CN Stock MarketDetailed Quotes

000997 Newland Digital Technology

Watchlist
  • 15.08
  • -0.13-0.85%
Market Closed Jun 17 15:00 CST
15.56BMarket Cap16.34P/E (TTM)

Newland Digital 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
-7.98%3.13B
19.28%4.49B
15.62%4.44B
-5.95%4.02B
-18.08%3.4B
-1.11%3.77B
6.79%3.84B
14.18%4.28B
-2.46%4.15B
-14.03%3.81B
Transactional financial assets
--220.27M
53.28%100.22M
--0
----
----
-77.54%65.39M
38.81%253.08M
36.74%477.42M
-39.67%62.17M
69.87%291.2M
Notes receivable and accounts receivable
17.66%986.14M
-7.90%928.09M
-35.27%796M
-28.90%849.45M
-14.19%838.12M
-7.50%1.01B
-0.79%1.23B
0.67%1.19B
-17.39%976.71M
3.61%1.09B
-Notes receivable
----
--195.53K
--0
----
----
----
--0
----
----
----
-Accounts receivable
17.66%986.14M
-7.92%927.89M
-35.27%796M
-28.90%849.45M
-14.19%838.12M
-7.50%1.01B
3.33%1.23B
2.82%1.19B
-14.22%976.71M
8.16%1.09B
Other receivables (including interest and dividends)
66.91%1.25B
-4.28%1.07B
90.10%1.1B
33.16%789.82M
47.80%751.31M
69.40%1.12B
13.59%581.25M
-0.48%593.14M
-39.35%508.32M
-17.10%661.64M
-Dividend receivable
----
----
--0
----
----
----
--0
----
----
----
-Accrued interest receivable
-98.34%609.39K
-67.06%618.95K
-86.55%3.22M
-75.97%4.73M
161.54%36.74M
-82.45%1.88M
132.80%23.98M
83.25%19.69M
114.83%14.05M
--10.71M
-Other receivable
----
----
97.71%1.1B
36.91%785.09M
----
71.90%1.12B
--557.27M
-2.02%573.45M
----
--650.93M
Contractual assets
36.24%119.81M
34.46%134.42M
7.99%104.88M
-2.56%103.27M
-6.30%87.94M
-23.57%99.97M
-17.66%97.12M
-11.35%105.99M
-4.38%93.85M
21.07%130.8M
Advance payment
-23.52%69.01M
-45.97%34.06M
-41.28%70.7M
-8.59%76.8M
-1.83%90.23M
10.44%63.03M
13.12%120.42M
-25.96%84.02M
-28.87%91.91M
-39.90%57.07M
Inventories
-15.82%945.85M
-16.81%882.6M
-17.58%950M
-20.68%1.04B
-4.20%1.12B
-6.62%1.06B
-3.47%1.15B
26.05%1.3B
30.58%1.17B
25.84%1.14B
Receivable financing
115.29%19.57M
-40.09%11.11M
-75.36%7.88M
-75.13%14.65M
-86.94%9.09M
-59.41%18.54M
--31.96M
--58.92M
--69.6M
--45.67M
Assets held for sale
----
----
--0
----
----
----
--0
----
----
----
Non-current assets due within one year
201.53%331.68M
-38.25%193.5M
--150.87M
--70M
--110M
--313.35M
--0
----
----
----
Other current assets
-25.98%93.83M
-31.49%84.92M
-76.92%119.03M
-73.99%143.96M
-81.34%126.76M
-74.49%123.95M
97.71%515.72M
136.60%553.59M
256.39%679.37M
193.80%485.81M
Total current assets
9.60%7.18B
3.78%7.94B
-1.12%7.75B
-17.96%7.11B
-16.52%6.55B
-1.09%7.65B
8.65%7.84B
17.44%8.67B
1.88%7.84B
0.16%7.73B
Non Current assets
Debt investment
----
----
--0
----
----
----
--0
----
----
----
Other debt investment
----
----
--0
----
----
----
--0
----
----
----
Other equity investment
----
----
--0
----
----
----
--0
----
----
----
Other non-current financial assets
-30.59%353.66M
