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002121 Shenzhen Clou Electronics

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  • 4.32
  • -0.01-0.23%
Market Closed May 31 15:00 CST
7.17BMarket Cap-14948P/E (TTM)

Shenzhen Clou Electronics 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
4.86%963.99M
-19.28%902.36M
43.65%1.74B
118.53%1.75B
14.54%919.33M
46.80%1.12B
-9.31%1.21B
4.23%799.24M
-8.02%802.63M
-28.55%761.52M
Transactional financial assets
-0.64%3.18K
27,182.44%884.61K
-21.84%3.07K
-35.68%3K
-7.97%3.2K
-37.64%3.24K
--3.92K
--4.66K
--3.48K
--5.2K
Notes receivable and accounts receivable
2.64%1.21B
-11.34%1.3B
-21.82%1.18B
-2.05%1.39B
-11.77%1.18B
-3.84%1.46B
-3.94%1.51B
-11.13%1.42B
-10.75%1.34B
-13.33%1.52B
-Notes receivable
-20.15%25.62M
-6.61%91.79M
-39.68%19.21M
15.03%46.82M
-41.03%32.08M
-11.15%98.29M
-64.36%31.84M
-32.37%40.71M
-17.85%54.4M
-36.71%110.62M
-Accounts receivable
3.28%1.18B
-11.68%1.21B
-21.44%1.16B
-2.55%1.34B
-10.52%1.15B
-3.27%1.37B
-0.30%1.48B
-10.29%1.38B
-10.42%1.28B
-10.75%1.41B
Other receivables (including interest and dividends)
-51.47%91.17M
-64.20%99.13M
-67.48%128.58M
-59.51%161.84M
-39.26%187.86M
-10.80%276.88M
27.01%395.34M
-0.71%399.74M
-18.39%309.27M
-25.47%310.39M
-Dividend receivable
----
----
----
--0
----
----
----
--0
--0
--0
-Accrued interest receivable
----
----
----
--0
----
----
----
--0
--0
--0
-Other receivable
----
----
----
-59.51%161.84M
----
-10.80%276.88M
----
-0.71%399.74M
-18.39%309.27M
-25.47%310.39M
Advance payment
163.72%80.77M
129.43%52.36M
43.97%49.76M
-52.87%51.14M
-46.56%30.63M
-67.15%22.82M
-30.81%34.56M
140.43%108.5M
26.97%57.31M
59.26%69.48M
Inventories
-47.57%693.02M
-24.05%880.05M
-29.43%965.29M
53.69%1.34B
61.86%1.32B
61.11%1.16B
51.58%1.37B
-7.23%875.12M
-5.95%816.61M
-18.46%719.24M
Assets held for sale
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
-0.37%25.09M
0.00%25.09M
0.00%25.09M
-90.91%25.09M
0.37%25.18M
Other current assets
-35.22%134.31M
-13.70%137.35M
30.02%203.13M
50.88%230.3M
1.58%207.33M
-22.50%159.16M
-22.78%156.23M
-35.55%152.64M
-16.93%204.11M
-22.93%205.37M
Total current assets
-17.38%3.2B
-19.63%3.4B
-8.70%4.29B
30.98%4.95B
9.01%3.87B
16.90%4.22B
6.86%4.7B
-5.90%3.78B
-15.12%3.55B
-18.91%3.61B
Non Current assets
Other non-current financial assets
8.92%156.48M
8.92%156.48M
-28.26%142.23M
-26.25%142.23M
-64.81%143.67M
-64.81%143.67M
-56.09%198.26M
-57.29%192.85M
16.13%408.25M
16.13%408.25M
Investment real estate
-4.01%133.81M
-3.99%134.85M
-3.97%135.88M
1.14%144.16M
-2.93%139.4M
-2.91%140.45M
-3.34%141.5M
2.46%142.54M
12.29%143.61M
12.18%144.66M
