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300246 Guangdong Biolight Meditech

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  • 6.75
  • -0.11-1.60%
Noon Break Apr 30 11:30 CST
1.79BMarket Cap-20149P/E (TTM)

Guangdong Biolight Meditech 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
26.59%591.84M
14.11%498.72M
-25.70%490.99M
-41.66%462.59M
-42.15%467.53M
29.86%437.03M
73.71%660.82M
84.89%792.97M
87.78%808.16M
-21.89%336.55M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
-6.42%259.99M
-11.79%256.91M
18.46%307.39M
32.95%315.07M
17.90%277.83M
27.35%291.25M
24.82%259.5M
18.80%236.98M
20.00%235.65M
25.22%228.69M
-Notes receivable
53.66%5.95M
29.47%9.08M
197.29%21.82M
176.39%21.49M
-55.83%3.87M
-37.26%7.02M
55.00%7.34M
130.16%7.78M
386.13%8.76M
2,691.89%11.18M
-Accounts receivable
-7.27%254.04M
-12.81%247.82M
13.25%285.57M
28.09%293.58M
20.75%273.96M
30.68%284.23M
24.12%252.16M
16.88%229.2M
16.61%226.89M
19.36%217.51M
Other receivables (including interest and dividends)
-19.30%9.91M
13.45%11.14M
-61.19%11.11M
-56.39%11.48M
-54.03%12.28M
-53.19%9.82M
-1.85%28.63M
5.42%26.33M
112.41%26.72M
138.48%20.97M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
256.20%6.2M
353.43%3.76M
1,083.27%4.05M
121.72%164.66K
-Other receivable
----
----
----
-49.12%11.48M
----
-52.82%9.82M
----
-6.54%22.57M
----
138.62%20.81M
Contractual assets
6.99%760.83K
6.69%794.63K
62.54%371.15K
414.15%681.02K
432.88%711.15K
458.10%744.81K
128.37%228.34K
-59.85%132.46K
-75.94%133.45K
-77.35%133.45K
Advance payment
-16.12%35.14M
14.90%35.95M
1.72%62.03M
6.36%55.85M
-17.23%41.89M
-14.96%31.29M
64.94%60.98M
33.42%52.51M
23.62%50.61M
24.78%36.79M
Inventories
-29.34%216.54M
9.87%220.37M
6.33%223.69M
12.59%229.69M
73.97%306.44M
3.65%200.57M
14.70%210.37M
32.86%204.01M
17.30%176.15M
30.58%193.5M
Receivable financing
-96.54%440.27K
-88.58%599.05K
----
----
469.29%12.72M
63.46%5.25M
----
-61.88%1.63M
-70.75%2.23M
-62.60%3.21M
Assets held for sale
----
----
----
----
----
----
----
----
----
--1.47M
Non-current assets due within one year
--3M
--2.95M
----
----
----
----
----
----
----
--0
Other current assets
-21.89%283.19M
-4.44%343.97M
3,729.31%333.31M
3,026.40%330.98M
3,044.49%362.54M
4,161.94%359.94M
96.57%8.7M
119.09%10.59M
114.20%11.53M
64.47%8.45M
Total current assets
-5.47%1.4B
2.66%1.37B
16.24%1.43B
6.13%1.41B
13.02%1.48B
61.00%1.34B
45.41%1.23B
54.86%1.33B
55.35%1.31B
-4.24%829.76M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-46.01%9.64M
-3.02%17.46M
-2.77%17.59M
-2.75%17.73M
-8.73%17.87M
-8.58%18M
10.82%18.09M
10.82%18.23M
18.12%19.57M
17.95%19.69M
Long-term equity investment
-10.86%5.89M
-2.43%6.53M
-11.86%6.56M
-13.58%6.57M
-14.06%6.61M
-14.52%6.69M
-8.06%7.44M
130.47%7.61M
119.94%7.69M
123.88%7.83M
Long term receivable account
--4.76M
--5.59M
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
7.18%440.72M
----
7.49%445.42M
----
5.79%411.21M
----
11.94%414.39M
Constru in process
----
----
----
59.86%365.31M
----
69.21%263.45M
----
122.29%228.51M
----
116.28%155.7M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
