CN Stock MarketDetailed Quotes

002015 GCL Energy Technology

Watchlist
  • 9.18
  • -0.02-0.22%
Market Closed May 31 15:00 CST
14.90BMarket Cap18.97P/E (TTM)

GCL Energy 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
0.74%4.12B
-18.71%3.2B
-12.02%4.26B
-23.68%3.87B
-31.39%4.09B
29.43%3.94B
56.24%4.84B
73.82%5.07B
83.54%5.96B
2.09%3.05B
Transactional financial assets
--2M
----
--46.1M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
64.09%5.02B
15.97%4.34B
-13.93%2.71B
15.10%3.05B
16.31%3.06B
46.61%3.74B
31.71%3.15B
26.18%2.65B
43.91%2.63B
33.52%2.55B
-Notes receivable
179.98%71.36M
-18.15%133.67M
--207.99M
--125.67M
--25.49M
--163.31M
----
----
----
--0
-Accounts receivable
63.12%4.95B
17.53%4.21B
-20.54%2.5B
10.35%2.92B
15.34%3.04B
40.21%3.58B
31.71%3.15B
26.18%2.65B
43.91%2.63B
33.52%2.55B
Other receivables (including interest and dividends)
33.63%695.72M
2.30%571.23M
52.67%626.26M
28.55%621.83M
0.89%520.65M
39.74%558.37M
13.31%410.19M
8.40%483.71M
15.56%516.06M
2.82%399.58M
-Dividend receivable
-8.37%54.8M
471.52%54.92M
297.23%76.34M
-44.65%76.34M
529.81%59.81M
-40.95%9.61M
102.36%19.22M
115.13%137.92M
-68.62%9.5M
71.35%16.27M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
----
----
57.75%545.49M
----
43.16%548.76M
----
-9.51%345.79M
----
1.10%383.3M
Contractual assets
6.81%211.06K
953.27%2.08M
--409.73K
--409.73K
--197.61K
--197.61K
----
----
----
----
Advance payment
41.20%543.12M
-31.16%234.03M
38.31%387.36M
134.39%455.16M
60.59%384.64M
49.93%339.98M
-3.54%280.06M
-18.25%194.19M
-73.03%239.52M
-78.00%226.76M
Inventories
43.49%467.88M
2.81%412.22M
77.36%443.28M
63.00%451.24M
42.28%326.07M
45.47%400.97M
41.07%249.93M
5.93%276.83M
20.24%229.18M
28.38%275.64M
Receivable financing
31.86%54.87M
111.99%49.85M
-71.79%58.46M
-82.39%42.77M
-82.15%41.61M
-91.19%23.51M
-11.16%207.24M
16.08%242.84M
26.46%233.08M
39.52%266.87M
Assets held for sale
--0
--95.17M
--113.39M
--181.04M
--69.68M
----
----
----
----
----
Non-current assets due within one year
158.26%26.52M
304.64%29.77M
--18.25M
3,208.70%15.94M
--10.27M
--7.36M
----
--481.9K
----
----
Other current assets
25.33%632.79M
22.67%602.54M
61.06%577.95M
69.24%531.33M
5.69%504.91M
0.71%491.21M
-35.23%358.84M
-41.39%313.94M
4.80%477.74M
-6.28%487.73M
Total current assets
28.38%11.57B
0.37%9.54B
-2.68%9.24B
-0.14%9.21B
-12.44%9.01B
31.03%9.51B
33.64%9.49B
36.35%9.23B
40.82%10.29B
-0.69%7.26B
Non Current assets
Other equity investment
0.00%9.9M
0.00%9.9M
843.52%170.4M
674.64%139.9M
-45.18%9.9M
-45.18%9.9M
6.94%18.06M
6.94%18.06M
31.93%18.06M
31.93%18.06M
Other non-current financial assets
----
----
----
----
----
----
