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000620 Macrolink Culturaltainment Development

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  • 2.08
  • +0.05+2.46%
Not Open Jun 7 15:00 CST
12.21BMarket Cap9.12P/E (TTM)

Macrolink Culturaltainment Development 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
-45.04%747.41M
-41.08%1.01B
-46.44%755.96M
-50.42%886.3M
-32.09%1.36B
-26.06%1.71B
-22.53%1.41B
-21.21%1.79B
-19.34%2B
-25.84%2.31B
Transactional financial assets
1,111.62%107.33M
--107.33M
--2.85B
--2.85B
--8.86M
--0
--0
--0
--0
--20.77M
Notes receivable and accounts receivable
-10.16%231.77M
-34.31%275.68M
-1.13%292.87M
1.41%255.65M
21.14%257.97M
96.69%419.66M
5.85%296.21M
-9.34%252.09M
-16.76%212.95M
-22.98%213.36M
-Notes receivable
----
----
11,300.91%1.21M
--10.62K
-94.91%10.62K
-79.64%10.62K
-96.34%10.62K
--0
-25.91%208.6K
-81.48%52.15K
-Accounts receivable
-10.15%231.77M
-34.31%275.68M
-1.53%291.66M
1.41%255.64M
21.26%257.96M
96.74%419.65M
5.95%296.2M
-9.19%252.09M
-16.75%212.74M
-22.92%213.3M
Other receivables (including interest and dividends)
-65.71%334.55M
-64.67%329.98M
-12.14%960.3M
-2.45%1.08B
1.34%975.58M
-6.53%933.93M
-0.52%1.09B
-2.12%1.11B
-13.89%962.7M
-8.29%999.15M
-Dividend receivable
-98.31%146.23K
-98.31%146.23K
-99.70%146.23K
-99.74%146.23K
--8.67M
-38.31%8.64M
250.00%49M
-39.25%57.05M
----
12,035.13%14M
-Accrued interest receivable
----
----
----
----
----
--0
--0
----
----
----
-Other receivable
----
----
----
2.85%1.08B
----
-6.08%925.29M
--1.04B
1.25%1.05B
----
-9.57%985.15M
Contractual assets
-3.57%1.43M
1.64%1.51M
-74.55%1.27M
-53.63%1.48M
6.64%1.48M
6.64%1.48M
--4.99M
--3.19M
--1.39M
--1.39M
Advance payment
-2.69%412.14M
2.57%418.98M
4.57%482.58M
1.38%464.18M
-9.84%423.51M
-8.25%408.47M
-16.29%461.49M
-20.90%457.87M
-19.17%469.73M
-22.69%445.19M
Inventories
-59.07%6.87B
-56.62%7.19B
-8.22%16.17B
-6.51%16.38B
-8.76%16.79B
-9.35%16.58B
-18.50%17.62B
-21.06%17.52B
-17.34%18.41B
-17.09%18.29B
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
-39.59%535.29M
-38.31%554.55M
-4.46%880.37M
-12.66%889.16M
-15.93%886.14M
-13.40%898.97M
-20.87%921.45M
-12.12%1.02B
-8.24%1.05B
-6.26%1.04B
Total current assets
-55.36%9.24B
-52.81%9.89B
2.71%22.4B
3.00%22.81B
-10.40%20.71B
-10.15%20.95B
-17.82%21.81B
-19.79%22.15B
-17.03%23.11B
-17.38%23.32B
Non Current assets
Other equity investment
----
----
----
----
--0
--0
----
----
----
--0
Investment real estate
----
----
-0.07%2.93B
-0.07%2.93B
-0.07%2.93B
-0.07%2.93B
-3.12%2.94B
-3.12%2.94B
-3.12%2.94B
-3.12%2.94B
Long-term equity investment
83.59%2.87M
-99.78%2.27M
-99.90%2.14M
-99.89%2.27M
-99.92%1.57M
-48.91%1.01B
10.44%2.16B
-37.97%2.07B
-37.56%2.06B
-40.00%1.99B
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
-11.32%9.73B
----
-4.27%10.79B
----
-3.43%10.97B
----
-3.50%11.27B
Fixed assets liquidation
----
----
----
216.14%57.51K
----
928.94%45.31K
----
-78.67%18.19K
----
--4.4K
Constru in process
----
----
----
10.15%1.02B
----
12.15%1.04B
