CN Stock MarketDetailed Quotes

000156 Wasu Media Holding

Watchlist
  • 6.81
  • +0.04+0.59%
Market Closed May 31 15:00 CST
12.62BMarket Cap19.51P/E (TTM)

Wasu Media Holding 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
31.26%7.21B
21.90%6.53B
-27.23%5.04B
-30.89%4.96B
-6.65%5.49B
-23.75%5.36B
41.25%6.93B
44.06%7.17B
13.63%5.89B
24.50%7.02B
Transactional financial assets
159.22%70.69M
14.29%31.17M
49.50%24.69M
49.50%24.69M
38.48%27.27M
38.48%27.27M
-16.14%16.51M
-16.14%16.51M
-80.35%19.69M
-89.56%19.69M
Notes receivable and accounts receivable
28.21%2B
20.90%1.92B
11.51%1.95B
2.22%1.86B
0.86%1.56B
11.47%1.58B
3.52%1.75B
19.24%1.82B
6.56%1.54B
9.64%1.42B
-Notes receivable
119.01%24.91M
60.51%12.57M
-69.04%8.51M
-59.14%8.21M
-52.70%11.38M
-81.64%7.83M
92.14%27.5M
59.56%20.1M
9.05%24.05M
89.12%42.66M
-Accounts receivable
27.54%1.97B
20.71%1.9B
12.79%1.94B
2.91%1.85B
1.71%1.55B
14.35%1.58B
2.76%1.72B
18.90%1.8B
6.52%1.52B
8.23%1.38B
Other receivables (including interest and dividends)
-1.16%226M
23.36%187.49M
105.25%510.88M
1.21%221.05M
-15.55%228.66M
-34.31%151.99M
32.55%248.91M
17.13%218.41M
70.14%270.77M
58.99%231.37M
-Dividend receivable
--788.06K
--1.19M
----
----
--0
----
----
----
----
----
-Accrued interest receivable
--3.59M
----
----
309.93%27.26M
----
----
----
--6.65M
----
----
-Other receivable
--221.62M
----
----
-8.49%193.79M
----
-34.31%151.99M
----
13.57%211.76M
----
58.99%231.37M
Contractual assets
16.73%1.27B
13.28%1.21B
15.87%1.24B
10.57%1.03B
24.44%1.09B
27.97%1.07B
34.21%1.07B
20.52%927.63M
21.14%876.81M
17.40%837.98M
Advance payment
36.91%134.16M
51.83%89.87M
5.01%115.46M
-24.71%99.2M
-6.52%98M
29.90%59.19M
-26.65%109.95M
5.86%131.77M
29.29%104.83M
-29.54%45.57M
Inventories
3.61%1.18B
-6.49%1.26B
-8.40%1.06B
-6.99%1.07B
-11.01%1.14B
4.96%1.35B
1.14%1.16B
5.79%1.15B
22.14%1.28B
17.84%1.28B
Receivable financing
-67.33%14.51M
212.56%106.17M
--897.9K
--39K
--44.41M
--33.97M
----
----
----
----
Assets held for sale
----
----
----
----
--0
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
--0
----
----
----
----
Other current assets
-69.63%143.48M
-3.54%727.1M
315.49%403.42M
295.01%458.45M
-41.35%472.46M
-10.16%753.77M
-94.40%97.09M
-93.31%116.06M
-40.85%805.62M
-37.16%839.06M
Total current assets
20.68%12.25B
16.12%12.06B
-9.04%10.35B
-15.91%9.72B
-5.88%10.15B
-11.25%10.39B
7.04%11.38B
10.79%11.55B
6.77%10.78B
11.72%11.7B
Non Current assets
Debt investment
----
----
----
----
--0
--0
----
----
----
----
Other debt investment
-22.68%1.73B
2.76%2.29B
--3.53B
--3.2B
--2.23B
--2.23B
----
----
----
--0
Other equity investment
0.00%2.33M
0.00%2.33M
-84.98%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
-24.63%15.5M
-88.68%2.33M
-88.68%2.33M
-88.68%2.33M
Other non-current financial assets