----
----
0.00%30.67M
0.00%30.67M
Investment real estate
-2.58%51.35M
-2.79%51.6M
-2.54%52.09M
-2.98%52.22M
-2.74%52.71M
-2.72%53.08M
-2.70%53.45M
-2.68%53.82M
-2.66%54.19M
-2.65%54.57M
Long-term equity investment
-12.08%2.24B
15.01%2.91B
8.14%2.74B
27.84%2.69B
31.12%2.55B
65.67%2.53B
66.77%2.53B
62.73%2.1B
15.22%1.94B
-5.29%1.53B
Long term receivable account
-1.08%172.16M
7.66%155.36M
-8.88%137.86M
-0.17%128.48M
30.28%174.04M
8.52%144.31M
33.85%151.29M
30.81%128.7M
45.52%133.59M
43.73%132.99M
Fixed assets
----
----
----
-19.38%9.6B
----
10.16%13.47B
----
-9.65%11.91B
----
-1.31%12.23B
Constru in process
----
----
----
125.47%1.83B
----
81.38%1.41B
----
-14.20%813.61M
----
-61.45%775.03M
Construction materials
----
----
----
----
----
271.76%562.17K
----
-89.59%493.36K
----
-99.84%151.22K
Intangible assets
43.71%2.56B
41.57%2.54B
-4.13%1.71B
-4.52%1.7B
-0.40%1.78B
0.50%1.79B
0.71%1.78B
-3.35%1.78B
11.94%1.79B
7.87%1.78B
Development expenditure
0.20%65.97M
73.64%72.34M
46.62%73.39M
171.06%51.77M
123.38%65.84M
169.17%41.66M
703.74%50.05M
--19.1M
--29.47M
--15.48M
Goodwill
25.76%19.52M
25.76%19.52M
0.00%15.52M
0.00%15.52M
0.00%15.52M
0.00%15.52M
7.94%15.52M
7.94%15.52M
7.94%15.52M
7.94%15.52M
Long deferred expense
86.45%58.86M
95.90%57M
1,855.49%37.82M
5,150.20%29.33M
28,482.08%31.57M
23,815.26%29.1M
741.80%1.93M
53.27%558.69K
-81.01%110.45K
-80.75%121.68K
Deferred tax assets
-41.35%78.38M
-35.88%81.24M
117.66%102.11M
127.12%108.59M
181.93%133.64M
171.02%126.7M
20.99%46.91M
13.47%47.81M
12.91%47.4M
11.26%46.75M
Usufruct assets
22.05%1.91B
-13.90%1.72B
-41.61%1.38B
-49.03%1.48B
-50.75%1.56B
-41.71%1.99B
-28.30%2.37B
-23.91%2.91B
-9.02%3.17B
-15.62%3.42B
Other non current assets
-0.05%1.09B
-5.90%1.17B
37.29%1.05B
-22.02%584.44M
261.63%1.09B
280.46%1.24B
54.20%761.49M
67.61%749.5M
-67.06%302.5M
1.63%327.13M
Total non current assets
17.92%24.66B
6.95%24.44B
-6.31%19.24B
-10.37%18.42B
3.98%20.91B
12.18%22.86B
0.30%20.54B
-5.72%20.55B
-4.55%20.11B
-8.98%20.37B
Total assets
21.07%36.23B
5.01%33.99B
-5.17%28.48B
-7.20%27.63B
-1.58%29.92B
17.13%32.36B
8.89%30.03B
4.25%29.77B
7.13%30.4B
-6.94%27.63B
Liabilities
Current liabilities
Short term loan
24.75%3.44B
27.88%3.16B
24.51%3.06B
14.12%2.55B
18.53%2.76B
12.95%2.47B
9.27%2.45B
-4.21%2.23B
-11.99%2.33B
-20.07%2.19B
Notes payable and accounts payable
153.10%1.95B
33.54%1.07B
-1.19%620.6M
15.50%721.86M
2.13%768.91M
-7.21%803.59M
-25.14%628.1M
33.02%624.97M
120.19%752.91M
176.15%866.08M
-Notes payable
274.40%215.4M
26.62%78.49M
-41.01%31.85M
-25.27%40.54M
111.57%57.53M
70.15%61.99M
104.63%53.99M
217.22%54.25M
-19.19%27.19M
-21.41%36.43M
