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002660 Moso Power Supply Technology

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  • 7.80
  • +0.12+1.56%
Market Closed Jun 18 15:00 CST
2.78BMarket Cap39.80P/E (TTM)

Moso Power Supply 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
-15.34%496.34M
0.85%624.3M
-4.44%591.03M
-14.39%580.61M
127.94%586.26M
147.41%619.06M
311.08%618.5M
634.21%678.22M
39.68%257.2M
-30.28%250.22M
Transactional financial assets
49,762.01%162.07M
14.33%413.1K
--50.81M
51,432.29%50.76M
229.99%325.04K
217.78%361.31K
--0
--98.5K
--98.5K
--113.7K
Notes receivable and accounts receivable
1.13%473.99M
-5.54%494.02M
-18.62%483.37M
-13.32%503.55M
-16.80%468.68M
-19.09%522.98M
-6.07%593.97M
-2.50%580.91M
3.44%563.33M
18.24%646.39M
-Notes receivable
14.04%72.74M
46.43%79.15M
21.66%74.3M
-22.16%62.7M
-39.61%63.79M
-48.32%54.05M
-35.06%61.07M
-25.26%80.55M
-5.89%105.63M
28.15%104.6M
-Accounts receivable
-0.90%401.24M
-11.53%414.88M
-23.24%409.07M
-11.89%440.85M
-11.54%404.89M
-13.45%468.93M
-1.00%532.9M
2.53%500.36M
5.86%457.7M
16.51%541.8M
Other receivables (including interest and dividends)
-1.91%8.3M
-43.86%5.58M
-40.84%6.97M
-20.66%8.67M
-28.79%8.46M
-39.28%9.95M
-33.91%11.78M
-22.08%10.92M
-2.44%11.88M
-56.29%16.38M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other receivable
-1.91%8.3M
-43.86%5.58M
-40.84%6.97M
-20.66%8.67M
-28.79%8.46M
-39.28%9.95M
--11.78M
-22.08%10.92M
--11.88M
-54.95%16.38M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Advance payment
36.01%9.93M
12.14%6.42M
23.24%6.89M
-32.57%4.19M
-18.98%7.3M
-19.15%5.73M
41.63%5.59M
34.05%6.21M
104.58%9.01M
77.10%7.09M
Inventories
-2.12%174.21M
-21.22%158.14M
-24.06%152.69M
-31.13%160M
-31.19%177.98M
-17.01%200.74M
-31.80%201.07M
-24.68%232.33M
12.58%258.64M
56.72%241.88M
Receivable financing
-20.52%39.22M
-7.78%26.54M
170.25%50.88M
37.40%67.19M
-30.68%49.34M
202.54%28.77M
99.73%18.83M
259.26%48.91M
137.49%71.17M
-67.12%9.51M
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Non-current assets due within one year
--0
--0
--0
--0
--0
--0
--0
--0
486.24%4.33M
-12.11%4.25M
Other current assets
-50.44%43.66M
-44.59%36.47M
-35.46%35.62M
-48.26%32.48M
27.90%88.08M
5.36%65.82M
-11.17%55.19M
-8.79%62.78M
23.50%68.86M
52.13%62.48M
Total current assets
1.54%1.41B
-6.99%1.35B
-8.42%1.38B
-13.14%1.41B
11.40%1.39B
17.37%1.45B
28.15%1.5B
47.17%1.62B
15.54%1.24B
3.90%1.24B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other equity investment
-59.98%7.42M
-59.98%7.42M
-52.32%18.53M
-52.32%18.53M
-52.68%18.53M
-52.68%18.53M
-49.82%38.87M
-49.82%38.87M
437.81%39.16M
437.81%39.16M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long-term equity investment
