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300240 Jiangsu Feiliks International Logistics Inc.

Watchlist
  • 5.27
  • -0.09-1.68%
Market Closed May 29 15:00 CST
1.95BMarket Cap59.89P/E (TTM)

Jiangsu Feiliks International Logistics Inc. 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
-15.16%572.2M
-23.49%533.48M
-23.56%609.81M
-12.28%677.33M
4.02%674.42M
8.58%697.32M
62.56%797.79M
90.84%772.12M
58.67%648.37M
34.90%642.22M
Transactional financial assets
55.14%49.29M
608.00%11.39M
690.48%20.68M
-31.58%15.75M
-80.47%31.77M
-85.81%1.61M
-95.75%2.62M
-71.97%23.02M
33.35%162.68M
-79.39%11.33M
Notes receivable and accounts receivable
35.51%1.25B
17.20%1.22B
-3.51%1.12B
-9.68%1B
-1.09%925M
10.71%1.04B
22.37%1.16B
23.74%1.11B
20.09%935.23M
22.16%943.87M
-Notes receivable
-37.12%88.46M
-5.64%86.02M
14.29%104.6M
42.96%104.73M
196.84%140.7M
59.55%91.16M
48.98%91.52M
87.82%73.26M
107.57%47.4M
189.83%57.14M
-Accounts receivable
48.54%1.16B
19.38%1.14B
-5.04%1.01B
-13.40%899.81M
-11.66%784.3M
7.56%953.8M
20.52%1.07B
20.84%1.04B
17.45%887.83M
17.77%886.73M
Other receivables (including interest and dividends)
1.98%122.45M
12.26%119.45M
57.86%114.19M
84.17%127.57M
3.07%120.08M
-10.18%106.41M
-63.43%72.34M
-59.25%69.27M
58.46%116.5M
71.66%118.46M
-Other receivable
----
----
----
84.17%127.57M
----
-10.18%106.41M
----
-59.25%69.27M
----
71.66%118.46M
Contractual assets
-73.50%1.05M
-55.01%963.39K
-82.60%4.06M
-80.56%3.96M
-80.16%3.96M
-87.19%2.14M
-30.70%23.36M
-20.04%20.38M
-4.86%19.97M
-20.35%16.72M
Advance payment
4.79%166.91M
56.04%239.83M
58.90%286.71M
8.09%172.26M
12.11%159.28M
61.06%153.7M
27.54%180.44M
42.64%159.36M
78.56%142.08M
65.25%95.43M
Inventories
-23.39%70.61M
-29.03%75.19M
-58.74%60.78M
-55.73%71.67M
-51.58%92.16M
-59.78%105.94M
-6.76%147.31M
17.40%161.92M
96.07%190.35M
175.33%263.39M
Receivable financing
74.76%3.75M
-16.77%1.65M
-67.18%1.07M
-32.10%3.28M
-56.95%2.14M
-78.08%1.98M
120.58%3.27M
33.54%4.83M
-34.19%4.98M
85.16%9.05M
Non-current assets due within one year
-77.25%1.94M
-90.63%610.66K
--6.55M
--9.72M
--8.55M
--6.52M
----
----
----
----
Other current assets
-22.67%43.54M
-40.70%36.37M
331.67%48.92M
346.83%45.65M
157.32%56.3M
189.20%61.34M
-56.58%11.33M
-53.79%10.22M
-6.23%21.88M
-9.70%21.21M
Total current assets
10.20%2.29B
2.83%2.24B
-5.27%2.27B
-8.64%2.13B
-7.51%2.07B
2.84%2.18B
16.49%2.4B
25.69%2.33B
39.13%2.24B
34.67%2.12B
Non Current assets
Other equity investment
-16.65%269.28M
-5.80%304.34M
0.69%306.69M
-11.15%297.74M
-0.15%323.09M
3.00%323.09M
-0.66%304.58M
16.27%335.12M
9.56%323.57M
