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300665 Zhuzhou Feilu High-tech Materials

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  • 6.32
  • +0.24+3.95%
Market Closed Apr 29 15:00 CST
1.20BMarket Cap351.11P/E (TTM)

Zhuzhou Feilu High-tech Materials 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
-6.66%67.32M
10.52%128.56M
23.99%87.76M
22.69%129.71M
-52.69%72.12M
-47.69%116.32M
-42.25%70.77M
-38.35%105.72M
30.46%152.45M
-2.75%222.37M
Transactional financial assets
--2M
--2M
--2M
----
--0
--0
--0
----
--1M
--3M
Notes receivable and accounts receivable
4.26%542.5M
9.63%620.64M
14.93%552.72M
5.12%542.85M
33.50%520.35M
22.21%566.1M
8.98%480.92M
35.34%516.42M
2.99%389.77M
16.97%463.22M
-Notes receivable
-34.57%75.05M
-11.94%72.9M
-28.30%87.26M
5.61%102.06M
76.19%114.71M
59.83%82.79M
141.19%121.7M
155.32%96.63M
72.73%65.11M
-7.49%51.8M
-Accounts receivable
15.24%467.45M
13.33%547.74M
29.58%465.46M
5.00%440.79M
24.94%405.64M
17.47%483.31M
-8.09%359.22M
22.13%419.79M
-4.72%324.66M
21.00%411.42M
Other receivables (including interest and dividends)
-57.86%15.65M
56.87%21.29M
-42.95%13.34M
-4.72%16.08M
58.52%37.14M
23.00%13.57M
-30.02%23.39M
-30.49%16.87M
-2.30%23.43M
-43.37%11.04M
-Dividend receivable
--0
--0
----
----
--0
--0
----
----
----
--0
-Accrued interest receivable
--0
--0
----
----
--0
--0
----
----
----
--0
-Other receivable
-57.86%15.65M
56.87%21.29M
----
-4.72%16.08M
--37.14M
23.00%13.57M
----
-30.49%16.87M
----
-43.37%11.04M
Contractual assets
-8.86%34.94M
-11.71%37.07M
-22.75%31.97M
18.75%32.59M
-32.43%38.34M
-27.94%41.98M
-27.03%41.39M
-51.97%27.44M
202.67%56.74M
-0.63%58.27M
Advance payment
-91.10%6.39M
-21.75%5.37M
-25.12%15.86M
15.21%12.07M
208.73%71.85M
-34.46%6.86M
36.16%21.18M
-3.48%10.48M
170.12%23.27M
75.01%10.47M
Inventories
3.35%219.93M
-2.01%150.84M
-8.39%208.48M
-2.18%185.3M
2.10%212.8M
28.05%153.94M
58.79%227.57M
49.92%189.43M
41.99%208.43M
46.15%120.22M
Receivable financing
-40.10%30.46M
-80.12%18.44M
1,975.27%112.09M
688.69%88.87M
419.53%50.85M
2,080.49%92.77M
293.24%5.4M
230.33%11.27M
3,546.68%9.79M
-56.99%4.25M
Assets held for sale
--0
--0
----
----
--0
--0
----
----
----
--0
Non-current assets due within one year
--0
--0
----
----
--0
--0
----
----
----
--0
Other current assets
-16.24%25.08M
-33.64%13.05M
-51.97%17.12M
32.38%27.22M
-2.39%29.95M
-21.18%19.67M
85.31%35.65M
18.57%20.56M
51.22%30.68M
189.68%24.95M
Total current assets
-8.62%944.28M
-1.38%997.26M
14.90%1.04B
15.20%1.03B
15.39%1.03B
10.18%1.01B
8.73%906.28M
13.35%898.19M
25.43%895.56M
13.37%917.79M
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