-Accounts payable
143.29%1.73B
34.12%994.65M
2.55%588.75M
19.38%681.32M
-1.98%711.37M
-10.61%741.6M
-29.35%574.12M
26.06%570.71M
135.41%725.71M
210.42%829.64M
Contract liabilities
45.05%156M
4.09%106.26M
40.31%187.69M
18.19%112.55M
7.10%107.55M
5.30%102.08M
48.94%133.77M
-62.64%95.23M
-90.98%100.42M
-88.87%96.94M
Salaries payable
-4.94%108.56M
9.38%269.42M
31.53%126.49M
26.27%115.99M
25.95%114.21M
-0.17%246.33M
-30.61%96.17M
-26.85%91.86M
-26.14%90.67M
20.43%246.75M
Taxs payable
46.72%156.83M
66.71%177.18M
-25.92%123.86M
25.44%107.88M
-17.78%106.9M
-42.03%106.28M
20.07%167.2M
-32.57%86M
-12.75%130M
1.96%183.35M
Other payable (including interest and dividends)
91.48%3.28B
18.43%3.2B
-30.58%1.14B
-21.10%1.29B
-23.24%1.71B
2.17%2.7B
-45.54%1.65B
-45.85%1.64B
-23.72%2.23B
-10.63%2.65B
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
-44.09%6.98M
-86.58%5.46M
-93.36%3.8M
-44.74%16.44M
-33.00%12.49M
118.55%40.73M
26.95%57.16M
-74.37%29.74M
-61.77%18.64M
-58.01%18.64M
-Other payable
----
----
----
-20.66%1.28B
----
1.35%2.66B
----
-44.71%1.61B
----
-9.91%2.63B
Non current liabilities due within one year
5.24%1.7B
-3.53%1.65B
-4.28%1.4B
12.36%1.52B
28.34%1.62B
32.77%1.71B
38.15%1.46B
-11.69%1.35B
5.47%1.26B
-9.33%1.29B
Other current liabilities
-85.27%2.15M
-56.39%46.35M
24.11%133.26M
-58.43%56.35M
-89.48%14.58M
-18.71%106.29M
20.62%107.37M
32.24%135.58M
-30.52%138.54M
-37.16%130.75M
Total current liabilities
49.90%10.79B
17.40%9.69B
1.41%6.79B
3.48%6.47B
2.40%7.2B
7.89%8.25B
-12.17%6.7B
-21.47%6.26B
-19.10%7.03B
-14.06%7.65B
Current liabilities
Long term loan
7.43%7.19B
-7.43%6.18B
-14.62%5.69B
-4.89%5.54B
20.48%6.69B
16.09%6.68B
13.64%6.67B
8.64%5.83B
-2.20%5.56B
4.22%5.75B
Long term account payable
----
----
----
-39.32%1.53B
----
17.64%2.6B
----
25.03%2.52B
----
0.76%2.21B
Estimate liabilities
--8.95M
--7.14M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-57.00%15.84M
-42.37%15.26M
275.92%32.35M
275.92%32.35M
307.30%36.85M
192.74%26.48M
13.99%8.61M
4.16%8.61M
6.30%9.05M
6.30%9.05M
Long term deferred income
-4.61%217.72M
-2.31%202.29M
-25.38%195.74M
-16.52%214.15M
-14.83%228.24M
-21.63%207.07M
-10.61%262.33M
-15.01%256.52M
26.44%267.99M
28.82%264.21M
Lease liabilities
38.98%1.98B
-14.20%1.63B
-38.69%1.43B
-52.02%1.46B
-56.18%1.43B
-47.41%1.9B
-36.88%2.34B
-25.55%3.05B
8.95%3.25B
-10.06%3.62B
Total non current liabilities
16.04%12.12B
-7.54%10.56B
-20.17%8.79B
-24.71%8.78B
-8.74%10.45B
-3.72%11.42B
-7.10%11.01B
-2.46%11.66B
2.64%11.45B
-2.14%11.86B
Total liabilities
29.86%22.92B
2.92%20.24B
-12.01%15.58B
-14.87%15.25B
-4.50%17.65B
0.83%19.67B
-9.08%17.7B
-10.07%17.92B