-48.29%1.48M
-48.29%1.48M
-58.50%2.86M
-56.81%2.86M
-58.10%2.86M
-58.16%2.86M
14.99%6.88M
10.07%6.61M
-91.25%6.82M
-91.16%6.83M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
-65.40%983.2K
-80.72%964.9K
Fixed assets
----
----
----
-5.36%337.97M
----
-2.31%340.98M
----
0.35%357.12M
----
-3.37%349.06M
Constru in process
----
----
----
--939K
----
-80.36%1.49M
----
----
----
0.00%7.59M
Construction materials
----
----
----
--979.95K
----
--979.95K
----
----
----
----
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Intangible assets
-6.62%10.88M
-7.93%11.12M
17.83%11.38M
5.84%11.6M
-6.58%11.65M
-13.62%12.08M
-37.49%9.66M
-35.58%10.96M
-32.29%12.47M
-29.65%13.98M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long deferred expense
-13.63%4.73M
-12.36%5.49M
-27.81%6.39M
-33.86%5.83M
-41.60%5.48M
-35.71%6.26M
-6.64%8.85M
-13.83%8.81M
-29.94%9.39M
-10.10%9.74M
Deferred tax assets
-0.53%33.6M
-3.26%31.97M
-2.11%33.52M
0.30%34.06M
10.25%33.77M
16.01%33.05M
12.51%34.24M
5.06%33.96M
-4.13%30.63M
-14.33%28.49M
Usufruct assets
88.15%27.16M
73.75%28.77M
-29.55%14.48M
-21.66%17.26M
-40.02%14.43M
-36.57%16.56M
-20.41%20.55M
-20.87%22.03M
-19.21%24.07M
-18.07%26.11M
Other non current assets
24.70%16.59M
-6.09%15.3M
-18.80%16.62M
-19.26%15.22M
-29.46%13.31M
-19.67%16.29M
20.24%20.47M
31.89%18.85M
15.73%18.86M
25.65%20.28M
Total non current assets
1.15%449.32M
0.28%450.34M
-9.12%446.79M
-10.45%445.23M
-11.27%444.22M
-10.58%449.07M
-9.76%491.62M
-9.65%497.2M
-11.24%500.65M
-11.95%502.19M
Total assets
1.44%1.86B
-5.27%1.8B
-8.59%1.83B
-12.51%1.85B
4.90%1.83B
9.31%1.9B
16.13%2B
28.23%2.12B
6.34%1.75B
-1.23%1.74B
Liabilities
Current liabilities
Short term loan
297.53%80.01M
98.35%39.92M
-65.80%44.52M
-84.13%30.01M
-92.13%20.13M
-92.10%20.13M
-15.36%130.19M
226.26%189.16M
11.08%255.7M
-34.70%254.78M
Transactional financial liabilities
-17.63%715.95K
--63.19K
35.52%2.08M
35.74%3.3M
5,618.10%869.15K
--0
--1.53M
4,020.30%2.43M
--15.2K
----
Notes payable and accounts payable
-19.81%336.12M
-30.67%330.4M
-20.98%354.07M
-21.55%417.03M
-26.36%419.14M
-12.64%476.54M
-6.63%448.1M
-0.54%531.59M
3.95%569.21M
7.47%545.51M
-Notes payable
-46.81%56.17M
-44.76%49.4M
-32.26%65.32M
-33.61%105.22M
-42.23%105.59M
4.50%89.42M
406.50%96.43M
--158.5M
2,918.30%182.78M
421.69%85.57M
-Accounts payable
-10.72%279.95M
-27.41%281M
-17.89%288.76M
-16.42%311.81M
-18.86%313.55M
-15.83%387.12M
-23.70%351.68M
-30.20%373.09M
-28.64%386.43M
-6.36%459.94M
Contract liabilities
15.72%14.09M
-22.00%10.74M
-21.84%12.33M
-41.63%9.69M
-27.13%12.17M
-21.53%13.77M
-7.06%15.77M
-13.91%16.6M
-3.03%16.71M
10.68%17.54M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Salaries payable
