long term loan 48.89%626.89M-15.83%542.24M0.25%619.42M-36.88%491.35M-49.41%421.05M-28.75%644.2M-6.80%617.9M6.49%778.48M16.08%832.27M97.63%904.14M
Bonds payable 3.84%848.62M3.82%837.56M3.79%826.72M3.91%827.73M4.04%817.23M4.15%806.76M4.29%796.5M4.51%796.61M-2.92%785.51M-3.16%774.62M
Deferred tax liabilities 27.75%26.38M26.11%25.68M22.21%25.78M15.38%20.04M15.51%20.65M13.24%20.37M5.90%21.1M-18.11%17.37M-14.93%17.87M-17.22%17.98M
Long term deferred income -13.65%46.84M-8.57%48.65M-8.75%50.3M-8.77%52.29M-8.46%54.25M-12.81%53.21M-12.44%55.13M-21.41%57.32M-20.65%59.27M-19.55%61.02M
Lease liabilities -47.92%300.78K-40.32%305.74K-43.54%300.78K-17.57%582.6K-17.55%577.48K-25.51%512.29K-21.56%532.76K--706.77K--700.44K--687.73K
Total non current liabilities 17.91%1.55B-4.63%1.45B2.10%1.52B-15.66%1.39B-22.52%1.31B-13.27%1.53B-1.27%1.49B3.97%1.65B4.55%1.7B29.78%1.76B
Total liabilities 12.29%6.28B12.77%6.08B5.96%5.83B9.50%5.82B10.05%5.59B5.92%5.39B7.22%5.5B7.19%5.32B1.20%5.08B10.10%5.09B
Shareholders equity
Paid-in capital 0.02%436.06M0.02%436.06M0.02%436.05M0.00%435.98M0.00%435.98M0.00%435.97M-0.00%435.97M0.14%435.97M-1.32%435.97M-1.32%435.97M
Other equity instruments -0.09%108.26M-0.09%108.26M-0.09%108.26M-0.01%108.35M-0.01%108.35M-0.01%108.36M-0.01%108.36M-0.68%108.36M-8.55%108.37M-8.55%108.37M
Capital reserve funds 0.19%388.93M0.20%388.93M0.18%388.92M-0.16%388.21M-0.08%388.21M0.08%388.17M0.31%388.21M5.99%388.82M27.44%388.52M27.85%387.87M
Surplus reserve funds 3.03%269.87M3.03%269.87M3.03%269.87M1.05%261.93M1.05%261.93M1.05%261.93M1.05%261.93M1.09%259.2M1.09%259.2M1.09%259.2M
Retained profit 4.95%1.72B5.45%1.72B5.70%1.68B6.50%1.64B7.69%1.64B6.93%1.63B1.01%1.59B-0.09%1.54B-3.13%1.52B-5.01%1.52B
Less:Treasury stock --12.41M--4M-------------------------50.60%16.04M-50.55%16.06M
Shareholders equity without minority interests 2.73%2.91B3.31%2.92B3.57%2.89B3.75%2.84B5.02%2.83B4.62%2.82B1.30%2.79B1.47%2.74B1.41%2.7B0.27%2.7B
Minority interests 1.90%219.02M-2.57%214.54M-2.95%215.28M-5.28%215.74M-4.74%214.94M-6.73%220.18M-7.93%221.82M-3.61%227.76M-8.02%225.64M-2.73%236.07M
Total shareholder equity 2.67%3.13B2.88%3.13B3.09%3.1B3.05%3.05B4.27%3.05B3.70%3.04B0.56%3.01B1.06%2.96B0.62%2.92B0.03%2.93B
Total liabilityies and equity 8.90%9.41B9.20%9.21B4.95%8.93B7.19%8.88B7.94%8.64B5.11%8.43B4.77%8.51B4.91%8.28B0.99%8B6.19%8.02B
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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