CN Stock MarketDetailed Quotes

002747 Estun Automation

Watchlist
  • 16.74
  • -0.34-1.99%
Market Closed Apr 19 15:00 CST
14.56BMarket Cap78.22P/E (TTM)

Estun Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-0.33%885.39M
-9.39%796.28M
40.37%1.22B
3.41%718.29M
6.10%888.33M
-36.70%878.79M
33.14%866.52M
13.90%694.61M
64.99%837.23M
147.26%1.39B
Transactional financial assets
33.71%755.99M
34.09%885.38M
22.11%791.19M
-8.83%578.12M
15.13%565.37M
3,550.48%660.3M
2,940.62%647.93M
983.44%634.11M
905.40%491.07M
-81.33%18.09M
Notes receivable and accounts receivable
47.47%1.83B
55.92%1.63B
92.85%1.66B
70.23%1.46B
51.37%1.24B
37.00%1.04B
14.62%858.48M
21.34%856.68M
1.43%819.33M
-7.58%762.37M
-Notes receivable
9.78%165.69M
-27.59%112.39M
77.61%218.14M
23.68%208.96M
371.19%150.93M
325.77%155.21M
343.25%122.82M
521.21%168.95M
74.99%32.03M
146.75%36.45M
-Accounts receivable
52.70%1.66B
70.50%1.52B
95.40%1.44B
81.66%1.25B
38.36%1.09B
22.50%889.28M
2.00%735.66M
1.31%687.73M
-0.28%787.3M
-10.40%725.92M
Other receivables (including interest and dividends)
123.24%37.55M
120.29%45.77M
-8.67%36.63M
-15.33%32.04M
-58.63%16.82M
-37.85%20.77M
47.49%40.1M
13.64%37.84M
38.74%40.66M
13.12%33.42M
-Other receivable
----
120.29%45.77M
----
----
----
-37.85%20.77M
----
13.64%37.84M
----
13.12%33.42M
Contractual assets
52.03%150.04M
68.79%172.07M
47.81%141.91M
23.99%121.41M
-32.99%98.69M
-13.14%101.94M
-22.67%96.01M
-24.03%97.92M
--147.28M
--117.36M
Advance payment
-2.67%101.87M
44.47%146.46M
31.55%80.8M
89.48%99.66M
71.51%104.66M
36.83%101.38M
-15.97%61.42M
-14.43%52.59M
-18.97%61.02M
10.84%74.09M
Inventories
37.75%1.41B
35.05%1.32B
31.31%1.16B
35.63%1.13B
21.84%1.02B
28.77%978.09M
22.62%879.76M
30.55%833.51M
5.05%840.07M
-3.18%759.55M
Receivable financing
115.90%596.35M
138.46%512.85M
37.34%314.84M
15.48%296.14M
3.70%276.21M
-10.38%215.07M
1.94%229.24M
-0.58%256.45M
50.63%266.35M
22.22%239.97M
Non-current assets due within one year
----
--0
37.70%3.2M
37.70%3.2M
--2.33M
--2.33M
--2.33M
--2.33M
----
----
Other current assets
-17.84%48.45M
-5.76%62.26M
-51.97%55.05M
-52.08%46.1M
-15.83%58.97M
-12.46%66.06M
126.09%114.61M
114.48%96.18M
47.84%70.06M
29.22%75.47M
Total current assets
36.01%5.81B
36.89%5.57B
43.58%5.45B
25.87%4.48B
19.65%4.28B
17.32%4.07B
43.87%3.8B
40.28%3.56B
43.35%3.57B
32.45%3.47B
Non Current assets
Other equity investment
3.42%134.48M
3.42%134.48M
3.42%134.48M
7.13%134.48M
-25.40%130.03M
5.90%130.03M
11.24%130.03M
6.02%125.53M
49.15%174.29M
4.85%122.79M
Other non-current financial assets
471.89%285.94M
471.15%285.57M
444.43%272.21M
424.43%262.21M
--50M
--50M
--50M
--50M
----
----
Long-term equity investment
37.06%65.84M