----
-3.32%929.12M
----
-2.97%929.42M
Productive biological assets
----
----
-32.85%5.52M
-43.57%5.4M
-42.32%6.38M
-39.39%7.34M
-36.44%8.23M
-24.67%9.57M
-28.26%11.06M
-29.85%12.1M
Intangible assets
-65.58%563.27M
-65.00%581.87M
-10.32%1.47B
-7.80%1.55B
-3.89%1.64B
-3.32%1.66B
-11.72%1.64B
-10.94%1.68B
-10.94%1.7B
-11.37%1.72B
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
-23.84%117.62M
-23.84%117.62M
0.00%154.43M
0.00%154.43M
0.00%154.43M
0.00%154.43M
-27.36%154.43M
-27.36%154.43M
-27.36%154.43M
-27.36%154.43M
Long deferred expense
-86.58%34.12M
-86.34%36.05M
-11.96%241.25M
-11.30%250.09M
-12.90%254.31M
-12.45%264.01M
8.40%274.03M
8.17%281.95M
8.21%291.97M
8.01%301.55M
Deferred tax assets
-73.74%133.79M
-74.06%129.71M
-10.10%428.7M
-11.20%428.56M
1.37%509.47M
1.65%499.94M
-22.77%476.87M
-36.09%482.62M
-30.92%502.58M
-32.33%491.82M
Other non current assets
----
----
----
--0
--0
--0
----
----
----
--0
Total non current assets
-71.88%4.83B
-73.36%4.89B
-20.74%15.38B
-17.63%16.08B
-12.84%17.18B
-7.24%18.37B
-3.62%19.4B
-10.61%19.52B
-10.25%19.71B
-10.69%19.8B
Total assets
-62.85%14.07B
-62.41%14.78B
-8.33%37.78B
-6.67%38.89B
-11.52%37.88B
-8.81%39.32B
-11.69%41.21B
-15.73%41.67B
-14.04%42.82B
-14.44%43.12B
Liabilities
Current liabilities
Short term loan
-94.70%50M
-93.73%51.05M
2.40%827.99M
1.45%822.05M
-13.76%943.46M
-27.57%814.21M
33.64%808.58M
33.63%810.33M
54.38%1.09B
29.42%1.12B
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-69.34%2.02B
-66.97%2.14B
-11.03%5.95B
3.18%6.72B
-0.35%6.58B
-6.88%6.47B
2.21%6.69B
-1.99%6.51B
-3.72%6.6B
-3.77%6.95B
-Notes payable
----
----
----
----
--0
--0
----
----
----
--0
-Accounts payable
-69.34%2.02B
-66.97%2.14B
-11.03%5.95B
3.18%6.72B
-0.35%6.58B
-6.88%6.47B
2.21%6.69B
-1.99%6.51B
-3.71%6.6B
-3.77%6.95B
Contract liabilities
-46.37%2.29B
-30.87%2.69B
-11.21%4.32B
-3.81%4.74B
-21.72%4.27B
-24.90%3.89B
-21.38%4.87B
-29.14%4.93B
-15.48%5.45B
-11.67%5.18B
Advance receipts
-81.38%1.75M
-86.19%1.54M
15.10%14.53M
-10.74%9.88M
-56.47%9.37M
-54.64%11.14M
--12.62M
--11.07M
--21.53M
--24.55M
Salaries payable
-55.02%71.04M
-39.97%132.19M
-19.32%136.77M
-23.06%130.41M
2.57%157.95M
-6.45%220.22M
15.68%169.53M
15.91%169.5M
16.02%153.99M
-10.39%235.41M
Taxs payable
-88.56%270.55M
-90.64%216.38M
11.84%2.36B
8.54%2.37B
6.40%2.36B
0.04%2.31B
21.81%2.11B
81.45%2.18B
84.53%2.22B
73.18%2.31B
Other payable (including interest and dividends)
-84.64%562.6M
-80.38%693.89M
181.62%7.04B
218.71%6.26B
131.39%3.66B
123.36%3.54B
121.87%2.5B
102.60%1.97B
28.72%1.58B
34.92%1.58B
-Interest payable
----
----
66.29%2.15B
115.55%1.87B
315.02%2.08B
343.18%2.07B
--1.29B
--868.37M
--501.49M
--467.54M
-Dividend payable
-0.35%3.27M
-1.06%3.28M
0.00%3.27M
0.35%3.29M
0.35%3.29M
-3.65%3.32M
-93.50%3.27M
-8.20%3.27M
--3.27M
-7.87%3.44M
-Other payable
----
----
305.32%4.9B
301.26%4.39B
46.33%1.58B
31.34%1.46B
--1.21B
13.17%1.09B
--1.08B
-4.92%1.11B
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-95.46%643.61M
-95.14%620.75M
