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002610 Zhejiang Akcome New Energy Technology

Watchlist
  • 1.23
  • -0.06-4.65%
Not Open May 14 15:00 CST
5.51BMarket Cap-5146P/E (TTM)

Zhejiang Akcome New 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
-41.52%1.57B
-45.81%1.62B
-37.17%2.05B
4.81%2.24B
89.82%2.68B
158.64%2.99B
281.52%3.26B
192.23%2.14B
113.89%1.41B
82.87%1.16B
Transactional financial assets
----
----
----
----
----
--0
61.31%195.5K
--425.7K
--141.6K
----
Notes receivable and accounts receivable
79.70%1.91B
52.78%1.83B
65.44%1.77B
49.61%1.61B
41.43%1.06B
80.69%1.19B
158.39%1.07B
133.40%1.07B
45.10%751.7M
2.61%661.24M
-Notes receivable
175.41%554.48M
89.87%527.23M
54.77%461.58M
-24.73%281.75M
-25.78%201.33M
141.31%277.68M
--298.23M
--374.32M
1,346.22%271.28M
513.45%115.07M
-Accounts receivable
57.34%1.36B
41.55%1.3B
69.58%1.3B
89.40%1.32B
79.39%861.81M
67.92%917.15M
86.20%769.22M
52.03%699.37M
-3.78%480.42M
-12.70%546.17M
Other receivables (including interest and dividends)
-25.81%948.18M
-27.03%1.02B
-4.05%1.18B
10.78%1.27B
6.55%1.28B
-4.19%1.4B
-39.68%1.23B
-40.61%1.15B
-38.27%1.2B
14.60%1.46B
-Dividend receivable
-32.44%58.51M
-24.04%74.89M
-24.92%84.52M
-23.07%86.6M
-15.79%86.6M
-16.45%98.6M
-36.71%112.57M
-29.52%112.57M
-35.61%102.83M
38.64%118.01M
-Accrued interest receivable
59.19%55.79M
79.00%48.46M
160.73%42.29M
572.44%36.33M
84.08%35.04M
59.96%27.07M
--16.22M
--5.4M
4,255.45%19.04M
--16.92M
-Other receivable
-27.89%833.89M
-29.51%899.91M
-4.34%1.05B
11.54%1.15B
7.32%1.16B
-3.91%1.28B
--1.1B
-41.91%1.03B
-39.56%1.08B
11.47%1.33B
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-33.52%145.34M
-30.83%125.65M
-50.57%157.16M
66.70%217.17M
24.00%218.62M
-10.93%181.65M
346.68%317.98M
222.59%130.27M
294.57%176.31M
514.76%203.94M
Inventories
-29.92%452.77M
-31.00%421.7M
-12.48%572.26M
-50.35%459.2M
8.41%646.03M
43.20%611.14M
161.09%653.89M
396.84%924.93M
257.80%595.93M
147.77%426.79M
Receivable financing
-86.36%9.71M
178.46%10.82M
-7.00%54.39M
100.86%78.06M
548.88%71.17M
-59.43%3.89M
230.83%58.48M
-15.84%38.86M
-27.91%10.97M
911.88%9.58M
Assets held for sale
----
----
----
----
----
--0
-96.10%13.39M
-96.04%13.43M
-96.01%13.39M
-99.28%13.39M
Non-current assets due within one year
-8.26%8.55M
-6.29%8.55M
0.00%9.32M
0.00%9.32M
0.00%9.32M
-2.10%9.12M
-68.96%9.32M
-69.07%9.32M
-53.98%9.32M
-53.98%9.32M
Other current assets
-42.53%96.01M
-56.11%76.04M
-60.36%68.42M
29.84%170.96M
9.89%167.05M
72.93%173.23M
46.75%172.61M
23.35%131.67M
47.14%152.01M
11.57%100.18M
Total current assets
-16.24%5.14B
-22.15%5.11B
-13.66%5.86B
7.94%6.06B
41.96%6.14B
62.37%6.57B
63.83%6.78B
44.76%5.61B
13.54%4.32B
-14.68%4.04B
Non Current assets
Investment real estate
-18.15%191.85M
-18.25%195.25M