Long-term equity investment
-16.90%362.94M
-13.31%383.1M
141.98%372.52M
207.81%405.34M
220.21%436.74M
218.46%441.92M
14.85%153.95M
-5.01%131.68M
-4.97%136.39M
-4.29%138.77M
Long term receivable account
-18.74%14.42M
-18.74%14.42M
-14.30%16.36M
-14.30%16.36M
-12.99%17.74M
-12.99%17.74M
-11.87%19.09M
-11.87%19.09M
-10.91%20.39M
-10.91%20.39M
Fixed assets
----
----
----
-15.96%986.43M
----
-16.34%1.02B
----
-0.68%1.17B
----
-13.37%1.22B
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
--0
Constru in process
----
----
----
8.18%1.29B
----
6.05%1.23B
----
-14.52%1.19B
----
2.56%1.16B
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
10.58%507.01M
10.22%510.28M
-3.08%457.88M
-5.22%455.18M
-5.64%458.51M
-5.36%462.96M
-5.12%472.41M
-5.96%480.22M
-5.98%485.92M
-6.55%489.16M
Goodwill
0.00%73.32M
0.00%73.32M
-3.38%73.32M
-6.17%73.32M
-6.17%73.32M
-6.17%73.32M
-2.89%75.89M
0.00%78.15M
0.00%78.15M
0.00%78.15M
Long deferred expense
-20.81%66.97M
-18.32%70.53M
-27.01%76.19M
-29.40%83.17M
-32.68%84.57M
-32.77%86.36M
-5.20%104.39M
47.96%117.81M
49.17%125.63M
23.26%128.46M
Deferred tax assets
13.11%585.95M
13.62%578.03M
2.99%557.57M
14.54%568.84M
7.23%518.04M
7.89%508.76M
12.92%541.39M
6.87%496.65M
0.86%483.11M
0.20%471.57M
Usufruct assets
-99.82%222.86K
-99.65%446.31K
-99.58%574.63K
-13.65%121.09M
-14.04%123.28M
-13.31%125.74M
-21.68%137.02M
-21.97%140.23M
-36.42%143.42M
-8.75%145.04M
Other non current assets
-91.96%31.79M
-90.40%30.57M
-85.69%54.96M
-65.70%130.15M
53.69%395.44M
22.79%318.47M
38.84%384.14M
29.76%379.44M
-11.56%257.3M
-12.49%259.37M
Total non current assets
-4.85%4.42B
-1.27%4.51B
-6.59%4.33B
-2.83%4.41B
-1.05%4.65B
-2.02%4.57B
-2.71%4.63B
-7.87%4.54B
0.01%4.7B
-3.24%4.67B
Total assets
-10.54%7.62B
-10.09%7.91B
-7.65%8.62B
12.52%9.36B
3.28%8.52B
6.24%8.8B
1.89%9.33B
-6.98%8.32B
-7.12%8.25B
-10.76%8.28B
Liabilities
Current liabilities
Short term loan
3.65%2.95B
-1.80%2.9B
17.04%3.58B
14.56%3.08B
6.20%2.84B
17.06%2.95B
1.14%3.06B
1.23%2.69B
5.04%2.68B
-1.01%2.52B
Transactional financial liabilities
--769.14K
--15.8K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-7.82%1.74B
-8.80%1.86B
-10.24%2.04B
-5.28%2B
-11.10%1.88B
-7.13%2.04B
17.09%2.27B
0.37%2.11B
5.98%2.12B
2.11%2.19B
-Notes payable
38.28%648.89M
126.11%613.52M
10.04%611.4M
48.28%700.23M
-11.20%469.26M
-44.24%271.33M
66.52%555.59M
62.70%472.24M
1.92%528.44M
15.21%486.65M
-Accounts payable
-23.11%1.09B
-29.53%1.24B
-16.79%1.43B
-20.75%1.3B
-11.07%1.41B
3.45%1.77B
6.84%1.72B
-9.63%1.64B
7.40%1.59B
-1.10%1.71B
Contract liabilities
-12.61%661.93M
-0.61%721.68M
-49.50%419.59M
110.88%1.04B