21.44%12.38B
16.81%12.41B
52.18%14.17B
39.56%12.77B
20.36%10.19B
18.68%10.63B
-12.24%9.31B
-12.25%9.15B
Other current liabilities
-80.85%490.86M
-78.90%554.42M
-9.67%2.42B
-7.23%2.45B
-10.52%2.56B
0.65%2.63B
6.49%2.68B
-10.96%2.64B
-1.91%2.87B
-8.47%2.61B
Total current liabilities
-81.58%6.4B
-78.27%7.1B
18.06%35.46B
20.34%35.92B
18.47%34.71B
11.95%32.65B
9.88%30.04B
4.93%29.85B
-2.68%29.3B
-2.79%29.17B
Current liabilities
Long term loan
-50.04%1.35B
-74.37%1.35B
-69.14%2.48B
-68.71%2.56B
-71.07%2.7B
-43.60%5.26B
-35.69%8.02B
-37.76%8.19B
-19.38%9.33B
-20.28%9.33B
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
103.75%345K
----
94.49%329.32K
----
6.08%169.32K
----
-2.31%169.32K
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
5,089.34%40.8M
5,143.58%41.22M
5,193.72%41.62M
5,193.72%41.62M
--786.17K
--786.17K
--786.17K
--786.17K
Deferred tax liabilities
-93.07%19.06M
-92.85%19.29M
8.54%287.66M
9.10%282.06M
9.19%275.06M
9.49%269.74M
-16.73%265.03M
-18.25%258.53M
-18.80%251.9M
-19.02%246.37M
Long term deferred income
41.05%328.58M
33.67%330.37M
799.19%318.77M
837.30%343.78M
541.87%232.95M
582.65%247.15M
-15.82%35.45M
-14.03%36.68M
-18.40%36.29M
-16.35%36.2M
Lease liabilities
----
----
----
--0
--0
----
----
----
----
--0
Other non current liabilities
----
----
----
----
--0
--0
----
----
----
--0
Total non current liabilities
-47.78%1.7B
-70.82%1.7B
-62.48%3.12B
-61.93%3.23B
-66.22%3.25B
-39.45%5.82B
-35.15%8.33B
-37.22%8.48B
-19.35%9.62B
-20.23%9.61B
Total liabilities
-78.68%8.09B
-77.14%8.79B
0.58%38.59B
2.14%39.15B
-2.46%37.96B
-0.79%38.47B
-4.51%38.37B
-8.64%38.33B
-7.41%38.92B
-7.78%38.78B
Shareholders equity
Paid-in capital
209.55%1.66B
209.55%1.66B
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
0.00%535.91M
Other equity instruments
----
----
----
----
--0
--0
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
220.21%6.59B
236.18%6.6B
5.26%2.05B
5.26%2.05B
5.86%2.06B
0.82%1.96B
-1.12%1.95B
2.17%1.95B
3.95%1.95B
-3.55%1.95B
Surplus reserve funds
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
0.00%246.74M
Retained profit
29.63%-3.19B
9.89%-3.21B
-216.02%-5.12B
-304.53%-4.59B
-667.46%-4.53B
-2,413.05%-3.56B
-182.59%-1.62B
-137.45%-1.13B
-117.47%-589.75M
-103.77%-141.57M
Less:Treasury stock
----
----
----
----
--0
----
----
----
----
--0
Other composite income
2.30%73.91M
18.01%82.45M
58.11%104.67M
65.57%113.47M
-3.44%72.25M
6.93%69.86M
-31.74%66.2M
30.29%68.53M
63.44%74.82M
18.15%65.34M
Specific reserves
-66.60%573.87K
----
-83.60%242.08K
-83.60%242.08K
16.40%1.72M
0.00%1.48M
-35.49%1.48M
-35.49%1.48M
-35.49%1.48M
-35.49%1.48M
Shareholders equity without minority interests
434.71%5.39B
824.69%5.38B
-286.33%-2.19B
-198.87%-1.65B
-172.71%-1.61B
-127.96%-742.02M
-75.60%1.17B
-71.17%1.66B
-63.56%2.21B
-59.87%2.65B
Minority interests
-61.24%593.45M
-61.74%607.02M
-17.40%1.38B
-17.18%1.39B
-9.12%1.53B
-5.78%1.59B
-0.35%1.67B
-2.79%1.68B
-0.78%1.68B
-2.45%1.68B
Total shareholder equity
7,667.35%5.98B
