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300352 Beijing VRV Software Corporation

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  • 4.09
  • +0.01+0.25%
Market Closed Jun 19 15:00 CST
5.93BMarket Cap818.00P/E (TTM)

Beijing VRV Software Corporation 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
21.27%85.36M
-28.07%131.4M
-54.82%48.56M
-34.25%80.99M
-56.74%70.39M
221.85%182.67M
20.79%107.48M
47.93%123.17M
2.69%162.71M
-82.92%56.76M
Transactional financial assets
-77.55%28M
-0.24%80.05M
-15.97%93.4M
-32.37%113.45M
-42.89%124.71M
-75.56%80.24M
-45.80%111.15M
-25.38%167.74M
137.15%218.35M
126.28%328.27M
Notes receivable and accounts receivable
47.03%635.33M
36.03%590.22M
-29.36%473.97M
-22.75%476.17M
-33.84%432.12M
-32.01%433.9M
-46.32%670.93M
-48.48%616.41M
-38.03%653.16M
-41.09%638.21M
-Notes receivable
187.83%2.49M
68.08%7.48M
-81.66%1.24M
----
-83.96%863.91K
-27.81%4.45M
194.81%6.77M
12.74%8.15M
-2.71%5.39M
-11.38%6.16M
-Accounts receivable
46.74%632.84M
35.70%582.74M
-28.82%472.72M
-21.72%476.17M
-33.43%431.26M
-32.05%429.45M
-46.76%664.16M
-48.85%608.26M
-38.21%647.78M
-41.28%632.05M
Other receivables (including interest and dividends)
24.39%48.65M
42.72%44.16M
-14.03%30.32M
1.54%31.19M
14.08%39.11M
-1.29%30.94M
14.88%35.27M
5.86%30.72M
37.52%34.29M
21.25%31.34M
-Dividend receivable
--0
--0
----
----
--0
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
--0
----
----
----
----
----
-Other receivable
24.39%48.65M
42.72%44.16M
----
1.54%31.19M
--39.11M
-1.29%30.94M
----
5.86%30.72M
----
21.25%31.34M
Contractual assets
-3.93%2.55M
-9.56%2.45M
-31.63%3.19M
-45.57%2.75M
-42.52%2.65M
-34.06%2.71M
-1.62%4.66M
9.14%5.06M
10.34%4.61M
-1.84%4.1M
Advance payment
-55.91%57.74M
-54.91%51.78M
-28.71%100.59M
-10.58%111.89M
-27.58%130.95M
11.92%114.84M
-60.30%141.09M
-66.59%125.13M
66.05%180.84M
-2.23%102.61M
Inventories
-48.09%384.75M
-50.67%357.26M
-2.47%753.52M
-5.58%769.41M
-6.03%741.19M
15.90%724.28M
103.88%772.61M
121.36%814.86M
105.40%788.78M
111.86%624.92M
Receivable financing
--0
--0
----
----
--0
----
----
----
----
----
Assets held for sale
--0
--0
----
----
--0
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
--0
----
----
----
----
----
Other current assets
-71.51%20.84M
31.19%23.96M
17.05%66.31M
-0.45%65.15M
34.18%73.12M
-62.76%18.27M
76.60%56.65M
587.27%65.45M
-59.28%54.5M
27.19%49.05M
Total current assets
-21.75%1.26B
-19.31%1.28B
-17.37%1.57B
-15.27%1.65B
-23.03%1.61B
-13.48%1.59B
-19.01%1.9B
-14.92%1.95B
6.99%2.1B
-9.56%1.84B
Non Current assets
Debt investment
--0
--0
----
----
--0
----
----
----
----
----
Other debt investment
--0
--0
----
----
--0
----
----
----
----
----
Other equity investment
-63.89%8.39M
-63.89%8.39M
-2.48%23.22M
-2.48%23.22M
-2.48%23.22M
-2.48%23.22M
-4.75%23.81M
-7.69%23.81M