-11.27%395.95M
-3.75%423.69M
-1.45%487.74M
4.04%509.51M
-24.17%446.25M
-3.72%440.21M
19.07%494.94M
61.02%489.73M
71.81%588.49M
Investment real estate
----
----
-8.65%85.33M
0.75%85.97M
0.28%85.51M
1.06%86.73M
8.31%93.42M
-1.78%85.33M
-2.60%85.27M
-3.90%85.82M
Long-term equity investment
-9.25%78.91M
-8.06%79.39M
-5.44%78.74M
-38.15%77.58M
-34.82%86.94M
-35.86%86.35M
-45.15%83.27M
-19.05%125.42M
-22.02%133.39M
-21.56%134.63M
Long term receivable account
----
----
--0
----
----
----
--0
----
----
----
Fixed assets
----
----
----
-13.76%340.41M
----
-1.78%348.82M
----
-11.72%394.71M
----
-36.16%355.14M
Productive biological assets
----
----
--0
----
----
----
--0
----
----
----
Oil and gas assets
----
----
--0
----
----
----
--0
----
----
----
Intangible assets
1.31%132.17M
0.51%132.97M
-3.51%126.82M
-4.66%128.03M
-4.63%130.46M
-4.96%132.29M
-9.02%131.43M
-9.52%134.28M
-9.08%136.79M
-10.35%139.2M
Development expenditure
----
----
--0
----
----
----
--0
----
----
----
Goodwill
17.50%717.73M
17.50%717.73M
-0.55%610.84M
-0.55%610.84M
-0.55%610.84M
-0.55%610.84M
0.00%614.23M
0.00%614.23M
0.00%614.23M
0.00%614.23M
Long deferred expense
31.96%17.84M
50.40%18.86M
64.76%14.76M
30.52%16.93M
-0.67%13.52M
-12.93%12.54M
-29.13%8.96M
-1.48%12.97M
-8.39%13.61M
-12.00%14.4M
Deferred tax assets
11.05%191.06M
24.58%181.6M
40.65%204.11M
38.47%209.52M
29.43%172.04M
24.68%145.77M
-5.00%145.12M
-3.52%151.31M
-9.13%132.92M
-8.48%116.91M
Usufruct assets
18.62%38.56M
22.74%45.09M
128.19%43M
72.05%42.21M
8.78%32.51M
4.96%36.74M
28.85%18.84M
62.37%24.53M
71.92%29.89M
29.45%35M
Other non current assets
27.44%2.51B
156.35%2.53B
228.84%2.43B
326.54%2.4B
617.94%1.97B
203.93%988.77M
47.13%739.92M
23.44%562.33M
-39.24%274.86M
-33.84%325.32M
Total non current assets
2.51%5.09B
33.61%5.26B
42.68%5.15B
46.21%5.21B
50.75%4.96B
11.67%3.94B
0.37%3.61B
-0.63%3.57B
-10.16%3.29B
-13.75%3.53B
Total assets
6.54%12.26B
13.92%13.2B
12.70%12.91B
0.74%12.33B
3.37%11.51B
2.91%11.59B
5.89%11.45B
11.53%12.24B
-2.00%11.13B
-4.66%11.26B
Liabilities
Current liabilities
Short term loan
37.10%1.05B
146.74%1.25B
78.92%1.33B
24.94%1.36B
1.85%768.28M
54.24%505.07M
66.28%743.31M
89.91%1.09B
-13.74%754.35M
-59.27%327.46M
Transactional financial liabilities
----
----
--0
----
----
----
--0
----
----
----
Notes payable and accounts payable
13.17%858.57M
19.97%910.23M
-7.56%852.15M
-46.19%700.12M
-22.75%758.63M
-30.28%758.69M
-19.69%921.89M
19.56%1.3B
0.91%982.01M
18.93%1.09B
-Notes payable
76.95%182.73M
143.88%199.05M
-18.63%154.58M
-66.82%99.7M
-38.70%103.27M
-64.64%81.62M
-13.63%189.98M
101.81%300.45M
6.54%168.45M
68.63%230.83M
-Accounts payable
3.12%675.84M
5.04%711.18M
-4.69%697.57M
-40.00%600.42M
-19.45%655.36M
-21.02%677.07M
-21.13%731.91M
6.52%1B
-0.19%813.56M
10.19%857.31M