608.61%5.98B
-128.42%-808.69M
-107.65%-255.57M
-102.03%-79.06M
-80.53%844.52M
-56.16%2.85B
-55.43%3.34B
-49.86%3.9B
-47.99%4.34B
Total liabilityies and equity
-62.85%14.07B
-62.41%14.78B
-8.33%37.78B
-6.67%38.89B
-11.52%37.88B
-8.81%39.32B
-11.69%41.21B
-15.73%41.67B
-14.04%42.82B
-14.44%43.12B
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -45.04%747.41M-41.08%1.01B-46.44%755.96M-50.42%886.3M-32.09%1.36B-26.06%1.71B-22.53%1.41B-21.21%1.79B-19.34%2B-25.84%2.31B
Transactional financial assets 1,111.62%107.33M--107.33M--2.85B--2.85B--8.86M--0--0--0--0--20.77M
Notes receivable and accounts receivable -10.16%231.77M-34.31%275.68M-1.13%292.87M1.41%255.65M21.14%257.97M96.69%419.66M5.85%296.21M-9.34%252.09M-16.76%212.95M-22.98%213.36M
-Notes receivable --------11,300.91%1.21M--10.62K-94.91%10.62K-79.64%10.62K-96.34%10.62K--0-25.91%208.6K-81.48%52.15K
-Accounts receivable -10.15%231.77M-34.31%275.68M-1.53%291.66M1.41%255.64M21.26%257.96M96.74%419.65M5.95%296.2M-9.19%252.09M-16.75%212.74M-22.92%213.3M
Other receivables (including interest and dividends) -65.71%334.55M-64.67%329.98M-12.14%960.3M-2.45%1.08B1.34%975.58M-6.53%933.93M-0.52%1.09B-2.12%1.11B-13.89%962.7M-8.29%999.15M
-Dividend receivable -98.31%146.23K-98.31%146.23K-99.70%146.23K-99.74%146.23K--8.67M-38.31%8.64M250.00%49M-39.25%57.05M----12,035.13%14M
-Accrued interest receivable ----------------------0--0------------
-Other receivable ------------2.85%1.08B-----6.08%925.29M--1.04B1.25%1.05B-----9.57%985.15M
Contractual assets -3.57%1.43M1.64%1.51M-74.55%1.27M-53.63%1.48M6.64%1.48M6.64%1.48M--4.99M--3.19M--1.39M--1.39M
Advance payment -2.69%412.14M2.57%418.98M4.57%482.58M1.38%464.18M-9.84%423.51M-8.25%408.47M-16.29%461.49M-20.90%457.87M-19.17%469.73M-22.69%445.19M
Inventories -59.07%6.87B-56.62%7.19B-8.22%16.17B-6.51%16.38B-8.76%16.79B-9.35%16.58B-18.50%17.62B-21.06%17.52B-17.34%18.41B-17.09%18.29B
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets -39.59%535.29M-38.31%554.55M-4.46%880.37M-12.66%889.16M-15.93%886.14M-13.40%898.97M-20.87%921.45M-12.12%1.02B-8.24%1.05B-6.26%1.04B
Total current assets -55.36%9.24B-52.81%9.89B2.71%22.4B3.00%22.81B-10.40%20.71B-10.15%20.95B-17.82%21.81B-19.79%22.15B-17.03%23.11B-17.38%23.32B
Non Current assets
Other equity investment ------------------0--0--------------0
Investment real estate ---------0.07%2.93B-0.07%2.93B-0.07%2.93B-0.07%2.93B-3.12%2.94B-3.12%2.94B-3.12%2.94B-3.12%2.94B
Long-term equity investment 83.59%2.87M-99.78%2.27M-99.90%2.14M-99.89%2.27M-99.92%1.57M-48.91%1.01B10.44%2.16B-37.97%2.07B-37.56%2.06B-40.00%1.99B
Long term receivable account ----------------------0----------------
Fixed assets -------------11.32%9.73B-----4.27%10.79B-----3.43%10.97B-----3.50%11.27B
Fixed assets liquidation ------------216.14%57.51K----928.94%45.31K-----78.67%18.19K------4.4K
Constru in process ------------10.15%1.02B----12.15%1.04B-----3.32%929.12M-----2.97%929.42M
Productive biological assets ---------32.85%5.52M-43.57%5.4M-42.32%6.38M-39.39%7.34M-36.44%8.23M-24.67%9.57M-28.26%11.06M-29.85%12.1M