-5.63%198.82M
9.57%229.97M
8.99%234.4M
9.28%238.83M
-19.61%210.68M
-21.12%209.89M
-5.13%215.07M
-5.23%218.55M
Long-term equity investment
-15.29%1.41B
-9.96%1.42B
-19.96%1.72B
-20.21%1.69B
-19.51%1.67B
-21.29%1.57B
1.33%2.15B
-6.53%2.12B
-7.85%2.07B
-3.06%2B
Long term receivable account
-11.00%27.1M
-12.02%26.92M
-20.29%26.7M
-20.92%25.55M
-1.84%30.45M
-11.62%30.6M
10.83%33.49M
11.74%32.31M
-55.18%31.02M
-48.97%34.63M
Fixed assets
----
----
----
0.64%1.88B
----
49.95%2.08B
----
84.08%1.87B
----
43.44%1.39B
Constru in process
----
----
----
113.90%989.41M
----
-54.07%358.36M
----
-28.74%462.57M
----
-0.00%780.16M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-5.77%192.65M
-5.26%193.7M
6.46%201.4M
6.43%203.53M
17.74%204.44M
16.41%204.46M
-0.83%189.17M
-0.90%191.24M
6.94%173.64M
-4.61%175.65M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
0.00%12.43M
0.00%12.43M
0.00%12.43M
0.00%12.43M
0.00%12.43M
0.00%12.43M
--12.43M
--12.43M
--12.43M
--12.43M
Long deferred expense
-17.60%22.82M
-17.84%25.07M
-11.76%23.15M
7.14%24.41M
22.08%27.7M
51.27%30.52M
42.11%26.24M
18.50%22.78M
-49.45%22.69M
-50.80%20.18M
Deferred tax assets
30.35%474.94M
15.59%438.32M
13.94%368.64M
18.88%353.24M
32.77%364.34M
33.31%379.2M
44.85%323.55M
43.02%297.14M
49.29%274.41M
63.50%284.46M
Usufruct assets
-67.60%2.22M
-57.96%3.39M
-85.48%4.57M
-82.82%5.72M
-80.20%6.85M
-72.55%8.07M
-85.38%31.45M
-84.70%33.32M
-20.65%34.6M
4,733.00%29.4M
Other non current assets
21.56%54.57M
-10.80%69.95M
12.65%76.98M
-74.70%52.89M
-66.14%44.89M
-28.04%78.42M
-32.92%68.33M
107.79%209.07M
-65.69%132.57M
-78.83%108.98M
Total non current assets
0.18%5.31B
6.29%5.31B
1.44%5.65B
0.17%5.47B
1.78%5.3B
-1.08%5B
14.64%5.57B
9.94%5.46B
4.84%5.21B
0.38%5.05B
Total assets
-8.63%10.45B
-9.86%10.42B
-6.85%11.5B
4.11%11.53B
20.00%11.44B
27.13%11.56B
37.28%12.35B
25.20%11.07B
8.62%9.53B
-6.93%9.1B
Liabilities
Current liabilities
Short term loan
-5.89%2.9B
5.40%2.65B
0.59%2.87B
31.99%3.11B
65.53%3.09B
45.78%2.52B
44.27%2.85B
17.11%2.35B
-5.68%1.86B
-13.95%1.73B
Transactional financial liabilities
----
-14.61%3.7M
106.56%3.02M
--8.86M
--4.77M
--4.34M
--1.46M
----
----
----
Notes payable and accounts payable
2.28%2.95B
-11.25%2.84B
0.79%3.05B
33.83%3B
91.64%2.89B
140.08%3.21B
167.92%3.03B
115.90%2.24B
93.74%1.51B
43.94%1.34B
-Notes payable
-23.78%852.66M
-48.89%830.16M
-39.36%1.04B
-12.29%868.26M
75.00%1.12B
224.80%1.62B
300.07%1.71B
232.29%989.87M
317.37%639.27M
167.46%500.11M
-Accounts payable
18.76%2.1B
27.42%2.01B
53.21%2.01B
70.33%2.13B
103.90%1.77B
89.35%1.58B
87.18%1.31B
69.05%1.25B
38.91%867.68M
12.75%835.14M
Contract liabilities
-25.98%205.15M
-75.36%121.06M
-71.59%224.26M
-58.42%301.43M
90.86%277.15M
562.53%491.33M
906.73%789.26M
1,003.11%724.92M
41.08%145.21M