1,100.00%1.2M
1,000.00%1.1M
--8.03M
--8.03M
--100K
--100K
----
----
----
--0
Other non-current financial assets
44.11%25.89M
44.11%25.89M
--17.97M
--17.97M
--17.97M
--17.97M
----
----
----
--0
Investment real estate
--0
--0
----
----
--0
--0
----
----
----
--0
Long-term equity investment
-32.65%9.57M
-30.25%9.57M
-65.22%9.92M
9.77%10.41M
19.24%14.21M
41.94%13.73M
162.72%28.52M
-12.63%9.48M
25.51%11.92M
-12.78%9.67M
Long term receivable account
--0
--0
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-0.84%629.92M
----
276.63%597.26M
----
273.96%635.24M
----
-10.58%158.58M
Constru in process
----
----
----
32.42%56.15M
----
-83.41%72.42M
----
-85.18%42.41M
----
92.58%436.63M
Productive biological assets
--0
--0
----
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
----
----
----
Intangible assets
-5.15%56.67M
-5.02%57.44M
-8.79%58.21M
-8.07%58.99M
-8.30%59.75M
-8.23%60.48M
1.26%63.82M
0.60%64.17M
1.26%65.16M
1.63%65.9M
Development expenditure
--0
--0
----
----
--0
--0
----
----
----
--0
Goodwill
0.00%16.97M
0.00%16.97M
-56.82%16.97M
-56.82%16.97M
-56.82%16.97M
-56.82%16.97M
31.24%39.31M
31.24%39.31M
31.24%39.31M
31.24%39.31M
Long deferred expense
69.30%477.86K
192.21%592.33K
-33.48%161.69K
3.95%237.09K
-44.32%282.26K
-41.22%202.71K
-73.53%243.05K
-77.94%228.08K
-70.43%506.94K
-75.66%344.88K
Deferred tax assets
-7.72%19.38M
-7.41%19.45M
50.27%21M
47.52%21M
70.43%21M
63.23%21M
80.18%13.98M
79.03%14.24M
65.76%12.32M
57.39%12.87M
Usufruct assets
47.55%1.26M
11.22%1.43M
-22.19%1.78M
-38.85%1.43M
-76.94%854.24K
-66.82%1.29M
-31.29%2.29M
-43.36%2.34M
--3.7M
-2.17%3.87M
Other non current assets
-34.02%349.38K
-54.06%398.63K
-97.36%793.05K
-96.73%685.4K
-98.07%529.5K
-97.91%867.73K
-69.33%30.08M
-73.23%20.94M
-65.26%27.38M
105.92%41.6M
Total non current assets
5.41%837.22M
3.14%827.49M
-6.31%817.06M
-0.79%821.8M
-0.24%794.26M
4.36%802.28M
21.77%872.08M
27.05%828.37M
28.57%796.19M
41.39%768.79M
Total assets
-2.53%1.78B
0.62%1.82B
4.50%1.86B
7.53%1.86B
8.03%1.83B
7.53%1.81B
14.76%1.78B
19.53%1.73B
26.89%1.69B
24.63%1.69B
Liabilities
Current liabilities
Short term loan
132.94%209.65M
96.96%217.83M
18.05%225M
-22.73%155M
-62.97%90M
-51.02%110.6M
19.15%190.6M
25.40%200.6M
8.04%243.07M
21.74%225.82M
Transactional financial liabilities
--0
--0
----
----
--0
--0
----
----
----
--0
Notes payable and accounts payable
-6.85%305.68M
-2.16%360.48M
-11.41%321.96M
-10.00%316.9M
-11.34%328.15M
-12.33%368.43M
0.24%363.43M
32.56%352.1M
45.62%370.14M
53.53%420.26M
-Notes payable
-81.63%7.49M
-39.90%27.34M
-34.86%37.49M
-33.90%49.06M
-57.45%40.77M
-69.13%45.49M