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
0.00%519.8M
Investment real estate
----
----
----
----
--0
--0
----
----
----
----
Long-term equity investment
-9.71%270.87M
-7.94%301.08M
-7.37%307.97M
0.67%299.4M
-0.05%300.02M
8.68%327.03M
8.62%332.47M
-2.21%297.41M
-3.76%300.16M
-4.78%300.9M
Long term receivable account
12.13%251.14M
33.68%229.66M
150.59%251.24M
258.90%257.37M
223.86%223.98M
168.14%171.8M
271.27%100.26M
165.56%71.71M
162.74%69.16M
143.49%64.07M
Fixed assets
----
----
----
4.69%9.12B
----
4.93%9B
----
6.56%8.71B
----
6.74%8.58B
Fixed assets liquidation
----
----
----
----
----
----
----
1,048.47%15.56K
----
----
Constru in process
----
----
----
-11.38%1.23B
----
0.00%1.12B
----
6.82%1.38B
----
7.44%1.12B
Construction materials
----
----
----
411.65%106.67M
----
21.49%96.27M
----
-14.77%20.85M
----
-7.15%79.24M
Productive biological assets
----
----
----
----
--0
--0
----
----
----
----
Oil and gas assets
----
----
----
----
--0
--0
----
----
----
----
Intangible assets
-0.12%564.08M
1.80%584.58M
5.84%570.22M
4.08%560.6M
4.08%564.75M
4.17%574.24M
1.01%538.74M
7.12%538.62M
7.94%542.63M
9.26%551.26M
Development expenditure
----
----
--1.32M
----
--0
--0
----
----
----
----
Goodwill
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.45%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
Long deferred expense
-1.25%1.79B
1.00%1.84B
0.12%1.88B
3.60%1.88B
1.14%1.81B
4.13%1.82B
8.28%1.88B
1.93%1.81B
1.97%1.79B
-0.68%1.75B
Deferred tax assets
-11.02%22.65M
-10.81%22.68M
34.76%24.89M
33.92%24.89M
36.90%25.46M
36.86%25.43M
22.03%18.47M
22.79%18.58M
22.87%18.59M
22.79%18.58M
Usufruct assets
-16.42%225.64M
-20.08%236.39M
-23.77%238.59M
-23.82%252.65M
-20.76%269.97M
-16.18%295.78M
--312.98M
--331.63M
--340.7M
-12.73%352.88M
Other non current assets
-2.38%6M
500.00%6M
12,036.94%7.22M
-73.34%6.86M
-76.06%6.15M
-96.11%1M
-99.90%59.47K
-57.84%25.71M
-57.63%25.68M
-57.94%25.69M
Total non current assets
-1.70%16.61B
2.96%17.22B
26.86%18.37B
26.06%17.99B
20.01%16.9B
20.34%16.72B
7.79%14.48B
7.40%14.27B
6.40%14.08B
4.04%13.9B
Total assets
6.69%28.86B
8.00%29.28B
11.06%28.72B
7.28%27.7B
8.78%27.05B
5.90%27.11B
7.46%25.86B
8.89%25.82B
6.56%24.86B
7.42%25.6B
Liabilities
Current liabilities
Short term loan
5.74%1.5B
19.58%1.13B
163.51%1.26B
343.64%1.68B
1,953.02%1.42B
1,195.38%942.84M
647.21%477.77M
--378.56M
--69.07M
--72.78M
Transactional financial liabilities
----
----
----
----
--0
--0
----
----
----
----
Notes payable and accounts payable
9.44%3.66B
16.59%4.33B
20.98%3.83B
8.55%3.5B
9.76%3.34B
2.79%3.71B
13.17%3.17B
25.20%3.22B
6.00%3.04B
24.23%3.61B
-Notes payable
21.16%408.15M
137.60%619.76M
58.77%368.5M
10.74%293.86M
49.51%336.87M
-7.94%260.84M
-0.37%232.1M
36.64%265.35M
39.96%225.32M
91.33%283.34M
-Accounts payable
8.12%3.25B
7.44%3.71B
17.99%3.46B
