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300531 Urovo Technology

Watchlist
  • 10.62
  • -0.07-0.65%
Market Closed Apr 30 15:00 CST
3.48BMarket Cap-19344P/E (TTM)

Urovo Technology 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
12.46%921.41M
4.15%943.25M
42.78%960.17M
109.32%1.02B
44.79%819.31M
12.90%905.67M
2.96%672.49M
-31.85%487.31M
-28.62%565.88M
17.00%802.16M
Transactional financial assets
29.33%292.74M
190.90%277.5M
104.44%161.11M
16.27%160.54M
110.77%226.35M
5,031.61%95.39M
303.42%78.81M
454.13%138.08M
1,119.40%107.39M
-80.60%1.86M
Notes receivable and accounts receivable
-7.18%384.76M
-20.18%324.46M
-12.84%373.47M
-5.72%423.12M
7.04%414.51M
15.18%406.47M
10.04%428.49M
53.49%448.79M
44.07%387.25M
17.15%352.91M
-Notes receivable
----
-98.82%236.7K
-28.11%5.68M
311.67%2.03M
-85.47%354.66K
231.68%19.98M
1.65%7.9M
-92.08%492K
-27.74%2.44M
-70.68%6.02M
-Accounts receivable
-7.10%384.76M
-16.11%324.23M
-12.56%367.79M
-6.07%421.1M
7.62%414.15M
11.42%386.49M
10.21%420.6M
56.65%448.3M
44.99%384.81M
23.57%346.89M
Other receivables (including interest and dividends)
12.92%10.12M
-32.23%10.13M
227.47%20.11M
113.46%12.85M
66.34%8.96M
90.47%14.95M
-13.42%6.14M
-82.47%6.02M
-62.29%5.39M
-45.07%7.85M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
----
----
113.46%12.85M
--8.96M
90.47%14.95M
----
-82.47%6.02M
----
-42.72%7.85M
Contractual assets
----
----
----
----
--0
----
----
----
----
----
Advance payment
31.33%56.48M
-5.73%35.44M
-5.47%47.77M
-21.62%38.35M
3.28%43.01M
7.09%37.59M
-3.14%50.54M
3.99%48.92M
-8.17%41.64M
-3.50%35.1M
Inventories
13.86%318.42M
-6.81%298.91M
-23.47%288.47M
-24.72%295.39M
-22.39%279.67M
4.95%320.77M
10.79%376.94M
12.70%392.38M
24.63%360.36M
11.91%305.63M
Receivable financing
----
435.63%646.76K
----
1,279.93%2.49M
--0
37.71%120.75K
----
--180.12K
----
-93.31%87.68K
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
171.53%29.91M
143.27%18.67M
-25.75%15.16M
-48.35%14.82M
-50.25%11.02M
-61.57%7.67M
19.66%20.42M
34.69%28.7M
79.56%22.14M
79.00%19.97M
Total current assets
11.71%2.01B
6.73%1.91B
14.23%1.87B
26.91%1.97B
20.99%1.8B
17.24%1.79B
10.50%1.63B
4.53%1.55B
4.07%1.49B
14.47%1.53B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
4.65%15.74M
4.65%15.74M
4.64%15.74M
0.00%15.04M
0.00%15.04M
0.00%15.04M
652.02%15.04M
652.02%15.04M
--15.04M
--15.04M
Other non-current financial assets
----
----
----
----
--0
----
----
----
----
----
Investment real estate
----
----
----
----
--0
----
----
----
----
----
Long-term equity investment
-2.73%62.42M
-3.18%62.87M
-12.09%64.62M
-14.69%63.54M
-14.89%64.17M
-13.95%64.93M
-3.70%73.5M
-2.76%74.49M
0.57%75.4M
11.62%75.46M
Long term receivable account
----
----
----
----
--0
----
----
----
----
----
Fixed assets
----
----
----
-2.16%86.38M
----
-1.03%87.11M
----
-2.27%88.29M
----
-5.44%88.02M
Constru in process
----
----
----
--2.8M
----
----
----
----
----
----
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
191.77%43.9M
179.04%44.77M
183.89%45.63M