Contract liabilities
-12.56%270.91M
-3.53%320.11M
-32.48%257.84M
-3.75%293.19M
-7.17%309.81M
18.24%331.81M
10.52%381.84M
-3.53%304.62M
16.22%333.72M
-0.73%280.61M
Advance receipts
----
----
--0
----
----
----
--0
----
----
----
Salaries payable
65.30%156.3M
4.93%246.54M
19.75%145.69M
37.09%121.94M
18.08%94.55M
12.77%234.97M
77.28%121.65M
35.50%88.95M
-22.30%80.08M
9.70%208.36M
Taxs payable
16.76%124.17M
98.67%159.32M
53.66%144.57M
46.81%127.55M
46.35%106.35M
-3.77%80.19M
21.47%94.08M
56.66%86.88M
15.58%72.67M
28.44%83.33M
Other payable (including interest and dividends)
-19.21%2.62B
-9.57%3.41B
47.06%3.67B
12.89%3.13B
58.52%3.24B
51.26%3.77B
12.64%2.49B
9.80%2.77B
-17.51%2.05B
-13.47%2.49B
-Interest payable
----
----
--0
----
----
----
--0
----
----
----
-Dividend payable
91.77%11.06M
56.93%10.88M
2,052.60%294.84M
-97.77%5.77M
13.24%5.77M
9.04%6.93M
170.23%13.7M
-28.54%258.37M
-19.38%5.09M
-64.91%6.36M
-Other payable
----
----
35.98%3.37B
24.26%3.12B
----
51.37%3.76B
--2.48B
16.21%2.51B
----
-13.14%2.48B
Hold and for sell liabilities
----
----
--0
----
----
----
--0
----
----
----
Non current liabilities due within one year
-1.30%15.43M
-4.35%17.46M
2.03%15.35M
-55.48%7.96M
-31.72%15.63M
-27.85%18.26M
598.45%15.04M
730.02%17.88M
962.71%22.9M
69.04%25.3M
Other current liabilities
-25.06%8.84M
1.05%14.32M
-23.55%9.2M
13.32%11.46M
-8.15%11.8M
3.83%14.17M
-47.94%12.03M
-42.09%10.11M
-1.54%12.85M
18.36%13.65M
Total current liabilities
-3.81%5.11B
10.69%6.32B
35.13%6.46B
2.84%5.83B
22.80%5.31B
26.35%5.71B
10.58%4.78B
22.01%5.67B
-9.83%4.32B
-12.45%4.52B
Current liabilities
Long term loan
----
----
--0
----
----
----
--0
----
-1.27%155M
-1.27%155M
Bonds payable
----
----
--0
----
----
----
--0
----
----
----
Preferred stock
----
----
--0
----
----
----
--0
----
----
----
Perpetual Debt
----
----
--0
----
----
----
--0
----
----
----
Long term salaries pay
16.67%35M
16.67%35M
--30M
--30M
--30M
--30M
--0
----
----
----
Estimate liabilities
----
----
--0
----
----
----
--0
----
----
----
Deferred tax liabilities
-13.04%44.77M
25.52%54.03M
-24.87%48.25M
-27.43%52.52M
-27.16%51.48M
-49.85%43.05M
-6.39%64.21M
14.83%72.37M
50.21%70.68M
71.98%85.83M
Long term deferred income
--4.5M
--4.87M
--0
----
----
----
--0
----
----
----
Lease liabilities
27.62%22.88M
38.46%25.76M
609.31%27.85M
300.21%33.07M
75.11%17.93M
59.01%18.61M
-71.85%3.93M
-43.62%8.26M
-39.42%10.24M
-21.91%11.7M
Other non current liabilities
----
----
--0
----
----
----
--0
----
----
----
Exceptional items of non current liabilities
----
----
----
----
----
----
--39.16M
----
----
----
Total non current liabilities
19.66%159.7M
46.20%170.67M
46.65%157.35M
39.16%161.83M
-50.22%133.46M
-58.04%116.73M
-55.02%107.3M
-50.23%116.29M
21.35%268.13M
25.19%278.17M
Total liabilities