2.07%95.87M
3.77%98.08M
0.46%96.97M
-0.09%94.27M
-0.46%93.92M
4.42%94.51M
15.26%96.53M
9.22%94.36M
7.38%94.36M
1.26%90.51M
Development expenditure
22.84%9.34M
88.44%8.36M
129.91%8.3M
6.73%7.83M
-7.91%7.6M
-64.26%4.44M
-73.89%3.61M
-44.97%7.34M
-36.36%8.25M
1.50%12.42M
Goodwill
-68.97%40.67M
-68.01%40.67M
3.64%131.76M
3.64%131.76M
3.08%131.05M
0.00%127.13M
-6.93%127.13M
-6.93%127.13M
-6.93%127.13M
-6.93%127.13M
Long deferred expense
60.05%30.84M
51.30%32.49M
-7.04%22.49M
-22.66%19.5M
-24.56%19.27M
10.50%21.47M
19.31%24.19M
40.04%25.22M
44.04%25.55M
8.58%19.43M
Deferred tax assets
-21.14%18.21M
-27.48%18.13M
86.77%25.58M
72.03%24.31M
110.63%23.1M
138.58%25M
91.25%13.69M
112.49%14.13M
69.16%10.97M
73.83%10.48M
Usufruct assets
-6.16%27.15M
0.90%29.24M
66.27%32.1M
34.99%27.31M
36.76%28.93M
97.99%28.98M
--19.3M
--20.23M
--21.15M
651.12%14.64M
Other non current assets
29.32%51.52M
-31.83%44.97M
349.95%71.21M
222.84%74.23M
84.34%39.84M
324.30%65.96M
-75.47%15.82M
21.11%22.99M
29.83%21.61M
9.41%15.55M
Total non current assets
6.45%1.17B
5.43%1.16B
23.04%1.22B
23.76%1.21B
18.74%1.1B
23.97%1.1B
15.26%990.82M
23.41%978.97M
22.92%929.1M
19.81%889.75M
Total assets
-0.39%2.58B
3.91%2.53B
19.27%2.65B
13.62%2.62B
15.39%2.59B
41.84%2.44B
30.21%2.22B
39.73%2.3B
40.03%2.24B
6.86%1.72B
Liabilities
Current liabilities
Short term loan
25.95%264.5M
66.17%220.41M
330.06%232.76M
136.33%210.48M
79.91%210M
2.50%132.64M
-59.55%54.12M
-29.43%89.06M
47.92%116.72M
65.26%129.4M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-5.07%218.56M
11.54%246.8M
-4.78%257.9M
-3.51%242.84M
22.25%230.22M
24.00%221.26M
51.74%270.85M
79.89%251.66M
44.52%188.32M
34.04%178.44M
-Notes payable
35.44%49.52M
104.31%82.32M
-12.50%71.13M
-39.25%39.65M
48.59%36.56M
107.66%40.29M
427.96%81.29M
724.23%65.27M
166.83%24.61M
35.51%19.4M
-Accounts payable
-12.72%169.03M
-9.11%164.48M
-1.47%186.77M
9.01%203.19M
18.29%193.66M
13.79%180.97M
16.22%189.56M
41.22%186.39M
35.21%163.71M
33.86%159.04M
Contract liabilities
45.32%63.61M
-8.73%69.37M
24.32%47.81M
52.97%46.74M
19.60%43.78M
58.07%76.01M
-20.57%38.46M
-38.18%30.56M
-15.27%36.6M
0.91%48.08M
Advance receipts
18.08%185.24K
--16.5K
-46.07%30.11K
5.56%104.59K
-19.34%156.88K
----
--55.84K
--99.08K
--194.48K
--867.2K
Salaries payable
-2.71%19.78M
5.67%22.66M
5.73%13.9M
0.83%12.49M
66.92%20.33M
17.36%21.44M
19.70%13.15M
25.13%12.38M
20.17%12.18M
-43.88%18.27M
Taxs payable
-22.12%5.83M
-54.37%7.39M
-12.84%8.12M
11.84%10.57M
-24.97%7.49M
102.58%16.2M
33.58%9.31M
-8.61%9.46M
-1.33%9.98M
-33.37%8M
Other payable (including interest and dividends)
-11.03%103.7M
20.44%122.73M
49.65%111.66M
38.39%122.26M
35.22%116.56M
9.31%101.9M
8.33%74.61M
-10.85%88.34M
1.54%86.2M
7.17%93.22M
-Interest payable
--13.65K
----
--105.33K
--44K
----
--0
----
----
-98.66%59.8K
--0
-Dividend payable
----
----
----
----
----
--0
----
----
----
--0
-Other payable
----
----
----
38.34%122.21M
----
9.31%101.9M
----
21.57%88.34M
----
12.59%93.22M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
48.68%58.65M
177.13%56.81M
200.85%58.65M