-44.23%57.55M
165.55%74.23M
408.39%95.82M
495.76%147.39M
-Accounts payable
3.76%298.19M
3.16%333.14M
-7.00%284.47M
-3.61%267.83M
4.76%287.38M
18.35%322.94M
17.94%305.87M
16.92%277.87M
16.56%274.31M
9.59%272.87M
Contract liabilities
11.48%6.85M
47.46%4.34M
-77.05%1.1M
-16.96%3.2M
3.80%6.15M
-48.50%2.95M
61.58%4.78M
155.36%3.86M
48.62%5.92M
226.32%5.72M
Advance receipts
--0
--0
----
----
--14.07K
--0
----
----
----
--0
Salaries payable
-20.93%2.79M
-11.32%5.61M
-54.78%535.13K
-47.45%2.99M
5.56%3.52M
16.51%6.32M
89.89%1.18M
83.50%5.68M
344.17%3.34M
-11.05%5.43M
Taxs payable
8.33%1.46M
44.54%14.66M
-52.27%1.2M
-58.06%1.77M
-38.64%1.35M
-35.72%10.14M
-29.34%2.52M
-34.11%4.22M
-51.14%2.2M
1.07%15.78M
Other payable (including interest and dividends)
-50.08%25.99M
-40.13%22.25M
-24.16%22.62M
418.65%32.2M
532.80%52.07M
257.71%37.17M
131.21%29.82M
-54.75%6.21M
-50.20%8.23M
-27.17%10.39M
-Interest payable
--0
--0
--0
--0
--555.51K
--0
--210.68K
----
----
--173.84K
-Dividend payable
--0
--0
----
----
--92.43K
--0
--0
----
----
10.00%62.92K
-Other payable
-49.45%25.99M
-40.13%22.25M
----
418.65%32.2M
--51.42M
266.06%37.17M
--29.61M
-54.33%6.21M
----
-28.54%10.15M
Hold and for sell liabilities
--0
--0
----
----
--0
--0
----
----
----
--0
Non current liabilities due within one year
338.51%159.73M
109.11%159.48M
31.58%77.53M
9.33%63.98M
281.43%36.43M
698.63%76.27M
--58.92M
--58.52M
--9.55M
501.62%9.55M
Other current liabilities
-47.81%78.7M
-66.15%43.16M
100.08%172.26M
158.09%164.73M
274.13%150.81M
321.62%127.5M
135.24%86.1M
89.10%63.83M
43.88%40.31M
-26.19%30.24M
Total current liabilities
18.30%790.86M
11.96%827.82M
11.51%822.21M
6.58%740.77M
-2.09%668.5M
2.24%739.37M
27.32%737.35M
43.58%695.02M
28.11%682.75M
34.04%723.18M
Current liabilities
Long term loan
-37.49%293.54M
-26.12%288.54M
0.21%363.31M
24.42%426.81M
47.95%469.58M
48.85%390.58M
25.01%362.54M
18.29%343.04M
126.71%317.4M
87.43%262.4M
Bonds payable
5.32%135.85M
5.42%134.08M
12.22%132.37M
12.72%130.77M
12.52%128.98M
12.73%127.19M
5.76%117.96M
5.84%116.01M
-14.00%114.63M
-14.42%112.83M
Preferred stock
--0
--0
----
----
--0
--0
----
----
----
--0
Perpetual Debt
--0
--0
----
----
--0
--0
----
----
----
--0
Long term salaries pay
--0
--0
----
----
--0
--0
----
----
----
--0
Estimate liabilities
--0
--0
----
----
--0
--0
----
----
----
--0
Deferred tax liabilities
-17.55%2.36M
-17.25%2.42M
-15.94%2.75M
-16.21%2.81M
-17.02%2.87M
-16.70%2.93M
1.09%3.27M
1.69%3.35M
2.89%3.46M
2.84%3.52M
Long term deferred income
-11.78%7.31M
-11.51%7.53M
-18.99%7.77M
74.75%8.02M
80.66%8.29M
85.62%8.51M
104.46%9.59M
-2.18%4.59M
-2.18%4.59M