-36.96%22.44M
-48.31%24.69M
-12.77%29.31M
66.78%29.59M
103.16%35.6M
99.64%47.77M
33.77%33.6M
-17.97%17.74M
-26.62%17.52M
-4.86%23.93M
Taxs payable
-22.83%5.92M
-23.34%11.28M
-22.04%10.33M
-37.23%11.27M
-20.06%7.67M
-6.64%14.71M
-14.06%13.25M
44.47%17.96M
-21.26%9.6M
85.90%15.76M
Other payable (including interest and dividends)
3.62%20.49M
-3.66%18.81M
13.43%19.32M
35.58%20.32M
48.76%19.77M
33.52%19.52M
-88.48%17.03M
-89.81%14.99M
-41.80%13.29M
-34.95%14.62M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other payable
3.62%20.49M
-3.66%18.81M
13.43%19.32M
35.58%20.32M
48.76%19.77M
33.52%19.52M
--17.03M
-89.81%14.99M
--13.29M
-34.95%14.62M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Non current liabilities due within one year
-3.47%8.12M
7.60%9.77M
-32.29%5.57M
-4.16%7.78M
-33.33%8.41M
-43.22%9.08M
-56.47%8.23M
-62.78%8.12M
-55.22%12.62M
-47.99%16M
Other current liabilities
64.43%36.72M
-1.24%32.83M
-36.00%34.51M
-63.90%27.36M
-73.29%22.33M
-63.46%33.24M
-36.08%53.93M
-4.46%75.79M
1,030.33%83.6M
1,060.80%90.97M
Total current liabilities
-3.93%524.62M
-24.62%478.51M
-29.04%512.04M
-36.37%556.35M
-44.18%546.1M
-35.17%634.76M
-23.42%721.64M
-2.21%874.37M
9.79%978.27M
-3.05%979.11M
Current liabilities
Long term loan
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Estimate liabilities
-4.84%19.64M
-2.11%20.03M
1.02%21.55M
6.97%20.8M
8.29%20.64M
2.91%20.46M
1.41%21.33M
-1.87%19.45M
1.78%19.06M
1.52%19.88M
Deferred tax liabilities
-80.58%15.92K
47.63%61.96K
--474.81K
--759.69K
292.96%81.99K
81.34%41.97K
--0
--0
--20.87K
--23.15K
Long term deferred income
-5.83%3.35M
-5.97%3.65M
-29.90%2.95M
-29.94%3.25M
-30.01%3.56M
-29.98%3.88M
-43.58%4.21M
-42.12%4.64M
-40.77%5.09M
-39.49%5.54M
Lease liabilities
289.57%17.45M
190.30%17.03M
-38.58%6.65M
-43.59%6.94M
-70.64%4.48M
-65.81%5.87M
-37.63%10.82M
-36.76%12.3M
-10.37%15.26M
-26.40%17.16M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Total non current liabilities
40.66%40.46M
34.78%40.77M
-13.04%31.62M
-12.75%31.76M
-27.04%28.76M
-29.00%30.25M
-20.69%36.36M
-23.07%36.4M
-17.89%39.42M
-28.17%42.61M
Total liabilities
-1.70%565.08M
-21.91%519.28M
-28.28%543.66M
-35.43%588.11M
-43.51%574.87M
-34.91%665.01M
-23.29%758M
-3.26%910.76M
8.37%1.02B
-4.44%1.02B
Shareholders equity
Paid-in capital
0.00%356.63M
0.00%356.63M
-0.00%356.63M
0.00%356.63M
30.00%356.63M
30.00%356.63M
30.00%356.63M
30.00%356.63M
0.00%274.33M
0.00%274.33M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Capital reserve funds
0.00%781.21M
0.00%781.21M
0.00%781.21M
0.00%781.21M
89.85%781.21M
89.85%781.21M
89.85%781.21M
89.85%781.21M
0.00%411.48M
0.00%411.48M
Surplus reserve funds