171.86%46.74M
-16.75%15.04M
-15.44%16.04M
-23.01%16.07M
-21.62%17.19M
-23.64%18.07M
-26.05%18.97M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
-66.40%130.09M
-66.40%130.09M
-18.26%387.22M
-18.26%387.22M
-18.26%387.22M
-18.26%387.22M
0.00%473.7M
0.00%473.7M
0.00%473.7M
0.00%473.7M
Long deferred expense
-27.00%13.09M
-43.06%10.72M
-1.48%18.22M
17.29%20.57M
18.75%17.94M
31.88%18.83M
38.04%18.49M
22.06%17.54M
1.28%15.1M
-13.04%14.28M
Deferred tax assets
35.50%17.84M
51.83%18.18M
-16.65%11.08M
2.46%14.4M
-0.11%13.17M
10.86%11.97M
31.57%13.3M
14.65%14.06M
20.90%13.18M
-7.52%10.8M
Usufruct assets
99.20%27.67M
213.46%31.08M
-10.53%8.74M
-12.82%11.35M
-0.31%13.89M
-38.77%9.92M
-51.39%9.77M
-41.37%13.02M
-44.55%13.93M
-38.61%16.19M
Other non current assets
-71.83%12.59M
-73.66%11.66M
-19.99%18.65M
-58.09%9.49M
139.41%44.7M
115.55%44.26M
463.94%23.31M
667.58%22.64M
430.45%18.67M
538.89%20.53M
Total non current assets
-34.51%430.63M
-33.51%435.76M
-9.37%662.39M
-10.66%657.54M
-10.21%657.58M
-10.60%655.33M
2.97%730.87M
2.74%735.97M
1.92%732.36M
2.13%733M
Total assets
-0.65%2.44B
-4.06%2.34B
6.93%2.53B
14.82%2.63B
10.71%2.46B
8.21%2.44B
8.05%2.36B
3.94%2.29B
3.35%2.22B
10.15%2.26B
Liabilities
Current liabilities
Short term loan
19.72%577M
1.92%430.34M
40.57%468.48M
105.67%610.98M
129.49%481.97M
57.68%422.23M
41.64%333.27M
3.82%297.07M
-27.67%210.02M
11.62%267.77M
Transactional financial liabilities
----
----
----
----
--0
----
----
--919.94K
-86.04%274.69K
-74.01%1.31M
Notes payable and accounts payable
40.76%185.04M
28.29%190.48M
6.88%166.46M
-5.43%161.46M
-24.26%131.46M
-13.03%148.47M
-8.03%155.74M
-2.85%170.73M
24.54%173.57M
17.61%170.71M
-Notes payable
27.50%19.54M
76.97%26.19M
21.96%27.34M
-3.67%21.74M
144.22%15.33M
149.89%14.8M
17.55%22.42M
158.23%22.57M
-51.03%6.28M
-6.72%5.92M
-Accounts payable
42.51%165.49M
22.90%164.29M
4.34%139.12M
-5.70%139.72M
-30.58%116.13M
-18.88%133.68M
-11.27%133.33M
-11.28%148.16M
32.19%167.3M
18.72%164.79M
Contract liabilities
105.69%38.55M
-8.19%25.65M
-39.14%28.43M
-55.26%18.36M
-41.28%18.74M
36.60%27.93M
115.57%46.71M
24.93%41.04M
-11.62%31.91M
-53.43%20.45M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
-9.60%14.32M
9.65%29.99M
-7.26%14.01M
5.53%17.48M
-14.32%15.84M
0.16%27.35M
-7.89%15.11M
-15.52%16.56M
0.66%18.48M
-3.83%27.31M
Taxs payable
4.07%11.91M
-49.23%9.48M
-6.37%9.65M
17.83%10.5M
88.67%11.45M
99.47%18.67M
53.36%10.31M
-25.59%8.91M
-56.61%6.07M
-23.06%9.36M
Other payable (including interest and dividends)
-41.41%15.43M
-45.35%14.51M
-54.56%13.93M
-54.66%13.92M
-30.03%26.34M
-40.02%26.54M
271.09%30.65M
703.68%30.69M
916.74%37.64M
189.44%44.26M
-Interest payable
----
----
119.00%259K
236.54%255.56K
806.00%276.67K
----
-18.02%118.26K
-61.08%75.94K
-67.48%30.54K
16.33%158.83K
-Dividend payable
347.66%738.1K
347.66%738.1K
76.94%755.78K
-89.63%755.78K
-96.52%164.88K
-96.52%164.88K
-90.98%427.15K
--7.29M
--4.73M
--4.73M
-Other payable
----
----
-57.11%12.91M
-44.69%12.9M
-21.23%25.9M