-2.18%4.59M
Lease liabilities
249.76%655.81K
207.66%775.66K
12.18%1.47M
-31.73%857.52K
-88.59%187.5K
-86.87%252.12K
-60.75%1.31M
-68.41%1.26M
--1.64M
-19.07%1.92M
Other non current liabilities
--0
--0
----
----
--0
--0
----
----
----
--0
Total non current liabilities
-27.90%439.72M
-18.15%433.36M
2.63%507.67M
21.57%569.27M
38.07%609.9M
37.43%529.46M
19.83%494.67M
13.77%468.25M
57.00%441.72M
36.46%385.25M
Total liabilities
-3.74%1.23B
-0.60%1.26B
7.94%1.33B
12.62%1.31B
13.69%1.28B
14.47%1.27B
24.20%1.23B
29.88%1.16B
38.09%1.12B
34.87%1.11B
Shareholders equity
Paid-in capital
-0.65%189.5M
-0.64%189.5M
7.56%189.5M
10.50%190.73M
9.99%190.73M
9.99%190.72M
1.60%176.18M
-0.38%172.6M
42.56%173.4M
42.64%173.4M
Other equity instruments
-0.11%35.25M
-0.11%35.25M
-0.02%35.29M
-0.02%35.29M
-0.04%35.29M
-0.05%35.29M
-0.04%35.29M
-0.66%35.29M
-14.68%35.3M
-14.99%35.3M
-Equity of prefer stock
--0
--0
----
----
--0
--0
----
----
----
--0
-Equity of Perpetual debt
--0
--0
----
----
--0
--0
----
----
----
--0
Capital reserve funds
-3.74%215.99M
-1.59%220.19M
43.65%217.69M
64.87%223.27M
62.61%224.39M
62.17%223.76M
7.91%151.54M
-2.66%135.43M
-13.30%137.99M
-12.51%137.97M
Surplus reserve funds
1.44%22.33M
1.44%22.33M
0.00%22.01M
0.00%22.01M
-7.53%22.01M
0.00%22.01M
-6.09%22.01M
-6.09%22.01M
2.38%23.8M
0.69%22.01M
Retained profit
3.20%101.48M
21.49%115.04M
-52.75%79.39M
-46.10%98.76M
-46.87%98.34M
-51.93%94.69M
-12.86%168.03M
-1.66%183.22M
0.99%185.1M
2.66%196.99M
Less:Treasury stock
-36.02%21.7M
-21.94%26.47M
-21.94%26.47M
126.13%33.91M
84.47%33.91M
84.47%33.91M
54.43%33.91M
-31.71%15M
-16.28%18.38M
53.77%18.38M
Other composite income
--0
--0
----
----
--0
--0
----
----
----
--0
Ordinary risk reserve funds
--0
--0
----
----
--0
--0
----
----
----
--0
Specific reserves
-44.35%883.08K
-75.34%154.85K
50.12%3.98M
35.26%3.04M
8.80%1.59M
-58.13%627.93K
4.62%2.65M
-3.30%2.25M
-24.60%1.46M
-14.57%1.5M
Shareholders equity without minority interests
0.98%543.73M
4.28%555.99M
-0.08%521.38M
0.63%539.18M
-0.04%538.43M
-2.84%533.18M
-4.43%521.79M
-0.41%535.8M
5.90%538.66M
4.66%548.79M
Minority interests
-33.53%7.2M
-33.90%7.59M
-70.88%7.15M
-73.54%7.27M
-62.17%10.83M
-60.85%11.49M
108.91%24.56M
155.38%27.48M
177.32%28.63M
315.14%29.35M
Total shareholder equity
0.30%550.93M
3.47%563.58M
-3.26%528.53M
-2.99%546.45M
-3.18%549.26M
-5.79%544.67M
-2.04%546.35M
2.64%563.29M
9.31%567.28M
8.79%578.14M
Total liabilityies and equity
-2.53%1.78B
0.62%1.82B
4.50%1.86B
7.53%1.86B
8.03%1.83B
7.53%1.81B
14.76%1.78B
19.53%1.73B
26.89%1.69B
