CN Stock MarketDetailed Quotes

000676 Genimous Technology

Watchlist
  • 6.20
  • -0.17-2.67%
Noon Break Jun 20 11:30 CST
7.91BMarket Cap25.94P/E (TTM)

Genimous Technology 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
0.33%976.71M
5.12%965.72M
-23.91%874.82M
-3.31%867.74M
4.60%973.47M
-7.92%918.65M
38.39%1.15B
12.15%897.42M
-0.87%930.64M
-9.66%997.62M
Transactional financial assets
-15.96%501.4M
-18.68%472.26M
5.79%475.91M
96.53%463.31M
81,683.20%596.65M
83,751.79%580.73M
63,888.80%449.88M
1,364.30%235.74M
-99.20%729.55K
-99.01%692.56K
Notes receivable and accounts receivable
-16.79%590.24M
-6.47%711.26M
12.20%776.2M
-6.31%691.05M
-13.90%709.36M
-23.47%760.44M
-34.03%691.81M
-43.69%737.58M
-42.21%823.84M
-36.21%993.68M
-Notes receivable
-21.46%9.03M
1,110.88%7.87M
----
----
--11.5M
-99.35%650K
----
----
----
73.13%99.93M
-Accounts receivable
-16.72%581.21M
-7.42%703.39M
12.20%776.2M
-6.31%691.05M
-15.29%697.86M
-14.99%759.79M
-33.35%691.81M
-43.34%737.58M
-41.64%823.84M
-40.41%893.75M
Other receivables (including interest and dividends)
-5.24%51.03M
-44.63%36.9M
-34.67%62.18M
-34.32%55.21M
-52.53%53.85M
-60.33%66.65M
-59.03%95.19M
-56.41%84.06M
-57.27%113.44M
-44.65%168M
-Accrued interest receivable
----
----
----
----
----
----
-84.78%214.25K
-38.36%632.3K
27.53%1.14M
37.27%1.38M
-Other receivable
----
----
----
-33.82%55.21M
----
-60.00%66.65M
----
-56.50%83.43M
----
-44.92%166.62M
Contractual assets
----
----
----
----
--0
-99.93%57.62K
-13.71%93.37M
2.94%103.32M
43.88%94.23M
81.53%82.62M
Advance payment
23.83%45.45M
41.37%22.41M
84.23%24.19M
-15.40%18.59M
-37.14%36.7M
-74.22%15.85M
-95.36%13.13M
-91.19%21.97M
-89.13%58.39M
-82.96%61.49M
Inventories
8.07%36.39M
11.21%37.9M
-5.42%37.53M
-6.53%37.96M
-21.38%33.67M
-22.40%34.07M
-53.11%39.69M
-48.87%40.61M
19.72%42.83M
3,100.77%43.91M
Receivable financing
-60.12%14.51M
9.32%14.21M
50.00%19.79M
--54.48M
1,523.58%36.38M
6,400.00%13M
-39.68%13.19M
----
-85.24%2.24M
-99.23%200K
Non-current assets due within one year
----
3.06%15.31M
0.94%15.09M
-58.05%14.86M
-56.76%15.09M
-61.09%14.86M
260.26%14.95M
408.70%35.43M
287.12%34.89M
224.04%38.19M
Other current assets
84.43%677.91M
134.31%691.27M
88.05%746.2M
6.89%670.03M
-47.82%367.58M
-55.27%295.03M
-30.21%396.81M
-5.26%626.86M
9.41%704.4M
8.69%659.63M
Total current assets
2.51%2.89B
9.93%2.97B
2.51%3.03B
3.24%2.87B
0.61%2.82B
-11.38%2.7B
-7.08%2.96B
-18.85%2.78B
-30.33%2.81B
-25.49%3.05B
Non Current assets
Other equity investment
----
----
----
----
--0
----
----
----
----
----
Other non-current financial assets
-18.39%129.67M
-15.81%133.98M
-17.70%159.38M
-16.49%159.49M
-14.51%158.89M
-24.45%159.13M
-82.63%193.66M
-84.04%190.98M
-82.11%185.84M
0.32%210.63M
Investment real estate
----
----
----
----
--0
----
----
----
----
----
Long-term equity investment
8.99%943.05M
3.28%944.16M
-3.76%911.51M
-7.52%872.09M