8.36%3.2B
6.58%3B
3.70%3.45B
14.40%2.93B
24.26%2.96B
3.98%2.82B
20.62%3.33B
Contract liabilities
13.04%3.1B
4.70%2.97B
-5.63%2.82B
-8.54%2.7B
-2.83%2.75B
0.36%2.83B
8.19%2.99B
0.58%2.95B
3.16%2.83B
9.59%2.82B
Advance receipts
----
----
----
----
--0
--0
----
----
----
----
Salaries payable
-22.93%243.69M
-6.93%642.31M
-1.62%416.53M
9.86%393.16M
7.01%316.21M
2.45%690.11M
-4.08%423.39M
-5.67%357.89M
-9.07%295.49M
5.61%673.6M
Taxs payable
48.39%74.91M
-1.68%34.6M
116.49%66.1M
54.96%51.25M
9.68%50.48M
-36.66%35.19M
-22.69%30.53M
-17.60%33.08M
42.08%46.03M
60.91%55.55M
Other payable (including interest and dividends)
-15.72%500.16M
1.41%479.5M
52.87%764.26M
-33.94%543.32M
22.00%593.41M
7.65%472.84M
12.53%499.93M
6.82%822.53M
20.95%486.4M
-8.83%439.25M
-Interest payable
--1.18M
----
----
----
----
----
--1.44M
--493.5K
----
----
-Dividend payable
----
----
----
-99.82%677.82K
----
236.50%757.16K
----
17.72%370.81M
----
0.00%225.01K
-Other payable
----
----
----
20.26%542.65M
----
7.53%472.08M
----
-0.83%451.23M
----
-8.83%439.03M
Hold and for sell liabilities
----
----
----
----
--0
--0
----
----
----
----
Non current liabilities due within one year
114.40%80.6M
0.88%94.26M
-52.42%29.24M
-55.97%29.24M
-49.77%37.59M
-0.53%93.44M
--61.46M
--66.41M
--74.84M
--93.94M
Other current liabilities
44,149.95%1.01B
51,086.32%1.01B
10,656.39%1B
-30.88%6.44M
-34.75%2.28M
-38.12%1.97M
-96.45%9.31M
--9.31M
--3.49M
-62.88%3.19M
Total current liabilities
19.55%10.17B
21.64%10.68B
33.06%10.19B
13.49%8.9B
24.25%8.51B
12.98%8.78B
12.42%7.66B
17.07%7.84B
7.45%6.85B
16.95%7.77B
Current liabilities
Long term loan
----
----
----
----
--0
--0
----
----
----
----
Bonds payable
----
----
----
----
--0
--0
----
----
----
----
Preferred stock
----
----
----
----
--0
--0
----
----
----
----
Perpetual Debt
----
----
----
----
--0
--0
----
----
----
----
Long term account payable
----
----
----
-64.38%2.49M
----
----
----
--6.99M
----
--7.23M
Long term salaries pay
72.77%2.92M
-29.66%2.94M
-60.46%1.65M
-60.22%1.67M
-59.78%1.69M
-0.52%4.18M
-0.52%4.18M
-0.52%4.2M
-0.52%4.2M
-0.48%4.2M
Estimate liabilities
----
----
----
----
--0
--0
----
----
----
----
Deferred tax liabilities
----
----
----
----
--0
--0
----
----
----
----
Long term deferred income
29.89%88.59M
24.94%98.53M
-22.45%68.99M
-21.49%70.35M
-31.54%68.2M
-19.76%78.86M
-16.70%88.96M
-18.92%89.6M
1.31%99.63M
-9.65%98.28M
Lease liabilities
-42.28%145.42M
-32.39%137.45M
-19.29%237.15M
-10.31%261.73M
-5.42%251.96M
-20.62%203.31M
--293.83M
--291.82M
--266.39M
-34.75%256.14M
Other non current liabilities
0.14%3.15B
1.61%3.15B
2.82%3.18B
4.67%3.18B
5.38%3.14B
4.87%3.1B
5.49%3.09B
5.05%3.04B
5.26%2.98B
6.19%2.96B
Total non current liabilities
-2.40%3.38B
0.07%3.39B
0.09%3.49B
2.49%3.52B
3.19%3.47B
1.94%3.39B
14.60%3.48B
14.10%3.43B