-7.69%23.81M
250.41%23.81M
Other non-current financial assets
--0
--0
----
----
--0
----
----
----
----
----
Investment real estate
--0
--0
----
----
--0
----
----
----
----
----
Long-term equity investment
0.45%206.64M
0.74%208.81M
-1.34%203.6M
-0.19%203.3M
2.28%205.71M
2.47%207.28M
5.95%206.37M
3.85%203.68M
2.91%201.12M
2.85%202.29M
Long term receivable account
--0
--0
----
----
--0
----
----
----
----
----
Fixed assets
----
----
----
-4.42%74.09M
----
-3.96%76.56M
----
-5.68%77.51M
----
-7.28%79.72M
Constru in process
----
----
----
15.47%174.7M
----
2.37%154.88M
----
0.45%151.29M
----
3.74%151.29M
Productive biological assets
--0
--0
----
----
--0
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
--0
----
----
----
----
----
Intangible assets
-11.99%158.3M
-15.13%158.72M
-15.28%165.38M
-14.86%172.51M
-14.06%179.87M
-13.56%187.02M
-12.35%195.22M
10.09%202.61M
5.23%209.29M
10.24%216.37M
Development expenditure
36.65%133.82M
44.45%124.95M
66.62%125.09M
80.63%109.75M
111.59%97.93M
115.76%86.5M
256.10%75.07M
5.04%60.76M
10.41%46.28M
17.96%40.09M
Goodwill
-8.43%49.46M
-8.43%49.46M
-5.20%54.01M
-5.20%54.01M
-5.20%54.01M
-5.20%54.01M
-26.40%56.98M
-26.40%56.98M
-31.15%56.98M
-26.40%56.98M
Long deferred expense
-28.00%3.75M
-23.69%4.34M
-10.09%3.48M
-3.20%4.04M
18.46%5.21M
1.13%5.69M
-14.50%3.87M
-10.75%4.17M
-13.51%4.4M
-3.88%5.63M
Deferred tax assets
4.64%218.4M
1.54%216.7M
26.09%207.83M
25.07%209.09M
30.42%208.72M
33.32%213.41M
135.94%164.82M
138.88%167.18M
117.77%160.03M
128.59%160.08M
Usufruct assets
-22.95%21.62M
-26.69%23.99M
-45.47%20.73M
-31.96%23.84M
-18.68%28.06M
-13.71%32.72M
25.42%38.02M
1.57%35.04M
--34.5M
14.49%37.91M
Other non current assets
0.00%21.41M
0.00%21.41M
5.14%21.41M
5.14%21.41M
0.00%21.41M
0.00%21.41M
3.54%20.37M
3.54%20.37M
8.87%21.41M
8.87%21.41M
Total non current assets
4.81%1.11B
3.19%1.1B
7.18%1.09B
6.63%1.07B
6.74%1.06B
6.74%1.06B
12.95%1.01B
11.14%1B
13.20%989.37M
14.22%995.59M
Total assets
-11.24%2.37B
-10.29%2.38B
-8.82%2.66B
-7.82%2.72B
-13.49%2.67B
-6.37%2.65B
-10.16%2.91B
-7.55%2.95B
8.90%3.09B
-2.42%2.83B
Liabilities
Current liabilities
Short term loan
29.66%204.81M
-3.63%174.82M
29.96%194.1M
26.20%200.53M
18.30%157.97M
9.57%181.41M
-2.27%149.35M
29.71%158.9M
15.60%133.53M
116.62%165.57M
Transactional financial liabilities
--0
--0
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-62.39%198.61M
-59.11%212.22M
-1.63%528.07M
-8.13%533.72M
-15.55%528.05M
30.42%518.96M
51.09%536.82M
58.16%580.94M
439.11%625.32M
161.09%397.91M
-Notes payable
-97.87%4.77M
-93.75%13.96M
-0.09%228.04M
-1.81%224.13M
-17.63%223.36M
-2.32%223.36M
-0.18%228.25M
1.14%228.25M
1,375.34%271.18M
1,256.68%228.67M
-Accounts payable
-36.38%193.85M
-32.93%198.26M
-2.77%300.03M
-12.22%309.6M
-13.96%304.69M
74.66%295.6M
143.68%308.57M
149.02%352.69M