-7.51%865.29M
-2.49%914.2M
1,028.22%947.1M
1,024.51%943.05M
1,086.39%935.53M
3.61%937.52M
Long term receivable account
----
----
----
----
----
----
----
----
----
-98.70%478.8K
Fixed assets
----
----
----
-15.66%3.96M
----
-23.78%4.16M
----
-22.67%4.69M
----
-22.51%5.46M
Intangible assets
-12.38%80.07M
-4.71%91.14M
-47.26%94.37M
-45.43%93.27M
-42.59%91.38M
-39.76%95.65M
79.36%178.93M
65.81%170.9M
56.58%159.16M
48.74%158.79M
Development expenditure
--603.17K
----
----
----
--0
----
----
----
----
----
Goodwill
4.45%349.06M
1.52%343.38M
-46.14%347.61M
-44.37%349.62M
-45.45%334.19M
-44.90%338.24M
4.33%645.4M
1.77%628.48M
-1.38%612.66M
-1.05%613.86M
Long deferred expense
92.45%1.32M
72.76%1.48M
27.80%1.52M
-83.84%191.33K
-46.94%687.91K
-41.87%858.28K
-20.80%1.19M
-34.24%1.18M
-41.41%1.3M
-39.43%1.48M
Deferred tax assets
8.80%57.84M
-10.03%54.83M
-7.62%63.52M
-9.14%63.08M
-21.11%53.17M
-5.63%60.94M
62.32%68.76M
71.70%69.42M
76.58%67.39M
58.32%64.58M
Usufruct assets
65.02%32.01M
50.36%35.67M
5.84%29.42M
10.27%34.8M
-52.16%19.4M
-45.86%23.72M
140.61%27.79M
139.03%31.56M
160.84%40.55M
-20.04%43.82M
Other non current assets
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
6,086.45%1.02M
6,110.68%1.02M
8,274.18%1.02M
13,317.70%1.02M
Total non current assets
6.83%1.63B
3.03%1.65B
-19.45%1.67B
-18.93%1.65B
-23.94%1.53B
-21.58%1.6B
2.65%2.07B
-2.76%2.04B
3.49%2.01B
2.72%2.04B
Total assets
4.03%4.53B
7.36%4.61B
-6.53%4.7B
-6.14%4.53B
-9.63%4.35B
-15.47%4.3B
-3.30%5.03B
-12.74%4.82B
-19.33%4.81B
-16.28%5.08B
Liabilities
Current liabilities
Short term loan
-59.31%100.21M
257.15%258.19M
4.17%244.79M
4.26%245.16M
-8.79%246.26M
-78.33%72.29M
-13.03%235M
-32.87%235.15M
-32.58%270M
-33.75%333.59M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-39.61%175.62M
-41.68%203.71M
-10.01%356.27M
-4.31%274.32M
-14.13%290.83M
28.93%349.28M
-0.69%395.92M
-0.63%286.67M
-39.71%338.7M
-64.34%270.9M
-Notes payable
----
----
----
----
--0
----
----
----
----
----
-Accounts payable
-39.61%175.62M
-41.68%203.71M
-10.01%356.27M
-4.31%274.32M
-14.13%290.83M
28.93%349.28M
-0.69%395.92M
-0.63%286.67M
-39.71%338.7M
-64.34%270.9M
Contract liabilities
60.48%52.57M
-26.11%30.74M
19.80%41.47M
-22.26%29.45M
-49.35%32.76M
-60.90%41.6M
-75.86%34.62M
-90.90%37.88M
-89.87%64.67M
-76.09%106.4M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
36.39%63.9M
-8.10%73.09M
61.53%69.3M
10.94%64.5M
26.52%46.85M
22.56%79.53M
34.55%42.9M
8.25%58.14M
38.79%37.03M
29.41%64.89M
Taxs payable
-84.72%8.95M
-86.66%7.53M
-16.12%57.55M
-10.01%60.23M
-24.00%58.55M
-36.27%56.47M
12.84%68.61M
-2.15%66.92M
-4.14%77.04M
12.16%88.61M
Other payable (including interest and dividends)
-1.37%34.16M
0.16%36.55M
6.42%49.55M
8.77%54.65M
-47.10%34.63M
-55.63%36.5M
-44.93%46.57M
-57.08%50.25M
-64.14%65.47M
-59.21%82.25M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
----
----
----