139.97%757.44M
165.53%726.13M
141.63%830.84M
-3.50%493.19M
-31.91%315.64M
-45.47%273.46M
Salaries payable
133.18%99.77M
90.93%148.52M
126.05%77.6M
82.71%72.31M
-6.30%42.79M
0.39%77.79M
0.94%34.33M
13.39%39.58M
4.00%45.66M
6.49%77.48M
Taxs payable
-63.50%16.5M
-0.80%49.13M
-58.14%22.49M
-53.89%28.81M
39.15%45.2M
-22.47%49.52M
71.18%53.73M
191.05%62.49M
33.40%32.49M
-11.41%63.88M
Other payable (including interest and dividends)
-56.20%336.91M
-43.97%407.34M
-58.04%283.65M
-14.28%473.72M
37.39%769.2M
22.96%727.02M
-13.96%675.95M
24.95%552.64M
24.76%559.85M
23.11%591.26M
-Interest payable
----
----
----
----
----
----
----
----
--0
--0
-Dividend payable
0.00%91.33K
0.00%91.33K
--91.33K
0.00%91.33K
0.00%91.33K
0.00%91.33K
----
0.00%91.33K
0.00%91.33K
0.00%91.33K
-Other payable
----
----
----
-14.28%473.63M
----
22.97%726.93M
----
37.27%552.55M
42.38%559.76M
35.02%591.17M
Non current liabilities due within one year
-90.90%60.75M
-89.32%70.23M
-87.54%81.53M
-48.69%606.2M
-0.58%667.51M
-0.67%657.57M
0.62%654.23M
386.71%1.18B
148.17%671.39M
108.61%662.02M
Other current liabilities
2.49%19.42M
-23.89%17.06M
-70.86%10.02M
-48.07%11.24M
-25.87%18.94M
-16.09%22.41M
7.47%34.4M
-39.33%21.64M
-38.27%25.55M
-42.64%26.71M
Total current liabilities
-16.34%5.88B
-14.88%6.17B
-14.43%6.52B
2.27%7.31B
9.02%7.03B
13.10%7.25B
11.29%7.62B
18.24%7.15B
10.16%6.45B
3.62%6.41B
Current liabilities
Long term loan
168.33%589.45M
169.22%589.52M
165.57%588.39M
182.86%598.29M
21.14%219.67M
18.47%218.97M
15.69%221.56M
10.45%211.52M
-5.30%181.34M
-3.48%184.83M
Bonds payable
----
----
----
----
-1.71%517.35M
-1.57%509.63M
0.84%501.91M
--0
-47.12%526.34M
-47.95%517.77M
Estimate liabilities
1,052.54%117.19M
929.17%104.64M
1,231.65%10.17M
1,231.65%10.17M
1,231.65%10.17M
1,231.65%10.17M
--763.54K
--763.54K
--763.54K
--763.54K
Deferred tax liabilities
-45.97%3.39M
-45.97%3.39M
-2.29%6.28M
-2.29%6.28M
-2.29%6.28M
-2.29%6.28M
-2.24%6.43M
-2.24%6.43M
-2.24%6.43M
-2.24%6.43M
Long term deferred income
-49.11%39.82M
-32.81%57.44M
-39.22%61.83M
-39.75%67.51M
-35.57%78.26M
-32.95%85.49M
-28.62%101.73M
-26.70%112.06M
-23.62%121.47M
-23.97%127.51M
Lease liabilities
----
-97.76%451.42K
-98.53%464.97K
-98.87%460.06K
-79.39%10.29M
-64.87%20.15M
-52.62%31.58M
-45.75%40.83M
-39.70%49.93M
--57.37M
Other non current liabilities
0.00%756K
0.00%756K
-6.20%756K
-6.20%756K
-6.20%756K
-6.20%756K
0.00%806K
0.00%806K
-27.12%806K
-27.12%806K
Total non current liabilities
-10.94%750.61M
-11.19%756.2M
-22.77%667.9M
83.53%683.47M
-5.00%842.78M
-4.92%851.45M
-4.53%864.78M
-73.83%372.41M
-38.24%887.09M
-38.33%895.49M
Total liabilities