-6.88%18.48B
-7.19%19.51B
Shareholders equity
Paid-in capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
20.03%1.62B
20.03%1.62B
20.03%1.62B
20.03%1.62B
0.00%1.35B
Capital reserve funds
16.00%8.6B
12.45%9.01B
0.44%7.41B
0.49%7.41B
0.49%7.42B
103.80%8.01B
89.53%7.38B
96.73%7.38B
96.76%7.38B
-2.30%3.93B
Surplus reserve funds
30.21%232.34M
30.21%232.34M
107.63%178.43M
107.63%178.43M
107.63%178.43M
107.63%178.43M
1.35%85.94M
1.35%85.94M
1.35%85.94M
1.35%85.94M
Retained profit
18.23%1.67B
43.57%1.48B
46.50%1.7B
74.96%1.58B
39.49%1.41B
20.88%1.03B
76.38%1.16B
16.32%901.59M
48.83%1.01B
61.86%855.23M
Less:Treasury stock
428.00%500.47M
--500.47M
--181.23M
--94.79M
--94.79M
----
----
----
----
----
Other composite income
-357.81%-1.37M
-223.31%-1.76M
90.53%-995.15K
155.29%2.63M
-76.53%531.71K
-134.88%-543.37K
-199.48%-10.51M
-127.03%-4.76M
-81.69%2.27M
-87.72%1.56M
Specific reserves
-34.04%10.13M
449.91%8.34M
--14.88M
--17.17M
--15.37M
--1.52M
----
----
----
----
Shareholders equity without minority interests
10.29%11.64B
9.28%11.85B
4.96%10.75B
7.35%10.72B
4.43%10.55B
74.23%10.85B
70.67%10.24B
66.95%9.99B
71.82%10.11B
3.74%6.23B
Minority interests
-2.88%1.67B
2.21%1.89B
3.18%2.15B
-11.40%1.66B
-5.28%1.72B
-2.59%1.85B
-0.92%2.09B
-29.56%1.87B
-31.44%1.82B
-28.99%1.9B
Total shareholder equity
8.44%13.31B
8.25%13.74B
4.66%12.9B
4.39%12.38B
2.95%12.27B
56.27%12.7B
52.05%12.33B
37.26%11.86B
39.73%11.92B
-6.35%8.12B
Total liabilityies and equity
21.07%36.23B
5.01%33.99B
-5.17%28.48B
-7.20%27.63B
-1.58%29.92B
17.13%32.36B
8.89%30.03B
4.25%29.77B
7.13%30.4B
-6.94%27.63B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 0.74%4.12B-18.71%3.2B-12.02%4.26B-23.68%3.87B-31.39%4.09B29.43%3.94B56.24%4.84B73.82%5.07B83.54%5.96B2.09%3.05B
Transactional financial assets --2M------46.1M----------------------------
Notes receivable and accounts receivable 64.09%5.02B15.97%4.34B-13.93%2.71B15.10%3.05B16.31%3.06B46.61%3.74B31.71%3.15B26.18%2.65B43.91%2.63B33.52%2.55B
-Notes receivable 179.98%71.36M-18.15%133.67M--207.99M--125.67M--25.49M--163.31M--------------0
-Accounts receivable 63.12%4.95B17.53%4.21B-20.54%2.5B10.35%2.92B15.34%3.04B40.21%3.58B31.71%3.15B26.18%2.65B43.91%2.63B33.52%2.55B
Other receivables (including interest and dividends) 33.63%695.72M2.30%571.23M52.67%626.26M28.55%621.83M0.89%520.65M39.74%558.37M13.31%410.19M8.40%483.71M15.56%516.06M2.82%399.58M
-Dividend receivable -8.37%54.8M471.52%54.92M297.23%76.34M-44.65%76.34M529.81%59.81M-40.95%9.61M102.36%19.22M115.13%137.92M-68.62%9.5M71.35%16.27M
-Accrued interest receivable ------------------------------0--------