8.77%54.65M
--34.63M
-55.63%36.5M
----
-57.08%50.25M
----
-59.21%82.25M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
-8.00%12.84M
-8.71%14.04M
28.90%22.22M
-25.29%13.47M
102.98%13.95M
-92.93%15.37M
-91.62%17.24M
-91.24%18.03M
-96.57%6.87M
1,198.06%217.41M
Other current liabilities
-69.07%25.7M
-70.97%20.52M
33.30%80.44M
31.02%80.97M
34.79%83.07M
9.54%70.7M
-26.84%60.35M
-26.26%61.8M
-28.37%61.63M
-21.55%64.54M
Total current liabilities
-41.26%473.94M
-10.72%644.37M
2.26%921.6M
0.97%822.75M
-12.43%806.91M
-41.26%721.73M
-29.47%901.21M
-48.55%814.83M
-57.67%921.4M
-42.54%1.23B
Current liabilities
Long term loan
----
----
----
----
--0
----
----
----
----
----
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
-40.98%1.29M
4.13%2.25M
4.12%2.23M
42.53%2.2M
42.04%2.18M
238.12%2.16M
--2.14M
Deferred tax liabilities
-92.89%1.55M
-94.25%1.53M
127.60%29.69M
130.91%29.99M
68.16%21.73M
101.71%26.66M
-70.65%13.04M
-78.79%12.99M
-46.21%12.92M
-19.00%13.22M
Long term deferred income
----
----
----
----
--0
----
----
----
----
----
Lease liabilities
190.44%23.98M
164.46%24.25M
33.24%17.75M
101.89%27.45M
-75.94%8.26M
-66.12%9.17M
181.03%13.32M
125.20%13.6M
129.65%34.32M
-25.01%27.06M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-20.81%25.53M
-32.27%25.78M
66.05%47.44M
104.16%58.73M
-34.74%32.24M
-10.28%38.06M
-43.69%28.57M
-58.19%28.77M
24.73%49.4M
-83.19%42.42M
Total liabilities
-40.48%499.47M
-11.80%670.15M
4.22%969.04M
4.49%881.48M
-13.56%839.15M
-40.22%759.79M
-30.01%929.77M
-48.95%843.6M
-56.19%970.81M
-46.83%1.27B
Shareholders equity
Paid-in capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
-3.71%1.28B
-3.71%1.28B
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
1.74%3.72B
1.74%3.72B
0.09%3.66B
0.08%3.66B
0.09%3.66B
0.09%3.66B
0.63%3.66B
0.64%3.66B
-3.37%3.66B
-3.35%3.66B
Surplus reserve funds
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
0.00%63.14M
Retained profit
21.21%-1.13B
20.06%-1.19B
-37.39%-1.32B
-39.48%-1.4B
-36.79%-1.44B
-37.38%-1.49B
4.36%-963.66M
0.51%-1B
8.92%-1.05B
11.01%-1.08B
Less:Treasury stock
0.00%71.39M
--71.39M
--71.39M
--71.39M
--71.39M
----
----
----
----
----
Other composite income
232.35%87.17M
73.65%82.02M
7.15%87.71M
17,358.28%104.82M
131.55%26.23M
170.03%47.23M
287.71%81.85M
101.31%600.38K
-222.39%-83.14M
-94.41%-67.44M
Ordinary risk reserve funds
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
221.13%4.93M
221.13%4.93M
221.13%4.93M
221.13%4.93M
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
12.21%3.95B
9.13%3.89B
-10.26%3.7B
-9.02%3.64B
-8.94%3.52B
-7.44%3.56B
4.99%4.12B
2.00%4B
2.01%3.87B
3.56%3.85B
Minority interests
966.29%76.17M
300.51%53.67M
241.41%32.41M
158.09%9.73M
60.99%-8.79M
30.04%-26.77M
57.63%-22.92M
61.10%-16.75M
40.11%-22.54M
-3.62%-38.26M
Total shareholder equity
14.66%4.03B
11.47%3.94B
-8.97%3.73B
-8.39%3.65B
-8.64%3.51B
-7.22%3.54B