262.81%354.14M
24.86%169.24M
Contract liabilities
15.83%280.48M
1.03%259.9M
-32.10%194.09M
-24.51%248.46M
-37.33%242.15M
-9.33%257.26M
-8.19%285.83M
27.47%329.11M
85.95%386.41M
30.98%283.72M
Advance receipts
101.24%193.92K
346.35%133.92K
-85.98%97.27K
-95.82%74.46K
-94.27%96.36K
-94.87%30K
-79.20%693.64K
-32.43%1.78M
-90.50%1.68M
-77.61%584.35K
Salaries payable
-12.64%19.37M
60.50%39.83M
-12.27%23.53M
-3.24%23.94M
-14.83%22.17M
-29.05%24.82M
24.64%26.82M
13.70%24.74M
26.46%26.04M
9.92%34.98M
Taxs payable
-96.26%3.54M
-24.43%9.7M
6.63%92.52M
-3.08%83.41M
20.48%94.61M
-88.58%12.84M
-35.90%86.77M
-34.78%86.06M
-52.71%78.53M
-35.69%112.4M
Other payable (including interest and dividends)
52.36%47.46M
83.32%69.82M
8.38%37.39M
26.21%36.24M
-23.51%31.15M
-17.29%38.09M
-1.90%34.5M
-7.67%28.71M
214.13%40.72M
174.86%46.05M
-Interest payable
--0
--0
----
----
--0
----
----
----
----
----
-Dividend payable
--0
--0
----
----
--0
----
----
----
----
----
-Other payable
52.36%47.46M
83.32%69.82M
----
26.21%36.24M
--31.15M
-17.29%38.09M
----
-7.67%28.71M
----
174.86%46.05M
Hold and for sell liabilities
--0
--0
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
54.38%18.58M
35.85%16.35M
3.48%13.17M
3.76%13.21M
-5.46%12.04M
-5.46%12.04M
--12.73M
--12.73M
--12.73M
--12.73M
Other current liabilities
258.69%49.11M
55.24%48.8M
-34.16%11.29M
-25.54%14.7M
-40.67%13.69M
67.15%31.44M
106.87%17.15M
794.50%19.75M
148.95%23.08M
102.85%18.81M
Total current liabilities
-25.39%822.16M
-22.78%831.58M
-4.90%1.09B
-7.12%1.15B
-17.03%1.1B
0.39%1.08B
12.46%1.15B
32.54%1.24B
99.43%1.33B
57.60%1.07B
Current liabilities
Long term loan
--0
--0
----
----
--0
----
----
----
----
----
Bonds payable
--0
--0
----
----
--0
----
----
----
----
----
Preferred stock
--0
--0
----
----
--0
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
--0
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
--0
----
----
----
----
----
Estimate liabilities
--0
--0
----
----
--0
----
----
----
----
----
Deferred tax liabilities
1,084.06%4.62M
-20.38%4.66M
-25.00%351K
-30.77%351K
-28.57%390K
899.80%5.85M
-25.00%468K
-23.53%507K
0.00%546K
-21.05%585K
Long term deferred income
-23.16%445.38K
-32.96%445.38K
-44.15%483.55K
-48.29%521.4K
-51.60%579.65K
-52.10%664.38K
-53.19%865.75K
-56.39%1.01M
-56.83%1.2M
-57.14%1.39M
Lease liabilities
-64.46%8.65M
-63.40%9.22M
-27.54%20.34M
-10.55%21.62M
2.80%24.35M
-1.98%25.18M
-18.77%28.06M
-31.33%24.17M
--23.69M
-23.61%25.69M
Other non current liabilities
--0
--0
----
----
--0
----
----
----
----
----
Total non current liabilities
-45.83%13.72M
-54.83%14.32M
-27.99%21.17M
-12.43%22.49M
-0.44%25.32M
14.58%31.7M
-20.59%29.4M
-32.71%25.69M
666.03%25.43M
-26.44%27.67M
Total liabilities
-25.85%835.88M
-23.70%845.9M
-5.48%1.12B
-7.22%1.18B
-16.71%1.13B
0.74%1.11B