-3.24%5.27B
11.40%6.49B
35.38%6.62B
3.57%6B
18.53%5.44B
21.46%5.83B
7.16%4.89B
18.55%5.79B
-8.46%4.59B
-10.90%4.8B
Shareholders equity
Paid-in capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Other equity instruments
----
----
--0
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
5.05%1.84B
5.05%1.84B
-1.45%1.76B
-2.34%1.75B
-2.34%1.75B
-2.34%1.75B
-0.30%1.78B
0.23%1.79B
0.13%1.79B
0.67%1.79B
Surplus reserve funds
20.47%379.14M
20.47%379.14M
0.00%314.71M
0.00%314.71M
0.00%314.71M
0.00%314.71M
22.95%314.71M
22.95%314.71M
22.95%314.71M
22.95%314.71M
Retained profit
19.79%3.66B
23.78%3.41B
-6.25%3.29B
-1.58%3.32B
-12.07%3.06B
-18.72%2.76B
8.26%3.51B
10.27%3.37B
8.36%3.48B
9.31%3.39B
Less:Treasury stock
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
0.00%281.15M
30.35%281.15M
229.92%281.15M
Other composite income
-267.38%-2.35M
74.32%-472.56K
213.51%5.18M
823.83%1.47M
290.18%1.4M
-259.06%-1.84M
-1,367.67%-4.57M
-81.08%159.56K
-161.95%-737.39K
-43.58%1.16M
Ordinary risk reserve funds
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
Specific reserves
----
----
--0
----
----
----
--0
----
----
----
Shareholders equity without minority interests
12.80%6.64B
14.49%6.4B
-3.70%6.14B
-1.50%6.15B
-7.24%5.89B
-10.85%5.59B
5.23%6.37B
6.41%6.25B
4.30%6.35B
2.67%6.27B
Minority interests
98.83%352.46M
80.24%311.59M
-21.15%150.88M
-11.04%177.74M
-8.54%177.26M
-11.39%172.88M
-2.76%191.35M
-8.05%199.81M
-25.13%193.81M
-39.20%195.1M
Total shareholder equity
15.31%7B
16.46%6.71B
-4.20%6.29B
-1.80%6.33B
-7.28%6.07B
-10.87%5.76B
4.97%6.56B
5.89%6.45B
3.10%6.54B
0.58%6.46B
Total liabilityies and equity
6.54%12.26B
13.92%13.2B
12.70%12.91B
0.74%12.33B
3.37%11.51B
2.91%11.59B
5.89%11.45B
11.53%12.24B
-2.00%11.13B
-4.66%11.26B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -7.98%3.13B19.28%4.49B15.62%4.44B-5.95%4.02B-18.08%3.4B-1.11%3.77B6.79%3.84B14.18%4.28B-2.46%4.15B-14.03%3.81B
Transactional financial assets --220.27M53.28%100.22M--0---------77.54%65.39M38.81%253.08M36.74%477.42M-39.67%62.17M69.87%291.2M
Notes receivable and accounts receivable 17.66%986.14M-7.90%928.09M-35.27%796M-28.90%849.45M-14.19%838.12M-7.50%1.01B-0.79%1.23B0.67%1.19B-17.39%976.71M3.61%1.09B
-Notes receivable ------195.53K--0--------------0------------
-Accounts receivable 17.66%986.14M-7.92%927.89M-35.27%796M-28.90%849.45M-14.19%838.12M-7.50%1.01B3.33%1.23B2.82%1.19B-14.22%976.71M8.16%1.09B
Other receivables (including interest and dividends) 66.91%1.25B-4.28%1.07B90.10%1.1B33.16%789.82M47.80%751.31M69.40%1.12B13.59%581.25M-0.48%593.14M-39.35%508.32M-17.10%661.64M
-Dividend receivable ----------0--------------0------------
-Accrued interest receivable -98.34%609.39K-67.06%618.95K-86.55%3.22M-75.97%4.73M161.54%36.74M-82.45%1.88M132.80%23.98M83.25%19.69M114.83%14.05M--10.71M