5.87%4.1B
2.70%3.98B
2.44%3.84B
3.56%3.81B
Total liabilityies and equity
4.03%4.53B
7.36%4.61B
-6.53%4.7B
-6.14%4.53B
-9.63%4.35B
-15.47%4.3B
-3.30%5.03B
-12.74%4.82B
-19.33%4.81B
-16.28%5.08B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 0.33%976.71M5.12%965.72M-23.91%874.82M-3.31%867.74M4.60%973.47M-7.92%918.65M38.39%1.15B12.15%897.42M-0.87%930.64M-9.66%997.62M
Transactional financial assets -15.96%501.4M-18.68%472.26M5.79%475.91M96.53%463.31M81,683.20%596.65M83,751.79%580.73M63,888.80%449.88M1,364.30%235.74M-99.20%729.55K-99.01%692.56K
Notes receivable and accounts receivable -16.79%590.24M-6.47%711.26M12.20%776.2M-6.31%691.05M-13.90%709.36M-23.47%760.44M-34.03%691.81M-43.69%737.58M-42.21%823.84M-36.21%993.68M
-Notes receivable -21.46%9.03M1,110.88%7.87M----------11.5M-99.35%650K------------73.13%99.93M
-Accounts receivable -16.72%581.21M-7.42%703.39M12.20%776.2M-6.31%691.05M-15.29%697.86M-14.99%759.79M-33.35%691.81M-43.34%737.58M-41.64%823.84M-40.41%893.75M
Other receivables (including interest and dividends) -5.24%51.03M-44.63%36.9M-34.67%62.18M-34.32%55.21M-52.53%53.85M-60.33%66.65M-59.03%95.19M-56.41%84.06M-57.27%113.44M-44.65%168M
-Accrued interest receivable -------------------------84.78%214.25K-38.36%632.3K27.53%1.14M37.27%1.38M
-Other receivable -------------33.82%55.21M-----60.00%66.65M-----56.50%83.43M-----44.92%166.62M
Contractual assets ------------------0-99.93%57.62K-13.71%93.37M2.94%103.32M43.88%94.23M81.53%82.62M
Advance payment 23.83%45.45M41.37%22.41M84.23%24.19M-15.40%18.59M-37.14%36.7M-74.22%15.85M-95.36%13.13M-91.19%21.97M-89.13%58.39M-82.96%61.49M
Inventories 8.07%36.39M11.21%37.9M-5.42%37.53M-6.53%37.96M-21.38%33.67M-22.40%34.07M-53.11%39.69M-48.87%40.61M19.72%42.83M3,100.77%43.91M
Receivable financing -60.12%14.51M9.32%14.21M50.00%19.79M--54.48M1,523.58%36.38M6,400.00%13M-39.68%13.19M-----85.24%2.24M-99.23%200K
Non-current assets due within one year ----3.06%15.31M0.94%15.09M-58.05%14.86M-56.76%15.09M-61.09%14.86M260.26%14.95M408.70%35.43M287.12%34.89M224.04%38.19M
Other current assets 84.43%677.91M134.31%691.27M88.05%746.2M6.89%670.03M-47.82%367.58M-55.27%295.03M-30.21%396.81M-5.26%626.86M9.41%704.4M8.69%659.63M
Total current assets 2.51%2.89B9.93%2.97B2.51%3.03B3.24%2.87B0.61%2.82B-11.38%2.7B-7.08%2.96B-18.85%2.78B-30.33%2.81B-25.49%3.05B
Non Current assets
Other equity investment ------------------0--------------------
Other non-current financial assets -18.39%129.67M-15.81%133.98M-17.70%159.38M-16.49%159.49M-14.51%158.89M-24.45%159.13M-82.63%193.66M-84.04%190.98M-82.11%185.84M0.32%210.63M
Investment real estate ------------------0--------------------
Long-term equity investment 8.99%943.05M3.28%944.16M-3.76%911.51M-7.52%872.09M-7.51%865.29M-2.49%914.2M1,028.22%947.1M1,024.51%943.05M1,086.39%935.53M3.61%937.52M
Long term receivable account -------------------------------------98.70%478.8K
