CN Stock MarketDetailed Quotes

002745 MLS Co.,Ltd.

Watchlist
  • 8.13
  • +0.02+0.25%
Market Closed Jun 7 15:00 CST
12.07BMarket Cap25.65P/E (TTM)

MLS Co.,Ltd. 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
16.24%4.53B
18.44%4.67B
19.29%3.93B
18.37%4.03B
-1.39%3.9B
-28.91%3.95B
-42.83%3.3B
-49.98%3.4B
-40.02%3.96B
-9.75%5.55B
Transactional financial assets
67.56%3.92M
-81.44%2.21M
-90.09%3.61M
-88.10%3.5M
-22.98%2.34M
103.59%11.92M
84.76%36.45M
-10.05%29.42M
-98.00%3.04M
-97.87%5.86M
Notes receivable and accounts receivable
16.07%4.95B
13.59%4.59B
-6.85%4.31B
-3.12%4.2B
-5.31%4.26B
-11.09%4.04B
-3.44%4.63B
-20.60%4.33B
-24.81%4.5B
-25.80%4.55B
-Notes receivable
154.05%1.18B
34.84%750.18M
47.90%698.7M
48.76%503.49M
9.86%464.13M
3.29%556.34M
-56.56%472.41M
-80.42%338.46M
-78.64%422.46M
-68.81%538.61M
-Accounts receivable
-0.79%3.77B
10.20%3.84B
-13.07%3.61B
-7.52%3.7B
-6.89%3.8B
-13.02%3.49B
12.15%4.16B
7.12%4B
1.74%4.08B
-8.94%4.01B
Other receivables (including interest and dividends)
44.42%241.05M
70.56%391.04M
14.44%193.86M
-12.09%203.3M
69.70%166.91M
299.78%229.27M
-58.67%169.4M
-7.15%231.27M
-59.51%98.36M
-78.05%57.35M
-Dividend receivable
----
--973.2K
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-12.09%203.3M
----
299.78%229.27M
----
-7.15%231.27M
----
-78.05%57.35M
Advance payment
4.91%125.48M
-3.36%103.78M
-30.99%104.55M
-20.76%119.15M
-2.82%119.6M
-5.29%107.38M
-10.84%151.49M
-21.04%150.36M
18.17%123.07M
26.08%113.38M
Inventories
-3.08%3.5B
-13.38%3.44B
-19.56%3.67B
-21.75%3.69B
-20.93%3.61B
0.41%3.97B
22.82%4.56B
56.57%4.71B
67.16%4.57B
52.55%3.96B
Assets held for sale
--21.36M
--21.36M
-89.59%2.34M
-98.64%2.25M
----
----
46.16%22.44M
--166.16M
--28.04M
--39.61M
Non-current assets due within one year
----
----
-93.90%100M
-93.50%132.42M
-39.87%815.26M
-18.09%1.02B
--1.64B
--2.04B
--1.36B
--1.25B
Other current assets
14.47%583.39M
1.19%456.04M
15.69%507.12M
18.36%498.14M
5.68%509.66M
-11.85%450.69M
-71.25%438.35M
-50.27%420.85M
-48.55%482.25M
-40.39%511.29M
Total current assets
4.25%13.96B
-0.74%13.68B
-14.18%12.82B
-16.88%12.87B
-11.42%13.39B
-14.01%13.79B
-8.96%14.94B
-6.65%15.48B
-9.77%15.11B
-1.99%16.03B
Non Current assets
Debt investment
54.58%31.33M
202.79%31.09M
-61.37%50.75M
-68.98%40.75M
-97.51%20.27M
-98.99%10.27M
-88.84%131.37M
-93.06%131.37M
-64.00%814.21M
-55.64%1.02B
Other equity investment
-0.07%74.98M
-0.07%74.98M
-2.44%74.98M
-2.37%75.03M
-2.37%75.03M
-2.37%75.03M
-0.07%76.85M
-0.15%76.85M
-0.15%76.85M
-0.20%76.85M
Other non-current financial assets