59.55%74.16M
Advance receipts
----
----
----
--0
--0
--0
----
--0
--0
----
Salaries payable
27.71%43.41M
30.19%43.95M
-7.14%27.76M
-13.61%26.51M
11.22%33.99M
33.35%33.76M
65.65%29.9M
51.22%30.69M
99.59%30.56M
20.85%25.32M
Taxs payable
16.48%31.73M
10.23%32.41M
-53.00%27.32M
74.75%40.76M
10.17%27.24M
15.81%29.4M
213.33%58.13M
26.57%23.32M
1.17%24.73M
-4.70%25.39M
Other payable (including interest and dividends)
3.94%417.12M
28.11%564.1M
122.88%473.18M
228.85%351.17M
84.90%401.29M
45.82%440.32M
-6.05%212.31M
-52.78%106.79M
5.53%217.04M
-0.55%301.96M
-Interest payable
-78.01%6.42M
25.29%31.33M
34.18%26.2M
71.13%25.03M
689.65%29.18M
118.22%25.01M
89.93%19.52M
80.80%14.63M
-86.55%3.7M
-62.19%11.46M
-Dividend payable
0.00%452.79K
0.00%452.79K
0.00%452.79K
0.00%452.79K
0.00%452.79K
0.00%452.79K
--452.79K
--452.79K
--452.79K
--452.79K
-Other payable
10.38%410.25M
28.31%532.32M
132.17%446.53M
255.13%325.69M
74.58%371.66M
43.03%414.86M
--192.33M
-57.95%91.71M
--212.89M
6.11%290.05M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-9.36%500.83M
15.92%611.48M
15.10%567.16M
17.58%589.5M
5.51%552.52M
-1.37%527.52M
118.16%492.75M
103.32%501.34M
113.72%523.69M
27.81%534.86M
Other current liabilities
130.20%588.73M
51.15%548.43M
21.95%504.84M
-26.87%346.95M
-12.47%255.75M
208.03%362.84M
2,029.79%413.98M
4,089.30%474.43M
2,223.06%292.2M
1,817.73%117.79M
Total current liabilities
1.57%7.65B
-2.48%7.42B
-1.64%7.75B
20.36%7.77B
63.45%7.53B
83.80%7.61B
105.84%7.88B
71.30%6.46B
31.81%4.6B
-9.82%4.14B
Current liabilities
Long term loan
-16.20%228.56M
-57.22%118.5M
-39.39%133.5M
-39.29%137.5M
12.71%272.75M
-3.15%277M
-53.73%220.25M
-55.01%226.5M
-62.68%242M
17.77%286M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
-53.41%222.49M
----
-48.45%310.27M
----
168.17%477.51M
----
14.36%601.83M
Estimate liabilities
3.08%123.32M
7.33%130.36M
82.16%115.9M
84.73%119.4M
50.98%119.64M
47.75%121.45M
-17.80%63.62M
-16.50%64.63M
-25.33%79.24M
-22.56%82.2M
Deferred tax liabilities
7.73%7.73M
-12.73%8.02M
0.00%7.17M
0.00%7.17M
0.00%7.17M
28.13%9.19M
-0.42%7.17M
0.00%7.17M
0.00%7.17M
-1.84%7.17M
Long term deferred income
-13.59%17.13M
-15.03%17.62M
-76.03%18.12M
-75.23%18.9M
-79.21%19.82M
-89.28%20.74M
195.91%75.6M
247.20%76.3M
394.73%95.34M
859.12%193.45M
Lease liabilities
----
----
----
-93.84%988.67K
-99.04%210.32K
-83.94%3.71M
-96.64%8.73M
-93.44%16.04M
-90.83%21.92M
3,693.09%23.07M
Other non current liabilities
----
----
-36.73%384.84K
88.45%876.59K
-34.65%301.62K
77.53%578.6K
--608.22K
--465.16K
--461.55K
--325.92K
Total non current liabilities
7.26%726.9M
-7.62%686.34M
-31.16%545.52M
-41.59%507.33M
-38.30%677.7M
-37.78%742.94M
-23.47%792.4M
-15.89%868.63M
-7.55%1.1B
32.18%1.19B
Total liabilities
2.04%8.37B
-2.94%8.11B
-4.34%8.29B
