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003037 Guangdong Sanhe Pile

Watchlist
  • 5.97
  • +0.05+0.84%
Market Closed Jun 14 15:00 CST
3.58BMarket Cap74.63P/E (TTM)

Guangdong Sanhe Pile 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
55.74%1.08B
41.77%1.45B
73.94%1.49B
-16.34%882.56M
-7.97%690.84M
-10.81%1.02B
14.23%853.86M
-3.22%1.05B
-36.29%750.67M
-6.06%1.15B
Transactional financial assets
500.25%173.04M
1,286.93%122.9M
-92.12%8.88M
-89.14%8.38M
-27.88%28.83M
-78.85%8.86M
-23.10%112.68M
249.62%77.21M
1,714.41%39.97M
86.88%41.89M
Notes receivable and accounts receivable
12.54%1.7B
13.08%1.53B
9.87%1.81B
53.13%1.52B
25.80%1.51B
34.96%1.35B
119.87%1.65B
117.92%992.48M
130.59%1.2B
367.98%1B
-Notes receivable
8.12%593.7M
6.74%708.37M
36.48%725.52M
73.29%699.39M
6.89%549.12M
9.09%663.65M
--531.58M
--403.6M
--513.7M
--608.36M
-Accounts receivable
15.06%1.11B
19.21%819.31M
-2.79%1.09B
39.31%820.39M
39.93%961.64M
75.04%687.3M
49.01%1.12B
29.30%588.88M
31.95%687.22M
83.57%392.66M
Other receivables (including interest and dividends)
-7.65%29.35M
-4.33%28.31M
-17.15%31.89M
-44.93%35.2M
-46.56%31.79M
-44.97%29.6M
47.12%38.5M
180.29%63.91M
145.00%59.48M
150.05%53.78M
-Dividend receivable
----
----
----
----
----
--0
----
--0
----
----
-Accrued interest receivable
----
----
----
--0
----
--0
----
--0
----
----
-Other receivable
----
----
----
-44.93%35.2M
----
-44.97%29.6M
----
180.29%63.91M
----
150.05%53.78M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Advance payment
34.51%24.59M
-12.53%20.78M
24.02%25.33M
2.95%20.18M
13.81%18.28M
53.53%23.75M
11.77%20.43M
35.89%19.6M
-37.55%16.06M
-57.76%15.47M
Inventories
-19.28%469.19M
-15.54%407.92M
-3.24%508.35M
-5.49%539.12M
1.64%581.26M
0.44%482.95M
-14.35%525.38M
-6.78%570.46M
34.10%571.89M
35.54%480.84M
Receivable financing
63.98%110.65M
149.48%131.33M
82.34%129.39M
76.88%85.15M
66.40%67.48M
150.23%52.64M
-90.29%70.96M
-93.12%48.14M
-94.47%40.55M
-97.15%21.04M
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
--0
----
Other current assets
60.79%165.77M
61.78%162.83M
293.92%56.59M
124.80%60.78M
90.35%103.09M
131.80%100.65M
-57.24%14.37M
-33.32%27.04M
275.82%54.16M
228.87%43.42M
Total current assets
23.63%3.75B
25.38%3.85B
23.51%4.06B
10.42%3.15B
10.92%3.03B
9.54%3.07B
7.16%3.29B
-3.48%2.85B
-6.54%2.73B
7.00%2.81B
Non Current assets
Debt investment
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Other debt investment
--0
--0
--0
--0
----
--0
--0
--0
--0
----
Other equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
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
309.14%8.97M
320.06%9.02M
-47.06%2.47M
-37.78%2.54M
-41.97%2.19M
-48.02%2.15M
86.35%4.66M
-9.09%4.08M
-68.09%3.78M
-67.65%4.13M
Long term receivable account
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Fixed assets
----
----
----
47.08%1.87B
----
62.89%1.92B
----
18.61%1.27B
----
19.91%1.18B
Constru in process
----
----
----
-79.58%122.2M
----
-80.43%81.73M
----
97.55%598.28M
----
247.31%417.72M
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