--172.46M
----
----
----
----
----
----
----
----
----
Long-term equity investment
-59.65%412.14M
-41.94%593.16M
-2.74%1.02B
-3.71%1.02B
-5.00%1.02B
-4.47%1.02B
-6.04%1.05B
-4.96%1.06B
-2.26%1.08B
-2.46%1.07B
Fixed assets
----
----
----
-14.14%4.65B
----
-12.96%5.22B
----
-10.35%5.42B
----
-5.85%6B
Constru in process
----
----
----
-46.04%107.51M
----
-56.47%75.6M
----
-33.60%199.25M
----
-41.92%173.69M
Intangible assets
-5.01%614.21M
-14.57%628.76M
-9.85%653.72M
-9.31%672.05M
-19.26%646.57M
-10.04%735.99M
-11.86%725.13M
-11.88%741M
-6.58%800.85M
-6.54%818.15M
Goodwill
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
0.00%1.77B
Long deferred expense
-6.04%231.5M
-2.08%266.16M
-5.20%253.97M
-10.47%256.69M
-8.91%246.38M
-6.94%271.82M
-3.63%267.91M
-7.62%286.71M
-14.92%270.47M
-7.66%292.08M
Deferred tax assets
-2.08%1.25B
6.33%1.3B
27.76%1.31B
27.28%1.31B
25.22%1.28B
17.65%1.22B
-13.52%1.03B
-12.98%1.03B
-20.64%1.02B
-13.45%1.04B
Usufruct assets
33.66%270.28M
33.80%297.67M
34.62%292.85M
29.57%298.21M
-18.39%202.21M
-17.80%222.47M
-15.86%217.54M
-1.03%230.15M
-72.29%247.79M
-7.80%270.64M
Other non current assets
19.71%616.75M
9.65%569.78M
90.28%555.74M
79.60%543.63M
112.87%515.2M
137.51%519.64M
86.45%292.06M
141.41%302.69M
71.84%242.03M
78.49%218.78M
Total non current assets
-0.94%10.43B
-4.12%10.68B
-1.33%10.87B
-4.43%10.75B
-14.67%10.53B
-12.58%11.14B
-16.02%11.02B
-19.04%11.24B
-15.33%12.34B
-13.42%12.74B
Total assets
1.96%24.39B
-2.25%24.36B
-8.72%23.69B
-11.64%23.61B
-12.88%23.92B
-13.38%24.92B
-12.10%25.96B
-12.30%26.73B
-12.36%27.46B
-7.40%28.77B
Liabilities
Current liabilities
Short term loan
-97.36%32.86M
-98.01%28.45M
-91.76%135.53M
-71.53%593.62M
-32.40%1.25B
-45.44%1.43B
-35.83%1.65B
-49.41%2.09B
-63.21%1.84B
-56.43%2.62B
Transactional financial liabilities
-80.41%517.78K
22.17%4.88M
-62.34%3.85M
-43.25%5.92M
-67.69%2.64M
93.89%3.99M
334.45%10.23M
143.00%10.42M
56.82%8.18M
-82.15%2.06M
Notes payable and accounts payable
33.79%6.93B
19.35%6.69B
-4.10%5.91B
-16.51%5.44B
-25.00%5.18B
-23.29%5.6B
-13.56%6.17B
-1.47%6.52B
16.50%6.91B
28.15%7.31B
-Notes payable
9.39%2.36B
-12.00%2.24B
-19.85%2.3B
-28.57%2.08B
-36.34%2.16B
-23.34%2.55B
-18.38%2.87B
-5.38%2.91B
39.35%3.39B
38.22%3.33B
-Accounts payable
51.26%4.57B
45.52%4.44B
9.58%3.62B
-6.78%3.36B
-14.05%3.02B
-23.25%3.05B
-8.89%3.3B
1.93%3.61B
0.57%3.51B
20.79%3.98B
Contract liabilities
2.94%57.01M
15.25%50.05M
2.13%57.35M
-0.48%58.88M
-19.64%55.38M
-23.52%43.43M
-1.30%56.15M
9.31%59.17M
-39.91%68.92M
-14.15%56.78M
Salaries payable