-Other receivable ------------57.75%545.49M----43.16%548.76M-----9.51%345.79M----1.10%383.3M
Contractual assets 6.81%211.06K953.27%2.08M--409.73K--409.73K--197.61K--197.61K----------------
Advance payment 41.20%543.12M-31.16%234.03M38.31%387.36M134.39%455.16M60.59%384.64M49.93%339.98M-3.54%280.06M-18.25%194.19M-73.03%239.52M-78.00%226.76M
Inventories 43.49%467.88M2.81%412.22M77.36%443.28M63.00%451.24M42.28%326.07M45.47%400.97M41.07%249.93M5.93%276.83M20.24%229.18M28.38%275.64M
Receivable financing 31.86%54.87M111.99%49.85M-71.79%58.46M-82.39%42.77M-82.15%41.61M-91.19%23.51M-11.16%207.24M16.08%242.84M26.46%233.08M39.52%266.87M
Assets held for sale --0--95.17M--113.39M--181.04M--69.68M--------------------
Non-current assets due within one year 158.26%26.52M304.64%29.77M--18.25M3,208.70%15.94M--10.27M--7.36M------481.9K--------
Other current assets 25.33%632.79M22.67%602.54M61.06%577.95M69.24%531.33M5.69%504.91M0.71%491.21M-35.23%358.84M-41.39%313.94M4.80%477.74M-6.28%487.73M
Total current assets 28.38%11.57B0.37%9.54B-2.68%9.24B-0.14%9.21B-12.44%9.01B31.03%9.51B33.64%9.49B36.35%9.23B40.82%10.29B-0.69%7.26B
Non Current assets
Other equity investment 0.00%9.9M0.00%9.9M843.52%170.4M674.64%139.9M-45.18%9.9M-45.18%9.9M6.94%18.06M6.94%18.06M31.93%18.06M31.93%18.06M
Other non-current financial assets --------------------------------0.00%30.67M0.00%30.67M
Investment real estate -2.58%51.35M-2.79%51.6M-2.54%52.09M-2.98%52.22M-2.74%52.71M-2.72%53.08M-2.70%53.45M-2.68%53.82M-2.66%54.19M-2.65%54.57M
Long-term equity investment -12.08%2.24B15.01%2.91B8.14%2.74B27.84%2.69B31.12%2.55B65.67%2.53B66.77%2.53B62.73%2.1B15.22%1.94B-5.29%1.53B
Long term receivable account -1.08%172.16M7.66%155.36M-8.88%137.86M-0.17%128.48M30.28%174.04M8.52%144.31M33.85%151.29M30.81%128.7M45.52%133.59M43.73%132.99M
Fixed assets -------------19.38%9.6B----10.16%13.47B-----9.65%11.91B-----1.31%12.23B
Constru in process ------------125.47%1.83B----81.38%1.41B-----14.20%813.61M-----61.45%775.03M
Construction materials --------------------271.76%562.17K-----89.59%493.36K-----99.84%151.22K
Intangible assets 43.71%2.56B41.57%2.54B-4.13%1.71B-4.52%1.7B-0.40%1.78B0.50%1.79B0.71%1.78B-3.35%1.78B11.94%1.79B7.87%1.78B
Development expenditure 0.20%65.97M73.64%72.34M46.62%73.39M171.06%51.77M123.38%65.84M169.17%41.66M703.74%50.05M--19.1M--29.47M--15.48M
Goodwill 25.76%19.52M25.76%19.52M0.00%15.52M0.00%15.52M0.00%15.52M0.00%15.52M7.94%15.52M7.94%15.52M7.94%15.52M7.94%15.52M
Long deferred expense 86.45%58.86M95.90%57M1,855.49%37.82M5,150.20%29.33M28,482.08%31.57M23,815.26%29.1M741.80%1.93M53.27%558.69K-81.01%110.45K-80.75%121.68K