11.31%1.18B
29.99%1.27B
102.25%1.35B
53.20%1.1B
Shareholders equity
Paid-in capital
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
Other equity instruments
--0
--0
----
----
--0
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
--0
----
----
----
----
----
Capital reserve funds
0.00%315.88M
0.00%315.88M
0.00%315.88M
0.00%315.88M
0.00%315.88M
0.00%315.88M
-0.07%315.88M
0.00%315.88M
0.00%315.88M
0.00%315.88M
Surplus reserve funds
0.99%59M
0.99%59M
0.00%58.43M
0.00%58.43M
0.00%58.43M
0.00%58.43M
-0.09%58.43M
-0.09%58.43M
-1.02%58.43M
0.00%58.43M
Retained profit
2.78%-260.73M
2.23%-263.66M
-250.21%-268.38M
-108.07%-266.73M
-237.47%-268.19M
-226.02%-269.67M
-120.88%-76.63M
-132.32%-128.19M
-123.40%-79.47M
-122.74%-82.72M
Less:Treasury stock
--0
--0
----
----
--0
----
----
----
----
----
Other composite income
-421.67%-17.68M
-421.67%-17.68M
-12.59%-3.39M
-12.59%-3.39M
-12.59%-3.39M
-12.59%-3.39M
-24.63%-3.01M
-17.24%-3.01M
-2.23%-3.01M
-24.63%-3.01M
Ordinary risk reserve funds
--0
--0
----
----
--0
----
----
----
----
----
Specific reserves
--0
--0
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-0.40%1.55B
-0.50%1.54B
-11.01%1.55B
-8.21%1.55B
-10.86%1.55B
-10.78%1.55B
-20.31%1.74B
-23.68%1.69B
-19.42%1.74B
-20.46%1.74B
Minority interests
-27.47%-12.07M
-25.22%-11.38M
-3.94%-10.31M
-4.45%-9.81M
-11.15%-9.47M
-14.08%-9.09M
-99.80%-9.92M
-941.09%-9.4M
-330.45%-8.52M
-174.81%-7.97M
Total shareholder equity
-0.57%1.53B
-0.65%1.53B
-11.10%1.54B
-8.28%1.54B
-10.97%1.54B
-10.89%1.54B
-20.58%1.73B
-24.07%1.68B
-19.95%1.73B
-20.72%1.73B
Total liabilityies and equity
-11.24%2.37B
-10.29%2.38B
-8.82%2.66B
-7.82%2.72B
-13.49%2.67B
-6.37%2.65B
-10.16%2.91B
-7.55%2.95B
8.90%3.09B
-2.42%2.83B
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 21.27%85.36M-28.07%131.4M-54.82%48.56M-34.25%80.99M-56.74%70.39M221.85%182.67M20.79%107.48M47.93%123.17M2.69%162.71M-82.92%56.76M
Transactional financial assets -77.55%28M-0.24%80.05M-15.97%93.4M-32.37%113.45M-42.89%124.71M-75.56%80.24M-45.80%111.15M-25.38%167.74M137.15%218.35M126.28%328.27M
Notes receivable and accounts receivable 47.03%635.33M36.03%590.22M-29.36%473.97M-22.75%476.17M-33.84%432.12M-32.01%433.9M-46.32%670.93M-48.48%616.41M-38.03%653.16M-41.09%638.21M
-Notes receivable 187.83%2.49M68.08%7.48M-81.66%1.24M-----83.96%863.91K-27.81%4.45M194.81%6.77M12.74%8.15M-2.71%5.39M-11.38%6.16M
-Accounts receivable 46.74%632.84M35.70%582.74M-28.82%472.72M-21.72%476.17M-33.43%431.26M-32.05%429.45M-46.76%664.16M-48.85%608.26M-38.21%647.78M-41.28%632.05M
Other receivables (including interest and dividends) 24.39%48.65M42.72%44.16M-14.03%30.32M1.54%31.19M14.08%39.11M-1.29%30.94M14.88%35.27M5.86%30.72M37.52%34.29M21.25%31.34M
-Dividend receivable --0--0----------0--------------------