20.12%530.1M
15.93%533.35M
9.96%431.09M
6.33%414.04M
-9.98%441.32M
-18.49%460.08M
-21.72%392.04M
-20.66%389.39M
-12.13%490.24M
-15.05%564.44M
Taxs payable
-31.78%330.94M
-14.89%371.32M
35.61%517.28M
46.47%468.33M
32.46%485.12M
6.31%436.27M
3.08%381.44M
-0.27%319.73M
16.64%366.23M
22.08%410.37M
Other payable (including interest and dividends)
20.16%593.96M
19.79%614.66M
-10.33%492.58M
-12.69%469.29M
-14.72%494.31M
-5.00%513.13M
-28.51%549.32M
-21.33%537.48M
2.32%579.61M
-3.18%540.15M
-Dividend payable
----
----
----
----
----
----
----
----
----
--4M
-Other payable
----
----
----
-12.69%469.29M
----
-4.29%513.13M
----
-21.33%537.48M
----
-3.89%536.15M
Non current liabilities due within one year
-25.36%425.86M
-43.74%582.62M
-51.47%618.38M
-57.17%635.25M
-62.29%570.53M
6.88%1.04B
9.76%1.27B
57.00%1.48B
17.02%1.51B
-27.27%968.93M
Other current liabilities
13.54%291.23M
24.04%317.25M
36.75%314.5M
24.92%278.3M
-2.37%256.5M
3.35%255.76M
-17.03%229.99M
-25.28%222.78M
-18.21%262.71M
-31.30%247.47M
Total current liabilities
5.29%9.19B
-6.03%9.19B
-20.75%8.48B
-28.04%8.37B
-27.47%8.73B
-23.07%9.78B
-16.59%10.71B
-14.09%11.63B
-14.67%12.04B
-15.45%12.71B
Current liabilities
Long term loan
-71.31%149M
-74.70%149M
-35.10%350M
-35.07%350M
-34.14%519.35M
-60.60%588.85M
-75.28%539.31M
-77.06%539.08M
-68.19%788.54M
-1.37%1.49B
Long term account payable
----
----
----
--0
----
--0
----
--0
----
-88.77%29.03M
Long term salaries pay
4.82%683.08M
9.86%714.65M
17.21%664.17M
15.67%675.14M
4.60%651.66M
-8.00%650.53M
-22.14%566.64M
-22.41%583.7M
-27.31%623M
-19.25%707.08M
Specific account payable
----
----
----
-13.54%42.36M
----
-0.00%49.01M
----
-0.25%49M
----
-0.76%49.01M
Estimate liabilities
12.16%36.69M
15.04%37.48M
-45.57%30.69M
-62.43%35.12M
-18.71%32.71M
-7.42%32.58M
-21.97%56.37M
14.87%93.46M
-67.97%40.24M
-75.47%35.19M
Deferred tax liabilities
262.29%106.07M
353.20%110.3M
56.47%14.01M
62.28%14.36M
35.29%29.28M
26.03%24.34M
-56.18%8.95M
-55.23%8.85M
-88.02%21.64M
-18.58%19.31M
Long term deferred income
-16.41%144.61M
-15.80%151.27M
-14.14%159.77M
-21.48%166.45M
-21.22%173.01M
-19.98%179.64M
-6.08%186.09M
3.06%211.98M
3.61%219.62M
-1.71%224.49M
Lease liabilities
46.29%180.6M
46.99%200.76M
42.06%202.49M
32.24%206.68M
-26.63%123.45M
-26.93%136.59M
-22.89%142.54M
-5.99%156.3M
-54.25%168.26M
-13.89%186.93M
Other non current liabilities
4.94%8.28M
10.17%8.47M
95.04%17.15M
0.51%8.68M
-11.10%7.89M
-30.13%7.68M
-23.03%8.79M
-27.57%8.64M
33.88%8.88M
-31.41%11M
Total non current liabilities
-17.28%1.31B
-17.58%1.38B