339.37%40.55M
214.37%39.45M
63.66%20.5M
143.69%19.5M
--9.23M
--12.55M
2,075.11%12.53M
Other current liabilities
194.55%17.19M
82.42%24.51M
325.83%23.28M
529.34%18.27M
34.01%5.84M
60.05%13.44M
40.44%5.47M
-29.63%2.9M
40.07%4.35M
108.35%8.4M
Total current liabilities
11.61%752.01M
27.73%770.7M
55.32%754.11M
42.66%704.3M
44.26%673.81M
21.36%603.39M
5.68%485.52M
12.46%493.69M
29.51%467.1M
25.80%497.2M
Current liabilities
Long term loan
34.71%144.84M
28.93%88.34M
66.63%79.98M
79.81%111.48M
284.00%107.52M
114.13%68.52M
50.00%48M
--62M
--28M
--32M
Bonds payable
6.18%199.33M
6.17%195.82M
6.18%192.29M
6.48%191.05M
6.48%187.73M
6.49%184.45M
6.49%181.1M
6.84%179.42M
6.79%176.3M
6.78%173.21M
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
--1.81M
--1.81M
----
----
----
----
----
--33.39K
--33.39K
--33.39K
Deferred tax liabilities
5.28%14.47M
10.31%14.87M
92.75%15.01M
90.74%14.4M
84.42%13.74M
86.01%13.48M
29.11%7.79M
14.13%7.55M
8.93%7.45M
2.56%7.25M
Long term deferred income
22.01%53.5M
10.84%50.3M
583.37%53.91M
381.42%40.68M
399.27%43.85M
387.16%45.38M
-36.75%7.89M
-18.96%8.45M
-12.65%8.78M
-10.46%9.32M
Lease liabilities
4.13%23.35M
10.01%23.61M
89.95%26.43M
50.19%20.83M
62.17%22.43M
164.32%21.46M
--13.92M
--13.87M
--13.83M
491.36%8.12M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
16.53%437.3M
12.44%374.75M
42.11%367.62M
39.48%378.44M
60.10%375.27M
44.95%333.29M
17.29%258.69M
46.67%271.33M
28.80%234.4M
26.99%229.93M
Total liabilities
13.37%1.19B
22.29%1.15B
50.73%1.12B
41.53%1.08B
49.55%1.05B
28.82%936.68M
9.45%744.21M
22.60%765.01M
29.27%701.49M
26.18%727.13M
Shareholders equity
Paid-in capital
50.51%264.58M
50.51%264.58M
50.60%264.57M
50.09%263.68M
0.56%175.79M
20.33%175.79M
20.25%175.68M
20.25%175.68M
19.66%174.81M
0.00%146.09M
Other equity instruments
-0.02%54.24M
-0.02%54.24M
-0.01%54.24M
-0.02%54.24M
-0.02%54.24M
-0.01%54.25M
-0.01%54.25M
-0.02%54.25M
-0.06%54.25M
-0.06%54.25M
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-19.29%408.03M
-19.10%408.03M
-17.49%413.89M
-18.70%418.29M
0.62%505.55M
--504.38M
--501.64M
3,128.74%514.52M
3,070.58%502.41M
--0
Surplus reserve funds
0.72%77.77M
0.75%77.77M
6.93%77.21M
6.93%77.21M
6.93%77.21M
6.90%77.19M
35.37%72.21M
5.66%72.21M
5.66%72.21M
5.66%72.21M
Retained profit
-19.63%510.34M
-16.61%506.71M
5.97%636.92M
-0.24%631.5M
-0.77%634.97M
-2.93%607.64M
-10.55%601.02M
0.94%633.05M
-2.67%639.89M
-1.09%625.95M
Less:Treasury stock
--7.41M
----
----
----
----
----
----
----
----
--0
Other composite income
68.06%-878.64K
86.60%-422.92K
63.55%-2.17M
91.28%-528.24K
49.08%-2.75M
31.57%-3.16M
-555.26%-5.97M
-1,046.08%-6.06M
-1,101.42%-5.4M
-923.78%-4.61M
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-9.57%1.31B
-7.43%1.31B
3.28%1.44B
0.05%1.44B
0.47%1.45B
58.42%1.42B
50.91%1.4B
58.23%1.44B
52.59%1.44B
-2.62%893.89M
Minority interests
-13.04%79.2M
-9.43%78.05M
5.90%81.56M
-4.91%90.75M
-9.46%91.08M
-12.51%86.17M
-21.52%77.01M
-15.21%95.44M
-12.28%100.61M
-14.28%98.49M
Total shareholder equity
-9.78%1.39B
-7.54%1.39B
3.41%1.53B
-0.26%1.54B
-0.17%1.54B
51.38%1.5B
43.98%1.48B