-32.99%26.38M
790.01%30.11M
543.78%23.33M
--32.88M
159.77%39.36M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
61.34%9.56M
20.05%8.91M
-26.98%5.49M
-15.83%6.45M
-21.06%5.92M
-17.20%7.42M
-25.70%7.53M
-26.68%7.66M
--7.5M
-12.17%8.97M
Other current liabilities
295.86%4.43M
-81.95%2.44M
400.16%7.05M
153.24%2.89M
24.81%1.12M
738.96%13.5M
-33.08%1.41M
-59.18%1.14M
-72.17%896.23K
-57.14%1.61M
Total current liabilities
30.26%902.49M
10.05%761.71M
18.77%713.51M
46.51%842.03M
42.45%692.84M
25.44%692.12M
27.60%600.73M
5.77%574.73M
-4.09%486.38M
9.51%551.75M
Current liabilities
Long term loan
----
----
----
----
--0
----
----
----
----
----
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
-85.66%45.6K
-85.66%45.6K
-85.66%45.6K
0.00%317.89K
-90.58%317.89K
-83.03%317.89K
-83.03%317.89K
Deferred tax liabilities
809.62%6.81M
247.37%7.58M
-33.38%588.79K
-13.30%873.23K
-35.08%748.71K
64.57%2.18M
-46.17%883.74K
-43.32%1.01M
-41.98%1.15M
-40.83%1.33M
Long term deferred income
-5.91%2.91M
-5.82%2.96M
-5.74%3M
-5.66%3.05M
-5.58%3.09M
-19.95%3.14M
-20.46%3.19M
-29.16%3.23M
-22.05%3.28M
-23.55%3.92M
Lease liabilities
160.13%21.84M
722.72%24.48M
19.03%3.51M
-11.57%5.3M
21.96%8.4M
-60.80%2.98M
-70.40%2.95M
-49.04%6M
-72.60%6.88M
-53.06%7.59M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
156.92%31.56M
319.68%35.01M
-3.19%7.11M
-12.15%9.27M
5.61%12.28M
-36.59%8.34M
-53.95%7.34M
-50.87%10.56M
-64.95%11.63M
-48.23%13.16M
Total liabilities
32.47%934.05M
13.74%796.72M
18.51%720.61M
45.45%851.3M
41.59%705.12M
24.00%700.47M
24.93%608.07M
3.62%585.28M
-7.83%498.01M
6.74%564.91M
Shareholders equity
Paid-in capital
-0.62%327.9M
-0.52%328.23M
-0.52%328.23M
-0.34%329.94M
-0.34%329.94M
-0.34%329.94M
-0.34%329.94M
-0.10%331.05M
-0.10%331.05M
2.47%331.05M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
-3.92%642.62M
-3.09%647.33M
-4.04%646.92M
-2.40%669.67M
-2.26%668.84M
-2.10%667.98M
-7.21%674.18M
-2.88%686.15M
-3.14%684.31M
10.60%682.33M
Surplus reserve funds
0.00%39.05M
0.00%39.05M
47.45%39.05M
47.45%39.05M
47.45%39.05M
47.45%39.05M
17.47%26.48M
17.47%26.48M
17.47%26.48M
17.47%26.48M
Retained profit
-24.14%616.07M
-22.94%614.22M
9.78%863.62M
14.73%830.26M
16.26%812.12M
19.03%797.06M
19.68%786.71M
17.99%723.67M
21.78%698.56M
26.25%669.65M
Less:Treasury stock
15.81%116.31M
-18.37%81.99M
6.59%75.11M
19.20%100.43M
151.81%100.43M
151.81%100.43M
17.96%70.47M
33.72%84.25M
-23.78%39.88M
--39.88M
Other composite income
-172.65%-196.93K
-157.96%-121.1K
314.63%70.66K
-72.72%50.89K
34.84%271.07K
-7.06%208.93K
-90.53%17.04K
-0.23%186.53K
36.44%201.02K
39.04%224.8K
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
-13.75%1.51B
-10.79%1.55B
3.20%1.8B
5.06%1.77B
2.89%1.75B
3.83%1.73B
4.11%1.75B
4.49%1.68B
7.51%1.7B
11.84%1.67B
Minority interests
-76.25%1.3M
-86.35%1.32M
-45.92%5.28M
-70.24%5.3M
-76.81%5.49M
-59.33%9.69M
-58.88%9.77M
-25.54%17.79M
-15.84%23.69M
-15.30%23.81M
Total shareholder equity
-13.95%1.51B
-11.21%1.55B
2.93%1.81B
4.28%1.77B
1.79%1.76B