Deferred tax assets -41.35%78.38M-35.88%81.24M117.66%102.11M127.12%108.59M181.93%133.64M171.02%126.7M20.99%46.91M13.47%47.81M12.91%47.4M11.26%46.75M
Usufruct assets 22.05%1.91B-13.90%1.72B-41.61%1.38B-49.03%1.48B-50.75%1.56B-41.71%1.99B-28.30%2.37B-23.91%2.91B-9.02%3.17B-15.62%3.42B
Other non current assets -0.05%1.09B-5.90%1.17B37.29%1.05B-22.02%584.44M261.63%1.09B280.46%1.24B54.20%761.49M67.61%749.5M-67.06%302.5M1.63%327.13M
Total non current assets 17.92%24.66B6.95%24.44B-6.31%19.24B-10.37%18.42B3.98%20.91B12.18%22.86B0.30%20.54B-5.72%20.55B-4.55%20.11B-8.98%20.37B
Total assets 21.07%36.23B5.01%33.99B-5.17%28.48B-7.20%27.63B-1.58%29.92B17.13%32.36B8.89%30.03B4.25%29.77B7.13%30.4B-6.94%27.63B
Liabilities
Current liabilities
Short term loan 24.75%3.44B27.88%3.16B24.51%3.06B14.12%2.55B18.53%2.76B12.95%2.47B9.27%2.45B-4.21%2.23B-11.99%2.33B-20.07%2.19B
Notes payable and accounts payable 153.10%1.95B33.54%1.07B-1.19%620.6M15.50%721.86M2.13%768.91M-7.21%803.59M-25.14%628.1M33.02%624.97M120.19%752.91M176.15%866.08M
-Notes payable 274.40%215.4M26.62%78.49M-41.01%31.85M-25.27%40.54M111.57%57.53M70.15%61.99M104.63%53.99M217.22%54.25M-19.19%27.19M-21.41%36.43M
-Accounts payable 143.29%1.73B34.12%994.65M2.55%588.75M19.38%681.32M-1.98%711.37M-10.61%741.6M-29.35%574.12M26.06%570.71M135.41%725.71M210.42%829.64M
Contract liabilities 45.05%156M4.09%106.26M40.31%187.69M18.19%112.55M7.10%107.55M5.30%102.08M48.94%133.77M-62.64%95.23M-90.98%100.42M-88.87%96.94M
Salaries payable -4.94%108.56M9.38%269.42M31.53%126.49M26.27%115.99M25.95%114.21M-0.17%246.33M-30.61%96.17M-26.85%91.86M-26.14%90.67M20.43%246.75M
Taxs payable 46.72%156.83M66.71%177.18M-25.92%123.86M25.44%107.88M-17.78%106.9M-42.03%106.28M20.07%167.2M-32.57%86M-12.75%130M1.96%183.35M
Other payable (including interest and dividends) 91.48%3.28B18.43%3.2B-30.58%1.14B-21.10%1.29B-23.24%1.71B2.17%2.7B-45.54%1.65B-45.85%1.64B-23.72%2.23B-10.63%2.65B
-Interest payable ------------------------------0--------
-Dividend payable -44.09%6.98M-86.58%5.46M-93.36%3.8M-44.74%16.44M-33.00%12.49M118.55%40.73M26.95%57.16M-74.37%29.74M-61.77%18.64M-58.01%18.64M
-Other payable -------------20.66%1.28B----1.35%2.66B-----44.71%1.61B-----9.91%2.63B
Non current liabilities due within one year 5.24%1.7B-3.53%1.65B-4.28%1.4B12.36%1.52B28.34%1.62B32.77%1.71B38.15%1.46B-11.69%1.35B5.47%1.26B-9.33%1.29B
Other current liabilities -85.27%2.15M-56.39%46.35M24.11%133.26M-58.43%56.35M-89.48%14.58M-18.71%106.29M20.62%107.37M32.24%135.58M-30.52%138.54M-37.16%130.75M
Total current liabilities 49.90%10.79B17.40%9.69B1.41%6.79B3.48%6.47B2.40%7.2B7.89%8.25B-12.17%6.7B-21.47%6.26B-19.10%7.03B-14.06%7.65B