14.37%3.36B
0.76%3.32B
Total liabilities
13.20%13.55B
15.63%14.07B
22.74%13.67B
10.15%12.42B
17.32%11.97B
9.67%12.17B
13.09%11.14B
16.15%11.27B
9.63%10.2B
11.58%11.1B
Shareholders equity
Paid-in capital
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
0.00%1.96B
Other equity instruments
----
----
----
----
--0
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
--0
----
----
----
----
Capital reserve funds
-0.10%8.91B
-0.07%8.92B
-0.09%8.92B
-0.09%8.92B
-0.09%8.92B
-0.01%8.93B
-0.04%8.93B
-0.10%8.93B
-0.11%8.93B
-0.12%8.93B
Surplus reserve funds
9.32%487.23M
9.32%487.23M
12.97%445.7M
12.97%445.7M
12.97%445.7M
12.97%445.7M
12.99%394.53M
12.99%394.53M
12.99%394.53M
12.99%394.53M
Retained profit
5.81%3.56B
7.43%3.45B
9.33%3.33B
24.20%3.57B
12.49%3.36B
13.06%3.21B
16.67%3.05B
19.66%2.87B
23.36%2.99B
24.08%2.84B
Less:Treasury stock
----
----
----
----
--0
--0
----
----
----
----
Other composite income
-8.85%1.88M
4.37%2.24M
-1.32%2.06M
-1.32%2.06M
-1.32%2.06M
2.95%2.15M
10.80%2.09M
10.80%2.09M
10.80%2.09M
10.80%2.09M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
--0
--0
----
----
----
----
Shareholders equity without minority interests
1.55%14.92B
1.88%14.82B
2.28%14.66B
5.21%14.9B
2.91%14.7B
2.98%14.55B
3.45%14.34B
3.73%14.16B
4.40%14.28B
4.33%14.13B
Minority interests
0.76%383.01M
-1.90%385.55M
-0.34%384.6M
-0.51%383.72M
-0.00%380.14M
4.28%393.03M
7.74%385.89M
8.89%385.7M
9.31%380.16M
8.65%376.9M
Total shareholder equity
1.53%15.31B
1.78%15.21B
2.21%15.05B
5.06%15.29B
2.84%15.08B
3.01%14.94B
3.56%14.72B
3.86%14.55B
4.52%14.66B
4.43%14.5B
Total liabilityies and equity
6.69%28.86B
8.00%29.28B
11.06%28.72B
7.28%27.7B
8.78%27.05B
5.90%27.11B
7.46%25.86B
8.89%25.82B
6.56%24.86B
7.42%25.6B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 31.26%7.21B21.90%6.53B-27.23%5.04B-30.89%4.96B-6.65%5.49B-23.75%5.36B41.25%6.93B44.06%7.17B13.63%5.89B24.50%7.02B
Transactional financial assets 159.22%70.69M14.29%31.17M49.50%24.69M49.50%24.69M38.48%27.27M38.48%27.27M-16.14%16.51M-16.14%16.51M-80.35%19.69M-89.56%19.69M
Notes receivable and accounts receivable 28.21%2B20.90%1.92B11.51%1.95B2.22%1.86B0.86%1.56B11.47%1.58B3.52%1.75B19.24%1.82B6.56%1.54B9.64%1.42B
-Notes receivable 119.01%24.91M60.51%12.57M-69.04%8.51M-59.14%8.21M-52.70%11.38M-81.64%7.83M92.14%27.5M59.56%20.1M9.05%24.05M89.12%42.66M
-Accounts receivable 27.54%1.97B20.71%1.9B12.79%1.94B2.91%1.85B1.71%1.55B14.35%1.58B2.76%1.72B18.90%1.8B6.52%1.52B8.23%1.38B
Other receivables (including interest and dividends) -1.16%226M23.36%187.49M105.25%510.88M1.21%221.05M-15.55%228.66M-34.31%151.99M32.55%248.91M17.13%218.41M70.14%270.77M58.99%231.37M
-Dividend receivable --788.06K--1.19M----------0--------------------
-Accrued interest receivable --3.59M--------309.93%27.26M--------------6.65M--------