Fixed assets -------------15.66%3.96M-----23.78%4.16M-----22.67%4.69M-----22.51%5.46M
Intangible assets -12.38%80.07M-4.71%91.14M-47.26%94.37M-45.43%93.27M-42.59%91.38M-39.76%95.65M79.36%178.93M65.81%170.9M56.58%159.16M48.74%158.79M
Development expenditure --603.17K--------------0--------------------
Goodwill 4.45%349.06M1.52%343.38M-46.14%347.61M-44.37%349.62M-45.45%334.19M-44.90%338.24M4.33%645.4M1.77%628.48M-1.38%612.66M-1.05%613.86M
Long deferred expense 92.45%1.32M72.76%1.48M27.80%1.52M-83.84%191.33K-46.94%687.91K-41.87%858.28K-20.80%1.19M-34.24%1.18M-41.41%1.3M-39.43%1.48M
Deferred tax assets 8.80%57.84M-10.03%54.83M-7.62%63.52M-9.14%63.08M-21.11%53.17M-5.63%60.94M62.32%68.76M71.70%69.42M76.58%67.39M58.32%64.58M
Usufruct assets 65.02%32.01M50.36%35.67M5.84%29.42M10.27%34.8M-52.16%19.4M-45.86%23.72M140.61%27.79M139.03%31.56M160.84%40.55M-20.04%43.82M
Other non current assets 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M6,086.45%1.02M6,110.68%1.02M8,274.18%1.02M13,317.70%1.02M
Total non current assets 6.83%1.63B3.03%1.65B-19.45%1.67B-18.93%1.65B-23.94%1.53B-21.58%1.6B2.65%2.07B-2.76%2.04B3.49%2.01B2.72%2.04B
Total assets 4.03%4.53B7.36%4.61B-6.53%4.7B-6.14%4.53B-9.63%4.35B-15.47%4.3B-3.30%5.03B-12.74%4.82B-19.33%4.81B-16.28%5.08B
Liabilities
Current liabilities
Short term loan -59.31%100.21M257.15%258.19M4.17%244.79M4.26%245.16M-8.79%246.26M-78.33%72.29M-13.03%235M-32.87%235.15M-32.58%270M-33.75%333.59M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -39.61%175.62M-41.68%203.71M-10.01%356.27M-4.31%274.32M-14.13%290.83M28.93%349.28M-0.69%395.92M-0.63%286.67M-39.71%338.7M-64.34%270.9M
-Notes payable ------------------0--------------------
-Accounts payable -39.61%175.62M-41.68%203.71M-10.01%356.27M-4.31%274.32M-14.13%290.83M28.93%349.28M-0.69%395.92M-0.63%286.67M-39.71%338.7M-64.34%270.9M
Contract liabilities 60.48%52.57M-26.11%30.74M19.80%41.47M-22.26%29.45M-49.35%32.76M-60.90%41.6M-75.86%34.62M-90.90%37.88M-89.87%64.67M-76.09%106.4M
Advance receipts ------------------0--------------------
Salaries payable 36.39%63.9M-8.10%73.09M61.53%69.3M10.94%64.5M26.52%46.85M22.56%79.53M34.55%42.9M8.25%58.14M38.79%37.03M29.41%64.89M
Taxs payable -84.72%8.95M-86.66%7.53M-16.12%57.55M-10.01%60.23M-24.00%58.55M-36.27%56.47M12.84%68.61M-2.15%66.92M-4.14%77.04M12.16%88.61M
Other payable (including interest and dividends) -1.37%34.16M0.16%36.55M6.42%49.55M8.77%54.65M-47.10%34.63M-55.63%36.5M-44.93%46.57M-57.08%50.25M-64.14%65.47M-59.21%82.25M
-Interest payable ------------------0--------------------
-Dividend payable ------------------0--------------------
-Other payable ------------8.77%54.65M--34.63M-55.63%36.5M-----57.08%50.25M-----59.21%82.25M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year -8.00%12.84M-8.71%14.04M28.90%22.22M-25.29%13.47M102.98%13.95M-92.93%15.37M-91.62%17.24M-91.24%18.03M-96.57%6.87M1,198.06%217.41M