47.91%463.2M
47.82%466.33M
48.81%466.06M
48.70%469.1M
0.99%313.16M
1.69%315.47M
1.93%313.2M
2.10%315.47M
1.79%310.1M
1.53%310.21M
Development expenditure
--0
--0
--0
--0
--0
--0
--99.95K
--99.95K
----
----
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Long deferred expense
-22.19%24.28M
-17.52%27.82M
-17.03%27.01M
-4.62%28.77M
2.73%31.2M
22.34%33.73M
-0.58%32.56M
-7.41%30.16M
-5.07%30.37M
11.42%27.57M
Deferred tax assets
36.67%46.76M
8.86%35.12M
36.78%38.73M
19.20%36.45M
14.59%34.22M
0.28%32.27M
-22.52%28.32M
-5.82%30.58M
3.27%29.86M
15.04%32.18M
Usufruct assets
-21.62%144.18M
-21.89%150.16M
-14.48%170.69M
-10.42%175.89M
-9.22%183.95M
-8.36%192.23M
-8.61%199.57M
550.59%196.35M
544.60%202.63M
704.59%209.75M
Other non current assets
-70.10%50.69M
7.21%50.73M
22.18%67.54M
-7.00%68.02M
26.14%169.54M
-65.39%47.32M
-66.18%55.28M
-46.63%73.14M
15.27%134.4M
36.46%136.72M
Total non current assets
-0.15%2.74B
4.46%2.74B
7.64%2.76B
10.08%2.77B
12.56%2.74B
13.30%2.63B
15.17%2.56B
31.19%2.52B
45.40%2.44B
44.76%2.32B
Total assets
12.33%6.49B
15.74%6.6B
16.56%6.81B
10.26%5.93B
11.69%5.77B
11.24%5.7B
10.52%5.85B
10.18%5.37B
12.38%5.17B
21.31%5.12B
Liabilities
Current liabilities
Short term loan
-22.05%792.47M
-12.84%773.15M
-19.28%858.15M
-14.14%1B
15.56%1.02B
12.06%887.09M
27.58%1.06B
62.69%1.17B
67.69%879.8M
38.48%791.61M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Notes payable and accounts payable
-18.81%954.05M
-13.34%979.06M
-15.50%1.08B
0.00%1.13B
5.06%1.18B
0.82%1.13B
1.93%1.28B
-12.29%1.13B
-6.39%1.12B
16.03%1.12B
-Notes payable
39.58%135.49M
-18.47%113.42M
-68.91%70.94M
-50.64%134.48M
-62.60%97.07M
-41.10%139.12M
-10.25%228.2M
10.88%272.44M
51.28%259.52M
29.99%236.2M
-Accounts payable
-24.07%818.56M
-12.62%865.64M
-3.94%1.01B
16.13%993.25M
25.50%1.08B
12.01%990.64M
5.01%1.05B
-17.77%855.27M
-16.06%859M
12.79%884.41M
Contract liabilities
-44.62%71.03M
-23.70%101.18M
-16.36%120.78M
49.45%104.02M
76.16%128.28M
30.39%132.62M
12.81%144.41M
-45.40%69.6M
-58.08%72.82M
-52.48%101.71M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Salaries payable
4.00%104.02M
-26.72%105.73M
1.66%98.85M
30.53%98.06M
33.13%100.01M
14.98%144.29M
2.87%97.23M
-21.40%75.12M
-17.36%75.13M
-21.34%125.49M
Taxs payable
-31.42%35.39M
-49.57%31.5M
-54.73%36.79M
-25.96%36.11M
18.03%51.6M
4.81%62.46M
211.55%81.28M
82.60%48.77M
31.96%43.72M
28.24%59.59M
Other payable (including interest and dividends)
-59.59%48.01M
-5.07%55.9M
-1.48%48.87M
23.38%41.64M
240.76%118.82M
35.12%58.88M
-15.00%49.6M
-62.42%33.75M
-16.54%34.87M
78.78%43.58M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
--65.5M
----
----
--0
----
----
-Other payable
----
----
----
23.38%41.64M
----
35.12%58.88M
----
-62.42%33.75M
----
84.08%43.58M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Non current liabilities due within one year
213.68%322.61M
219.99%357.63M
167.69%281.48M
143.07%121.24M
454.87%102.85M
509.16%111.76M
38,081.96%105.15M
80,449.43%49.88M
--18.54M
110.62%18.35M
Other current liabilities