-Other receivable --221.62M---------8.49%193.79M-----34.31%151.99M----13.57%211.76M----58.99%231.37M
Contractual assets 16.73%1.27B13.28%1.21B15.87%1.24B10.57%1.03B24.44%1.09B27.97%1.07B34.21%1.07B20.52%927.63M21.14%876.81M17.40%837.98M
Advance payment 36.91%134.16M51.83%89.87M5.01%115.46M-24.71%99.2M-6.52%98M29.90%59.19M-26.65%109.95M5.86%131.77M29.29%104.83M-29.54%45.57M
Inventories 3.61%1.18B-6.49%1.26B-8.40%1.06B-6.99%1.07B-11.01%1.14B4.96%1.35B1.14%1.16B5.79%1.15B22.14%1.28B17.84%1.28B
Receivable financing -67.33%14.51M212.56%106.17M--897.9K--39K--44.41M--33.97M----------------
Assets held for sale ------------------0--0----------------
Non-current assets due within one year ------------------0--0----------------
Other current assets -69.63%143.48M-3.54%727.1M315.49%403.42M295.01%458.45M-41.35%472.46M-10.16%753.77M-94.40%97.09M-93.31%116.06M-40.85%805.62M-37.16%839.06M
Total current assets 20.68%12.25B16.12%12.06B-9.04%10.35B-15.91%9.72B-5.88%10.15B-11.25%10.39B7.04%11.38B10.79%11.55B6.77%10.78B11.72%11.7B
Non Current assets
Debt investment ------------------0--0----------------
Other debt investment -22.68%1.73B2.76%2.29B--3.53B--3.2B--2.23B--2.23B--------------0
Other equity investment 0.00%2.33M0.00%2.33M-84.98%2.33M0.00%2.33M0.00%2.33M0.00%2.33M-24.63%15.5M-88.68%2.33M-88.68%2.33M-88.68%2.33M
Other non-current financial assets 0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M0.00%519.8M
Investment real estate ------------------0--0----------------
Long-term equity investment -9.71%270.87M-7.94%301.08M-7.37%307.97M0.67%299.4M-0.05%300.02M8.68%327.03M8.62%332.47M-2.21%297.41M-3.76%300.16M-4.78%300.9M
Long term receivable account 12.13%251.14M33.68%229.66M150.59%251.24M258.90%257.37M223.86%223.98M168.14%171.8M271.27%100.26M165.56%71.71M162.74%69.16M143.49%64.07M
Fixed assets ------------4.69%9.12B----4.93%9B----6.56%8.71B----6.74%8.58B
Fixed assets liquidation ----------------------------1,048.47%15.56K--------
Constru in process -------------11.38%1.23B----0.00%1.12B----6.82%1.38B----7.44%1.12B
Construction materials ------------411.65%106.67M----21.49%96.27M-----14.77%20.85M-----7.15%79.24M
Productive biological assets ------------------0--0----------------
Oil and gas assets ------------------0--0----------------
Intangible assets -0.12%564.08M1.80%584.58M5.84%570.22M4.08%560.6M4.08%564.75M4.17%574.24M1.01%538.74M7.12%538.62M7.94%542.63M9.26%551.26M
Development expenditure ----------1.32M------0--0----------------
Goodwill 0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.45%535.91M0.00%535.91M0.00%535.91M0.00%535.91M
Long deferred expense -1.25%1.79B1.00%1.84B0.12%1.88B3.60%1.88B1.14%1.81B4.13%1.82B8.28%1.88B1.93%1.81B1.97%1.79B-0.68%1.75B