-15.76%6.63B
-14.49%6.93B
-15.28%7.19B
6.29%8B
7.32%7.87B
10.89%8.1B
9.44%8.48B
0.70%7.52B
0.62%7.33B
-4.36%7.31B
Shareholders equity
Paid-in capital
17.93%1.66B
17.93%1.66B
17.93%1.66B
17.93%1.66B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Capital reserve funds
29.63%2.48B
29.57%2.47B
28.11%2.47B
28.11%2.47B
-0.94%1.91B
-1.12%1.91B
-0.17%1.93B
-0.17%1.93B
-0.17%1.93B
0.00%1.93B
Surplus reserve funds
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
Retained profit
-16.82%-3.33B
-18.80%-3.34B
-2.71%-2.89B
-2.88%-2.95B
-3.48%-2.85B
-3.74%-2.81B
-23.78%-2.81B
-30.20%-2.87B
-32.27%-2.76B
-32.54%-2.71B
Other composite income
175.72%37.99M
72.47%9.18M
2,449.77%10.38M
8,149.10%10.59M
4,093.65%13.78M
621.02%5.32M
-150.34%-441.87K
-114.46%-131.57K
-64.21%328.56K
-9.55%738.14K
Specific reserves
-35.71%972.46K
-28.53%964.08K
-32.75%874.02K
-31.50%845.83K
-3.13%1.51M
-11.28%1.35M
-21.05%1.3M
-23.05%1.23M
-5.30%1.56M
-1.22%1.52M
Shareholders equity without minority interests
58.83%977.64M
45.04%940.61M
110.49%1.39B
119.05%1.33B
-14.06%615.5M
-15.44%648.5M
-45.27%659.48M
-52.46%606.75M
-48.58%716.2M
-46.45%766.93M
Minority interests
-57.67%14.09M
-12.13%39.88M
-77.57%42.29M
-80.46%37.29M
-83.25%33.29M
-77.96%45.39M
-6.71%188.52M
-3.93%190.86M
-0.46%198.79M
-0.25%205.91M
Total shareholder equity
52.86%991.73M
41.30%980.49M
68.69%1.43B
71.31%1.37B
-29.09%648.79M
-28.67%693.89M
-39.73%848M
-45.92%797.62M
-42.55%914.99M
-40.63%972.85M
Total liabilityies and equity
-10.54%7.62B
-10.09%7.91B
-7.65%8.62B
12.52%9.36B
3.28%8.52B
6.24%8.8B
1.89%9.33B
-6.98%8.32B
-7.12%8.25B
-10.76%8.28B
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 4.86%963.99M-19.28%902.36M43.65%1.74B118.53%1.75B14.54%919.33M46.80%1.12B-9.31%1.21B4.23%799.24M-8.02%802.63M-28.55%761.52M
Transactional financial assets -0.64%3.18K27,182.44%884.61K-21.84%3.07K-35.68%3K-7.97%3.2K-37.64%3.24K--3.92K--4.66K--3.48K--5.2K
Notes receivable and accounts receivable 2.64%1.21B-11.34%1.3B-21.82%1.18B-2.05%1.39B-11.77%1.18B-3.84%1.46B-3.94%1.51B-11.13%1.42B-10.75%1.34B-13.33%1.52B
-Notes receivable -20.15%25.62M-6.61%91.79M-39.68%19.21M15.03%46.82M-41.03%32.08M-11.15%98.29M-64.36%31.84M-32.37%40.71M-17.85%54.4M-36.71%110.62M
-Accounts receivable 3.28%1.18B-11.68%1.21B-21.44%1.16B-2.55%1.34B-10.52%1.15B-3.27%1.37B-0.30%1.48B-10.29%1.38B-10.42%1.28B-10.75%1.41B
Other receivables (including interest and dividends) -51.47%91.17M-64.20%99.13M-67.48%128.58M-59.51%161.84M-39.26%187.86M-10.80%276.88M27.01%395.34M-0.71%399.74M-18.39%309.27M-25.47%310.39M
-Dividend receivable --------------0--------------0--0--0