13.02%8.28B
43.86%8.2B
56.60%8.36B
78.30%8.67B
52.55%7.32B
21.82%5.7B
-2.91%5.34B
Shareholders equity
Paid-in capital
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
0.00%4.48B
-0.07%4.48B
-0.07%4.48B
-0.07%4.48B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.27%822.45M
-0.27%822.45M
10.57%824.69M
10.57%824.69M
10.57%824.69M
10.57%824.69M
-6.33%745.84M
-5.09%745.84M
-1.47%745.84M
-21.06%745.84M
Surplus reserve funds
0.00%69.66M
0.00%69.66M
0.00%69.66M
0.00%69.66M
0.00%69.66M
0.00%69.66M
0.00%69.66M
0.00%69.66M
0.00%69.66M
0.00%69.66M
Retained profit
-44.26%-3.49B
-33.68%-3.28B
-28.60%-2.43B
-35.28%-2.41B
-47.36%-2.42B
-51.44%-2.45B
-41.83%-1.89B
-38.93%-1.78B
-36.73%-1.64B
-33.44%-1.62B
Less:Treasury stock
0.00%60.02M
0.00%60.02M
0.00%60.02M
0.00%60.02M
100.07%60.02M
100.07%60.02M
--60.02M
1,351.06%60.02M
625.29%30M
625.29%30M
Other composite income
152.75%832.31K
-24.10%-743.79K
98.83%-159.89K
102.31%321.46K
80.14%-1.58M
83.56%-599.36K
-31.23%-13.72M
-40.99%-13.94M
0.66%-7.94M
-1.25%-3.65M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-37.07%1.82B
-28.98%2.03B
-13.48%2.88B
-15.54%2.91B
-20.00%2.89B
-21.46%2.86B
-16.79%3.33B
-14.89%3.44B
-11.76%3.61B
-14.83%3.64B
Minority interests
-24.03%261.68M
-18.91%282.11M
-5.87%328.87M
11.77%343.67M
59.50%344.43M
193.98%347.91M
164.87%349.37M
138,389.32%307.47M
108,857.27%215.94M
11,145.92%118.35M
Total shareholder equity
-35.68%2.08B
-27.89%2.31B
-12.76%3.21B
-13.30%3.25B
-15.52%3.24B
-14.68%3.21B
-11.00%3.68B
-7.28%3.75B
-6.48%3.83B
-12.08%3.76B
Total liabilityies and equity
-8.63%10.45B
-9.86%10.42B
-6.85%11.5B
4.11%11.53B
20.00%11.44B
27.13%11.56B
37.28%12.35B
25.20%11.07B
8.62%9.53B
-6.93%9.1B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -41.52%1.57B-45.81%1.62B-37.17%2.05B4.81%2.24B89.82%2.68B158.64%2.99B281.52%3.26B192.23%2.14B113.89%1.41B82.87%1.16B
Transactional financial assets ----------------------061.31%195.5K--425.7K--141.6K----
Notes receivable and accounts receivable 79.70%1.91B52.78%1.83B65.44%1.77B49.61%1.61B41.43%1.06B80.69%1.19B158.39%1.07B133.40%1.07B45.10%751.7M2.61%661.24M
-Notes receivable 175.41%554.48M89.87%527.23M54.77%461.58M-24.73%281.75M-25.78%201.33M141.31%277.68M--298.23M--374.32M1,346.22%271.28M513.45%115.07M
-Accounts receivable 57.34%1.36B41.55%1.3B69.58%1.3B89.40%1.32B79.39%861.81M67.92%917.15M86.20%769.22M52.03%699.37M-3.78%480.42M-12.70%546.17M
Other receivables (including interest and dividends) -25.81%948.18M-27.03%1.02B-4.05%1.18B10.78%1.27B6.55%1.28B-4.19%1.4B-39.68%1.23B-40.61%1.15B-38.27%1.2B14.60%1.46B
-Dividend receivable -32.44%58.51M-24.04%74.89M-24.92%84.52M-23.07%86.6M-15.79%86.6M-16.45%98.6M-36.71%112.57M-29.52%112.57M-35.61%102.83M38.64%118.01M