-17.80%50.25M
8.53%51.11M
-44.16%52.57M
-31.84%48.04M
-39.45%61.13M
-54.16%47.09M
-10.00%94.14M
-36.06%70.47M
-2.69%100.95M
Long term receivable account
----
--0
-85.06%1.1M
-85.06%1.1M
--7.38M
--7.38M
--7.38M
--7.38M
----
----
Fixed assets
----
7.24%798.24M
----
----
----
42.89%744.35M
----
32.08%713.56M
----
-7.29%520.94M
Constru in process
----
193.07%165.92M
----
----
----
-74.10%56.61M
----
-73.58%46.81M
----
67.80%218.62M
Intangible assets
9.72%560.81M
4.65%544.49M
7.17%537.77M
9.08%544.3M
12.22%511.1M
12.80%520.32M
1.12%501.78M
5.07%499M
-16.16%455.45M
-15.56%461.25M
Development expenditure
74.73%132.55M
126.43%135.91M
79.88%121.17M
64.35%107.83M
18.83%75.86M
9.48%60.02M
54.99%67.36M
86.69%65.61M
-16.62%63.84M
-15.07%54.83M
Goodwill
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Long deferred expense
62.96%30.14M
44.64%32.32M
99.63%46.98M
46.11%36.21M
-33.86%18.5M
190.78%22.34M
191.10%23.53M
233.11%24.79M
249.45%27.97M
-21.70%7.68M
Deferred tax assets
-14.34%216.42M
-13.06%206.58M
-12.28%195.74M
-20.66%175.85M
11.46%252.64M
11.74%237.61M
12.42%223.14M
16.99%221.64M
50.55%226.66M
54.11%212.66M
Usufruct assets
-19.83%53.08M
-4.61%63.44M
-4.12%68.86M
-10.59%65.6M
133.06%66.21M
129.15%66.5M
--71.81M
0.61%73.37M
--28.41M
--29.02M
Other non current assets
-33.75%48.31M
-23.32%41.37M
35.56%28.52M
2.11%20.8M
73.00%72.92M
194.29%53.95M
-14.69%21.04M
67.44%20.37M
120.37%42.15M
10.77%18.33M
Total non current assets
12.83%4.01B
12.82%3.94B
12.77%3.87B
9.89%3.77B
6.91%3.55B
8.14%3.5B
7.01%3.43B
6.52%3.43B
3.91%3.32B
1.85%3.23B
Total assets
25.48%9.82B
25.77%9.51B
28.95%9.32B
18.03%8.25B
13.51%7.83B
12.89%7.57B
23.65%7.23B
21.41%6.99B
21.18%6.9B
15.69%6.7B
Liabilities
Current liabilities
Short term loan
49.47%1.67B
17.05%1.38B
2.54%1.1B
-5.21%814.28M
34.78%1.12B
89.47%1.18B
83.00%1.08B
36.27%859.05M
-10.38%829.18M
-43.64%623.89M
Notes payable and accounts payable
62.08%1.48B
92.67%1.49B
102.50%1.39B
93.40%1.3B
30.92%910.3M
21.56%773.94M
11.31%688.15M
28.59%671.47M
69.68%695.33M
49.44%636.66M
-Notes payable
74.32%482.89M
31.88%298.65M
229.78%608.88M
156.22%460.21M
57.31%277.01M
30.44%226.46M
1.54%184.63M
23.69%179.61M
34.17%176.09M
48.62%173.61M
-Accounts payable
56.73%992.55M
117.81%1.19B
55.83%784.63M
70.46%838.43M
21.97%633.29M
18.23%547.48M
15.38%503.52M
30.48%491.86M
86.40%519.24M
49.75%463.05M
Contract liabilities
-13.82%290.95M
14.87%294.22M
16.71%245.25M
18.06%249.1M
17.78%337.59M
1.94%256.14M
-28.43%210.13M
-20.42%211M
-11.06%286.63M
-30.24%251.26M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
6.11%94.52M
22.32%94.7M
39.19%92.4M
27.04%100.6M
53.30%89.08M
3.63%77.42M
31.43%66.38M
39.26%79.18M