50.16%1.54B
45.55%1.54B
-3.92%992.38M
Total liabilityies and equity
-0.39%2.58B
3.91%2.53B
19.27%2.65B
13.62%2.62B
15.39%2.59B
41.84%2.44B
30.21%2.22B
39.73%2.3B
40.03%2.24B
6.86%1.72B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 26.59%591.84M14.11%498.72M-25.70%490.99M-41.66%462.59M-42.15%467.53M29.86%437.03M73.71%660.82M84.89%792.97M87.78%808.16M-21.89%336.55M
Transactional financial assets --------------------------------------0
Notes receivable and accounts receivable -6.42%259.99M-11.79%256.91M18.46%307.39M32.95%315.07M17.90%277.83M27.35%291.25M24.82%259.5M18.80%236.98M20.00%235.65M25.22%228.69M
-Notes receivable 53.66%5.95M29.47%9.08M197.29%21.82M176.39%21.49M-55.83%3.87M-37.26%7.02M55.00%7.34M130.16%7.78M386.13%8.76M2,691.89%11.18M
-Accounts receivable -7.27%254.04M-12.81%247.82M13.25%285.57M28.09%293.58M20.75%273.96M30.68%284.23M24.12%252.16M16.88%229.2M16.61%226.89M19.36%217.51M
Other receivables (including interest and dividends) -19.30%9.91M13.45%11.14M-61.19%11.11M-56.39%11.48M-54.03%12.28M-53.19%9.82M-1.85%28.63M5.42%26.33M112.41%26.72M138.48%20.97M
-Dividend receivable ----------------------0--------------0
-Accrued interest receivable ----------------------0256.20%6.2M353.43%3.76M1,083.27%4.05M121.72%164.66K
-Other receivable -------------49.12%11.48M-----52.82%9.82M-----6.54%22.57M----138.62%20.81M
Contractual assets 6.99%760.83K6.69%794.63K62.54%371.15K414.15%681.02K432.88%711.15K458.10%744.81K128.37%228.34K-59.85%132.46K-75.94%133.45K-77.35%133.45K
Advance payment -16.12%35.14M14.90%35.95M1.72%62.03M6.36%55.85M-17.23%41.89M-14.96%31.29M64.94%60.98M33.42%52.51M23.62%50.61M24.78%36.79M
Inventories -29.34%216.54M9.87%220.37M6.33%223.69M12.59%229.69M73.97%306.44M3.65%200.57M14.70%210.37M32.86%204.01M17.30%176.15M30.58%193.5M
Receivable financing -96.54%440.27K-88.58%599.05K--------469.29%12.72M63.46%5.25M-----61.88%1.63M-70.75%2.23M-62.60%3.21M
Assets held for sale --------------------------------------1.47M
Non-current assets due within one year --3M--2.95M------------------------------0
Other current assets -21.89%283.19M-4.44%343.97M3,729.31%333.31M3,026.40%330.98M3,044.49%362.54M4,161.94%359.94M96.57%8.7M119.09%10.59M114.20%11.53M64.47%8.45M
Total current assets -5.47%1.4B2.66%1.37B16.24%1.43B6.13%1.41B13.02%1.48B61.00%1.34B45.41%1.23B54.86%1.33B55.35%1.31B-4.24%829.76M
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Other non-current financial assets --------------------------------------0
Investment real estate -46.01%9.64M-3.02%17.46M-2.77%17.59M-2.75%17.73M-8.73%17.87M-8.58%18M10.82%18.09M10.82%18.23M18.12%19.57M17.95%19.69M
Long-term equity investment -10.86%5.89M-2.43%6.53M-11.86%6.56M-13.58%6.57M-14.06%6.61M-14.52%6.69M-8.06%7.44M130.47%7.61M119.94%7.69M123.88%7.83M
Long term receivable account --4.76M--5.59M------------------------------0
Fixed assets ------------7.18%440.72M----7.49%445.42M----5.79%411.21M----11.94%414.39M
Constru in process ------------59.86%365.31M----69.21%263.45M----122.29%228.51M----116.28%155.7M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 2.07%95.87M3.77%98.08M0.46%96.97M-0.09%94.27M-0.46%93.92M4.42%94.51M15.26%96.53M9.22%94.36M7.38%94.36M1.26%90.51M