24.63%1.69B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -6.66%67.32M10.52%128.56M23.99%87.76M22.69%129.71M-52.69%72.12M-47.69%116.32M-42.25%70.77M-38.35%105.72M30.46%152.45M-2.75%222.37M
Transactional financial assets --2M--2M--2M------0--0--0------1M--3M
Notes receivable and accounts receivable 4.26%542.5M9.63%620.64M14.93%552.72M5.12%542.85M33.50%520.35M22.21%566.1M8.98%480.92M35.34%516.42M2.99%389.77M16.97%463.22M
-Notes receivable -34.57%75.05M-11.94%72.9M-28.30%87.26M5.61%102.06M76.19%114.71M59.83%82.79M141.19%121.7M155.32%96.63M72.73%65.11M-7.49%51.8M
-Accounts receivable 15.24%467.45M13.33%547.74M29.58%465.46M5.00%440.79M24.94%405.64M17.47%483.31M-8.09%359.22M22.13%419.79M-4.72%324.66M21.00%411.42M
Other receivables (including interest and dividends) -57.86%15.65M56.87%21.29M-42.95%13.34M-4.72%16.08M58.52%37.14M23.00%13.57M-30.02%23.39M-30.49%16.87M-2.30%23.43M-43.37%11.04M
-Dividend receivable --0--0----------0--0--------------0
-Accrued interest receivable --0--0----------0--0--------------0
-Other receivable -57.86%15.65M56.87%21.29M-----4.72%16.08M--37.14M23.00%13.57M-----30.49%16.87M-----43.37%11.04M
Contractual assets -8.86%34.94M-11.71%37.07M-22.75%31.97M18.75%32.59M-32.43%38.34M-27.94%41.98M-27.03%41.39M-51.97%27.44M202.67%56.74M-0.63%58.27M
Advance payment -91.10%6.39M-21.75%5.37M-25.12%15.86M15.21%12.07M208.73%71.85M-34.46%6.86M36.16%21.18M-3.48%10.48M170.12%23.27M75.01%10.47M
Inventories 3.35%219.93M-2.01%150.84M-8.39%208.48M-2.18%185.3M2.10%212.8M28.05%153.94M58.79%227.57M49.92%189.43M41.99%208.43M46.15%120.22M
Receivable financing -40.10%30.46M-80.12%18.44M1,975.27%112.09M688.69%88.87M419.53%50.85M2,080.49%92.77M293.24%5.4M230.33%11.27M3,546.68%9.79M-56.99%4.25M
Assets held for sale --0--0----------0--0--------------0
Non-current assets due within one year --0--0----------0--0--------------0
Other current assets -16.24%25.08M-33.64%13.05M-51.97%17.12M32.38%27.22M-2.39%29.95M-21.18%19.67M85.31%35.65M18.57%20.56M51.22%30.68M189.68%24.95M
Total current assets -8.62%944.28M-1.38%997.26M14.90%1.04B15.20%1.03B15.39%1.03B10.18%1.01B8.73%906.28M13.35%898.19M25.43%895.56M13.37%917.79M
Non Current assets
Debt investment --0--0--------------------------------
Other debt investment --0--0--------------------------------
Other equity investment 1,100.00%1.2M1,000.00%1.1M--8.03M--8.03M--100K--100K--------------0
Other non-current financial assets 44.11%25.89M44.11%25.89M--17.97M--17.97M--17.97M--17.97M--------------0
Investment real estate --0--0----------0--0--------------0
Long-term equity investment -32.65%9.57M-30.25%9.57M-65.22%9.92M9.77%10.41M19.24%14.21M41.94%13.73M162.72%28.52M-12.63%9.48M25.51%11.92M-12.78%9.67M