16.74%58.11M
59.78%74.7M
Taxs payable
40.03%100M
22.12%87.29M
-0.60%79.21M
20.39%87.29M
126.22%71.41M
49.28%71.48M
62.03%79.69M
34.28%72.51M
-43.44%31.57M
62.26%47.88M
Other payable (including interest and dividends)
-17.51%185.64M
-24.37%168.42M
-33.53%172.23M
-29.70%184.32M
-11.10%225.06M
-24.46%222.68M
-16.20%259.1M
10.22%262.17M
-8.28%253.16M
-2.36%294.8M
-Dividend payable
-61.81%5.42M
2,654.54%26.99M
--980K
--980K
228.03%14.18M
-77.31%980K
----
----
--4.32M
2.86%4.32M
-Other payable
----
-36.21%141.43M
----
----
----
-23.68%221.7M
----
10.22%262.17M
----
-2.28%290.48M
Non current liabilities due within one year
349.06%751.44M
166.76%631.33M
144.69%600.87M
52.85%531.4M
-1.24%167.34M
30.25%236.66M
36.20%245.56M
15.16%347.66M
-52.10%169.43M
-5.94%181.7M
Other current liabilities
-36.57%45.3M
-4.53%47.91M
-2.70%55.44M
-5.53%52.23M
130.89%71.42M
62.29%50.19M
87.76%56.97M
69.67%55.28M
-15.70%30.93M
-17.51%30.92M
Total current liabilities
54.32%4.61B
46.26%4.2B
39.54%3.74B
29.69%3.32B
26.99%2.99B
34.03%2.87B
26.54%2.68B
21.77%2.56B
-3.09%2.35B
-14.39%2.14B
Current liabilities
Long term loan
38.69%1.95B
60.23%2.05B
80.47%2.03B
37.91%1.43B
20.06%1.41B
8.41%1.28B
-6.04%1.13B
-5.63%1.04B
34.03%1.17B
26.52%1.18B
Long term account payable
----
----
----
----
----
----
----
----
----
-54.69%1.72M
Long term salaries pay
-24.93%203.18M
-22.33%208.37M
-27.57%196.43M
-29.35%192.95M
-6.94%270.66M
-9.15%268.29M
-7.82%271.18M
-10.33%273.12M
2.69%290.85M
5.43%295.3M
Estimate liabilities
46.47%34.9M
46.14%36.25M
28.20%34.49M
24.60%34.16M
-59.60%23.83M
-39.17%24.8M
-30.26%26.9M
-23.61%27.41M
68.96%58.98M
17.23%40.77M
Deferred tax liabilities
27.47%81.45M
30.22%85.2M
31.17%83.8M
25.86%82.08M
-14.09%63.89M
-10.71%65.43M
-10.89%63.89M
-10.51%65.21M
20.80%74.37M
18.64%73.28M
Long term deferred income
-19.12%53.44M
-20.76%54.61M
-14.33%55.02M
-9.61%59.73M
-6.01%66.07M
-3.37%68.92M
-13.21%64.22M
-12.81%66.08M
-8.56%70.3M
-10.37%71.32M
Lease liabilities
-15.41%47.22M
6.28%59.61M
-10.96%54.88M
-12.82%54.77M
96.51%55.83M
93.27%56.09M
--61.63M
15.50%62.82M
--28.41M
--29.02M
Other non current liabilities
----
--0
-51.67%9.1M
-51.67%9.1M
-66.29%8.88M
-66.32%9.06M
-30.38%18.84M
-30.38%18.84M
-5.32%26.35M
-4.14%26.9M
Total non current liabilities
25.08%2.37B
40.77%2.5B
51.02%2.46B
20.15%1.86B
10.06%1.9B
3.12%1.77B
-4.28%1.63B
-7.12%1.55B
26.44%1.72B
20.96%1.72B
Total liabilities
42.97%6.99B
44.16%6.7B
43.88%6.21B
26.09%5.18B
19.84%4.89B
20.26%4.64B
12.80%4.31B
8.98%4.11B
7.53%4.08B
-1.58%3.86B
Shareholders equity
Paid-in capital
0.05%869.53M
0.04%869.66M
0.05%869.12M
0.05%869.12M
0.05%869.12M
0.03%869.28M
3.38%868.64M
3.38%868.64M
3.38%868.64M