-Other receivable --------97.71%1.1B36.91%785.09M----71.90%1.12B--557.27M-2.02%573.45M------650.93M
Contractual assets 36.24%119.81M34.46%134.42M7.99%104.88M-2.56%103.27M-6.30%87.94M-23.57%99.97M-17.66%97.12M-11.35%105.99M-4.38%93.85M21.07%130.8M
Advance payment -23.52%69.01M-45.97%34.06M-41.28%70.7M-8.59%76.8M-1.83%90.23M10.44%63.03M13.12%120.42M-25.96%84.02M-28.87%91.91M-39.90%57.07M
Inventories -15.82%945.85M-16.81%882.6M-17.58%950M-20.68%1.04B-4.20%1.12B-6.62%1.06B-3.47%1.15B26.05%1.3B30.58%1.17B25.84%1.14B
Receivable financing 115.29%19.57M-40.09%11.11M-75.36%7.88M-75.13%14.65M-86.94%9.09M-59.41%18.54M--31.96M--58.92M--69.6M--45.67M
Assets held for sale ----------0--------------0------------
Non-current assets due within one year 201.53%331.68M-38.25%193.5M--150.87M--70M--110M--313.35M--0------------
Other current assets -25.98%93.83M-31.49%84.92M-76.92%119.03M-73.99%143.96M-81.34%126.76M-74.49%123.95M97.71%515.72M136.60%553.59M256.39%679.37M193.80%485.81M
Total current assets 9.60%7.18B3.78%7.94B-1.12%7.75B-17.96%7.11B-16.52%6.55B-1.09%7.65B8.65%7.84B17.44%8.67B1.88%7.84B0.16%7.73B
Non Current assets
Debt investment ----------0--------------0------------
Other debt investment ----------0--------------0------------
Other equity investment ----------0--------------0------------
Other non-current financial assets -30.59%353.66M-11.27%395.95M-3.75%423.69M-1.45%487.74M4.04%509.51M-24.17%446.25M-3.72%440.21M19.07%494.94M61.02%489.73M71.81%588.49M
Investment real estate ---------8.65%85.33M0.75%85.97M0.28%85.51M1.06%86.73M8.31%93.42M-1.78%85.33M-2.60%85.27M-3.90%85.82M
Long-term equity investment -9.25%78.91M-8.06%79.39M-5.44%78.74M-38.15%77.58M-34.82%86.94M-35.86%86.35M-45.15%83.27M-19.05%125.42M-22.02%133.39M-21.56%134.63M
Long term receivable account ----------0--------------0------------
Fixed assets -------------13.76%340.41M-----1.78%348.82M-----11.72%394.71M-----36.16%355.14M
Productive biological assets ----------0--------------0------------
Oil and gas assets ----------0--------------0------------
Intangible assets 1.31%132.17M0.51%132.97M-3.51%126.82M-4.66%128.03M-4.63%130.46M-4.96%132.29M-9.02%131.43M-9.52%134.28M-9.08%136.79M-10.35%139.2M
Development expenditure ----------0--------------0------------
Goodwill 17.50%717.73M17.50%717.73M-0.55%610.84M-0.55%610.84M-0.55%610.84M-0.55%610.84M0.00%614.23M0.00%614.23M0.00%614.23M0.00%614.23M
Long deferred expense 31.96%17.84M50.40%18.86M64.76%14.76M30.52%16.93M-0.67%13.52M-12.93%12.54M-29.13%8.96M-1.48%12.97M-8.39%13.61M-12.00%14.4M
Deferred tax assets 11.05%191.06M24.58%181.6M40.65%204.11M38.47%209.52M29.43%172.04M24.68%145.77M-5.00%145.12M-3.52%151.31M-9.13%132.92M-8.48%116.91M