-4.95%1.48B
-9.22%1.5B
-17.64%1.59B
-39.45%1.67B
-55.60%1.56B
-58.17%1.65B
-56.98%1.93B
-21.83%2.76B
Total liabilities
1.82%10.51B
-7.71%10.57B
-18.74%9.97B
-25.70%9.87B
-26.12%10.32B
-25.99%11.45B
-24.96%12.26B
-24.05%13.28B
-24.86%13.96B
-16.66%15.47B
Shareholders equity
Paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Capital reserve funds
-0.08%7.95B
-0.08%7.95B
-0.01%7.96B
-0.01%7.96B
-0.21%7.96B
-0.21%7.96B
-0.21%7.96B
-0.31%7.96B
-0.14%7.98B
-0.14%7.98B
Surplus reserve funds
26.43%349.91M
26.43%349.91M
0.84%276.77M
0.84%276.77M
0.84%276.77M
0.84%276.77M
2.05%274.45M
2.05%274.45M
2.05%274.45M
2.05%274.45M
Retained profit
6.32%4.19B
5.49%4.01B
-0.01%4B
1.18%3.85B
-1.36%3.94B
-0.35%3.8B
11.33%4B
15.30%3.81B
27.14%3.99B
33.98%3.81B
Other composite income
-98.49%-232.77M
-30.65%-137.5M
-18.54%-109.01M
152.98%76.01M
60.52%-117.28M
65.20%-105.24M
53.96%-91.96M
-23.02%-143.45M
-52.36%-297.05M
-132.50%-302.46M
Shareholders equity without minority interests
1.48%13.74B
1.81%13.66B
-0.12%13.61B
1.99%13.65B
0.83%13.54B
1.28%13.41B
3.84%13.63B
3.55%13.38B
5.87%13.43B
6.33%13.24B
Minority interests
137.19%140.36M
129.78%138.69M
72.80%117.39M
55.96%98.26M
-1.94%59.18M
2.04%60.36M
5.03%67.93M
-5.56%63M
8.44%60.35M
6.85%59.15M
Total shareholder equity
2.07%13.88B
2.38%13.8B
0.25%13.73B
2.24%13.75B
0.81%13.6B
1.28%13.47B
3.84%13.7B
3.51%13.45B
5.88%13.49B
6.33%13.3B
Total liabilityies and equity
1.96%24.39B
-2.25%24.36B
-8.72%23.69B
-11.64%23.61B
-12.88%23.92B
-13.38%24.92B
-12.10%25.96B
-12.30%26.73B
-12.36%27.46B
-7.40%28.77B
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 16.24%4.53B18.44%4.67B19.29%3.93B18.37%4.03B-1.39%3.9B-28.91%3.95B-42.83%3.3B-49.98%3.4B-40.02%3.96B-9.75%5.55B
Transactional financial assets 67.56%3.92M-81.44%2.21M-90.09%3.61M-88.10%3.5M-22.98%2.34M103.59%11.92M84.76%36.45M-10.05%29.42M-98.00%3.04M-97.87%5.86M
Notes receivable and accounts receivable 16.07%4.95B13.59%4.59B-6.85%4.31B-3.12%4.2B-5.31%4.26B-11.09%4.04B-3.44%4.63B-20.60%4.33B-24.81%4.5B-25.80%4.55B
-Notes receivable 154.05%1.18B34.84%750.18M47.90%698.7M48.76%503.49M9.86%464.13M3.29%556.34M-56.56%472.41M-80.42%338.46M-78.64%422.46M-68.81%538.61M
-Accounts receivable -0.79%3.77B10.20%3.84B-13.07%3.61B-7.52%3.7B-6.89%3.8B-13.02%3.49B12.15%4.16B7.12%4B1.74%4.08B-8.94%4.01B
Other receivables (including interest and dividends) 44.42%241.05M70.56%391.04M14.44%193.86M-12.09%203.3M69.70%166.91M299.78%229.27M-58.67%169.4M-7.15%231.27M-59.51%98.36M-78.05%57.35M
-Dividend receivable ------973.2K--------------------------------