3.41%869M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-18.06%1.04B
-18.06%1.04B
-3.66%1.22B
-3.66%1.22B
0.60%1.27B
0.43%1.27B
148.83%1.27B
148.82%1.27B
162.69%1.27B
162.92%1.27B
Surplus reserve funds
33.19%69.44M
33.19%69.44M
33.19%69.44M
33.19%69.44M
-5.20%52.14M
-5.20%52.14M
2.45%52.14M
2.45%52.14M
23.06%55M
23.06%55M
Retained profit
25.24%739.45M
27.47%696.59M
20.18%668.25M
26.06%625.2M
28.61%590.43M
15.56%546.48M
24.44%556.04M
19.81%495.97M
32.02%459.1M
45.97%472.91M
Less:Treasury stock
-53.70%59.58M
-53.55%60.09M
-50.07%69.31M
-35.65%69.29M
49.55%128.67M
47.63%129.38M
58.39%138.81M
22.83%107.67M
-2.41%86.04M
-1.38%87.64M
Other composite income
1,667.30%72.5M
721.82%85.21M
302.71%65.9M
516.44%54.03M
298.57%4.1M
97.79%10.37M
66.02%16.36M
-0.85%8.76M
-106.16%-2.07M
-81.97%5.24M
Specific reserves
24.41%4.14M
20.79%3.92M
17.63%3.71M
15.85%3.48M
4.75%3.33M
7.86%3.24M
9.71%3.15M
11.26%3.01M
35.36%3.18M
36.46%3.01M
Shareholders equity without minority interests
2.82%2.74B
3.14%2.71B
7.73%2.83B
7.13%2.77B
3.91%2.66B
1.55%2.63B
48.12%2.63B
48.91%2.59B
54.22%2.56B
58.26%2.59B
Minority interests
-64.27%99.72M
-62.60%110.1M
-1.01%287.6M
1.34%295.94M
8.79%279.11M
16.25%294.35M
15.96%290.55M
17.54%292.03M
7.99%256.55M
8.00%253.2M
Total shareholder equity
-3.54%2.84B
-3.48%2.82B
6.86%3.12B
6.54%3.07B
4.35%2.94B
2.86%2.92B
44.14%2.92B
44.99%2.88B
48.44%2.82B
51.96%2.84B
Total liabilityies and equity
25.48%9.82B
25.77%9.51B
28.95%9.32B
18.03%8.25B
13.51%7.83B
12.89%7.57B
23.65%7.23B
21.41%6.99B
21.18%6.9B
15.69%6.7B
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
--
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Auditor
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -0.33%885.39M-9.39%796.28M40.37%1.22B3.41%718.29M6.10%888.33M-36.70%878.79M33.14%866.52M13.90%694.61M64.99%837.23M147.26%1.39B
Transactional financial assets 33.71%755.99M34.09%885.38M22.11%791.19M-8.83%578.12M15.13%565.37M3,550.48%660.3M2,940.62%647.93M983.44%634.11M905.40%491.07M-81.33%18.09M
Notes receivable and accounts receivable 47.47%1.83B55.92%1.63B92.85%1.66B70.23%1.46B51.37%1.24B37.00%1.04B14.62%858.48M21.34%856.68M1.43%819.33M-7.58%762.37M
-Notes receivable 9.78%165.69M-27.59%112.39M77.61%218.14M23.68%208.96M371.19%150.93M325.77%155.21M343.25%122.82M521.21%168.95M74.99%32.03M146.75%36.45M
-Accounts receivable 52.70%1.66B70.50%1.52B95.40%1.44B81.66%1.25B38.36%1.09B22.50%889.28M2.00%735.66M1.31%687.73M-0.28%787.3M-10.40%725.92M
Other receivables (including interest and dividends) 123.24%37.55M120.29%45.77M-8.67%36.63M-15.33%32.04M-58.63%16.82M-37.85%20.77M47.49%40.1M13.64%37.84M38.74%40.66M13.12%33.42M