Intangible assets -65.58%563.27M-65.00%581.87M-10.32%1.47B-7.80%1.55B-3.89%1.64B-3.32%1.66B-11.72%1.64B-10.94%1.68B-10.94%1.7B-11.37%1.72B
Development expenditure --------------------------------------0
Goodwill -23.84%117.62M-23.84%117.62M0.00%154.43M0.00%154.43M0.00%154.43M0.00%154.43M-27.36%154.43M-27.36%154.43M-27.36%154.43M-27.36%154.43M
Long deferred expense -86.58%34.12M-86.34%36.05M-11.96%241.25M-11.30%250.09M-12.90%254.31M-12.45%264.01M8.40%274.03M8.17%281.95M8.21%291.97M8.01%301.55M
Deferred tax assets -73.74%133.79M-74.06%129.71M-10.10%428.7M-11.20%428.56M1.37%509.47M1.65%499.94M-22.77%476.87M-36.09%482.62M-30.92%502.58M-32.33%491.82M
Other non current assets --------------0--0--0--------------0
Total non current assets -71.88%4.83B-73.36%4.89B-20.74%15.38B-17.63%16.08B-12.84%17.18B-7.24%18.37B-3.62%19.4B-10.61%19.52B-10.25%19.71B-10.69%19.8B
Total assets -62.85%14.07B-62.41%14.78B-8.33%37.78B-6.67%38.89B-11.52%37.88B-8.81%39.32B-11.69%41.21B-15.73%41.67B-14.04%42.82B-14.44%43.12B
Liabilities
Current liabilities
Short term loan -94.70%50M-93.73%51.05M2.40%827.99M1.45%822.05M-13.76%943.46M-27.57%814.21M33.64%808.58M33.63%810.33M54.38%1.09B29.42%1.12B
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -69.34%2.02B-66.97%2.14B-11.03%5.95B3.18%6.72B-0.35%6.58B-6.88%6.47B2.21%6.69B-1.99%6.51B-3.72%6.6B-3.77%6.95B
-Notes payable ------------------0--0--------------0
-Accounts payable -69.34%2.02B-66.97%2.14B-11.03%5.95B3.18%6.72B-0.35%6.58B-6.88%6.47B2.21%6.69B-1.99%6.51B-3.71%6.6B-3.77%6.95B
Contract liabilities -46.37%2.29B-30.87%2.69B-11.21%4.32B-3.81%4.74B-21.72%4.27B-24.90%3.89B-21.38%4.87B-29.14%4.93B-15.48%5.45B-11.67%5.18B
Advance receipts -81.38%1.75M-86.19%1.54M15.10%14.53M-10.74%9.88M-56.47%9.37M-54.64%11.14M--12.62M--11.07M--21.53M--24.55M
Salaries payable -55.02%71.04M-39.97%132.19M-19.32%136.77M-23.06%130.41M2.57%157.95M-6.45%220.22M15.68%169.53M15.91%169.5M16.02%153.99M-10.39%235.41M
Taxs payable -88.56%270.55M-90.64%216.38M11.84%2.36B8.54%2.37B6.40%2.36B0.04%2.31B21.81%2.11B81.45%2.18B84.53%2.22B73.18%2.31B
Other payable (including interest and dividends) -84.64%562.6M-80.38%693.89M181.62%7.04B218.71%6.26B131.39%3.66B123.36%3.54B121.87%2.5B102.60%1.97B28.72%1.58B34.92%1.58B
-Interest payable --------66.29%2.15B115.55%1.87B315.02%2.08B343.18%2.07B--1.29B--868.37M--501.49M--467.54M
-Dividend payable -0.35%3.27M-1.06%3.28M0.00%3.27M0.35%3.29M0.35%3.29M-3.65%3.32M-93.50%3.27M-8.20%3.27M--3.27M-7.87%3.44M
-Other payable --------305.32%4.9B301.26%4.39B46.33%1.58B31.34%1.46B--1.21B13.17%1.09B--1.08B-4.92%1.11B
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -95.46%643.61M-95.14%620.75M21.44%12.38B16.81%12.41B52.18%14.17B39.56%12.77B20.36%10.19B18.68%10.63B-12.24%9.31B-12.25%9.15B
Other current liabilities -80.85%490.86M-78.90%554.42M-9.67%2.42B-7.23%2.45B-10.52%2.56B0.65%2.63B6.49%2.68B-10.96%2.64B-1.91%2.87B-8.47%2.61B