-Other receivable -------------12.09%203.3M----299.78%229.27M-----7.15%231.27M-----78.05%57.35M
Advance payment 4.91%125.48M-3.36%103.78M-30.99%104.55M-20.76%119.15M-2.82%119.6M-5.29%107.38M-10.84%151.49M-21.04%150.36M18.17%123.07M26.08%113.38M
Inventories -3.08%3.5B-13.38%3.44B-19.56%3.67B-21.75%3.69B-20.93%3.61B0.41%3.97B22.82%4.56B56.57%4.71B67.16%4.57B52.55%3.96B
Assets held for sale --21.36M--21.36M-89.59%2.34M-98.64%2.25M--------46.16%22.44M--166.16M--28.04M--39.61M
Non-current assets due within one year ---------93.90%100M-93.50%132.42M-39.87%815.26M-18.09%1.02B--1.64B--2.04B--1.36B--1.25B
Other current assets 14.47%583.39M1.19%456.04M15.69%507.12M18.36%498.14M5.68%509.66M-11.85%450.69M-71.25%438.35M-50.27%420.85M-48.55%482.25M-40.39%511.29M
Total current assets 4.25%13.96B-0.74%13.68B-14.18%12.82B-16.88%12.87B-11.42%13.39B-14.01%13.79B-8.96%14.94B-6.65%15.48B-9.77%15.11B-1.99%16.03B
Non Current assets
Debt investment 54.58%31.33M202.79%31.09M-61.37%50.75M-68.98%40.75M-97.51%20.27M-98.99%10.27M-88.84%131.37M-93.06%131.37M-64.00%814.21M-55.64%1.02B
Other equity investment -0.07%74.98M-0.07%74.98M-2.44%74.98M-2.37%75.03M-2.37%75.03M-2.37%75.03M-0.07%76.85M-0.15%76.85M-0.15%76.85M-0.20%76.85M
Other non-current financial assets --172.46M------------------------------------
Long-term equity investment -59.65%412.14M-41.94%593.16M-2.74%1.02B-3.71%1.02B-5.00%1.02B-4.47%1.02B-6.04%1.05B-4.96%1.06B-2.26%1.08B-2.46%1.07B
Fixed assets -------------14.14%4.65B-----12.96%5.22B-----10.35%5.42B-----5.85%6B
Constru in process -------------46.04%107.51M-----56.47%75.6M-----33.60%199.25M-----41.92%173.69M
Intangible assets -5.01%614.21M-14.57%628.76M-9.85%653.72M-9.31%672.05M-19.26%646.57M-10.04%735.99M-11.86%725.13M-11.88%741M-6.58%800.85M-6.54%818.15M
Goodwill 0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B0.00%1.77B
Long deferred expense -6.04%231.5M-2.08%266.16M-5.20%253.97M-10.47%256.69M-8.91%246.38M-6.94%271.82M-3.63%267.91M-7.62%286.71M-14.92%270.47M-7.66%292.08M
Deferred tax assets -2.08%1.25B6.33%1.3B27.76%1.31B27.28%1.31B25.22%1.28B17.65%1.22B-13.52%1.03B-12.98%1.03B-20.64%1.02B-13.45%1.04B
Usufruct assets 33.66%270.28M33.80%297.67M34.62%292.85M29.57%298.21M-18.39%202.21M-17.80%222.47M-15.86%217.54M-1.03%230.15M-72.29%247.79M-7.80%270.64M
Other non current assets 19.71%616.75M9.65%569.78M90.28%555.74M79.60%543.63M112.87%515.2M137.51%519.64M86.45%292.06M141.41%302.69M71.84%242.03M78.49%218.78M