21.02%33.48M
21.02%33.48M
8.17%27.66M
8.17%27.66M
8.17%27.66M
8.17%27.66M
0.00%25.57M
0.00%25.57M
0.00%25.57M
0.00%25.57M
Retained profit
16.91%197.89M
23.26%185.94M
29.21%174.86M
48.38%155.77M
115.52%169.27M
118.93%150.85M
230.10%135.33M
417.14%104.98M
589.00%78.54M
2,801.20%68.9M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other composite income
-13.63%-93.7M
-13.66%-93.39M
-32.47%-82.53M
-30.95%-82.77M
-29.38%-82.46M
-31.10%-82.17M
-180.69%-62.3M
-184.78%-63.21M
-206.36%-63.73M
-201.27%-62.68M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Specific reserves
56.57%1.25M
19.80%1.04M
--1.2M
--963.78K
--795.9K
--871.05K
--0
--0
--0
----
Shareholders equity without minority interests
1.89%1.28B
2.42%1.26B
1.83%1.26B
2.84%1.24B
72.56%1.25B
72.11%1.24B
69.33%1.24B
69.87%1.21B
3.45%726.18M
3.56%717.6M
Minority interests
467.62%15.19M
644.41%18.06M
957.88%22.36M
1,422.04%25.13M
103.16%2.68M
106.54%2.43M
157.62%2.11M
286.10%1.65M
690.57%1.32M
2,502.02%1.17M
Total shareholder equity
2.88%1.29B
3.68%1.28B
3.46%1.28B
4.79%1.26B
72.62%1.26B
72.16%1.24B
69.43%1.24B
70.00%1.21B
3.61%727.5M
3.73%718.78M
Total liabilityies and equity
1.44%1.86B
-5.27%1.8B
-8.59%1.83B
-12.51%1.85B
4.90%1.83B
9.31%1.9B
16.13%2B
28.23%2.12B
6.34%1.75B
-1.23%1.74B
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
--
Grant Tung 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 -15.34%496.34M0.85%624.3M-4.44%591.03M-14.39%580.61M127.94%586.26M147.41%619.06M311.08%618.5M634.21%678.22M39.68%257.2M-30.28%250.22M
Transactional financial assets 49,762.01%162.07M14.33%413.1K--50.81M51,432.29%50.76M229.99%325.04K217.78%361.31K--0--98.5K--98.5K--113.7K
Notes receivable and accounts receivable 1.13%473.99M-5.54%494.02M-18.62%483.37M-13.32%503.55M-16.80%468.68M-19.09%522.98M-6.07%593.97M-2.50%580.91M3.44%563.33M18.24%646.39M
-Notes receivable 14.04%72.74M46.43%79.15M21.66%74.3M-22.16%62.7M-39.61%63.79M-48.32%54.05M-35.06%61.07M-25.26%80.55M-5.89%105.63M28.15%104.6M
-Accounts receivable -0.90%401.24M-11.53%414.88M-23.24%409.07M-11.89%440.85M-11.54%404.89M-13.45%468.93M-1.00%532.9M2.53%500.36M5.86%457.7M16.51%541.8M
Other receivables (including interest and dividends) -1.91%8.3M-43.86%5.58M-40.84%6.97M-20.66%8.67M-28.79%8.46M-39.28%9.95M-33.91%11.78M-22.08%10.92M-2.44%11.88M-56.29%16.38M
-Dividend receivable --0--0--0--0--0--0--0--0--0----
-Accrued interest receivable --0--0--0--0--0--0--0--0--0----
-Other receivable -1.91%8.3M-43.86%5.58M-40.84%6.97M-20.66%8.67M-28.79%8.46M-39.28%9.95M--11.78M-22.08%10.92M--11.88M-54.95%16.38M
Contractual assets --0--0--0--0--0--0--0--0--0----
Advance payment 36.01%9.93M12.14%6.42M23.24%6.89M-32.57%4.19M-18.98%7.3M-19.15%5.73M41.63%5.59M34.05%6.21M104.58%9.01M77.10%7.09M