Long term receivable account --0--0--------------------------------
Fixed assets -------------0.84%629.92M----276.63%597.26M----273.96%635.24M-----10.58%158.58M
Constru in process ------------32.42%56.15M-----83.41%72.42M-----85.18%42.41M----92.58%436.63M
Productive biological assets --0--0--------------------------------
Oil and gas assets --0--0--------------------------------
Intangible assets -5.15%56.67M-5.02%57.44M-8.79%58.21M-8.07%58.99M-8.30%59.75M-8.23%60.48M1.26%63.82M0.60%64.17M1.26%65.16M1.63%65.9M
Development expenditure --0--0----------0--0--------------0
Goodwill 0.00%16.97M0.00%16.97M-56.82%16.97M-56.82%16.97M-56.82%16.97M-56.82%16.97M31.24%39.31M31.24%39.31M31.24%39.31M31.24%39.31M
Long deferred expense 69.30%477.86K192.21%592.33K-33.48%161.69K3.95%237.09K-44.32%282.26K-41.22%202.71K-73.53%243.05K-77.94%228.08K-70.43%506.94K-75.66%344.88K
Deferred tax assets -7.72%19.38M-7.41%19.45M50.27%21M47.52%21M70.43%21M63.23%21M80.18%13.98M79.03%14.24M65.76%12.32M57.39%12.87M
Usufruct assets 47.55%1.26M11.22%1.43M-22.19%1.78M-38.85%1.43M-76.94%854.24K-66.82%1.29M-31.29%2.29M-43.36%2.34M--3.7M-2.17%3.87M
Other non current assets -34.02%349.38K-54.06%398.63K-97.36%793.05K-96.73%685.4K-98.07%529.5K-97.91%867.73K-69.33%30.08M-73.23%20.94M-65.26%27.38M105.92%41.6M
Total non current assets 5.41%837.22M3.14%827.49M-6.31%817.06M-0.79%821.8M-0.24%794.26M4.36%802.28M21.77%872.08M27.05%828.37M28.57%796.19M41.39%768.79M
Total assets -2.53%1.78B0.62%1.82B4.50%1.86B7.53%1.86B8.03%1.83B7.53%1.81B14.76%1.78B19.53%1.73B26.89%1.69B24.63%1.69B
Liabilities
Current liabilities
Short term loan 132.94%209.65M96.96%217.83M18.05%225M-22.73%155M-62.97%90M-51.02%110.6M19.15%190.6M25.40%200.6M8.04%243.07M21.74%225.82M
Transactional financial liabilities --0--0----------0--0--------------0
Notes payable and accounts payable -6.85%305.68M-2.16%360.48M-11.41%321.96M-10.00%316.9M-11.34%328.15M-12.33%368.43M0.24%363.43M32.56%352.1M45.62%370.14M53.53%420.26M
-Notes payable -81.63%7.49M-39.90%27.34M-34.86%37.49M-33.90%49.06M-57.45%40.77M-69.13%45.49M-44.23%57.55M165.55%74.23M408.39%95.82M495.76%147.39M
-Accounts payable 3.76%298.19M3.16%333.14M-7.00%284.47M-3.61%267.83M4.76%287.38M18.35%322.94M17.94%305.87M16.92%277.87M16.56%274.31M9.59%272.87M
Contract liabilities 11.48%6.85M47.46%4.34M-77.05%1.1M-16.96%3.2M3.80%6.15M-48.50%2.95M61.58%4.78M155.36%3.86M48.62%5.92M226.32%5.72M
Advance receipts --0--0----------14.07K--0--------------0
Salaries payable -20.93%2.79M-11.32%5.61M-54.78%535.13K-47.45%2.99M5.56%3.52M16.51%6.32M89.89%1.18M83.50%5.68M344.17%3.34M-11.05%5.43M