Deferred tax assets -11.02%22.65M-10.81%22.68M34.76%24.89M33.92%24.89M36.90%25.46M36.86%25.43M22.03%18.47M22.79%18.58M22.87%18.59M22.79%18.58M
Usufruct assets -16.42%225.64M-20.08%236.39M-23.77%238.59M-23.82%252.65M-20.76%269.97M-16.18%295.78M--312.98M--331.63M--340.7M-12.73%352.88M
Other non current assets -2.38%6M500.00%6M12,036.94%7.22M-73.34%6.86M-76.06%6.15M-96.11%1M-99.90%59.47K-57.84%25.71M-57.63%25.68M-57.94%25.69M
Total non current assets -1.70%16.61B2.96%17.22B26.86%18.37B26.06%17.99B20.01%16.9B20.34%16.72B7.79%14.48B7.40%14.27B6.40%14.08B4.04%13.9B
Total assets 6.69%28.86B8.00%29.28B11.06%28.72B7.28%27.7B8.78%27.05B5.90%27.11B7.46%25.86B8.89%25.82B6.56%24.86B7.42%25.6B
Liabilities
Current liabilities
Short term loan 5.74%1.5B19.58%1.13B163.51%1.26B343.64%1.68B1,953.02%1.42B1,195.38%942.84M647.21%477.77M--378.56M--69.07M--72.78M
Transactional financial liabilities ------------------0--0----------------
Notes payable and accounts payable 9.44%3.66B16.59%4.33B20.98%3.83B8.55%3.5B9.76%3.34B2.79%3.71B13.17%3.17B25.20%3.22B6.00%3.04B24.23%3.61B
-Notes payable 21.16%408.15M137.60%619.76M58.77%368.5M10.74%293.86M49.51%336.87M-7.94%260.84M-0.37%232.1M36.64%265.35M39.96%225.32M91.33%283.34M
-Accounts payable 8.12%3.25B7.44%3.71B17.99%3.46B8.36%3.2B6.58%3B3.70%3.45B14.40%2.93B24.26%2.96B3.98%2.82B20.62%3.33B
Contract liabilities 13.04%3.1B4.70%2.97B-5.63%2.82B-8.54%2.7B-2.83%2.75B0.36%2.83B8.19%2.99B0.58%2.95B3.16%2.83B9.59%2.82B
Advance receipts ------------------0--0----------------
Salaries payable -22.93%243.69M-6.93%642.31M-1.62%416.53M9.86%393.16M7.01%316.21M2.45%690.11M-4.08%423.39M-5.67%357.89M-9.07%295.49M5.61%673.6M
Taxs payable 48.39%74.91M-1.68%34.6M116.49%66.1M54.96%51.25M9.68%50.48M-36.66%35.19M-22.69%30.53M-17.60%33.08M42.08%46.03M60.91%55.55M
Other payable (including interest and dividends) -15.72%500.16M1.41%479.5M52.87%764.26M-33.94%543.32M22.00%593.41M7.65%472.84M12.53%499.93M6.82%822.53M20.95%486.4M-8.83%439.25M
-Interest payable --1.18M----------------------1.44M--493.5K--------
-Dividend payable -------------99.82%677.82K----236.50%757.16K----17.72%370.81M----0.00%225.01K
-Other payable ------------20.26%542.65M----7.53%472.08M-----0.83%451.23M-----8.83%439.03M
Hold and for sell liabilities ------------------0--0----------------
Non current liabilities due within one year 114.40%80.6M0.88%94.26M-52.42%29.24M-55.97%29.24M-49.77%37.59M-0.53%93.44M--61.46M--66.41M--74.84M--93.94M
Other current liabilities 44,149.95%1.01B51,086.32%1.01B10,656.39%1B-30.88%6.44M-34.75%2.28M-38.12%1.97M-96.45%9.31M--9.31M--3.49M-62.88%3.19M
Total current liabilities 19.55%10.17B21.64%10.68B33.06%10.19B13.49%8.9B24.25%8.51B12.98%8.78B12.42%7.66B17.07%7.84B7.45%6.85B16.95%7.77B
Current liabilities
Long term loan ------------------0--0----------------
Bonds payable ------------------0--0----------------