Usufruct assets 18.62%38.56M22.74%45.09M128.19%43M72.05%42.21M8.78%32.51M4.96%36.74M28.85%18.84M62.37%24.53M71.92%29.89M29.45%35M
Other non current assets 27.44%2.51B156.35%2.53B228.84%2.43B326.54%2.4B617.94%1.97B203.93%988.77M47.13%739.92M23.44%562.33M-39.24%274.86M-33.84%325.32M
Total non current assets 2.51%5.09B33.61%5.26B42.68%5.15B46.21%5.21B50.75%4.96B11.67%3.94B0.37%3.61B-0.63%3.57B-10.16%3.29B-13.75%3.53B
Total assets 6.54%12.26B13.92%13.2B12.70%12.91B0.74%12.33B3.37%11.51B2.91%11.59B5.89%11.45B11.53%12.24B-2.00%11.13B-4.66%11.26B
Liabilities
Current liabilities
Short term loan 37.10%1.05B146.74%1.25B78.92%1.33B24.94%1.36B1.85%768.28M54.24%505.07M66.28%743.31M89.91%1.09B-13.74%754.35M-59.27%327.46M
Transactional financial liabilities ----------0--------------0------------
Notes payable and accounts payable 13.17%858.57M19.97%910.23M-7.56%852.15M-46.19%700.12M-22.75%758.63M-30.28%758.69M-19.69%921.89M19.56%1.3B0.91%982.01M18.93%1.09B
-Notes payable 76.95%182.73M143.88%199.05M-18.63%154.58M-66.82%99.7M-38.70%103.27M-64.64%81.62M-13.63%189.98M101.81%300.45M6.54%168.45M68.63%230.83M
-Accounts payable 3.12%675.84M5.04%711.18M-4.69%697.57M-40.00%600.42M-19.45%655.36M-21.02%677.07M-21.13%731.91M6.52%1B-0.19%813.56M10.19%857.31M
Contract liabilities -12.56%270.91M-3.53%320.11M-32.48%257.84M-3.75%293.19M-7.17%309.81M18.24%331.81M10.52%381.84M-3.53%304.62M16.22%333.72M-0.73%280.61M
Advance receipts ----------0--------------0------------
Salaries payable 65.30%156.3M4.93%246.54M19.75%145.69M37.09%121.94M18.08%94.55M12.77%234.97M77.28%121.65M35.50%88.95M-22.30%80.08M9.70%208.36M
Taxs payable 16.76%124.17M98.67%159.32M53.66%144.57M46.81%127.55M46.35%106.35M-3.77%80.19M21.47%94.08M56.66%86.88M15.58%72.67M28.44%83.33M
Other payable (including interest and dividends) -19.21%2.62B-9.57%3.41B47.06%3.67B12.89%3.13B58.52%3.24B51.26%3.77B12.64%2.49B9.80%2.77B-17.51%2.05B-13.47%2.49B
-Interest payable ----------0--------------0------------
-Dividend payable 91.77%11.06M56.93%10.88M2,052.60%294.84M-97.77%5.77M13.24%5.77M9.04%6.93M170.23%13.7M-28.54%258.37M-19.38%5.09M-64.91%6.36M
-Other payable --------35.98%3.37B24.26%3.12B----51.37%3.76B--2.48B16.21%2.51B-----13.14%2.48B
Hold and for sell liabilities ----------0--------------0------------
Non current liabilities due within one year -1.30%15.43M-4.35%17.46M2.03%15.35M-55.48%7.96M-31.72%15.63M-27.85%18.26M598.45%15.04M730.02%17.88M962.71%22.9M69.04%25.3M
Other current liabilities -25.06%8.84M1.05%14.32M-23.55%9.2M13.32%11.46M-8.15%11.8M3.83%14.17M-47.94%12.03M-42.09%10.11M-1.54%12.85M18.36%13.65M
Total current liabilities -3.81%5.11B10.69%6.32B35.13%6.46B2.84%5.83B22.80%5.31B26.35%5.71B10.58%4.78B22.01%5.67B-9.83%4.32B-12.45%4.52B
Current liabilities
Long term loan ----------0--------------0-----1.27%155M-1.27%155M