Total current liabilities -81.58%6.4B-78.27%7.1B18.06%35.46B20.34%35.92B18.47%34.71B11.95%32.65B9.88%30.04B4.93%29.85B-2.68%29.3B-2.79%29.17B
Current liabilities
Long term loan -50.04%1.35B-74.37%1.35B-69.14%2.48B-68.71%2.56B-71.07%2.7B-43.60%5.26B-35.69%8.02B-37.76%8.19B-19.38%9.33B-20.28%9.33B
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable ------------103.75%345K----94.49%329.32K----6.08%169.32K-----2.31%169.32K
Long term salaries pay ----------------------0----------------
Estimate liabilities --------5,089.34%40.8M5,143.58%41.22M5,193.72%41.62M5,193.72%41.62M--786.17K--786.17K--786.17K--786.17K
Deferred tax liabilities -93.07%19.06M-92.85%19.29M8.54%287.66M9.10%282.06M9.19%275.06M9.49%269.74M-16.73%265.03M-18.25%258.53M-18.80%251.9M-19.02%246.37M
Long term deferred income 41.05%328.58M33.67%330.37M799.19%318.77M837.30%343.78M541.87%232.95M582.65%247.15M-15.82%35.45M-14.03%36.68M-18.40%36.29M-16.35%36.2M
Lease liabilities --------------0--0------------------0
Other non current liabilities ------------------0--0--------------0
Total non current liabilities -47.78%1.7B-70.82%1.7B-62.48%3.12B-61.93%3.23B-66.22%3.25B-39.45%5.82B-35.15%8.33B-37.22%8.48B-19.35%9.62B-20.23%9.61B
Total liabilities -78.68%8.09B-77.14%8.79B0.58%38.59B2.14%39.15B-2.46%37.96B-0.79%38.47B-4.51%38.37B-8.64%38.33B-7.41%38.92B-7.78%38.78B
Shareholders equity
Paid-in capital 209.55%1.66B209.55%1.66B0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M0.00%535.91M
Other equity instruments ------------------0--0--------------0
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 220.21%6.59B236.18%6.6B5.26%2.05B5.26%2.05B5.86%2.06B0.82%1.96B-1.12%1.95B2.17%1.95B3.95%1.95B-3.55%1.95B
Surplus reserve funds 0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M0.00%246.74M
Retained profit 29.63%-3.19B9.89%-3.21B-216.02%-5.12B-304.53%-4.59B-667.46%-4.53B-2,413.05%-3.56B-182.59%-1.62B-137.45%-1.13B-117.47%-589.75M-103.77%-141.57M
Less:Treasury stock ------------------0------------------0
Other composite income 2.30%73.91M18.01%82.45M58.11%104.67M65.57%113.47M-3.44%72.25M6.93%69.86M-31.74%66.2M30.29%68.53M63.44%74.82M18.15%65.34M
Specific reserves -66.60%573.87K-----83.60%242.08K-83.60%242.08K16.40%1.72M0.00%1.48M-35.49%1.48M-35.49%1.48M-35.49%1.48M-35.49%1.48M
Shareholders equity without minority interests 434.71%5.39B824.69%5.38B-286.33%-2.19B-198.87%-1.65B-172.71%-1.61B-127.96%-742.02M-75.60%1.17B-71.17%1.66B-63.56%2.21B-59.87%2.65B
Minority interests -61.24%593.45M-61.74%607.02M-17.40%1.38B-17.18%1.39B-9.12%1.53B-5.78%1.59B-0.35%1.67B-2.79%1.68B-0.78%1.68B-2.45%1.68B
Total shareholder equity 7,667.35%5.98B608.61%5.98B-128.42%-808.69M-107.65%-255.57M-102.03%-79.06M-80.53%844.52M-56.16%2.85B-55.43%3.34B-49.86%3.9B-47.99%4.34B
Total liabilityies and equity -62.85%14.07B-62.41%14.78B-8.33%37.78B-6.67%38.89B-11.52%37.88B-8.81%39.32B-11.69%41.21B-15.73%41.67B-14.04%42.82B-14.44%43.12B
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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