Preferred stock ------------------0--0----------------
Perpetual Debt ------------------0--0----------------
Long term account payable -------------64.38%2.49M--------------6.99M------7.23M
Long term salaries pay 72.77%2.92M-29.66%2.94M-60.46%1.65M-60.22%1.67M-59.78%1.69M-0.52%4.18M-0.52%4.18M-0.52%4.2M-0.52%4.2M-0.48%4.2M
Estimate liabilities ------------------0--0----------------
Deferred tax liabilities ------------------0--0----------------
Long term deferred income 29.89%88.59M24.94%98.53M-22.45%68.99M-21.49%70.35M-31.54%68.2M-19.76%78.86M-16.70%88.96M-18.92%89.6M1.31%99.63M-9.65%98.28M
Lease liabilities -42.28%145.42M-32.39%137.45M-19.29%237.15M-10.31%261.73M-5.42%251.96M-20.62%203.31M--293.83M--291.82M--266.39M-34.75%256.14M
Other non current liabilities 0.14%3.15B1.61%3.15B2.82%3.18B4.67%3.18B5.38%3.14B4.87%3.1B5.49%3.09B5.05%3.04B5.26%2.98B6.19%2.96B
Total non current liabilities -2.40%3.38B0.07%3.39B0.09%3.49B2.49%3.52B3.19%3.47B1.94%3.39B14.60%3.48B14.10%3.43B14.37%3.36B0.76%3.32B
Total liabilities 13.20%13.55B15.63%14.07B22.74%13.67B10.15%12.42B17.32%11.97B9.67%12.17B13.09%11.14B16.15%11.27B9.63%10.2B11.58%11.1B
Shareholders equity
Paid-in capital 0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B0.00%1.96B
Other equity instruments ------------------0--0----------------
-Equity of prefer stock ------------------0--0----------------
-Equity of Perpetual debt ------------------0--0----------------
Capital reserve funds -0.10%8.91B-0.07%8.92B-0.09%8.92B-0.09%8.92B-0.09%8.92B-0.01%8.93B-0.04%8.93B-0.10%8.93B-0.11%8.93B-0.12%8.93B
Surplus reserve funds 9.32%487.23M9.32%487.23M12.97%445.7M12.97%445.7M12.97%445.7M12.97%445.7M12.99%394.53M12.99%394.53M12.99%394.53M12.99%394.53M
Retained profit 5.81%3.56B7.43%3.45B9.33%3.33B24.20%3.57B12.49%3.36B13.06%3.21B16.67%3.05B19.66%2.87B23.36%2.99B24.08%2.84B
Less:Treasury stock ------------------0--0----------------
Other composite income -8.85%1.88M4.37%2.24M-1.32%2.06M-1.32%2.06M-1.32%2.06M2.95%2.15M10.80%2.09M10.80%2.09M10.80%2.09M10.80%2.09M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ------------------0--0----------------
Shareholders equity without minority interests 1.55%14.92B1.88%14.82B2.28%14.66B5.21%14.9B2.91%14.7B2.98%14.55B3.45%14.34B3.73%14.16B4.40%14.28B4.33%14.13B
Minority interests 0.76%383.01M-1.90%385.55M-0.34%384.6M-0.51%383.72M-0.00%380.14M4.28%393.03M7.74%385.89M8.89%385.7M9.31%380.16M8.65%376.9M
Total shareholder equity 1.53%15.31B1.78%15.21B2.21%15.05B5.06%15.29B2.84%15.08B3.01%14.94B3.56%14.72B3.86%14.55B4.52%14.66B4.43%14.5B
Total liabilityies and equity 6.69%28.86B8.00%29.28B11.06%28.72B7.28%27.7B8.78%27.05B5.90%27.11B7.46%25.86B8.89%25.82B6.56%24.86B7.42%25.6B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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