7.36%511.11M
-4.21%565.71M
44.13%674.48M
69.11%592.89M
3.85%476.08M
3.65%590.58M
-30.42%467.98M
-43.40%350.6M
-28.58%458.45M
-24.10%569.77M
Total current liabilities
-10.44%2.84B
-4.73%2.97B
-2.68%3.2B
6.87%3.13B
17.31%3.17B
10.13%3.12B
7.16%3.29B
-1.31%2.92B
0.03%2.7B
3.26%2.83B
Current liabilities
Long term loan
4.73%715.19M
10.81%675.09M
8.64%662.56M
42.57%838.84M
19.15%682.88M
51.04%609.22M
82.80%609.87M
280.88%588.35M
403.74%573.1M
282.18%403.35M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Estimate liabilities
-89.89%252.32K
-89.89%252.32K
-91.72%216.17K
8.85%2.27M
19.70%2.5M
19.70%2.5M
1,641.38%2.61M
1,290.67%2.09M
1,290.67%2.09M
1,290.67%2.09M
Deferred tax liabilities
-24.19%1.71M
-54.10%1.18M
-31.77%1.68M
-30.35%1.95M
-28.32%2.26M
-26.67%2.58M
-35.91%2.46M
-33.30%2.8M
-30.69%3.16M
-28.67%3.52M
Long term deferred income
29.16%43.03M
-5.79%31.16M
-4.54%31.9M
-4.63%32.52M
3.47%33.32M
1.64%33.08M
0.73%33.42M
0.85%34.1M
-3.72%32.2M
-2.87%32.54M
Lease liabilities
-22.29%93.77M
-20.34%111.96M
-11.37%122.46M
-7.31%120.8M
-16.99%120.67M
-2.57%140.55M
-12.50%138.17M
577.11%130.33M
514.51%145.37M
1,211.78%144.25M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Total non current liabilities
1.47%853.97M
4.03%819.65M
4.10%818.81M
31.51%996.39M
11.34%841.63M
34.51%787.91M
48.77%786.53M
257.59%757.67M
330.54%755.92M
277.61%585.75M
Total liabilities
-7.94%3.69B
-2.97%3.79B
-1.37%4.02B
11.94%4.12B
16.00%4.01B
14.31%3.91B
13.27%4.08B
15.97%3.68B
20.20%3.46B
17.96%3.42B
Shareholders equity
Paid-in capital
18.90%599.07M
18.90%599.07M
18.90%599.07M
0.00%503.84M
0.00%503.84M
0.00%503.84M
0.00%503.84M
0.00%503.84M
0.00%503.84M
15.60%503.84M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Capital reserve funds
152.87%1.47B
152.87%1.47B
152.87%1.47B
-3.44%582.23M
-3.44%582.23M
-3.44%582.23M
-3.44%582.23M
0.00%602.96M
0.00%602.96M
93.70%602.96M
Surplus reserve funds
6.32%112.84M
6.32%112.84M
6.41%106.13M
6.41%106.13M
6.41%106.13M
6.41%106.13M
24.41%99.74M
24.41%99.74M
24.41%99.74M
24.41%99.74M
Retained profit
7.86%565.34M
1.21%576.19M
2.31%563.82M
25.24%558.97M
12.54%524.12M
23.67%569.3M
18.56%551.09M
-6.75%446.31M
-7.04%465.72M
-1.56%460.32M
Less:Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Other composite income
-1.71%699.4K
-2.70%704.16K
53.71%751.41K
-37.93%756.58K
-51.49%711.53K
-46.44%723.72K
130.54%488.86K
183.78%1.22M
187.79%1.47M
131.60%1.35M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Specific reserves
-34.63%20.55M
-28.93%22.54M
-13.39%26.82M
-6.36%28.11M
8.26%31.44M
13.13%31.71M
13.87%30.97M
16.81%30.02M
18.48%29.04M
21.88%28.04M
Shareholders equity without minority interests
58.47%2.77B
55.17%2.78B
56.58%2.77B
5.70%1.78B
2.68%1.75B
5.76%1.79B
5.42%1.77B
-0.34%1.68B
-0.47%1.7B
29.13%1.7B
Minority interests
55.60%23.19M
--23.36M
--23.49M
197.44%23.62M
59.52%14.9M
--0
--0
-37.71%7.94M
-28.21%9.34M
-20.56%10.67M
Total shareholder equity
58.45%2.79B
56.47%2.81B
57.91%2.79B
6.60%1.8B
2.99%1.76B
5.10%1.79B
4.68%1.77B
-0.62%1.69B
-0.68%1.71B