-Accrued interest receivable --0--0----------0--------------------
-Other receivable 24.39%48.65M42.72%44.16M----1.54%31.19M--39.11M-1.29%30.94M----5.86%30.72M----21.25%31.34M
Contractual assets -3.93%2.55M-9.56%2.45M-31.63%3.19M-45.57%2.75M-42.52%2.65M-34.06%2.71M-1.62%4.66M9.14%5.06M10.34%4.61M-1.84%4.1M
Advance payment -55.91%57.74M-54.91%51.78M-28.71%100.59M-10.58%111.89M-27.58%130.95M11.92%114.84M-60.30%141.09M-66.59%125.13M66.05%180.84M-2.23%102.61M
Inventories -48.09%384.75M-50.67%357.26M-2.47%753.52M-5.58%769.41M-6.03%741.19M15.90%724.28M103.88%772.61M121.36%814.86M105.40%788.78M111.86%624.92M
Receivable financing --0--0----------0--------------------
Assets held for sale --0--0----------0--------------------
Non-current assets due within one year --0--0----------0--------------------
Other current assets -71.51%20.84M31.19%23.96M17.05%66.31M-0.45%65.15M34.18%73.12M-62.76%18.27M76.60%56.65M587.27%65.45M-59.28%54.5M27.19%49.05M
Total current assets -21.75%1.26B-19.31%1.28B-17.37%1.57B-15.27%1.65B-23.03%1.61B-13.48%1.59B-19.01%1.9B-14.92%1.95B6.99%2.1B-9.56%1.84B
Non Current assets
Debt investment --0--0----------0--------------------
Other debt investment --0--0----------0--------------------
Other equity investment -63.89%8.39M-63.89%8.39M-2.48%23.22M-2.48%23.22M-2.48%23.22M-2.48%23.22M-4.75%23.81M-7.69%23.81M-7.69%23.81M250.41%23.81M
Other non-current financial assets --0--0----------0--------------------
Investment real estate --0--0----------0--------------------
Long-term equity investment 0.45%206.64M0.74%208.81M-1.34%203.6M-0.19%203.3M2.28%205.71M2.47%207.28M5.95%206.37M3.85%203.68M2.91%201.12M2.85%202.29M
Long term receivable account --0--0----------0--------------------
Fixed assets -------------4.42%74.09M-----3.96%76.56M-----5.68%77.51M-----7.28%79.72M
Constru in process ------------15.47%174.7M----2.37%154.88M----0.45%151.29M----3.74%151.29M
Productive biological assets --0--0----------0--------------------
Oil and gas assets --0--0----------0--------------------
Intangible assets -11.99%158.3M-15.13%158.72M-15.28%165.38M-14.86%172.51M-14.06%179.87M-13.56%187.02M-12.35%195.22M10.09%202.61M5.23%209.29M10.24%216.37M
Development expenditure 36.65%133.82M44.45%124.95M66.62%125.09M80.63%109.75M111.59%97.93M115.76%86.5M256.10%75.07M5.04%60.76M10.41%46.28M17.96%40.09M
Goodwill -8.43%49.46M-8.43%49.46M-5.20%54.01M-5.20%54.01M-5.20%54.01M-5.20%54.01M-26.40%56.98M-26.40%56.98M-31.15%56.98M-26.40%56.98M
Long deferred expense -28.00%3.75M-23.69%4.34M-10.09%3.48M-3.20%4.04M18.46%5.21M1.13%5.69M-14.50%3.87M-10.75%4.17M-13.51%4.4M-3.88%5.63M
Deferred tax assets 4.64%218.4M1.54%216.7M26.09%207.83M25.07%209.09M30.42%208.72M33.32%213.41M135.94%164.82M138.88%167.18M117.77%160.03M128.59%160.08M
Usufruct assets -22.95%21.62M-26.69%23.99M-45.47%20.73M-31.96%23.84M-18.68%28.06M-13.71%32.72M25.42%38.02M1.57%35.04M--34.5M14.49%37.91M