Bonds payable ----------0--------------0------------
Preferred stock ----------0--------------0------------
Perpetual Debt ----------0--------------0------------
Long term salaries pay 16.67%35M16.67%35M--30M--30M--30M--30M--0------------
Estimate liabilities ----------0--------------0------------
Deferred tax liabilities -13.04%44.77M25.52%54.03M-24.87%48.25M-27.43%52.52M-27.16%51.48M-49.85%43.05M-6.39%64.21M14.83%72.37M50.21%70.68M71.98%85.83M
Long term deferred income --4.5M--4.87M--0--------------0------------
Lease liabilities 27.62%22.88M38.46%25.76M609.31%27.85M300.21%33.07M75.11%17.93M59.01%18.61M-71.85%3.93M-43.62%8.26M-39.42%10.24M-21.91%11.7M
Other non current liabilities ----------0--------------0------------
Exceptional items of non current liabilities --------------------------39.16M------------
Total non current liabilities 19.66%159.7M46.20%170.67M46.65%157.35M39.16%161.83M-50.22%133.46M-58.04%116.73M-55.02%107.3M-50.23%116.29M21.35%268.13M25.19%278.17M
Total liabilities -3.24%5.27B11.40%6.49B35.38%6.62B3.57%6B18.53%5.44B21.46%5.83B7.16%4.89B18.55%5.79B-8.46%4.59B-10.90%4.8B
Shareholders equity
Paid-in capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Other equity instruments ----------0--------------0------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds 5.05%1.84B5.05%1.84B-1.45%1.76B-2.34%1.75B-2.34%1.75B-2.34%1.75B-0.30%1.78B0.23%1.79B0.13%1.79B0.67%1.79B
Surplus reserve funds 20.47%379.14M20.47%379.14M0.00%314.71M0.00%314.71M0.00%314.71M0.00%314.71M22.95%314.71M22.95%314.71M22.95%314.71M22.95%314.71M
Retained profit 19.79%3.66B23.78%3.41B-6.25%3.29B-1.58%3.32B-12.07%3.06B-18.72%2.76B8.26%3.51B10.27%3.37B8.36%3.48B9.31%3.39B
Less:Treasury stock 0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M0.00%281.15M30.35%281.15M229.92%281.15M
Other composite income -267.38%-2.35M74.32%-472.56K213.51%5.18M823.83%1.47M290.18%1.4M-259.06%-1.84M-1,367.67%-4.57M-81.08%159.56K-161.95%-737.39K-43.58%1.16M
Ordinary risk reserve funds 0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M
Specific reserves ----------0--------------0------------
Shareholders equity without minority interests 12.80%6.64B14.49%6.4B-3.70%6.14B-1.50%6.15B-7.24%5.89B-10.85%5.59B5.23%6.37B6.41%6.25B4.30%6.35B2.67%6.27B
Minority interests 98.83%352.46M80.24%311.59M-21.15%150.88M-11.04%177.74M-8.54%177.26M-11.39%172.88M-2.76%191.35M-8.05%199.81M-25.13%193.81M-39.20%195.1M
Total shareholder equity 15.31%7B16.46%6.71B-4.20%6.29B-1.80%6.33B-7.28%6.07B-10.87%5.76B4.97%6.56B5.89%6.45B3.10%6.54B0.58%6.46B
Total liabilityies and equity 6.54%12.26B13.92%13.2B12.70%12.91B0.74%12.33B3.37%11.51B2.91%11.59B5.89%11.45B11.53%12.24B-2.00%11.13B-4.66%11.26B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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