6.20%313.67M
Investment real estate
-1.37%131.71M
-1.28%133.28M
-4.05%130.95M
-4.26%132.07M
-4.21%133.54M
-4.17%135.01M
-3.90%136.48M
-3.85%137.94M
-3.81%139.41M
-3.77%140.88M
Long-term equity investment
60.56%4.64M
-81.68%1.36M
-87.01%1.62M
-84.27%1.93M
-82.63%2.89M
-30.83%7.44M
2.59%12.45M
-1.45%12.29M
-84.77%16.62M
-90.35%10.76M
Fixed assets
----
----
----
-4.83%477.84M
----
30.09%494.34M
----
45.60%502.1M
----
7.40%380M
Constru in process
----
----
----
82.60%31.54M
----
-80.13%25.19M
----
-84.89%17.27M
----
36.28%126.73M
Intangible assets
66.52%263.67M
66.07%266.61M
-4.63%154.94M
-5.18%156.13M
-4.81%158.34M
-4.74%160.54M
0.50%162.46M
0.76%164.66M
0.62%166.34M
0.75%168.53M
Goodwill
37.59%25.12M
37.59%25.12M
32.71%24.22M
0.00%18.25M
0.00%18.25M
0.00%18.25M
0.00%18.25M
0.00%18.25M
0.00%18.25M
0.00%18.25M
Long deferred expense
3.12%47.27M
10.67%49.48M
-10.14%42.09M
-10.40%43.27M
-8.99%45.84M
-12.43%44.71M
-9.12%46.84M
-7.49%48.29M
75.57%50.37M
69.51%51.06M
Deferred tax assets
133.57%32.75M
35.15%18.85M
41.55%14.46M
41.81%14.2M
38.76%14.02M
-7.61%13.95M
-21.88%10.22M
-19.16%10.02M
-17.46%10.11M
28.33%15.1M
Usufruct assets
-13.29%248.54M
-13.45%246.84M
16.68%274.95M
31.24%270.49M
33.60%286.64M
17.11%285.18M
15.37%235.65M
-7.75%206.11M
-15.94%214.55M
-5.95%243.51M
Other non current assets
-90.27%1.06M
-33.50%7.06M
53.85%7.63M
101.41%9.99M
119.80%10.9M
113.98%10.61M
--4.96M
-60.40%4.96M
-83.97%4.96M
-79.48%4.96M
Total non current assets
3.41%1.56B
4.87%1.59B
2.59%1.48B
-0.24%1.45B
2.12%1.5B
3.04%1.52B
5.25%1.45B
5.16%1.46B
-3.06%1.47B
-2.46%1.47B
Total assets
7.35%3.84B
3.67%3.84B
-2.31%3.75B
-5.41%3.59B
-3.69%3.58B
2.92%3.7B
11.99%3.84B
16.92%3.79B
18.66%3.71B
16.50%3.6B
Liabilities
Current liabilities
Short term loan
43.84%989.35M
21.62%785.3M
-18.31%749.79M
-27.63%668.14M
-23.96%687.83M
-12.02%645.69M
20.60%917.8M
38.38%923.29M
20.71%904.53M
2.44%733.94M
Transactional financial liabilities
----
----
--4.73M
--3.08M
----
----
----
----
----
----
Notes payable and accounts payable
8.68%534.59M
7.29%636.5M
-11.52%470.98M
-18.22%476.6M
-11.17%491.9M
-7.62%593.28M
-3.83%532.3M
20.31%582.8M
33.53%553.76M
42.52%642.21M
-Notes payable
----
----
----
----
----
----
----
----
----
--2.05M
-Accounts payable
8.68%534.59M
7.29%636.5M
-11.52%470.98M
-18.22%476.6M
-11.17%491.9M
-7.32%593.28M
-3.83%532.3M
20.31%582.8M
33.53%553.76M
42.07%640.16M
Contract liabilities
-38.00%34.3M
-18.10%66.82M
13.13%136.31M
-16.56%66.3M
-20.22%55.31M
-6.01%81.59M
76.72%120.5M
-23.12%79.46M
-33.15%69.33M
5.59%86.8M
Salaries payable
11.52%33.46M