Inventories -2.12%174.21M-21.22%158.14M-24.06%152.69M-31.13%160M-31.19%177.98M-17.01%200.74M-31.80%201.07M-24.68%232.33M12.58%258.64M56.72%241.88M
Receivable financing -20.52%39.22M-7.78%26.54M170.25%50.88M37.40%67.19M-30.68%49.34M202.54%28.77M99.73%18.83M259.26%48.91M137.49%71.17M-67.12%9.51M
Assets held for sale --0--0--0--0--0--0--0--0--0----
Non-current assets due within one year --0--0--0--0--0--0--0--0486.24%4.33M-12.11%4.25M
Other current assets -50.44%43.66M-44.59%36.47M-35.46%35.62M-48.26%32.48M27.90%88.08M5.36%65.82M-11.17%55.19M-8.79%62.78M23.50%68.86M52.13%62.48M
Total current assets 1.54%1.41B-6.99%1.35B-8.42%1.38B-13.14%1.41B11.40%1.39B17.37%1.45B28.15%1.5B47.17%1.62B15.54%1.24B3.90%1.24B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0----
Other debt investment --0--0--0--0--0--0--0--0--0----
Other equity investment -59.98%7.42M-59.98%7.42M-52.32%18.53M-52.32%18.53M-52.68%18.53M-52.68%18.53M-49.82%38.87M-49.82%38.87M437.81%39.16M437.81%39.16M
Other non-current financial assets --0--0--0--0--0--0--0--0--0----
Investment real estate --0--0--0--0--0--0--0--0--0----
Long-term equity investment -48.29%1.48M-48.29%1.48M-58.50%2.86M-56.81%2.86M-58.10%2.86M-58.16%2.86M14.99%6.88M10.07%6.61M-91.25%6.82M-91.16%6.83M
Long term receivable account --0--0--0--0--0--0--0--0-65.40%983.2K-80.72%964.9K
Fixed assets -------------5.36%337.97M-----2.31%340.98M----0.35%357.12M-----3.37%349.06M
Constru in process --------------939K-----80.36%1.49M------------0.00%7.59M
Construction materials --------------979.95K------979.95K----------------
Productive biological assets --0--0--0--0--0--0--0--0--0----
Oil and gas assets --0--0--0--0--0--0--0--0--0----
Intangible assets -6.62%10.88M-7.93%11.12M17.83%11.38M5.84%11.6M-6.58%11.65M-13.62%12.08M-37.49%9.66M-35.58%10.96M-32.29%12.47M-29.65%13.98M
Development expenditure --0--0--0--0--0--0--0--0--0----
Goodwill --0--0--0--0--0--0--0--0--0----
Long deferred expense -13.63%4.73M-12.36%5.49M-27.81%6.39M-33.86%5.83M-41.60%5.48M-35.71%6.26M-6.64%8.85M-13.83%8.81M-29.94%9.39M-10.10%9.74M
Deferred tax assets -0.53%33.6M-3.26%31.97M-2.11%33.52M0.30%34.06M10.25%33.77M16.01%33.05M12.51%34.24M5.06%33.96M-4.13%30.63M-14.33%28.49M
Usufruct assets 88.15%27.16M73.75%28.77M-29.55%14.48M-21.66%17.26M-40.02%14.43M-36.57%16.56M-20.41%20.55M-20.87%22.03M-19.21%24.07M-18.07%26.11M
Other non current assets 24.70%16.59M-6.09%15.3M-18.80%16.62M-19.26%15.22M-29.46%13.31M-19.67%16.29M20.24%20.47M31.89%18.85M15.73%18.86M25.65%20.28M
Total non current assets 1.15%449.32M0.28%450.34M-9.12%446.79M-10.45%445.23M-11.27%444.22M-10.58%449.07M-9.76%491.62M-9.65%497.2M-11.24%500.65M-11.95%502.19M