Total non current assets -0.94%10.43B-4.12%10.68B-1.33%10.87B-4.43%10.75B-14.67%10.53B-12.58%11.14B-16.02%11.02B-19.04%11.24B-15.33%12.34B-13.42%12.74B
Total assets 1.96%24.39B-2.25%24.36B-8.72%23.69B-11.64%23.61B-12.88%23.92B-13.38%24.92B-12.10%25.96B-12.30%26.73B-12.36%27.46B-7.40%28.77B
Liabilities
Current liabilities
Short term loan -97.36%32.86M-98.01%28.45M-91.76%135.53M-71.53%593.62M-32.40%1.25B-45.44%1.43B-35.83%1.65B-49.41%2.09B-63.21%1.84B-56.43%2.62B
Transactional financial liabilities -80.41%517.78K22.17%4.88M-62.34%3.85M-43.25%5.92M-67.69%2.64M93.89%3.99M334.45%10.23M143.00%10.42M56.82%8.18M-82.15%2.06M
Notes payable and accounts payable 33.79%6.93B19.35%6.69B-4.10%5.91B-16.51%5.44B-25.00%5.18B-23.29%5.6B-13.56%6.17B-1.47%6.52B16.50%6.91B28.15%7.31B
-Notes payable 9.39%2.36B-12.00%2.24B-19.85%2.3B-28.57%2.08B-36.34%2.16B-23.34%2.55B-18.38%2.87B-5.38%2.91B39.35%3.39B38.22%3.33B
-Accounts payable 51.26%4.57B45.52%4.44B9.58%3.62B-6.78%3.36B-14.05%3.02B-23.25%3.05B-8.89%3.3B1.93%3.61B0.57%3.51B20.79%3.98B
Contract liabilities 2.94%57.01M15.25%50.05M2.13%57.35M-0.48%58.88M-19.64%55.38M-23.52%43.43M-1.30%56.15M9.31%59.17M-39.91%68.92M-14.15%56.78M
Salaries payable 20.12%530.1M15.93%533.35M9.96%431.09M6.33%414.04M-9.98%441.32M-18.49%460.08M-21.72%392.04M-20.66%389.39M-12.13%490.24M-15.05%564.44M
Taxs payable -31.78%330.94M-14.89%371.32M35.61%517.28M46.47%468.33M32.46%485.12M6.31%436.27M3.08%381.44M-0.27%319.73M16.64%366.23M22.08%410.37M
Other payable (including interest and dividends) 20.16%593.96M19.79%614.66M-10.33%492.58M-12.69%469.29M-14.72%494.31M-5.00%513.13M-28.51%549.32M-21.33%537.48M2.32%579.61M-3.18%540.15M
-Dividend payable --------------------------------------4M
-Other payable -------------12.69%469.29M-----4.29%513.13M-----21.33%537.48M-----3.89%536.15M
Non current liabilities due within one year -25.36%425.86M-43.74%582.62M-51.47%618.38M-57.17%635.25M-62.29%570.53M6.88%1.04B9.76%1.27B57.00%1.48B17.02%1.51B-27.27%968.93M
Other current liabilities 13.54%291.23M24.04%317.25M36.75%314.5M24.92%278.3M-2.37%256.5M3.35%255.76M-17.03%229.99M-25.28%222.78M-18.21%262.71M-31.30%247.47M
Total current liabilities 5.29%9.19B-6.03%9.19B-20.75%8.48B-28.04%8.37B-27.47%8.73B-23.07%9.78B-16.59%10.71B-14.09%11.63B-14.67%12.04B-15.45%12.71B
Current liabilities
Long term loan -71.31%149M-74.70%149M-35.10%350M-35.07%350M-34.14%519.35M-60.60%588.85M-75.28%539.31M-77.06%539.08M-68.19%788.54M-1.37%1.49B
Long term account payable --------------0------0------0-----88.77%29.03M
Long term salaries pay 4.82%683.08M9.86%714.65M17.21%664.17M15.67%675.14M4.60%651.66M-8.00%650.53M-22.14%566.64M-22.41%583.7M-27.31%623M-19.25%707.08M