-4.32%64.42M
-45.00%32.97M
-35.38%31.2M
-37.94%30M
-8.56%67.32M
-10.37%59.94M
7.82%48.28M
25.26%48.34M
20.07%73.62M
Taxs payable
39.91%16.91M
93.97%18.71M
26.79%16.47M
-9.31%17.41M
-45.95%12.09M
-47.76%9.64M
-18.70%12.99M
-60.22%19.2M
44.51%22.36M
2.87%18.46M
Other payable (including interest and dividends)
29.01%91.73M
31.51%83.33M
9.66%88.9M
21.76%105.49M
-18.31%71.11M
-29.90%63.37M
-13.68%81.07M
89.37%86.64M
109.01%87.04M
109.27%90.39M
-Interest payable
----
----
--205.83K
----
----
----
----
----
----
----
-Dividend payable
0.00%224.3K
-85.66%1.05M
-56.67%3.24M
61.02%13.05M
30.83%224.3K
472.12%7.29M
180.58%7.49M
167.99%8.1M
-84.52%171.45K
55.55%1.27M
-Other payable
----
----
--85.45M
17.71%92.44M
----
-37.07%56.08M
----
83.81%78.54M
----
110.31%89.12M
Non current liabilities due within one year
32.45%117.52M
-1.18%87.68M
40.33%131.98M
30.66%114.55M
11.37%88.73M
11.37%88.73M
--94.05M
--87.67M
--79.67M
--79.67M
Other current liabilities
-36.02%23.87M
-15.74%27.06M
20.64%53.01M
32.91%50.95M
15.09%37.3M
0.17%32.11M
-1.23%43.94M
2.05%38.33M
34.67%32.41M
118.06%32.06M
Total current liabilities
24.92%1.84B
11.89%1.77B
-9.53%1.69B
-17.79%1.53B
-17.98%1.47B
-9.98%1.58B
16.12%1.86B
30.34%1.87B
29.54%1.8B
26.74%1.76B
Current liabilities
Long term loan
-3.09%112.8M
-3.10%112.95M
-4.00%115.2M
-2.04%115.2M
-4.23%116.4M
46.97%116.56M
76.47%120M
102.76%117.6M
109.55%121.54M
70.68%79.31M
Long term account payable
----
----
----
5.83%5.2M
----
9.49%5.07M
----
50.20%4.91M
----
32.54%4.63M
Estimate liabilities
----
----
--7M
--7M
--7M
--7M
----
----
----
----
Deferred tax liabilities
-87.78%3.52M
-82.43%6.44M
-69.20%10.06M
-60.93%15.05M
-2.30%28.81M
42.31%36.65M
56.59%32.67M
73.09%38.54M
8.96%29.48M
27.03%25.76M
Long term deferred income
-10.56%8.43M
-10.29%8.68M
-10.03%8.93M
-9.78%9.18M
-9.55%9.43M
-9.33%9.68M
-9.11%9.93M
-8.91%10.18M
-8.72%10.43M
-8.53%10.67M
Lease liabilities
-29.79%145.82M
-14.62%175.83M
5.28%155.84M
33.64%169.14M
47.21%207.7M
23.41%205.93M
-27.47%148.02M
-44.02%126.56M
-44.30%141.09M
-35.55%166.86M
Other non current liabilities
-17.76%17.83M
-13.33%19.44M
--20.18M
--20.93M
--21.68M
--22.43M
----
----
----
----
Total non current liabilities
-25.98%293.23M
-18.58%328.38M
2.13%322.32M
14.75%341.71M
29.50%396.13M
40.41%403.32M
2.78%315.58M
-7.17%297.79M
-13.39%305.89M
-15.72%287.23M
Total liabilities
14.14%2.13B
5.70%2.1B
-7.84%2.01B
-13.31%1.88B
-11.07%1.87B
-2.90%1.99B
13.98%2.18B
23.48%2.16B
20.83%2.1B
18.36%2.04B
Shareholders equity
Paid-in capital
0.21%370.77M
0.37%370.77M
0.41%370.1M
0.51%370.09M