28.62%1.71B
Total liabilityies and equity
12.33%6.49B
15.74%6.6B
16.56%6.81B
10.26%5.93B
11.69%5.77B
11.24%5.7B
10.52%5.85B
10.18%5.37B
12.38%5.17B
21.31%5.12B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 55.74%1.08B41.77%1.45B73.94%1.49B-16.34%882.56M-7.97%690.84M-10.81%1.02B14.23%853.86M-3.22%1.05B-36.29%750.67M-6.06%1.15B
Transactional financial assets 500.25%173.04M1,286.93%122.9M-92.12%8.88M-89.14%8.38M-27.88%28.83M-78.85%8.86M-23.10%112.68M249.62%77.21M1,714.41%39.97M86.88%41.89M
Notes receivable and accounts receivable 12.54%1.7B13.08%1.53B9.87%1.81B53.13%1.52B25.80%1.51B34.96%1.35B119.87%1.65B117.92%992.48M130.59%1.2B367.98%1B
-Notes receivable 8.12%593.7M6.74%708.37M36.48%725.52M73.29%699.39M6.89%549.12M9.09%663.65M--531.58M--403.6M--513.7M--608.36M
-Accounts receivable 15.06%1.11B19.21%819.31M-2.79%1.09B39.31%820.39M39.93%961.64M75.04%687.3M49.01%1.12B29.30%588.88M31.95%687.22M83.57%392.66M
Other receivables (including interest and dividends) -7.65%29.35M-4.33%28.31M-17.15%31.89M-44.93%35.2M-46.56%31.79M-44.97%29.6M47.12%38.5M180.29%63.91M145.00%59.48M150.05%53.78M
-Dividend receivable ----------------------0------0--------
-Accrued interest receivable --------------0------0------0--------
-Other receivable -------------44.93%35.2M-----44.97%29.6M----180.29%63.91M----150.05%53.78M
Contractual assets --0--0--0--0--0--0--0--0--0----
Advance payment 34.51%24.59M-12.53%20.78M24.02%25.33M2.95%20.18M13.81%18.28M53.53%23.75M11.77%20.43M35.89%19.6M-37.55%16.06M-57.76%15.47M
Inventories -19.28%469.19M-15.54%407.92M-3.24%508.35M-5.49%539.12M1.64%581.26M0.44%482.95M-14.35%525.38M-6.78%570.46M34.10%571.89M35.54%480.84M
Receivable financing 63.98%110.65M149.48%131.33M82.34%129.39M76.88%85.15M66.40%67.48M150.23%52.64M-90.29%70.96M-93.12%48.14M-94.47%40.55M-97.15%21.04M
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--0----
Other current assets 60.79%165.77M61.78%162.83M293.92%56.59M124.80%60.78M90.35%103.09M131.80%100.65M-57.24%14.37M-33.32%27.04M275.82%54.16M228.87%43.42M
Total current assets 23.63%3.75B25.38%3.85B23.51%4.06B10.42%3.15B10.92%3.03B9.54%3.07B7.16%3.29B-3.48%2.85B-6.54%2.73B7.00%2.81B
Non Current assets
Debt investment --0--0--0--0------0--0--0--0----
Other debt investment --0--0--0--0------0--0--0--0----
Other equity investment --0--0--0--0--0--0--0--0--0----
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 309.14%8.97M320.06%9.02M-47.06%2.47M-37.78%2.54M-41.97%2.19M-48.02%2.15M86.35%4.66M-9.09%4.08M-68.09%3.78M-67.65%4.13M
Long term receivable account --0--0--0--0--0--0--0--0--0----
Fixed assets ------------47.08%1.87B----62.89%1.92B----18.61%1.27B----19.91%1.18B
Constru in process -------------79.58%122.2M-----80.43%81.73M----97.55%598.28M----247.31%417.72M
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 47.91%463.2M47.82%466.33M48.81%466.06M48.70%469.1M0.99%313.16M1.69%315.47M1.93%313.2M2.10%315.47M1.79%310.1M1.53%310.21M
Development expenditure --0--0--0--0--0--0--99.95K--99.95K--------
Goodwill --0--0--0--0--0--0--0--0--0----