-Accrued interest receivable --------------0--------------0--0--0
-Other receivable -------------59.51%161.84M-----10.80%276.88M-----0.71%399.74M-18.39%309.27M-25.47%310.39M
Advance payment 163.72%80.77M129.43%52.36M43.97%49.76M-52.87%51.14M-46.56%30.63M-67.15%22.82M-30.81%34.56M140.43%108.5M26.97%57.31M59.26%69.48M
Inventories -47.57%693.02M-24.05%880.05M-29.43%965.29M53.69%1.34B61.86%1.32B61.11%1.16B51.58%1.37B-7.23%875.12M-5.95%816.61M-18.46%719.24M
Assets held for sale 0.00%25.09M0.00%25.09M0.00%25.09M0.00%25.09M0.00%25.09M-0.37%25.09M0.00%25.09M0.00%25.09M-90.91%25.09M0.37%25.18M
Other current assets -35.22%134.31M-13.70%137.35M30.02%203.13M50.88%230.3M1.58%207.33M-22.50%159.16M-22.78%156.23M-35.55%152.64M-16.93%204.11M-22.93%205.37M
Total current assets -17.38%3.2B-19.63%3.4B-8.70%4.29B30.98%4.95B9.01%3.87B16.90%4.22B6.86%4.7B-5.90%3.78B-15.12%3.55B-18.91%3.61B
Non Current assets
Other non-current financial assets 8.92%156.48M8.92%156.48M-28.26%142.23M-26.25%142.23M-64.81%143.67M-64.81%143.67M-56.09%198.26M-57.29%192.85M16.13%408.25M16.13%408.25M
Investment real estate -4.01%133.81M-3.99%134.85M-3.97%135.88M1.14%144.16M-2.93%139.4M-2.91%140.45M-3.34%141.5M2.46%142.54M12.29%143.61M12.18%144.66M
Long-term equity investment -16.90%362.94M-13.31%383.1M141.98%372.52M207.81%405.34M220.21%436.74M218.46%441.92M14.85%153.95M-5.01%131.68M-4.97%136.39M-4.29%138.77M
Long term receivable account -18.74%14.42M-18.74%14.42M-14.30%16.36M-14.30%16.36M-12.99%17.74M-12.99%17.74M-11.87%19.09M-11.87%19.09M-10.91%20.39M-10.91%20.39M
Fixed assets -------------15.96%986.43M-----16.34%1.02B-----0.68%1.17B-----13.37%1.22B
Fixed assets liquidation --------------0----------------------0
Constru in process ------------8.18%1.29B----6.05%1.23B-----14.52%1.19B----2.56%1.16B
Construction materials --------------------------------------0
Intangible assets 10.58%507.01M10.22%510.28M-3.08%457.88M-5.22%455.18M-5.64%458.51M-5.36%462.96M-5.12%472.41M-5.96%480.22M-5.98%485.92M-6.55%489.16M
Goodwill 0.00%73.32M0.00%73.32M-3.38%73.32M-6.17%73.32M-6.17%73.32M-6.17%73.32M-2.89%75.89M0.00%78.15M0.00%78.15M0.00%78.15M
Long deferred expense -20.81%66.97M-18.32%70.53M-27.01%76.19M-29.40%83.17M-32.68%84.57M-32.77%86.36M-5.20%104.39M47.96%117.81M49.17%125.63M23.26%128.46M
Deferred tax assets 13.11%585.95M13.62%578.03M2.99%557.57M14.54%568.84M7.23%518.04M7.89%508.76M12.92%541.39M6.87%496.65M0.86%483.11M0.20%471.57M
Usufruct assets -99.82%222.86K-99.65%446.31K-99.58%574.63K-13.65%121.09M-14.04%123.28M-13.31%125.74M-21.68%137.02M-21.97%140.23M-36.42%143.42M-8.75%145.04M