Development expenditure 22.84%9.34M88.44%8.36M129.91%8.3M6.73%7.83M-7.91%7.6M-64.26%4.44M-73.89%3.61M-44.97%7.34M-36.36%8.25M1.50%12.42M
Goodwill -68.97%40.67M-68.01%40.67M3.64%131.76M3.64%131.76M3.08%131.05M0.00%127.13M-6.93%127.13M-6.93%127.13M-6.93%127.13M-6.93%127.13M
Long deferred expense 60.05%30.84M51.30%32.49M-7.04%22.49M-22.66%19.5M-24.56%19.27M10.50%21.47M19.31%24.19M40.04%25.22M44.04%25.55M8.58%19.43M
Deferred tax assets -21.14%18.21M-27.48%18.13M86.77%25.58M72.03%24.31M110.63%23.1M138.58%25M91.25%13.69M112.49%14.13M69.16%10.97M73.83%10.48M
Usufruct assets -6.16%27.15M0.90%29.24M66.27%32.1M34.99%27.31M36.76%28.93M97.99%28.98M--19.3M--20.23M--21.15M651.12%14.64M
Other non current assets 29.32%51.52M-31.83%44.97M349.95%71.21M222.84%74.23M84.34%39.84M324.30%65.96M-75.47%15.82M21.11%22.99M29.83%21.61M9.41%15.55M
Total non current assets 6.45%1.17B5.43%1.16B23.04%1.22B23.76%1.21B18.74%1.1B23.97%1.1B15.26%990.82M23.41%978.97M22.92%929.1M19.81%889.75M
Total assets -0.39%2.58B3.91%2.53B19.27%2.65B13.62%2.62B15.39%2.59B41.84%2.44B30.21%2.22B39.73%2.3B40.03%2.24B6.86%1.72B
Liabilities
Current liabilities
Short term loan 25.95%264.5M66.17%220.41M330.06%232.76M136.33%210.48M79.91%210M2.50%132.64M-59.55%54.12M-29.43%89.06M47.92%116.72M65.26%129.4M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -5.07%218.56M11.54%246.8M-4.78%257.9M-3.51%242.84M22.25%230.22M24.00%221.26M51.74%270.85M79.89%251.66M44.52%188.32M34.04%178.44M
-Notes payable 35.44%49.52M104.31%82.32M-12.50%71.13M-39.25%39.65M48.59%36.56M107.66%40.29M427.96%81.29M724.23%65.27M166.83%24.61M35.51%19.4M
-Accounts payable -12.72%169.03M-9.11%164.48M-1.47%186.77M9.01%203.19M18.29%193.66M13.79%180.97M16.22%189.56M41.22%186.39M35.21%163.71M33.86%159.04M
Contract liabilities 45.32%63.61M-8.73%69.37M24.32%47.81M52.97%46.74M19.60%43.78M58.07%76.01M-20.57%38.46M-38.18%30.56M-15.27%36.6M0.91%48.08M
Advance receipts 18.08%185.24K--16.5K-46.07%30.11K5.56%104.59K-19.34%156.88K------55.84K--99.08K--194.48K--867.2K
Salaries payable -2.71%19.78M5.67%22.66M5.73%13.9M0.83%12.49M66.92%20.33M17.36%21.44M19.70%13.15M25.13%12.38M20.17%12.18M-43.88%18.27M
Taxs payable -22.12%5.83M-54.37%7.39M-12.84%8.12M11.84%10.57M-24.97%7.49M102.58%16.2M33.58%9.31M-8.61%9.46M-1.33%9.98M-33.37%8M
Other payable (including interest and dividends) -11.03%103.7M20.44%122.73M49.65%111.66M38.39%122.26M35.22%116.56M9.31%101.9M8.33%74.61M-10.85%88.34M1.54%86.2M7.17%93.22M
-Interest payable --13.65K------105.33K--44K------0---------98.66%59.8K--0
-Dividend payable ----------------------0--------------0
-Other payable ------------38.34%122.21M----9.31%101.9M----21.57%88.34M----12.59%93.22M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 48.68%58.65M177.13%56.81M200.85%58.65M339.37%40.55M214.37%39.45M63.66%20.5M143.69%19.5M--9.23M--12.55M2,075.11%12.53M
Other current liabilities 194.55%17.19M82.42%24.51M325.83%23.28M529.34%18.27M34.01%5.84M60.05%13.44M40.44%5.47M-29.63%2.9M40.07%4.35M108.35%8.4M