Specific account payable -------------13.54%42.36M-----0.00%49.01M-----0.25%49M-----0.76%49.01M
Estimate liabilities 12.16%36.69M15.04%37.48M-45.57%30.69M-62.43%35.12M-18.71%32.71M-7.42%32.58M-21.97%56.37M14.87%93.46M-67.97%40.24M-75.47%35.19M
Deferred tax liabilities 262.29%106.07M353.20%110.3M56.47%14.01M62.28%14.36M35.29%29.28M26.03%24.34M-56.18%8.95M-55.23%8.85M-88.02%21.64M-18.58%19.31M
Long term deferred income -16.41%144.61M-15.80%151.27M-14.14%159.77M-21.48%166.45M-21.22%173.01M-19.98%179.64M-6.08%186.09M3.06%211.98M3.61%219.62M-1.71%224.49M
Lease liabilities 46.29%180.6M46.99%200.76M42.06%202.49M32.24%206.68M-26.63%123.45M-26.93%136.59M-22.89%142.54M-5.99%156.3M-54.25%168.26M-13.89%186.93M
Other non current liabilities 4.94%8.28M10.17%8.47M95.04%17.15M0.51%8.68M-11.10%7.89M-30.13%7.68M-23.03%8.79M-27.57%8.64M33.88%8.88M-31.41%11M
Total non current liabilities -17.28%1.31B-17.58%1.38B-4.95%1.48B-9.22%1.5B-17.64%1.59B-39.45%1.67B-55.60%1.56B-58.17%1.65B-56.98%1.93B-21.83%2.76B
Total liabilities 1.82%10.51B-7.71%10.57B-18.74%9.97B-25.70%9.87B-26.12%10.32B-25.99%11.45B-24.96%12.26B-24.05%13.28B-24.86%13.96B-16.66%15.47B
Shareholders equity
Paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Capital reserve funds -0.08%7.95B-0.08%7.95B-0.01%7.96B-0.01%7.96B-0.21%7.96B-0.21%7.96B-0.21%7.96B-0.31%7.96B-0.14%7.98B-0.14%7.98B
Surplus reserve funds 26.43%349.91M26.43%349.91M0.84%276.77M0.84%276.77M0.84%276.77M0.84%276.77M2.05%274.45M2.05%274.45M2.05%274.45M2.05%274.45M
Retained profit 6.32%4.19B5.49%4.01B-0.01%4B1.18%3.85B-1.36%3.94B-0.35%3.8B11.33%4B15.30%3.81B27.14%3.99B33.98%3.81B
Other composite income -98.49%-232.77M-30.65%-137.5M-18.54%-109.01M152.98%76.01M60.52%-117.28M65.20%-105.24M53.96%-91.96M-23.02%-143.45M-52.36%-297.05M-132.50%-302.46M
Shareholders equity without minority interests 1.48%13.74B1.81%13.66B-0.12%13.61B1.99%13.65B0.83%13.54B1.28%13.41B3.84%13.63B3.55%13.38B5.87%13.43B6.33%13.24B
Minority interests 137.19%140.36M129.78%138.69M72.80%117.39M55.96%98.26M-1.94%59.18M2.04%60.36M5.03%67.93M-5.56%63M8.44%60.35M6.85%59.15M
Total shareholder equity 2.07%13.88B2.38%13.8B0.25%13.73B2.24%13.75B0.81%13.6B1.28%13.47B3.84%13.7B3.51%13.45B5.88%13.49B6.33%13.3B
Total liabilityies and equity 1.96%24.39B-2.25%24.36B-8.72%23.69B-11.64%23.61B-12.88%23.92B-13.38%24.92B-12.10%25.96B-12.30%26.73B-12.36%27.46B-7.40%28.77B
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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