-Accrued interest receivable 59.19%55.79M79.00%48.46M160.73%42.29M572.44%36.33M84.08%35.04M59.96%27.07M--16.22M--5.4M4,255.45%19.04M--16.92M
-Other receivable -27.89%833.89M-29.51%899.91M-4.34%1.05B11.54%1.15B7.32%1.16B-3.91%1.28B--1.1B-41.91%1.03B-39.56%1.08B11.47%1.33B
Contractual assets ----------------------0----------------
Advance payment -33.52%145.34M-30.83%125.65M-50.57%157.16M66.70%217.17M24.00%218.62M-10.93%181.65M346.68%317.98M222.59%130.27M294.57%176.31M514.76%203.94M
Inventories -29.92%452.77M-31.00%421.7M-12.48%572.26M-50.35%459.2M8.41%646.03M43.20%611.14M161.09%653.89M396.84%924.93M257.80%595.93M147.77%426.79M
Receivable financing -86.36%9.71M178.46%10.82M-7.00%54.39M100.86%78.06M548.88%71.17M-59.43%3.89M230.83%58.48M-15.84%38.86M-27.91%10.97M911.88%9.58M
Assets held for sale ----------------------0-96.10%13.39M-96.04%13.43M-96.01%13.39M-99.28%13.39M
Non-current assets due within one year -8.26%8.55M-6.29%8.55M0.00%9.32M0.00%9.32M0.00%9.32M-2.10%9.12M-68.96%9.32M-69.07%9.32M-53.98%9.32M-53.98%9.32M
Other current assets -42.53%96.01M-56.11%76.04M-60.36%68.42M29.84%170.96M9.89%167.05M72.93%173.23M46.75%172.61M23.35%131.67M47.14%152.01M11.57%100.18M
Total current assets -16.24%5.14B-22.15%5.11B-13.66%5.86B7.94%6.06B41.96%6.14B62.37%6.57B63.83%6.78B44.76%5.61B13.54%4.32B-14.68%4.04B
Non Current assets
Investment real estate -18.15%191.85M-18.25%195.25M-5.63%198.82M9.57%229.97M8.99%234.4M9.28%238.83M-19.61%210.68M-21.12%209.89M-5.13%215.07M-5.23%218.55M
Long-term equity investment -15.29%1.41B-9.96%1.42B-19.96%1.72B-20.21%1.69B-19.51%1.67B-21.29%1.57B1.33%2.15B-6.53%2.12B-7.85%2.07B-3.06%2B
Long term receivable account -11.00%27.1M-12.02%26.92M-20.29%26.7M-20.92%25.55M-1.84%30.45M-11.62%30.6M10.83%33.49M11.74%32.31M-55.18%31.02M-48.97%34.63M
Fixed assets ------------0.64%1.88B----49.95%2.08B----84.08%1.87B----43.44%1.39B
Constru in process ------------113.90%989.41M-----54.07%358.36M-----28.74%462.57M-----0.00%780.16M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -5.77%192.65M-5.26%193.7M6.46%201.4M6.43%203.53M17.74%204.44M16.41%204.46M-0.83%189.17M-0.90%191.24M6.94%173.64M-4.61%175.65M
Development expenditure ----------------------0----------------
Goodwill 0.00%12.43M0.00%12.43M0.00%12.43M0.00%12.43M0.00%12.43M0.00%12.43M--12.43M--12.43M--12.43M--12.43M
Long deferred expense -17.60%22.82M-17.84%25.07M-11.76%23.15M7.14%24.41M22.08%27.7M51.27%30.52M42.11%26.24M18.50%22.78M-49.45%22.69M-50.80%20.18M
Deferred tax assets 30.35%474.94M15.59%438.32M13.94%368.64M18.88%353.24M32.77%364.34M33.31%379.2M44.85%323.55M43.02%297.14M49.29%274.41M63.50%284.46M
Usufruct assets -67.60%2.22M-57.96%3.39M-85.48%4.57M-82.82%5.72M-80.20%6.85M-72.55%8.07M-85.38%31.45M-84.70%33.32M-20.65%34.6M4,733.00%29.4M