0.51%369.99M
0.37%369.4M
0.36%368.58M
0.73%368.21M
0.70%368.12M
0.67%368.02M
Capital reserve funds
1.66%228.83M
4.41%228.83M
10.94%230.54M
13.09%228.26M
15.90%225.1M
17.48%219.16M
-0.77%207.81M
0.96%201.84M
-2.52%194.22M
-6.37%186.55M
Surplus reserve funds
0.00%46.51M
0.00%46.51M
15.53%46.51M
15.53%46.51M
15.53%46.51M
15.53%46.51M
16.05%40.25M
16.05%40.25M
16.05%40.25M
16.05%40.25M
Retained profit
1.93%744.06M
0.44%746.98M
3.36%766.9M
5.81%746.87M
2.51%729.95M
11.93%743.71M
14.99%741.94M
14.84%705.85M
38.46%712.1M
37.61%664.43M
Less:Treasury stock
-50.00%9.16M
-50.00%9.16M
-40.00%18.32M
-40.00%18.32M
-40.00%18.32M
-40.00%18.32M
-36.35%30.54M
28.20%30.54M
--30.54M
--30.54M
Other composite income
-40.80%65.15M
-17.58%91.56M
3.63%93.54M
-8.50%94.86M
19.13%110.05M
19.83%111.08M
2.32%90.27M
26.72%103.67M
5.30%92.37M
5.79%92.7M
Specific reserves
-79.46%6.21K
----
-36.67%28.4K
-62.78%82.48K
-78.57%30.25K
----
--44.84K
--221.58K
--141.12K
--32.72K
Shareholders equity without minority interests
-1.17%1.45B
0.27%1.48B
5.00%1.49B
5.67%1.47B
6.29%1.46B
11.36%1.47B
9.37%1.42B
9.17%1.39B
14.58%1.38B
12.95%1.32B
Minority interests
6.31%259.49M
7.61%262.2M
4.44%255.74M
1.68%241.42M
3.89%244.09M
6.25%243.66M
10.16%244.87M
9.42%237.43M
24.57%234.94M
21.43%229.32M
Total shareholder equity
-0.10%1.71B
1.31%1.74B
4.92%1.75B
5.09%1.71B
5.94%1.71B
10.60%1.72B
9.49%1.66B
9.21%1.63B
15.93%1.61B
14.13%1.55B
Total liabilityies and equity
7.35%3.84B
3.67%3.84B
-2.31%3.75B
-5.41%3.59B
-3.69%3.58B
2.92%3.7B
11.99%3.84B
16.92%3.79B
18.66%3.71B
16.50%3.6B
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Jiangsu Notarized Tianye 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 -15.16%572.2M-23.49%533.48M-23.56%609.81M-12.28%677.33M4.02%674.42M8.58%697.32M62.56%797.79M90.84%772.12M58.67%648.37M34.90%642.22M
Transactional financial assets 55.14%49.29M608.00%11.39M690.48%20.68M-31.58%15.75M-80.47%31.77M-85.81%1.61M-95.75%2.62M-71.97%23.02M33.35%162.68M-79.39%11.33M
Notes receivable and accounts receivable 35.51%1.25B17.20%1.22B-3.51%1.12B-9.68%1B-1.09%925M10.71%1.04B22.37%1.16B23.74%1.11B20.09%935.23M22.16%943.87M
-Notes receivable -37.12%88.46M-5.64%86.02M14.29%104.6M42.96%104.73M196.84%140.7M59.55%91.16M48.98%91.52M87.82%73.26M107.57%47.4M189.83%57.14M
-Accounts receivable 48.54%1.16B19.38%1.14B-5.04%1.01B-13.40%899.81M-11.66%784.3M7.56%953.8M20.52%1.07B20.84%1.04B17.45%887.83M17.77%886.73M
Other receivables (including interest and dividends) 1.98%122.45M12.26%119.45M57.86%114.19M84.17%127.57M3.07%120.08M-10.18%106.41M-63.43%72.34M-59.25%69.27M58.46%116.5M71.66%118.46M