Other non current assets -91.96%31.79M-90.40%30.57M-85.69%54.96M-65.70%130.15M53.69%395.44M22.79%318.47M38.84%384.14M29.76%379.44M-11.56%257.3M-12.49%259.37M
Total non current assets -4.85%4.42B-1.27%4.51B-6.59%4.33B-2.83%4.41B-1.05%4.65B-2.02%4.57B-2.71%4.63B-7.87%4.54B0.01%4.7B-3.24%4.67B
Total assets -10.54%7.62B-10.09%7.91B-7.65%8.62B12.52%9.36B3.28%8.52B6.24%8.8B1.89%9.33B-6.98%8.32B-7.12%8.25B-10.76%8.28B
Liabilities
Current liabilities
Short term loan 3.65%2.95B-1.80%2.9B17.04%3.58B14.56%3.08B6.20%2.84B17.06%2.95B1.14%3.06B1.23%2.69B5.04%2.68B-1.01%2.52B
Transactional financial liabilities --769.14K--15.8K--------------------------------
Notes payable and accounts payable -7.82%1.74B-8.80%1.86B-10.24%2.04B-5.28%2B-11.10%1.88B-7.13%2.04B17.09%2.27B0.37%2.11B5.98%2.12B2.11%2.19B
-Notes payable 38.28%648.89M126.11%613.52M10.04%611.4M48.28%700.23M-11.20%469.26M-44.24%271.33M66.52%555.59M62.70%472.24M1.92%528.44M15.21%486.65M
-Accounts payable -23.11%1.09B-29.53%1.24B-16.79%1.43B-20.75%1.3B-11.07%1.41B3.45%1.77B6.84%1.72B-9.63%1.64B7.40%1.59B-1.10%1.71B
Contract liabilities -12.61%661.93M-0.61%721.68M-49.50%419.59M110.88%1.04B139.97%757.44M165.53%726.13M141.63%830.84M-3.50%493.19M-31.91%315.64M-45.47%273.46M
Salaries payable 133.18%99.77M90.93%148.52M126.05%77.6M82.71%72.31M-6.30%42.79M0.39%77.79M0.94%34.33M13.39%39.58M4.00%45.66M6.49%77.48M
Taxs payable -63.50%16.5M-0.80%49.13M-58.14%22.49M-53.89%28.81M39.15%45.2M-22.47%49.52M71.18%53.73M191.05%62.49M33.40%32.49M-11.41%63.88M
Other payable (including interest and dividends) -56.20%336.91M-43.97%407.34M-58.04%283.65M-14.28%473.72M37.39%769.2M22.96%727.02M-13.96%675.95M24.95%552.64M24.76%559.85M23.11%591.26M
-Interest payable ----------------------------------0--0
-Dividend payable 0.00%91.33K0.00%91.33K--91.33K0.00%91.33K0.00%91.33K0.00%91.33K----0.00%91.33K0.00%91.33K0.00%91.33K
-Other payable -------------14.28%473.63M----22.97%726.93M----37.27%552.55M42.38%559.76M35.02%591.17M
Non current liabilities due within one year -90.90%60.75M-89.32%70.23M-87.54%81.53M-48.69%606.2M-0.58%667.51M-0.67%657.57M0.62%654.23M386.71%1.18B148.17%671.39M108.61%662.02M
Other current liabilities 2.49%19.42M-23.89%17.06M-70.86%10.02M-48.07%11.24M-25.87%18.94M-16.09%22.41M7.47%34.4M-39.33%21.64M-38.27%25.55M-42.64%26.71M
Total current liabilities -16.34%5.88B-14.88%6.17B-14.43%6.52B2.27%7.31B9.02%7.03B13.10%7.25B11.29%7.62B18.24%7.15B10.16%6.45B3.62%6.41B
Current liabilities
Long term loan 168.33%589.45M169.22%589.52M165.57%588.39M182.86%598.29M21.14%219.67M18.47%218.97M15.69%221.56M10.45%211.52M-5.30%181.34M-3.48%184.83M