Long deferred expense -22.19%24.28M-17.52%27.82M-17.03%27.01M-4.62%28.77M2.73%31.2M22.34%33.73M-0.58%32.56M-7.41%30.16M-5.07%30.37M11.42%27.57M
Deferred tax assets 36.67%46.76M8.86%35.12M36.78%38.73M19.20%36.45M14.59%34.22M0.28%32.27M-22.52%28.32M-5.82%30.58M3.27%29.86M15.04%32.18M
Usufruct assets -21.62%144.18M-21.89%150.16M-14.48%170.69M-10.42%175.89M-9.22%183.95M-8.36%192.23M-8.61%199.57M550.59%196.35M544.60%202.63M704.59%209.75M
Other non current assets -70.10%50.69M7.21%50.73M22.18%67.54M-7.00%68.02M26.14%169.54M-65.39%47.32M-66.18%55.28M-46.63%73.14M15.27%134.4M36.46%136.72M
Total non current assets -0.15%2.74B4.46%2.74B7.64%2.76B10.08%2.77B12.56%2.74B13.30%2.63B15.17%2.56B31.19%2.52B45.40%2.44B44.76%2.32B
Total assets 12.33%6.49B15.74%6.6B16.56%6.81B10.26%5.93B11.69%5.77B11.24%5.7B10.52%5.85B10.18%5.37B12.38%5.17B21.31%5.12B
Liabilities
Current liabilities
Short term loan -22.05%792.47M-12.84%773.15M-19.28%858.15M-14.14%1B15.56%1.02B12.06%887.09M27.58%1.06B62.69%1.17B67.69%879.8M38.48%791.61M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0----
Notes payable and accounts payable -18.81%954.05M-13.34%979.06M-15.50%1.08B0.00%1.13B5.06%1.18B0.82%1.13B1.93%1.28B-12.29%1.13B-6.39%1.12B16.03%1.12B
-Notes payable 39.58%135.49M-18.47%113.42M-68.91%70.94M-50.64%134.48M-62.60%97.07M-41.10%139.12M-10.25%228.2M10.88%272.44M51.28%259.52M29.99%236.2M
-Accounts payable -24.07%818.56M-12.62%865.64M-3.94%1.01B16.13%993.25M25.50%1.08B12.01%990.64M5.01%1.05B-17.77%855.27M-16.06%859M12.79%884.41M
Contract liabilities -44.62%71.03M-23.70%101.18M-16.36%120.78M49.45%104.02M76.16%128.28M30.39%132.62M12.81%144.41M-45.40%69.6M-58.08%72.82M-52.48%101.71M
Advance receipts --0--0--0--0--0--0--0--0--0----
Salaries payable 4.00%104.02M-26.72%105.73M1.66%98.85M30.53%98.06M33.13%100.01M14.98%144.29M2.87%97.23M-21.40%75.12M-17.36%75.13M-21.34%125.49M
Taxs payable -31.42%35.39M-49.57%31.5M-54.73%36.79M-25.96%36.11M18.03%51.6M4.81%62.46M211.55%81.28M82.60%48.77M31.96%43.72M28.24%59.59M
Other payable (including interest and dividends) -59.59%48.01M-5.07%55.9M-1.48%48.87M23.38%41.64M240.76%118.82M35.12%58.88M-15.00%49.6M-62.42%33.75M-16.54%34.87M78.78%43.58M
-Interest payable ------------------------------0--------
-Dividend payable ------------------65.5M----------0--------
-Other payable ------------23.38%41.64M----35.12%58.88M-----62.42%33.75M----84.08%43.58M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0----
Non current liabilities due within one year 213.68%322.61M219.99%357.63M167.69%281.48M143.07%121.24M454.87%102.85M509.16%111.76M38,081.96%105.15M80,449.43%49.88M--18.54M110.62%18.35M
Other current liabilities 7.36%511.11M-4.21%565.71M44.13%674.48M69.11%592.89M3.85%476.08M3.65%590.58M-30.42%467.98M-43.40%350.6M-28.58%458.45M-24.10%569.77M
Total current liabilities -10.44%2.84B-4.73%2.97B-2.68%3.2B6.87%3.13B17.31%3.17B10.13%3.12B7.16%3.29B-1.31%2.92B0.03%2.7B3.26%2.83B
Current liabilities
Long term loan 4.73%715.19M10.81%675.09M8.64%662.56M42.57%838.84M19.15%682.88M51.04%609.22M82.80%609.87M280.88%588.35M403.74%573.1M282.18%403.35M