-Other receivable ------------84.17%127.57M-----10.18%106.41M-----59.25%69.27M----71.66%118.46M
Contractual assets -73.50%1.05M-55.01%963.39K-82.60%4.06M-80.56%3.96M-80.16%3.96M-87.19%2.14M-30.70%23.36M-20.04%20.38M-4.86%19.97M-20.35%16.72M
Advance payment 4.79%166.91M56.04%239.83M58.90%286.71M8.09%172.26M12.11%159.28M61.06%153.7M27.54%180.44M42.64%159.36M78.56%142.08M65.25%95.43M
Inventories -23.39%70.61M-29.03%75.19M-58.74%60.78M-55.73%71.67M-51.58%92.16M-59.78%105.94M-6.76%147.31M17.40%161.92M96.07%190.35M175.33%263.39M
Receivable financing 74.76%3.75M-16.77%1.65M-67.18%1.07M-32.10%3.28M-56.95%2.14M-78.08%1.98M120.58%3.27M33.54%4.83M-34.19%4.98M85.16%9.05M
Non-current assets due within one year -77.25%1.94M-90.63%610.66K--6.55M--9.72M--8.55M--6.52M----------------
Other current assets -22.67%43.54M-40.70%36.37M331.67%48.92M346.83%45.65M157.32%56.3M189.20%61.34M-56.58%11.33M-53.79%10.22M-6.23%21.88M-9.70%21.21M
Total current assets 10.20%2.29B2.83%2.24B-5.27%2.27B-8.64%2.13B-7.51%2.07B2.84%2.18B16.49%2.4B25.69%2.33B39.13%2.24B34.67%2.12B
Non Current assets
Other equity investment -16.65%269.28M-5.80%304.34M0.69%306.69M-11.15%297.74M-0.15%323.09M3.00%323.09M-0.66%304.58M16.27%335.12M9.56%323.57M6.20%313.67M
Investment real estate -1.37%131.71M-1.28%133.28M-4.05%130.95M-4.26%132.07M-4.21%133.54M-4.17%135.01M-3.90%136.48M-3.85%137.94M-3.81%139.41M-3.77%140.88M
Long-term equity investment 60.56%4.64M-81.68%1.36M-87.01%1.62M-84.27%1.93M-82.63%2.89M-30.83%7.44M2.59%12.45M-1.45%12.29M-84.77%16.62M-90.35%10.76M
Fixed assets -------------4.83%477.84M----30.09%494.34M----45.60%502.1M----7.40%380M
Constru in process ------------82.60%31.54M-----80.13%25.19M-----84.89%17.27M----36.28%126.73M
Intangible assets 66.52%263.67M66.07%266.61M-4.63%154.94M-5.18%156.13M-4.81%158.34M-4.74%160.54M0.50%162.46M0.76%164.66M0.62%166.34M0.75%168.53M
Goodwill 37.59%25.12M37.59%25.12M32.71%24.22M0.00%18.25M0.00%18.25M0.00%18.25M0.00%18.25M0.00%18.25M0.00%18.25M0.00%18.25M
Long deferred expense 3.12%47.27M10.67%49.48M-10.14%42.09M-10.40%43.27M-8.99%45.84M-12.43%44.71M-9.12%46.84M-7.49%48.29M75.57%50.37M69.51%51.06M
Deferred tax assets 133.57%32.75M35.15%18.85M41.55%14.46M41.81%14.2M38.76%14.02M-7.61%13.95M-21.88%10.22M-19.16%10.02M-17.46%10.11M28.33%15.1M
Usufruct assets -13.29%248.54M-13.45%246.84M16.68%274.95M31.24%270.49M33.60%286.64M17.11%285.18M15.37%235.65M-7.75%206.11M-15.94%214.55M-5.95%243.51M
Other non current assets -90.27%1.06M-33.50%7.06M53.85%7.63M101.41%9.99M119.80%10.9M113.98%10.61M--4.96M-60.40%4.96M-83.97%4.96M-79.48%4.96M