-Other receivable ----120.29%45.77M-------------37.85%20.77M----13.64%37.84M----13.12%33.42M
Contractual assets 52.03%150.04M68.79%172.07M47.81%141.91M23.99%121.41M-32.99%98.69M-13.14%101.94M-22.67%96.01M-24.03%97.92M--147.28M--117.36M
Advance payment -2.67%101.87M44.47%146.46M31.55%80.8M89.48%99.66M71.51%104.66M36.83%101.38M-15.97%61.42M-14.43%52.59M-18.97%61.02M10.84%74.09M
Inventories 37.75%1.41B35.05%1.32B31.31%1.16B35.63%1.13B21.84%1.02B28.77%978.09M22.62%879.76M30.55%833.51M5.05%840.07M-3.18%759.55M
Receivable financing 115.90%596.35M138.46%512.85M37.34%314.84M15.48%296.14M3.70%276.21M-10.38%215.07M1.94%229.24M-0.58%256.45M50.63%266.35M22.22%239.97M
Non-current assets due within one year ------037.70%3.2M37.70%3.2M--2.33M--2.33M--2.33M--2.33M--------
Other current assets -17.84%48.45M-5.76%62.26M-51.97%55.05M-52.08%46.1M-15.83%58.97M-12.46%66.06M126.09%114.61M114.48%96.18M47.84%70.06M29.22%75.47M
Total current assets 36.01%5.81B36.89%5.57B43.58%5.45B25.87%4.48B19.65%4.28B17.32%4.07B43.87%3.8B40.28%3.56B43.35%3.57B32.45%3.47B
Non Current assets
Other equity investment 3.42%134.48M3.42%134.48M3.42%134.48M7.13%134.48M-25.40%130.03M5.90%130.03M11.24%130.03M6.02%125.53M49.15%174.29M4.85%122.79M
Other non-current financial assets 471.89%285.94M471.15%285.57M444.43%272.21M424.43%262.21M--50M--50M--50M--50M--------
Long-term equity investment 37.06%65.84M-17.80%50.25M8.53%51.11M-44.16%52.57M-31.84%48.04M-39.45%61.13M-54.16%47.09M-10.00%94.14M-36.06%70.47M-2.69%100.95M
Long term receivable account ------0-85.06%1.1M-85.06%1.1M--7.38M--7.38M--7.38M--7.38M--------
Fixed assets ----7.24%798.24M------------42.89%744.35M----32.08%713.56M-----7.29%520.94M
Constru in process ----193.07%165.92M-------------74.10%56.61M-----73.58%46.81M----67.80%218.62M
Intangible assets 9.72%560.81M4.65%544.49M7.17%537.77M9.08%544.3M12.22%511.1M12.80%520.32M1.12%501.78M5.07%499M-16.16%455.45M-15.56%461.25M
Development expenditure 74.73%132.55M126.43%135.91M79.88%121.17M64.35%107.83M18.83%75.86M9.48%60.02M54.99%67.36M86.69%65.61M-16.62%63.84M-15.07%54.83M
Goodwill 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Long deferred expense 62.96%30.14M44.64%32.32M99.63%46.98M46.11%36.21M-33.86%18.5M190.78%22.34M191.10%23.53M233.11%24.79M249.45%27.97M-21.70%7.68M
Deferred tax assets -14.34%216.42M-13.06%206.58M-12.28%195.74M-20.66%175.85M11.46%252.64M11.74%237.61M12.42%223.14M16.99%221.64M50.55%226.66M54.11%212.66M
Usufruct assets -19.83%53.08M-4.61%63.44M-4.12%68.86M-10.59%65.6M133.06%66.21M129.15%66.5M--71.81M0.61%73.37M--28.41M--29.02M
Other non current assets -33.75%48.31M-23.32%41.37M35.56%28.52M2.11%20.8M73.00%72.92M194.29%53.95M-14.69%21.04M67.44%20.37M120.37%42.15M10.77%18.33M