Current liabilities
Long term loan 7.43%7.19B-7.43%6.18B-14.62%5.69B-4.89%5.54B20.48%6.69B16.09%6.68B13.64%6.67B8.64%5.83B-2.20%5.56B4.22%5.75B
Long term account payable -------------39.32%1.53B----17.64%2.6B----25.03%2.52B----0.76%2.21B
Estimate liabilities --8.95M--7.14M--------------------------------
Deferred tax liabilities -57.00%15.84M-42.37%15.26M275.92%32.35M275.92%32.35M307.30%36.85M192.74%26.48M13.99%8.61M4.16%8.61M6.30%9.05M6.30%9.05M
Long term deferred income -4.61%217.72M-2.31%202.29M-25.38%195.74M-16.52%214.15M-14.83%228.24M-21.63%207.07M-10.61%262.33M-15.01%256.52M26.44%267.99M28.82%264.21M
Lease liabilities 38.98%1.98B-14.20%1.63B-38.69%1.43B-52.02%1.46B-56.18%1.43B-47.41%1.9B-36.88%2.34B-25.55%3.05B8.95%3.25B-10.06%3.62B
Total non current liabilities 16.04%12.12B-7.54%10.56B-20.17%8.79B-24.71%8.78B-8.74%10.45B-3.72%11.42B-7.10%11.01B-2.46%11.66B2.64%11.45B-2.14%11.86B
Total liabilities 29.86%22.92B2.92%20.24B-12.01%15.58B-14.87%15.25B-4.50%17.65B0.83%19.67B-9.08%17.7B-10.07%17.92B-6.88%18.48B-7.19%19.51B
Shareholders equity
Paid-in capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B20.03%1.62B20.03%1.62B20.03%1.62B20.03%1.62B0.00%1.35B
Capital reserve funds 16.00%8.6B12.45%9.01B0.44%7.41B0.49%7.41B0.49%7.42B103.80%8.01B89.53%7.38B96.73%7.38B96.76%7.38B-2.30%3.93B
Surplus reserve funds 30.21%232.34M30.21%232.34M107.63%178.43M107.63%178.43M107.63%178.43M107.63%178.43M1.35%85.94M1.35%85.94M1.35%85.94M1.35%85.94M
Retained profit 18.23%1.67B43.57%1.48B46.50%1.7B74.96%1.58B39.49%1.41B20.88%1.03B76.38%1.16B16.32%901.59M48.83%1.01B61.86%855.23M
Less:Treasury stock 428.00%500.47M--500.47M--181.23M--94.79M--94.79M--------------------
Other composite income -357.81%-1.37M-223.31%-1.76M90.53%-995.15K155.29%2.63M-76.53%531.71K-134.88%-543.37K-199.48%-10.51M-127.03%-4.76M-81.69%2.27M-87.72%1.56M
Specific reserves -34.04%10.13M449.91%8.34M--14.88M--17.17M--15.37M--1.52M----------------
Shareholders equity without minority interests 10.29%11.64B9.28%11.85B4.96%10.75B7.35%10.72B4.43%10.55B74.23%10.85B70.67%10.24B66.95%9.99B71.82%10.11B3.74%6.23B
Minority interests -2.88%1.67B2.21%1.89B3.18%2.15B-11.40%1.66B-5.28%1.72B-2.59%1.85B-0.92%2.09B-29.56%1.87B-31.44%1.82B-28.99%1.9B
Total shareholder equity 8.44%13.31B8.25%13.74B4.66%12.9B4.39%12.38B2.95%12.27B56.27%12.7B52.05%12.33B37.26%11.86B39.73%11.92B-6.35%8.12B
Total liabilityies and equity 21.07%36.23B5.01%33.99B-5.17%28.48B-7.20%27.63B-1.58%29.92B17.13%32.36B8.89%30.03B4.25%29.77B7.13%30.4B-6.94%27.63B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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