Total non current assets 3.41%1.56B4.87%1.59B2.59%1.48B-0.24%1.45B2.12%1.5B3.04%1.52B5.25%1.45B5.16%1.46B-3.06%1.47B-2.46%1.47B
Total assets 7.35%3.84B3.67%3.84B-2.31%3.75B-5.41%3.59B-3.69%3.58B2.92%3.7B11.99%3.84B16.92%3.79B18.66%3.71B16.50%3.6B
Liabilities
Current liabilities
Short term loan 43.84%989.35M21.62%785.3M-18.31%749.79M-27.63%668.14M-23.96%687.83M-12.02%645.69M20.60%917.8M38.38%923.29M20.71%904.53M2.44%733.94M
Transactional financial liabilities ----------4.73M--3.08M------------------------
Notes payable and accounts payable 8.68%534.59M7.29%636.5M-11.52%470.98M-18.22%476.6M-11.17%491.9M-7.62%593.28M-3.83%532.3M20.31%582.8M33.53%553.76M42.52%642.21M
-Notes payable --------------------------------------2.05M
-Accounts payable 8.68%534.59M7.29%636.5M-11.52%470.98M-18.22%476.6M-11.17%491.9M-7.32%593.28M-3.83%532.3M20.31%582.8M33.53%553.76M42.07%640.16M
Contract liabilities -38.00%34.3M-18.10%66.82M13.13%136.31M-16.56%66.3M-20.22%55.31M-6.01%81.59M76.72%120.5M-23.12%79.46M-33.15%69.33M5.59%86.8M
Salaries payable 11.52%33.46M-4.32%64.42M-45.00%32.97M-35.38%31.2M-37.94%30M-8.56%67.32M-10.37%59.94M7.82%48.28M25.26%48.34M20.07%73.62M
Taxs payable 39.91%16.91M93.97%18.71M26.79%16.47M-9.31%17.41M-45.95%12.09M-47.76%9.64M-18.70%12.99M-60.22%19.2M44.51%22.36M2.87%18.46M
Other payable (including interest and dividends) 29.01%91.73M31.51%83.33M9.66%88.9M21.76%105.49M-18.31%71.11M-29.90%63.37M-13.68%81.07M89.37%86.64M109.01%87.04M109.27%90.39M
-Interest payable ----------205.83K----------------------------
-Dividend payable 0.00%224.3K-85.66%1.05M-56.67%3.24M61.02%13.05M30.83%224.3K472.12%7.29M180.58%7.49M167.99%8.1M-84.52%171.45K55.55%1.27M
-Other payable ----------85.45M17.71%92.44M-----37.07%56.08M----83.81%78.54M----110.31%89.12M
Non current liabilities due within one year 32.45%117.52M-1.18%87.68M40.33%131.98M30.66%114.55M11.37%88.73M11.37%88.73M--94.05M--87.67M--79.67M--79.67M
Other current liabilities -36.02%23.87M-15.74%27.06M20.64%53.01M32.91%50.95M15.09%37.3M0.17%32.11M-1.23%43.94M2.05%38.33M34.67%32.41M118.06%32.06M
Total current liabilities 24.92%1.84B11.89%1.77B-9.53%1.69B-17.79%1.53B-17.98%1.47B-9.98%1.58B16.12%1.86B30.34%1.87B29.54%1.8B26.74%1.76B
Current liabilities
Long term loan -3.09%112.8M-3.10%112.95M-4.00%115.2M-2.04%115.2M-4.23%116.4M46.97%116.56M76.47%120M102.76%117.6M109.55%121.54M70.68%79.31M
Long term account payable ------------5.83%5.2M----9.49%5.07M----50.20%4.91M----32.54%4.63M
Estimate liabilities ----------7M--7M--7M--7M----------------