Total current liabilities 11.61%752.01M27.73%770.7M55.32%754.11M42.66%704.3M44.26%673.81M21.36%603.39M5.68%485.52M12.46%493.69M29.51%467.1M25.80%497.2M
Current liabilities
Long term loan 34.71%144.84M28.93%88.34M66.63%79.98M79.81%111.48M284.00%107.52M114.13%68.52M50.00%48M--62M--28M--32M
Bonds payable 6.18%199.33M6.17%195.82M6.18%192.29M6.48%191.05M6.48%187.73M6.49%184.45M6.49%181.1M6.84%179.42M6.79%176.3M6.78%173.21M
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities --1.81M--1.81M----------------------33.39K--33.39K--33.39K
Deferred tax liabilities 5.28%14.47M10.31%14.87M92.75%15.01M90.74%14.4M84.42%13.74M86.01%13.48M29.11%7.79M14.13%7.55M8.93%7.45M2.56%7.25M
Long term deferred income 22.01%53.5M10.84%50.3M583.37%53.91M381.42%40.68M399.27%43.85M387.16%45.38M-36.75%7.89M-18.96%8.45M-12.65%8.78M-10.46%9.32M
Lease liabilities 4.13%23.35M10.01%23.61M89.95%26.43M50.19%20.83M62.17%22.43M164.32%21.46M--13.92M--13.87M--13.83M491.36%8.12M
Other non current liabilities --------------------------------------0
Total non current liabilities 16.53%437.3M12.44%374.75M42.11%367.62M39.48%378.44M60.10%375.27M44.95%333.29M17.29%258.69M46.67%271.33M28.80%234.4M26.99%229.93M
Total liabilities 13.37%1.19B22.29%1.15B50.73%1.12B41.53%1.08B49.55%1.05B28.82%936.68M9.45%744.21M22.60%765.01M29.27%701.49M26.18%727.13M
Shareholders equity
Paid-in capital 50.51%264.58M50.51%264.58M50.60%264.57M50.09%263.68M0.56%175.79M20.33%175.79M20.25%175.68M20.25%175.68M19.66%174.81M0.00%146.09M
Other equity instruments -0.02%54.24M-0.02%54.24M-0.01%54.24M-0.02%54.24M-0.02%54.24M-0.01%54.25M-0.01%54.25M-0.02%54.25M-0.06%54.25M-0.06%54.25M
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -19.29%408.03M-19.10%408.03M-17.49%413.89M-18.70%418.29M0.62%505.55M--504.38M--501.64M3,128.74%514.52M3,070.58%502.41M--0
Surplus reserve funds 0.72%77.77M0.75%77.77M6.93%77.21M6.93%77.21M6.93%77.21M6.90%77.19M35.37%72.21M5.66%72.21M5.66%72.21M5.66%72.21M
Retained profit -19.63%510.34M-16.61%506.71M5.97%636.92M-0.24%631.5M-0.77%634.97M-2.93%607.64M-10.55%601.02M0.94%633.05M-2.67%639.89M-1.09%625.95M
Less:Treasury stock --7.41M----------------------------------0
Other composite income 68.06%-878.64K86.60%-422.92K63.55%-2.17M91.28%-528.24K49.08%-2.75M31.57%-3.16M-555.26%-5.97M-1,046.08%-6.06M-1,101.42%-5.4M-923.78%-4.61M
Specific reserves --------------------------------------0
Shareholders equity without minority interests -9.57%1.31B-7.43%1.31B3.28%1.44B0.05%1.44B0.47%1.45B58.42%1.42B50.91%1.4B58.23%1.44B52.59%1.44B-2.62%893.89M
Minority interests -13.04%79.2M-9.43%78.05M5.90%81.56M-4.91%90.75M-9.46%91.08M-12.51%86.17M-21.52%77.01M-15.21%95.44M-12.28%100.61M-14.28%98.49M
Total shareholder equity -9.78%1.39B-7.54%1.39B3.41%1.53B-0.26%1.54B-0.17%1.54B51.38%1.5B43.98%1.48B50.16%1.54B45.55%1.54B-3.92%992.38M
Total liabilityies and equity -0.39%2.58B3.91%2.53B19.27%2.65B13.62%2.62B15.39%2.59B41.84%2.44B30.21%2.22B39.73%2.3B40.03%2.24B6.86%1.72B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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