2.94%1.74B
3.23%1.76B
4.06%1.7B
7.11%1.72B
11.34%1.69B
Total liabilityies and equity
-0.65%2.44B
-4.06%2.34B
6.93%2.53B
14.82%2.63B
10.71%2.46B
8.21%2.44B
8.05%2.36B
3.94%2.29B
3.35%2.22B
10.15%2.26B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 12.46%921.41M4.15%943.25M42.78%960.17M109.32%1.02B44.79%819.31M12.90%905.67M2.96%672.49M-31.85%487.31M-28.62%565.88M17.00%802.16M
Transactional financial assets 29.33%292.74M190.90%277.5M104.44%161.11M16.27%160.54M110.77%226.35M5,031.61%95.39M303.42%78.81M454.13%138.08M1,119.40%107.39M-80.60%1.86M
Notes receivable and accounts receivable -7.18%384.76M-20.18%324.46M-12.84%373.47M-5.72%423.12M7.04%414.51M15.18%406.47M10.04%428.49M53.49%448.79M44.07%387.25M17.15%352.91M
-Notes receivable -----98.82%236.7K-28.11%5.68M311.67%2.03M-85.47%354.66K231.68%19.98M1.65%7.9M-92.08%492K-27.74%2.44M-70.68%6.02M
-Accounts receivable -7.10%384.76M-16.11%324.23M-12.56%367.79M-6.07%421.1M7.62%414.15M11.42%386.49M10.21%420.6M56.65%448.3M44.99%384.81M23.57%346.89M
Other receivables (including interest and dividends) 12.92%10.12M-32.23%10.13M227.47%20.11M113.46%12.85M66.34%8.96M90.47%14.95M-13.42%6.14M-82.47%6.02M-62.29%5.39M-45.07%7.85M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable ------------113.46%12.85M--8.96M90.47%14.95M-----82.47%6.02M-----42.72%7.85M
Contractual assets ------------------0--------------------
Advance payment 31.33%56.48M-5.73%35.44M-5.47%47.77M-21.62%38.35M3.28%43.01M7.09%37.59M-3.14%50.54M3.99%48.92M-8.17%41.64M-3.50%35.1M
Inventories 13.86%318.42M-6.81%298.91M-23.47%288.47M-24.72%295.39M-22.39%279.67M4.95%320.77M10.79%376.94M12.70%392.38M24.63%360.36M11.91%305.63M
Receivable financing ----435.63%646.76K----1,279.93%2.49M--037.71%120.75K------180.12K-----93.31%87.68K
Assets held for sale ------------------0--------------------
Non-current assets due within one year ------------------0--------------------
Other current assets 171.53%29.91M143.27%18.67M-25.75%15.16M-48.35%14.82M-50.25%11.02M-61.57%7.67M19.66%20.42M34.69%28.7M79.56%22.14M79.00%19.97M
Total current assets 11.71%2.01B6.73%1.91B14.23%1.87B26.91%1.97B20.99%1.8B17.24%1.79B10.50%1.63B4.53%1.55B4.07%1.49B14.47%1.53B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment 4.65%15.74M4.65%15.74M4.64%15.74M0.00%15.04M0.00%15.04M0.00%15.04M652.02%15.04M652.02%15.04M--15.04M--15.04M
Other non-current financial assets ------------------0--------------------
Investment real estate ------------------0--------------------
Long-term equity investment -2.73%62.42M-3.18%62.87M-12.09%64.62M-14.69%63.54M-14.89%64.17M-13.95%64.93M-3.70%73.5M-2.76%74.49M0.57%75.4M11.62%75.46M
Long term receivable account ------------------0--------------------
Fixed assets -------------2.16%86.38M-----1.03%87.11M-----2.27%88.29M-----5.44%88.02M
Constru in process --------------2.8M------------------------
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 191.77%43.9M179.04%44.77M183.89%45.63M171.86%46.74M-16.75%15.04M-15.44%16.04M-23.01%16.07M-21.62%17.19M-23.64%18.07M-26.05%18.97M