Deferred tax liabilities -87.78%3.52M-82.43%6.44M-69.20%10.06M-60.93%15.05M-2.30%28.81M42.31%36.65M56.59%32.67M73.09%38.54M8.96%29.48M27.03%25.76M
Long term deferred income -10.56%8.43M-10.29%8.68M-10.03%8.93M-9.78%9.18M-9.55%9.43M-9.33%9.68M-9.11%9.93M-8.91%10.18M-8.72%10.43M-8.53%10.67M
Lease liabilities -29.79%145.82M-14.62%175.83M5.28%155.84M33.64%169.14M47.21%207.7M23.41%205.93M-27.47%148.02M-44.02%126.56M-44.30%141.09M-35.55%166.86M
Other non current liabilities -17.76%17.83M-13.33%19.44M--20.18M--20.93M--21.68M--22.43M----------------
Total non current liabilities -25.98%293.23M-18.58%328.38M2.13%322.32M14.75%341.71M29.50%396.13M40.41%403.32M2.78%315.58M-7.17%297.79M-13.39%305.89M-15.72%287.23M
Total liabilities 14.14%2.13B5.70%2.1B-7.84%2.01B-13.31%1.88B-11.07%1.87B-2.90%1.99B13.98%2.18B23.48%2.16B20.83%2.1B18.36%2.04B
Shareholders equity
Paid-in capital 0.21%370.77M0.37%370.77M0.41%370.1M0.51%370.09M0.51%369.99M0.37%369.4M0.36%368.58M0.73%368.21M0.70%368.12M0.67%368.02M
Capital reserve funds 1.66%228.83M4.41%228.83M10.94%230.54M13.09%228.26M15.90%225.1M17.48%219.16M-0.77%207.81M0.96%201.84M-2.52%194.22M-6.37%186.55M
Surplus reserve funds 0.00%46.51M0.00%46.51M15.53%46.51M15.53%46.51M15.53%46.51M15.53%46.51M16.05%40.25M16.05%40.25M16.05%40.25M16.05%40.25M
Retained profit 1.93%744.06M0.44%746.98M3.36%766.9M5.81%746.87M2.51%729.95M11.93%743.71M14.99%741.94M14.84%705.85M38.46%712.1M37.61%664.43M
Less:Treasury stock -50.00%9.16M-50.00%9.16M-40.00%18.32M-40.00%18.32M-40.00%18.32M-40.00%18.32M-36.35%30.54M28.20%30.54M--30.54M--30.54M
Other composite income -40.80%65.15M-17.58%91.56M3.63%93.54M-8.50%94.86M19.13%110.05M19.83%111.08M2.32%90.27M26.72%103.67M5.30%92.37M5.79%92.7M
Specific reserves -79.46%6.21K-----36.67%28.4K-62.78%82.48K-78.57%30.25K------44.84K--221.58K--141.12K--32.72K
Shareholders equity without minority interests -1.17%1.45B0.27%1.48B5.00%1.49B5.67%1.47B6.29%1.46B11.36%1.47B9.37%1.42B9.17%1.39B14.58%1.38B12.95%1.32B
Minority interests 6.31%259.49M7.61%262.2M4.44%255.74M1.68%241.42M3.89%244.09M6.25%243.66M10.16%244.87M9.42%237.43M24.57%234.94M21.43%229.32M
Total shareholder equity -0.10%1.71B1.31%1.74B4.92%1.75B5.09%1.71B5.94%1.71B10.60%1.72B9.49%1.66B9.21%1.63B15.93%1.61B14.13%1.55B
Total liabilityies and equity 7.35%3.84B3.67%3.84B-2.31%3.75B-5.41%3.59B-3.69%3.58B2.92%3.7B11.99%3.84B16.92%3.79B18.66%3.71B16.50%3.6B
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Jiangsu Notarized Tianye 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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