Other non current assets 0.00%21.41M0.00%21.41M5.14%21.41M5.14%21.41M0.00%21.41M0.00%21.41M3.54%20.37M3.54%20.37M8.87%21.41M8.87%21.41M
Total non current assets 4.81%1.11B3.19%1.1B7.18%1.09B6.63%1.07B6.74%1.06B6.74%1.06B12.95%1.01B11.14%1B13.20%989.37M14.22%995.59M
Total assets -11.24%2.37B-10.29%2.38B-8.82%2.66B-7.82%2.72B-13.49%2.67B-6.37%2.65B-10.16%2.91B-7.55%2.95B8.90%3.09B-2.42%2.83B
Liabilities
Current liabilities
Short term loan 29.66%204.81M-3.63%174.82M29.96%194.1M26.20%200.53M18.30%157.97M9.57%181.41M-2.27%149.35M29.71%158.9M15.60%133.53M116.62%165.57M
Transactional financial liabilities --0--0----------0--------------------
Notes payable and accounts payable -62.39%198.61M-59.11%212.22M-1.63%528.07M-8.13%533.72M-15.55%528.05M30.42%518.96M51.09%536.82M58.16%580.94M439.11%625.32M161.09%397.91M
-Notes payable -97.87%4.77M-93.75%13.96M-0.09%228.04M-1.81%224.13M-17.63%223.36M-2.32%223.36M-0.18%228.25M1.14%228.25M1,375.34%271.18M1,256.68%228.67M
-Accounts payable -36.38%193.85M-32.93%198.26M-2.77%300.03M-12.22%309.6M-13.96%304.69M74.66%295.6M143.68%308.57M149.02%352.69M262.81%354.14M24.86%169.24M
Contract liabilities 15.83%280.48M1.03%259.9M-32.10%194.09M-24.51%248.46M-37.33%242.15M-9.33%257.26M-8.19%285.83M27.47%329.11M85.95%386.41M30.98%283.72M
Advance receipts 101.24%193.92K346.35%133.92K-85.98%97.27K-95.82%74.46K-94.27%96.36K-94.87%30K-79.20%693.64K-32.43%1.78M-90.50%1.68M-77.61%584.35K
Salaries payable -12.64%19.37M60.50%39.83M-12.27%23.53M-3.24%23.94M-14.83%22.17M-29.05%24.82M24.64%26.82M13.70%24.74M26.46%26.04M9.92%34.98M
Taxs payable -96.26%3.54M-24.43%9.7M6.63%92.52M-3.08%83.41M20.48%94.61M-88.58%12.84M-35.90%86.77M-34.78%86.06M-52.71%78.53M-35.69%112.4M
Other payable (including interest and dividends) 52.36%47.46M83.32%69.82M8.38%37.39M26.21%36.24M-23.51%31.15M-17.29%38.09M-1.90%34.5M-7.67%28.71M214.13%40.72M174.86%46.05M
-Interest payable --0--0----------0--------------------
-Dividend payable --0--0----------0--------------------
-Other payable 52.36%47.46M83.32%69.82M----26.21%36.24M--31.15M-17.29%38.09M-----7.67%28.71M----174.86%46.05M
Hold and for sell liabilities --0--0----------0--------------------
Non current liabilities due within one year 54.38%18.58M35.85%16.35M3.48%13.17M3.76%13.21M-5.46%12.04M-5.46%12.04M--12.73M--12.73M--12.73M--12.73M
Other current liabilities 258.69%49.11M55.24%48.8M-34.16%11.29M-25.54%14.7M-40.67%13.69M67.15%31.44M106.87%17.15M794.50%19.75M148.95%23.08M102.85%18.81M
Total current liabilities -25.39%822.16M-22.78%831.58M-4.90%1.09B-7.12%1.15B-17.03%1.1B0.39%1.08B12.46%1.15B32.54%1.24B99.43%1.33B57.60%1.07B
Current liabilities
Long term loan --0--0----------0--------------------
Bonds payable --0--0----------0--------------------