Other non current assets 21.56%54.57M-10.80%69.95M12.65%76.98M-74.70%52.89M-66.14%44.89M-28.04%78.42M-32.92%68.33M107.79%209.07M-65.69%132.57M-78.83%108.98M
Total non current assets 0.18%5.31B6.29%5.31B1.44%5.65B0.17%5.47B1.78%5.3B-1.08%5B14.64%5.57B9.94%5.46B4.84%5.21B0.38%5.05B
Total assets -8.63%10.45B-9.86%10.42B-6.85%11.5B4.11%11.53B20.00%11.44B27.13%11.56B37.28%12.35B25.20%11.07B8.62%9.53B-6.93%9.1B
Liabilities
Current liabilities
Short term loan -5.89%2.9B5.40%2.65B0.59%2.87B31.99%3.11B65.53%3.09B45.78%2.52B44.27%2.85B17.11%2.35B-5.68%1.86B-13.95%1.73B
Transactional financial liabilities -----14.61%3.7M106.56%3.02M--8.86M--4.77M--4.34M--1.46M------------
Notes payable and accounts payable 2.28%2.95B-11.25%2.84B0.79%3.05B33.83%3B91.64%2.89B140.08%3.21B167.92%3.03B115.90%2.24B93.74%1.51B43.94%1.34B
-Notes payable -23.78%852.66M-48.89%830.16M-39.36%1.04B-12.29%868.26M75.00%1.12B224.80%1.62B300.07%1.71B232.29%989.87M317.37%639.27M167.46%500.11M
-Accounts payable 18.76%2.1B27.42%2.01B53.21%2.01B70.33%2.13B103.90%1.77B89.35%1.58B87.18%1.31B69.05%1.25B38.91%867.68M12.75%835.14M
Contract liabilities -25.98%205.15M-75.36%121.06M-71.59%224.26M-58.42%301.43M90.86%277.15M562.53%491.33M906.73%789.26M1,003.11%724.92M41.08%145.21M59.55%74.16M
Advance receipts --------------0--0--0------0--0----
Salaries payable 27.71%43.41M30.19%43.95M-7.14%27.76M-13.61%26.51M11.22%33.99M33.35%33.76M65.65%29.9M51.22%30.69M99.59%30.56M20.85%25.32M
Taxs payable 16.48%31.73M10.23%32.41M-53.00%27.32M74.75%40.76M10.17%27.24M15.81%29.4M213.33%58.13M26.57%23.32M1.17%24.73M-4.70%25.39M
Other payable (including interest and dividends) 3.94%417.12M28.11%564.1M122.88%473.18M228.85%351.17M84.90%401.29M45.82%440.32M-6.05%212.31M-52.78%106.79M5.53%217.04M-0.55%301.96M
-Interest payable -78.01%6.42M25.29%31.33M34.18%26.2M71.13%25.03M689.65%29.18M118.22%25.01M89.93%19.52M80.80%14.63M-86.55%3.7M-62.19%11.46M
-Dividend payable 0.00%452.79K0.00%452.79K0.00%452.79K0.00%452.79K0.00%452.79K0.00%452.79K--452.79K--452.79K--452.79K--452.79K
-Other payable 10.38%410.25M28.31%532.32M132.17%446.53M255.13%325.69M74.58%371.66M43.03%414.86M--192.33M-57.95%91.71M--212.89M6.11%290.05M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -9.36%500.83M15.92%611.48M15.10%567.16M17.58%589.5M5.51%552.52M-1.37%527.52M118.16%492.75M103.32%501.34M113.72%523.69M27.81%534.86M
Other current liabilities 130.20%588.73M51.15%548.43M21.95%504.84M-26.87%346.95M-12.47%255.75M208.03%362.84M2,029.79%413.98M4,089.30%474.43M2,223.06%292.2M1,817.73%117.79M
Total current liabilities 1.57%7.65B-2.48%7.42B-1.64%7.75B20.36%7.77B63.45%7.53B83.80%7.61B105.84%7.88B71.30%6.46B31.81%4.6B-9.82%4.14B
Current liabilities