Bonds payable -----------------1.71%517.35M-1.57%509.63M0.84%501.91M--0-47.12%526.34M-47.95%517.77M
Estimate liabilities 1,052.54%117.19M929.17%104.64M1,231.65%10.17M1,231.65%10.17M1,231.65%10.17M1,231.65%10.17M--763.54K--763.54K--763.54K--763.54K
Deferred tax liabilities -45.97%3.39M-45.97%3.39M-2.29%6.28M-2.29%6.28M-2.29%6.28M-2.29%6.28M-2.24%6.43M-2.24%6.43M-2.24%6.43M-2.24%6.43M
Long term deferred income -49.11%39.82M-32.81%57.44M-39.22%61.83M-39.75%67.51M-35.57%78.26M-32.95%85.49M-28.62%101.73M-26.70%112.06M-23.62%121.47M-23.97%127.51M
Lease liabilities -----97.76%451.42K-98.53%464.97K-98.87%460.06K-79.39%10.29M-64.87%20.15M-52.62%31.58M-45.75%40.83M-39.70%49.93M--57.37M
Other non current liabilities 0.00%756K0.00%756K-6.20%756K-6.20%756K-6.20%756K-6.20%756K0.00%806K0.00%806K-27.12%806K-27.12%806K
Total non current liabilities -10.94%750.61M-11.19%756.2M-22.77%667.9M83.53%683.47M-5.00%842.78M-4.92%851.45M-4.53%864.78M-73.83%372.41M-38.24%887.09M-38.33%895.49M
Total liabilities -15.76%6.63B-14.49%6.93B-15.28%7.19B6.29%8B7.32%7.87B10.89%8.1B9.44%8.48B0.70%7.52B0.62%7.33B-4.36%7.31B
Shareholders equity
Paid-in capital 17.93%1.66B17.93%1.66B17.93%1.66B17.93%1.66B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B0.00%1.41B
Capital reserve funds 29.63%2.48B29.57%2.47B28.11%2.47B28.11%2.47B-0.94%1.91B-1.12%1.91B-0.17%1.93B-0.17%1.93B-0.17%1.93B0.00%1.93B
Surplus reserve funds 0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M0.00%134.51M
Retained profit -16.82%-3.33B-18.80%-3.34B-2.71%-2.89B-2.88%-2.95B-3.48%-2.85B-3.74%-2.81B-23.78%-2.81B-30.20%-2.87B-32.27%-2.76B-32.54%-2.71B
Other composite income 175.72%37.99M72.47%9.18M2,449.77%10.38M8,149.10%10.59M4,093.65%13.78M621.02%5.32M-150.34%-441.87K-114.46%-131.57K-64.21%328.56K-9.55%738.14K
Specific reserves -35.71%972.46K-28.53%964.08K-32.75%874.02K-31.50%845.83K-3.13%1.51M-11.28%1.35M-21.05%1.3M-23.05%1.23M-5.30%1.56M-1.22%1.52M
Shareholders equity without minority interests 58.83%977.64M45.04%940.61M110.49%1.39B119.05%1.33B-14.06%615.5M-15.44%648.5M-45.27%659.48M-52.46%606.75M-48.58%716.2M-46.45%766.93M
Minority interests -57.67%14.09M-12.13%39.88M-77.57%42.29M-80.46%37.29M-83.25%33.29M-77.96%45.39M-6.71%188.52M-3.93%190.86M-0.46%198.79M-0.25%205.91M
Total shareholder equity 52.86%991.73M41.30%980.49M68.69%1.43B71.31%1.37B-29.09%648.79M-28.67%693.89M-39.73%848M-45.92%797.62M-42.55%914.99M-40.63%972.85M
Total liabilityies and equity -10.54%7.62B-10.09%7.91B-7.65%8.62B12.52%9.36B3.28%8.52B6.24%8.8B1.89%9.33B-6.98%8.32B-7.12%8.25B-10.76%8.28B
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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