Development expenditure ------------------0--------------------
Goodwill -66.40%130.09M-66.40%130.09M-18.26%387.22M-18.26%387.22M-18.26%387.22M-18.26%387.22M0.00%473.7M0.00%473.7M0.00%473.7M0.00%473.7M
Long deferred expense -27.00%13.09M-43.06%10.72M-1.48%18.22M17.29%20.57M18.75%17.94M31.88%18.83M38.04%18.49M22.06%17.54M1.28%15.1M-13.04%14.28M
Deferred tax assets 35.50%17.84M51.83%18.18M-16.65%11.08M2.46%14.4M-0.11%13.17M10.86%11.97M31.57%13.3M14.65%14.06M20.90%13.18M-7.52%10.8M
Usufruct assets 99.20%27.67M213.46%31.08M-10.53%8.74M-12.82%11.35M-0.31%13.89M-38.77%9.92M-51.39%9.77M-41.37%13.02M-44.55%13.93M-38.61%16.19M
Other non current assets -71.83%12.59M-73.66%11.66M-19.99%18.65M-58.09%9.49M139.41%44.7M115.55%44.26M463.94%23.31M667.58%22.64M430.45%18.67M538.89%20.53M
Total non current assets -34.51%430.63M-33.51%435.76M-9.37%662.39M-10.66%657.54M-10.21%657.58M-10.60%655.33M2.97%730.87M2.74%735.97M1.92%732.36M2.13%733M
Total assets -0.65%2.44B-4.06%2.34B6.93%2.53B14.82%2.63B10.71%2.46B8.21%2.44B8.05%2.36B3.94%2.29B3.35%2.22B10.15%2.26B
Liabilities
Current liabilities
Short term loan 19.72%577M1.92%430.34M40.57%468.48M105.67%610.98M129.49%481.97M57.68%422.23M41.64%333.27M3.82%297.07M-27.67%210.02M11.62%267.77M
Transactional financial liabilities ------------------0----------919.94K-86.04%274.69K-74.01%1.31M
Notes payable and accounts payable 40.76%185.04M28.29%190.48M6.88%166.46M-5.43%161.46M-24.26%131.46M-13.03%148.47M-8.03%155.74M-2.85%170.73M24.54%173.57M17.61%170.71M
-Notes payable 27.50%19.54M76.97%26.19M21.96%27.34M-3.67%21.74M144.22%15.33M149.89%14.8M17.55%22.42M158.23%22.57M-51.03%6.28M-6.72%5.92M
-Accounts payable 42.51%165.49M22.90%164.29M4.34%139.12M-5.70%139.72M-30.58%116.13M-18.88%133.68M-11.27%133.33M-11.28%148.16M32.19%167.3M18.72%164.79M
Contract liabilities 105.69%38.55M-8.19%25.65M-39.14%28.43M-55.26%18.36M-41.28%18.74M36.60%27.93M115.57%46.71M24.93%41.04M-11.62%31.91M-53.43%20.45M
Advance receipts ------------------0--------------------
Salaries payable -9.60%14.32M9.65%29.99M-7.26%14.01M5.53%17.48M-14.32%15.84M0.16%27.35M-7.89%15.11M-15.52%16.56M0.66%18.48M-3.83%27.31M
Taxs payable 4.07%11.91M-49.23%9.48M-6.37%9.65M17.83%10.5M88.67%11.45M99.47%18.67M53.36%10.31M-25.59%8.91M-56.61%6.07M-23.06%9.36M
Other payable (including interest and dividends) -41.41%15.43M-45.35%14.51M-54.56%13.93M-54.66%13.92M-30.03%26.34M-40.02%26.54M271.09%30.65M703.68%30.69M916.74%37.64M189.44%44.26M
-Interest payable --------119.00%259K236.54%255.56K806.00%276.67K-----18.02%118.26K-61.08%75.94K-67.48%30.54K16.33%158.83K
-Dividend payable 347.66%738.1K347.66%738.1K76.94%755.78K-89.63%755.78K-96.52%164.88K-96.52%164.88K-90.98%427.15K--7.29M--4.73M--4.73M
-Other payable ---------57.11%12.91M-44.69%12.9M-21.23%25.9M-32.99%26.38M790.01%30.11M543.78%23.33M--32.88M159.77%39.36M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 61.34%9.56M20.05%8.91M-26.98%5.49M-15.83%6.45M-21.06%5.92M-17.20%7.42M-25.70%7.53M-26.68%7.66M--7.5M-12.17%8.97M