Preferred stock --0--0----------0--------------------
Perpetual Debt --0--0----------0--------------------
Long term salaries pay --0--0----------0--------------------
Estimate liabilities --0--0----------0--------------------
Deferred tax liabilities 1,084.06%4.62M-20.38%4.66M-25.00%351K-30.77%351K-28.57%390K899.80%5.85M-25.00%468K-23.53%507K0.00%546K-21.05%585K
Long term deferred income -23.16%445.38K-32.96%445.38K-44.15%483.55K-48.29%521.4K-51.60%579.65K-52.10%664.38K-53.19%865.75K-56.39%1.01M-56.83%1.2M-57.14%1.39M
Lease liabilities -64.46%8.65M-63.40%9.22M-27.54%20.34M-10.55%21.62M2.80%24.35M-1.98%25.18M-18.77%28.06M-31.33%24.17M--23.69M-23.61%25.69M
Other non current liabilities --0--0----------0--------------------
Total non current liabilities -45.83%13.72M-54.83%14.32M-27.99%21.17M-12.43%22.49M-0.44%25.32M14.58%31.7M-20.59%29.4M-32.71%25.69M666.03%25.43M-26.44%27.67M
Total liabilities -25.85%835.88M-23.70%845.9M-5.48%1.12B-7.22%1.18B-16.71%1.13B0.74%1.11B11.31%1.18B29.99%1.27B102.25%1.35B53.20%1.1B
Shareholders equity
Paid-in capital 0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B
Other equity instruments --0--0----------0--------------------
-Equity of prefer stock --0--0----------0--------------------
-Equity of Perpetual debt --0--0----------0--------------------
Capital reserve funds 0.00%315.88M0.00%315.88M0.00%315.88M0.00%315.88M0.00%315.88M0.00%315.88M-0.07%315.88M0.00%315.88M0.00%315.88M0.00%315.88M
Surplus reserve funds 0.99%59M0.99%59M0.00%58.43M0.00%58.43M0.00%58.43M0.00%58.43M-0.09%58.43M-0.09%58.43M-1.02%58.43M0.00%58.43M
Retained profit 2.78%-260.73M2.23%-263.66M-250.21%-268.38M-108.07%-266.73M-237.47%-268.19M-226.02%-269.67M-120.88%-76.63M-132.32%-128.19M-123.40%-79.47M-122.74%-82.72M
Less:Treasury stock --0--0----------0--------------------
Other composite income -421.67%-17.68M-421.67%-17.68M-12.59%-3.39M-12.59%-3.39M-12.59%-3.39M-12.59%-3.39M-24.63%-3.01M-17.24%-3.01M-2.23%-3.01M-24.63%-3.01M
Ordinary risk reserve funds --0--0----------0--------------------
Specific reserves --0--0----------0--------------------
Shareholders equity without minority interests -0.40%1.55B-0.50%1.54B-11.01%1.55B-8.21%1.55B-10.86%1.55B-10.78%1.55B-20.31%1.74B-23.68%1.69B-19.42%1.74B-20.46%1.74B
Minority interests -27.47%-12.07M-25.22%-11.38M-3.94%-10.31M-4.45%-9.81M-11.15%-9.47M-14.08%-9.09M-99.80%-9.92M-941.09%-9.4M-330.45%-8.52M-174.81%-7.97M
Total shareholder equity -0.57%1.53B-0.65%1.53B-11.10%1.54B-8.28%1.54B-10.97%1.54B-10.89%1.54B-20.58%1.73B-24.07%1.68B-19.95%1.73B-20.72%1.73B
Total liabilityies and equity -11.24%2.37B-10.29%2.38B-8.82%2.66B-7.82%2.72B-13.49%2.67B-6.37%2.65B-10.16%2.91B-7.55%2.95B8.90%3.09B-2.42%2.83B
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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