Total non current assets 12.83%4.01B12.82%3.94B12.77%3.87B9.89%3.77B6.91%3.55B8.14%3.5B7.01%3.43B6.52%3.43B3.91%3.32B1.85%3.23B
Total assets 25.48%9.82B25.77%9.51B28.95%9.32B18.03%8.25B13.51%7.83B12.89%7.57B23.65%7.23B21.41%6.99B21.18%6.9B15.69%6.7B
Liabilities
Current liabilities
Short term loan 49.47%1.67B17.05%1.38B2.54%1.1B-5.21%814.28M34.78%1.12B89.47%1.18B83.00%1.08B36.27%859.05M-10.38%829.18M-43.64%623.89M
Notes payable and accounts payable 62.08%1.48B92.67%1.49B102.50%1.39B93.40%1.3B30.92%910.3M21.56%773.94M11.31%688.15M28.59%671.47M69.68%695.33M49.44%636.66M
-Notes payable 74.32%482.89M31.88%298.65M229.78%608.88M156.22%460.21M57.31%277.01M30.44%226.46M1.54%184.63M23.69%179.61M34.17%176.09M48.62%173.61M
-Accounts payable 56.73%992.55M117.81%1.19B55.83%784.63M70.46%838.43M21.97%633.29M18.23%547.48M15.38%503.52M30.48%491.86M86.40%519.24M49.75%463.05M
Contract liabilities -13.82%290.95M14.87%294.22M16.71%245.25M18.06%249.1M17.78%337.59M1.94%256.14M-28.43%210.13M-20.42%211M-11.06%286.63M-30.24%251.26M
Advance receipts ----------------------0----------------
Salaries payable 6.11%94.52M22.32%94.7M39.19%92.4M27.04%100.6M53.30%89.08M3.63%77.42M31.43%66.38M39.26%79.18M16.74%58.11M59.78%74.7M
Taxs payable 40.03%100M22.12%87.29M-0.60%79.21M20.39%87.29M126.22%71.41M49.28%71.48M62.03%79.69M34.28%72.51M-43.44%31.57M62.26%47.88M
Other payable (including interest and dividends) -17.51%185.64M-24.37%168.42M-33.53%172.23M-29.70%184.32M-11.10%225.06M-24.46%222.68M-16.20%259.1M10.22%262.17M-8.28%253.16M-2.36%294.8M
-Dividend payable -61.81%5.42M2,654.54%26.99M--980K--980K228.03%14.18M-77.31%980K----------4.32M2.86%4.32M
-Other payable -----36.21%141.43M-------------23.68%221.7M----10.22%262.17M-----2.28%290.48M
Non current liabilities due within one year 349.06%751.44M166.76%631.33M144.69%600.87M52.85%531.4M-1.24%167.34M30.25%236.66M36.20%245.56M15.16%347.66M-52.10%169.43M-5.94%181.7M
Other current liabilities -36.57%45.3M-4.53%47.91M-2.70%55.44M-5.53%52.23M130.89%71.42M62.29%50.19M87.76%56.97M69.67%55.28M-15.70%30.93M-17.51%30.92M
Total current liabilities 54.32%4.61B46.26%4.2B39.54%3.74B29.69%3.32B26.99%2.99B34.03%2.87B26.54%2.68B21.77%2.56B-3.09%2.35B-14.39%2.14B
Current liabilities
Long term loan 38.69%1.95B60.23%2.05B80.47%2.03B37.91%1.43B20.06%1.41B8.41%1.28B-6.04%1.13B-5.63%1.04B34.03%1.17B26.52%1.18B
Long term account payable -------------------------------------54.69%1.72M
Long term salaries pay -24.93%203.18M-22.33%208.37M-27.57%196.43M-29.35%192.95M-6.94%270.66M-9.15%268.29M-7.82%271.18M-10.33%273.12M2.69%290.85M5.43%295.3M