Bonds payable --0--0--0--0--0--0--0--0--0----
Preferred stock --0--0--0--0--0--0--0--0--------
Perpetual Debt --0--0--0--0--0--0--0--0--------
Long term salaries pay --0--0--0--0--0--0--0--0--0----
Estimate liabilities -89.89%252.32K-89.89%252.32K-91.72%216.17K8.85%2.27M19.70%2.5M19.70%2.5M1,641.38%2.61M1,290.67%2.09M1,290.67%2.09M1,290.67%2.09M
Deferred tax liabilities -24.19%1.71M-54.10%1.18M-31.77%1.68M-30.35%1.95M-28.32%2.26M-26.67%2.58M-35.91%2.46M-33.30%2.8M-30.69%3.16M-28.67%3.52M
Long term deferred income 29.16%43.03M-5.79%31.16M-4.54%31.9M-4.63%32.52M3.47%33.32M1.64%33.08M0.73%33.42M0.85%34.1M-3.72%32.2M-2.87%32.54M
Lease liabilities -22.29%93.77M-20.34%111.96M-11.37%122.46M-7.31%120.8M-16.99%120.67M-2.57%140.55M-12.50%138.17M577.11%130.33M514.51%145.37M1,211.78%144.25M
Other non current liabilities --0--0--0--0--0--0--0--0--0----
Total non current liabilities 1.47%853.97M4.03%819.65M4.10%818.81M31.51%996.39M11.34%841.63M34.51%787.91M48.77%786.53M257.59%757.67M330.54%755.92M277.61%585.75M
Total liabilities -7.94%3.69B-2.97%3.79B-1.37%4.02B11.94%4.12B16.00%4.01B14.31%3.91B13.27%4.08B15.97%3.68B20.20%3.46B17.96%3.42B
Shareholders equity
Paid-in capital 18.90%599.07M18.90%599.07M18.90%599.07M0.00%503.84M0.00%503.84M0.00%503.84M0.00%503.84M0.00%503.84M0.00%503.84M15.60%503.84M
Other equity instruments --0--0--0--0--0--0--0--0--0----
-Equity of prefer stock --0--0--0--0--0--0--0--0--------
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--------
Capital reserve funds 152.87%1.47B152.87%1.47B152.87%1.47B-3.44%582.23M-3.44%582.23M-3.44%582.23M-3.44%582.23M0.00%602.96M0.00%602.96M93.70%602.96M
Surplus reserve funds 6.32%112.84M6.32%112.84M6.41%106.13M6.41%106.13M6.41%106.13M6.41%106.13M24.41%99.74M24.41%99.74M24.41%99.74M24.41%99.74M
Retained profit 7.86%565.34M1.21%576.19M2.31%563.82M25.24%558.97M12.54%524.12M23.67%569.3M18.56%551.09M-6.75%446.31M-7.04%465.72M-1.56%460.32M
Less:Treasury stock --0--0--0--0--0--0--0--0--0----
Other composite income -1.71%699.4K-2.70%704.16K53.71%751.41K-37.93%756.58K-51.49%711.53K-46.44%723.72K130.54%488.86K183.78%1.22M187.79%1.47M131.60%1.35M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0----
Specific reserves -34.63%20.55M-28.93%22.54M-13.39%26.82M-6.36%28.11M8.26%31.44M13.13%31.71M13.87%30.97M16.81%30.02M18.48%29.04M21.88%28.04M
Shareholders equity without minority interests 58.47%2.77B55.17%2.78B56.58%2.77B5.70%1.78B2.68%1.75B5.76%1.79B5.42%1.77B-0.34%1.68B-0.47%1.7B29.13%1.7B
Minority interests 55.60%23.19M--23.36M--23.49M197.44%23.62M59.52%14.9M--0--0-37.71%7.94M-28.21%9.34M-20.56%10.67M
Total shareholder equity 58.45%2.79B56.47%2.81B57.91%2.79B6.60%1.8B2.99%1.76B5.10%1.79B4.68%1.77B-0.62%1.69B-0.68%1.71B28.62%1.71B
Total liabilityies and equity 12.33%6.49B15.74%6.6B16.56%6.81B10.26%5.93B11.69%5.77B11.24%5.7B10.52%5.85B10.18%5.37B12.38%5.17B21.31%5.12B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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