Other current liabilities 295.86%4.43M-81.95%2.44M400.16%7.05M153.24%2.89M24.81%1.12M738.96%13.5M-33.08%1.41M-59.18%1.14M-72.17%896.23K-57.14%1.61M
Total current liabilities 30.26%902.49M10.05%761.71M18.77%713.51M46.51%842.03M42.45%692.84M25.44%692.12M27.60%600.73M5.77%574.73M-4.09%486.38M9.51%551.75M
Current liabilities
Long term loan ------------------0--------------------
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities -------------85.66%45.6K-85.66%45.6K-85.66%45.6K0.00%317.89K-90.58%317.89K-83.03%317.89K-83.03%317.89K
Deferred tax liabilities 809.62%6.81M247.37%7.58M-33.38%588.79K-13.30%873.23K-35.08%748.71K64.57%2.18M-46.17%883.74K-43.32%1.01M-41.98%1.15M-40.83%1.33M
Long term deferred income -5.91%2.91M-5.82%2.96M-5.74%3M-5.66%3.05M-5.58%3.09M-19.95%3.14M-20.46%3.19M-29.16%3.23M-22.05%3.28M-23.55%3.92M
Lease liabilities 160.13%21.84M722.72%24.48M19.03%3.51M-11.57%5.3M21.96%8.4M-60.80%2.98M-70.40%2.95M-49.04%6M-72.60%6.88M-53.06%7.59M
Other non current liabilities ------------------0--------------------
Total non current liabilities 156.92%31.56M319.68%35.01M-3.19%7.11M-12.15%9.27M5.61%12.28M-36.59%8.34M-53.95%7.34M-50.87%10.56M-64.95%11.63M-48.23%13.16M
Total liabilities 32.47%934.05M13.74%796.72M18.51%720.61M45.45%851.3M41.59%705.12M24.00%700.47M24.93%608.07M3.62%585.28M-7.83%498.01M6.74%564.91M
Shareholders equity
Paid-in capital -0.62%327.9M-0.52%328.23M-0.52%328.23M-0.34%329.94M-0.34%329.94M-0.34%329.94M-0.34%329.94M-0.10%331.05M-0.10%331.05M2.47%331.05M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds -3.92%642.62M-3.09%647.33M-4.04%646.92M-2.40%669.67M-2.26%668.84M-2.10%667.98M-7.21%674.18M-2.88%686.15M-3.14%684.31M10.60%682.33M
Surplus reserve funds 0.00%39.05M0.00%39.05M47.45%39.05M47.45%39.05M47.45%39.05M47.45%39.05M17.47%26.48M17.47%26.48M17.47%26.48M17.47%26.48M
Retained profit -24.14%616.07M-22.94%614.22M9.78%863.62M14.73%830.26M16.26%812.12M19.03%797.06M19.68%786.71M17.99%723.67M21.78%698.56M26.25%669.65M
Less:Treasury stock 15.81%116.31M-18.37%81.99M6.59%75.11M19.20%100.43M151.81%100.43M151.81%100.43M17.96%70.47M33.72%84.25M-23.78%39.88M--39.88M
Other composite income -172.65%-196.93K-157.96%-121.1K314.63%70.66K-72.72%50.89K34.84%271.07K-7.06%208.93K-90.53%17.04K-0.23%186.53K36.44%201.02K39.04%224.8K
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests -13.75%1.51B-10.79%1.55B3.20%1.8B5.06%1.77B2.89%1.75B3.83%1.73B4.11%1.75B4.49%1.68B7.51%1.7B11.84%1.67B
Minority interests -76.25%1.3M-86.35%1.32M-45.92%5.28M-70.24%5.3M-76.81%5.49M-59.33%9.69M-58.88%9.77M-25.54%17.79M-15.84%23.69M-15.30%23.81M
Total shareholder equity -13.95%1.51B-11.21%1.55B2.93%1.81B4.28%1.77B1.79%1.76B2.94%1.74B3.23%1.76B4.06%1.7B7.11%1.72B11.34%1.69B
Total liabilityies and equity -0.65%2.44B-4.06%2.34B6.93%2.53B14.82%2.63B10.71%2.46B8.21%2.44B8.05%2.36B3.94%2.29B3.35%2.22B10.15%2.26B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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