Total assets 1.44%1.86B-5.27%1.8B-8.59%1.83B-12.51%1.85B4.90%1.83B9.31%1.9B16.13%2B28.23%2.12B6.34%1.75B-1.23%1.74B
Liabilities
Current liabilities
Short term loan 297.53%80.01M98.35%39.92M-65.80%44.52M-84.13%30.01M-92.13%20.13M-92.10%20.13M-15.36%130.19M226.26%189.16M11.08%255.7M-34.70%254.78M
Transactional financial liabilities -17.63%715.95K--63.19K35.52%2.08M35.74%3.3M5,618.10%869.15K--0--1.53M4,020.30%2.43M--15.2K----
Notes payable and accounts payable -19.81%336.12M-30.67%330.4M-20.98%354.07M-21.55%417.03M-26.36%419.14M-12.64%476.54M-6.63%448.1M-0.54%531.59M3.95%569.21M7.47%545.51M
-Notes payable -46.81%56.17M-44.76%49.4M-32.26%65.32M-33.61%105.22M-42.23%105.59M4.50%89.42M406.50%96.43M--158.5M2,918.30%182.78M421.69%85.57M
-Accounts payable -10.72%279.95M-27.41%281M-17.89%288.76M-16.42%311.81M-18.86%313.55M-15.83%387.12M-23.70%351.68M-30.20%373.09M-28.64%386.43M-6.36%459.94M
Contract liabilities 15.72%14.09M-22.00%10.74M-21.84%12.33M-41.63%9.69M-27.13%12.17M-21.53%13.77M-7.06%15.77M-13.91%16.6M-3.03%16.71M10.68%17.54M
Advance receipts --0--0--0--0--0--0--0--0--0----
Salaries payable -36.96%22.44M-48.31%24.69M-12.77%29.31M66.78%29.59M103.16%35.6M99.64%47.77M33.77%33.6M-17.97%17.74M-26.62%17.52M-4.86%23.93M
Taxs payable -22.83%5.92M-23.34%11.28M-22.04%10.33M-37.23%11.27M-20.06%7.67M-6.64%14.71M-14.06%13.25M44.47%17.96M-21.26%9.6M85.90%15.76M
Other payable (including interest and dividends) 3.62%20.49M-3.66%18.81M13.43%19.32M35.58%20.32M48.76%19.77M33.52%19.52M-88.48%17.03M-89.81%14.99M-41.80%13.29M-34.95%14.62M
-Interest payable --0--0--0--0--0--0--0--0--0----
-Dividend payable --0--0--0--0--0--0--0--0--0----
-Other payable 3.62%20.49M-3.66%18.81M13.43%19.32M35.58%20.32M48.76%19.77M33.52%19.52M--17.03M-89.81%14.99M--13.29M-34.95%14.62M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0----
Non current liabilities due within one year -3.47%8.12M7.60%9.77M-32.29%5.57M-4.16%7.78M-33.33%8.41M-43.22%9.08M-56.47%8.23M-62.78%8.12M-55.22%12.62M-47.99%16M
Other current liabilities 64.43%36.72M-1.24%32.83M-36.00%34.51M-63.90%27.36M-73.29%22.33M-63.46%33.24M-36.08%53.93M-4.46%75.79M1,030.33%83.6M1,060.80%90.97M
Total current liabilities -3.93%524.62M-24.62%478.51M-29.04%512.04M-36.37%556.35M-44.18%546.1M-35.17%634.76M-23.42%721.64M-2.21%874.37M9.79%978.27M-3.05%979.11M
Current liabilities
Long term loan --0--0--0--0--0--0--0--0--0----
Bonds payable --0--0--0--0--0--0--0--0--0----
Preferred stock --0--0--0--0--0--0--0--0--0----
Perpetual Debt --0--0--0--0--0--0--0--0--0----
Long term salaries pay --0--0--0--0--0--0--0--0--0----
Estimate liabilities -4.84%19.64M-2.11%20.03M1.02%21.55M6.97%20.8M8.29%20.64M2.91%20.46M1.41%21.33M-1.87%19.45M1.78%19.06M1.52%19.88M