Estimate liabilities 46.47%34.9M46.14%36.25M28.20%34.49M24.60%34.16M-59.60%23.83M-39.17%24.8M-30.26%26.9M-23.61%27.41M68.96%58.98M17.23%40.77M
Deferred tax liabilities 27.47%81.45M30.22%85.2M31.17%83.8M25.86%82.08M-14.09%63.89M-10.71%65.43M-10.89%63.89M-10.51%65.21M20.80%74.37M18.64%73.28M
Long term deferred income -19.12%53.44M-20.76%54.61M-14.33%55.02M-9.61%59.73M-6.01%66.07M-3.37%68.92M-13.21%64.22M-12.81%66.08M-8.56%70.3M-10.37%71.32M
Lease liabilities -15.41%47.22M6.28%59.61M-10.96%54.88M-12.82%54.77M96.51%55.83M93.27%56.09M--61.63M15.50%62.82M--28.41M--29.02M
Other non current liabilities ------0-51.67%9.1M-51.67%9.1M-66.29%8.88M-66.32%9.06M-30.38%18.84M-30.38%18.84M-5.32%26.35M-4.14%26.9M
Total non current liabilities 25.08%2.37B40.77%2.5B51.02%2.46B20.15%1.86B10.06%1.9B3.12%1.77B-4.28%1.63B-7.12%1.55B26.44%1.72B20.96%1.72B
Total liabilities 42.97%6.99B44.16%6.7B43.88%6.21B26.09%5.18B19.84%4.89B20.26%4.64B12.80%4.31B8.98%4.11B7.53%4.08B-1.58%3.86B
Shareholders equity
Paid-in capital 0.05%869.53M0.04%869.66M0.05%869.12M0.05%869.12M0.05%869.12M0.03%869.28M3.38%868.64M3.38%868.64M3.38%868.64M3.41%869M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -18.06%1.04B-18.06%1.04B-3.66%1.22B-3.66%1.22B0.60%1.27B0.43%1.27B148.83%1.27B148.82%1.27B162.69%1.27B162.92%1.27B
Surplus reserve funds 33.19%69.44M33.19%69.44M33.19%69.44M33.19%69.44M-5.20%52.14M-5.20%52.14M2.45%52.14M2.45%52.14M23.06%55M23.06%55M
Retained profit 25.24%739.45M27.47%696.59M20.18%668.25M26.06%625.2M28.61%590.43M15.56%546.48M24.44%556.04M19.81%495.97M32.02%459.1M45.97%472.91M
Less:Treasury stock -53.70%59.58M-53.55%60.09M-50.07%69.31M-35.65%69.29M49.55%128.67M47.63%129.38M58.39%138.81M22.83%107.67M-2.41%86.04M-1.38%87.64M
Other composite income 1,667.30%72.5M721.82%85.21M302.71%65.9M516.44%54.03M298.57%4.1M97.79%10.37M66.02%16.36M-0.85%8.76M-106.16%-2.07M-81.97%5.24M
Specific reserves 24.41%4.14M20.79%3.92M17.63%3.71M15.85%3.48M4.75%3.33M7.86%3.24M9.71%3.15M11.26%3.01M35.36%3.18M36.46%3.01M
Shareholders equity without minority interests 2.82%2.74B3.14%2.71B7.73%2.83B7.13%2.77B3.91%2.66B1.55%2.63B48.12%2.63B48.91%2.59B54.22%2.56B58.26%2.59B
Minority interests -64.27%99.72M-62.60%110.1M-1.01%287.6M1.34%295.94M8.79%279.11M16.25%294.35M15.96%290.55M17.54%292.03M7.99%256.55M8.00%253.2M
Total shareholder equity -3.54%2.84B-3.48%2.82B6.86%3.12B6.54%3.07B4.35%2.94B2.86%2.92B44.14%2.92B44.99%2.88B48.44%2.82B51.96%2.84B
Total liabilityies and equity 25.48%9.82B25.77%9.51B28.95%9.32B18.03%8.25B13.51%7.83B12.89%7.57B23.65%7.23B21.41%6.99B21.18%6.9B15.69%6.7B
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----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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