Long term loan -16.20%228.56M-57.22%118.5M-39.39%133.5M-39.29%137.5M12.71%272.75M-3.15%277M-53.73%220.25M-55.01%226.5M-62.68%242M17.77%286M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable -------------53.41%222.49M-----48.45%310.27M----168.17%477.51M----14.36%601.83M
Estimate liabilities 3.08%123.32M7.33%130.36M82.16%115.9M84.73%119.4M50.98%119.64M47.75%121.45M-17.80%63.62M-16.50%64.63M-25.33%79.24M-22.56%82.2M
Deferred tax liabilities 7.73%7.73M-12.73%8.02M0.00%7.17M0.00%7.17M0.00%7.17M28.13%9.19M-0.42%7.17M0.00%7.17M0.00%7.17M-1.84%7.17M
Long term deferred income -13.59%17.13M-15.03%17.62M-76.03%18.12M-75.23%18.9M-79.21%19.82M-89.28%20.74M195.91%75.6M247.20%76.3M394.73%95.34M859.12%193.45M
Lease liabilities -------------93.84%988.67K-99.04%210.32K-83.94%3.71M-96.64%8.73M-93.44%16.04M-90.83%21.92M3,693.09%23.07M
Other non current liabilities ---------36.73%384.84K88.45%876.59K-34.65%301.62K77.53%578.6K--608.22K--465.16K--461.55K--325.92K
Total non current liabilities 7.26%726.9M-7.62%686.34M-31.16%545.52M-41.59%507.33M-38.30%677.7M-37.78%742.94M-23.47%792.4M-15.89%868.63M-7.55%1.1B32.18%1.19B
Total liabilities 2.04%8.37B-2.94%8.11B-4.34%8.29B13.02%8.28B43.86%8.2B56.60%8.36B78.30%8.67B52.55%7.32B21.82%5.7B-2.91%5.34B
Shareholders equity
Paid-in capital 0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B0.00%4.48B-0.07%4.48B-0.07%4.48B-0.07%4.48B
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.27%822.45M-0.27%822.45M10.57%824.69M10.57%824.69M10.57%824.69M10.57%824.69M-6.33%745.84M-5.09%745.84M-1.47%745.84M-21.06%745.84M
Surplus reserve funds 0.00%69.66M0.00%69.66M0.00%69.66M0.00%69.66M0.00%69.66M0.00%69.66M0.00%69.66M0.00%69.66M0.00%69.66M0.00%69.66M
Retained profit -44.26%-3.49B-33.68%-3.28B-28.60%-2.43B-35.28%-2.41B-47.36%-2.42B-51.44%-2.45B-41.83%-1.89B-38.93%-1.78B-36.73%-1.64B-33.44%-1.62B
Less:Treasury stock 0.00%60.02M0.00%60.02M0.00%60.02M0.00%60.02M100.07%60.02M100.07%60.02M--60.02M1,351.06%60.02M625.29%30M625.29%30M
Other composite income 152.75%832.31K-24.10%-743.79K98.83%-159.89K102.31%321.46K80.14%-1.58M83.56%-599.36K-31.23%-13.72M-40.99%-13.94M0.66%-7.94M-1.25%-3.65M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -37.07%1.82B-28.98%2.03B-13.48%2.88B-15.54%2.91B-20.00%2.89B-21.46%2.86B-16.79%3.33B-14.89%3.44B-11.76%3.61B-14.83%3.64B
Minority interests -24.03%261.68M-18.91%282.11M-5.87%328.87M11.77%343.67M59.50%344.43M193.98%347.91M164.87%349.37M138,389.32%307.47M108,857.27%215.94M11,145.92%118.35M
Total shareholder equity -35.68%2.08B-27.89%2.31B-12.76%3.21B-13.30%3.25B-15.52%3.24B-14.68%3.21B-11.00%3.68B-7.28%3.75B-6.48%3.83B-12.08%3.76B
Total liabilityies and equity -8.63%10.45B-9.86%10.42B-6.85%11.5B4.11%11.53B20.00%11.44B27.13%11.56B37.28%12.35B25.20%11.07B8.62%9.53B-6.93%9.1B
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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