Other current liabilities -69.07%25.7M-70.97%20.52M33.30%80.44M31.02%80.97M34.79%83.07M9.54%70.7M-26.84%60.35M-26.26%61.8M-28.37%61.63M-21.55%64.54M
Total current liabilities -41.26%473.94M-10.72%644.37M2.26%921.6M0.97%822.75M-12.43%806.91M-41.26%721.73M-29.47%901.21M-48.55%814.83M-57.67%921.4M-42.54%1.23B
Current liabilities
Long term loan ------------------0--------------------
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Estimate liabilities -------------40.98%1.29M4.13%2.25M4.12%2.23M42.53%2.2M42.04%2.18M238.12%2.16M--2.14M
Deferred tax liabilities -92.89%1.55M-94.25%1.53M127.60%29.69M130.91%29.99M68.16%21.73M101.71%26.66M-70.65%13.04M-78.79%12.99M-46.21%12.92M-19.00%13.22M
Long term deferred income ------------------0--------------------
Lease liabilities 190.44%23.98M164.46%24.25M33.24%17.75M101.89%27.45M-75.94%8.26M-66.12%9.17M181.03%13.32M125.20%13.6M129.65%34.32M-25.01%27.06M
Other non current liabilities ------------------0--------------------
Total non current liabilities -20.81%25.53M-32.27%25.78M66.05%47.44M104.16%58.73M-34.74%32.24M-10.28%38.06M-43.69%28.57M-58.19%28.77M24.73%49.4M-83.19%42.42M
Total liabilities -40.48%499.47M-11.80%670.15M4.22%969.04M4.49%881.48M-13.56%839.15M-40.22%759.79M-30.01%929.77M-48.95%843.6M-56.19%970.81M-46.83%1.27B
Shareholders equity
Paid-in capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B-3.71%1.28B-3.71%1.28B
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 1.74%3.72B1.74%3.72B0.09%3.66B0.08%3.66B0.09%3.66B0.09%3.66B0.63%3.66B0.64%3.66B-3.37%3.66B-3.35%3.66B
Surplus reserve funds 0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M0.00%63.14M
Retained profit 21.21%-1.13B20.06%-1.19B-37.39%-1.32B-39.48%-1.4B-36.79%-1.44B-37.38%-1.49B4.36%-963.66M0.51%-1B8.92%-1.05B11.01%-1.08B
Less:Treasury stock 0.00%71.39M--71.39M--71.39M--71.39M--71.39M--------------------
Other composite income 232.35%87.17M73.65%82.02M7.15%87.71M17,358.28%104.82M131.55%26.23M170.03%47.23M287.71%81.85M101.31%600.38K-222.39%-83.14M-94.41%-67.44M
Ordinary risk reserve funds 0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M221.13%4.93M221.13%4.93M221.13%4.93M221.13%4.93M
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 12.21%3.95B9.13%3.89B-10.26%3.7B-9.02%3.64B-8.94%3.52B-7.44%3.56B4.99%4.12B2.00%4B2.01%3.87B3.56%3.85B
Minority interests 966.29%76.17M300.51%53.67M241.41%32.41M158.09%9.73M60.99%-8.79M30.04%-26.77M57.63%-22.92M61.10%-16.75M40.11%-22.54M-3.62%-38.26M
Total shareholder equity 14.66%4.03B11.47%3.94B-8.97%3.73B-8.39%3.65B-8.64%3.51B-7.22%3.54B5.87%4.1B2.70%3.98B2.44%3.84B3.56%3.81B
Total liabilityies and equity 4.03%4.53B7.36%4.61B-6.53%4.7B-6.14%4.53B-9.63%4.35B-15.47%4.3B-3.30%5.03B-12.74%4.82B-19.33%4.81B-16.28%5.08B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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