Deferred tax liabilities -80.58%15.92K47.63%61.96K--474.81K--759.69K292.96%81.99K81.34%41.97K--0--0--20.87K--23.15K
Long term deferred income -5.83%3.35M-5.97%3.65M-29.90%2.95M-29.94%3.25M-30.01%3.56M-29.98%3.88M-43.58%4.21M-42.12%4.64M-40.77%5.09M-39.49%5.54M
Lease liabilities 289.57%17.45M190.30%17.03M-38.58%6.65M-43.59%6.94M-70.64%4.48M-65.81%5.87M-37.63%10.82M-36.76%12.3M-10.37%15.26M-26.40%17.16M
Other non current liabilities --0--0--0--0--0--0--0--0--0----
Total non current liabilities 40.66%40.46M34.78%40.77M-13.04%31.62M-12.75%31.76M-27.04%28.76M-29.00%30.25M-20.69%36.36M-23.07%36.4M-17.89%39.42M-28.17%42.61M
Total liabilities -1.70%565.08M-21.91%519.28M-28.28%543.66M-35.43%588.11M-43.51%574.87M-34.91%665.01M-23.29%758M-3.26%910.76M8.37%1.02B-4.44%1.02B
Shareholders equity
Paid-in capital 0.00%356.63M0.00%356.63M-0.00%356.63M0.00%356.63M30.00%356.63M30.00%356.63M30.00%356.63M30.00%356.63M0.00%274.33M0.00%274.33M
Other equity instruments --0--0--0--0--0--0--0--0--0----
-Equity of prefer stock --0--0--0--0--0--0--0--0--0----
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0----
Capital reserve funds 0.00%781.21M0.00%781.21M0.00%781.21M0.00%781.21M89.85%781.21M89.85%781.21M89.85%781.21M89.85%781.21M0.00%411.48M0.00%411.48M
Surplus reserve funds 21.02%33.48M21.02%33.48M8.17%27.66M8.17%27.66M8.17%27.66M8.17%27.66M0.00%25.57M0.00%25.57M0.00%25.57M0.00%25.57M
Retained profit 16.91%197.89M23.26%185.94M29.21%174.86M48.38%155.77M115.52%169.27M118.93%150.85M230.10%135.33M417.14%104.98M589.00%78.54M2,801.20%68.9M
Less:Treasury stock --0--0--0--0--0--0--0--0--0----
Other composite income -13.63%-93.7M-13.66%-93.39M-32.47%-82.53M-30.95%-82.77M-29.38%-82.46M-31.10%-82.17M-180.69%-62.3M-184.78%-63.21M-206.36%-63.73M-201.27%-62.68M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0----
Specific reserves 56.57%1.25M19.80%1.04M--1.2M--963.78K--795.9K--871.05K--0--0--0----
Shareholders equity without minority interests 1.89%1.28B2.42%1.26B1.83%1.26B2.84%1.24B72.56%1.25B72.11%1.24B69.33%1.24B69.87%1.21B3.45%726.18M3.56%717.6M
Minority interests 467.62%15.19M644.41%18.06M957.88%22.36M1,422.04%25.13M103.16%2.68M106.54%2.43M157.62%2.11M286.10%1.65M690.57%1.32M2,502.02%1.17M
Total shareholder equity 2.88%1.29B3.68%1.28B3.46%1.28B4.79%1.26B72.62%1.26B72.16%1.24B69.43%1.24B70.00%1.21B3.61%727.5M3.73%718.78M
Total liabilityies and equity 1.44%1.86B-5.27%1.8B-8.59%1.83B-12.51%1.85B4.90%1.83B9.31%1.9B16.13%2B28.23%2.12B6.34%1.75B-1.23%1.74B
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 --Grant Tung 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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