Taxs payable 8.33%1.46M44.54%14.66M-52.27%1.2M-58.06%1.77M-38.64%1.35M-35.72%10.14M-29.34%2.52M-34.11%4.22M-51.14%2.2M1.07%15.78M
Other payable (including interest and dividends) -50.08%25.99M-40.13%22.25M-24.16%22.62M418.65%32.2M532.80%52.07M257.71%37.17M131.21%29.82M-54.75%6.21M-50.20%8.23M-27.17%10.39M
-Interest payable --0--0--0--0--555.51K--0--210.68K----------173.84K
-Dividend payable --0--0----------92.43K--0--0--------10.00%62.92K
-Other payable -49.45%25.99M-40.13%22.25M----418.65%32.2M--51.42M266.06%37.17M--29.61M-54.33%6.21M-----28.54%10.15M
Hold and for sell liabilities --0--0----------0--0--------------0
Non current liabilities due within one year 338.51%159.73M109.11%159.48M31.58%77.53M9.33%63.98M281.43%36.43M698.63%76.27M--58.92M--58.52M--9.55M501.62%9.55M
Other current liabilities -47.81%78.7M-66.15%43.16M100.08%172.26M158.09%164.73M274.13%150.81M321.62%127.5M135.24%86.1M89.10%63.83M43.88%40.31M-26.19%30.24M
Total current liabilities 18.30%790.86M11.96%827.82M11.51%822.21M6.58%740.77M-2.09%668.5M2.24%739.37M27.32%737.35M43.58%695.02M28.11%682.75M34.04%723.18M
Current liabilities
Long term loan -37.49%293.54M-26.12%288.54M0.21%363.31M24.42%426.81M47.95%469.58M48.85%390.58M25.01%362.54M18.29%343.04M126.71%317.4M87.43%262.4M
Bonds payable 5.32%135.85M5.42%134.08M12.22%132.37M12.72%130.77M12.52%128.98M12.73%127.19M5.76%117.96M5.84%116.01M-14.00%114.63M-14.42%112.83M
Preferred stock --0--0----------0--0--------------0
Perpetual Debt --0--0----------0--0--------------0
Long term salaries pay --0--0----------0--0--------------0
Estimate liabilities --0--0----------0--0--------------0
Deferred tax liabilities -17.55%2.36M-17.25%2.42M-15.94%2.75M-16.21%2.81M-17.02%2.87M-16.70%2.93M1.09%3.27M1.69%3.35M2.89%3.46M2.84%3.52M
Long term deferred income -11.78%7.31M-11.51%7.53M-18.99%7.77M74.75%8.02M80.66%8.29M85.62%8.51M104.46%9.59M-2.18%4.59M-2.18%4.59M-2.18%4.59M
Lease liabilities 249.76%655.81K207.66%775.66K12.18%1.47M-31.73%857.52K-88.59%187.5K-86.87%252.12K-60.75%1.31M-68.41%1.26M--1.64M-19.07%1.92M
Other non current liabilities --0--0----------0--0--------------0
Total non current liabilities -27.90%439.72M-18.15%433.36M2.63%507.67M21.57%569.27M38.07%609.9M37.43%529.46M19.83%494.67M13.77%468.25M57.00%441.72M36.46%385.25M
Total liabilities -3.74%1.23B-0.60%1.26B7.94%1.33B12.62%1.31B13.69%1.28B14.47%1.27B24.20%1.23B29.88%1.16B38.09%1.12B34.87%1.11B
Shareholders equity
Paid-in capital -0.65%189.5M-0.64%189.5M7.56%189.5M10.50%190.73M9.99%190.73M9.99%190.72M1.60%176.18M-0.38%172.6M42.56%173.4M42.64%173.4M
Other equity instruments -0.11%35.25M-0.11%35.25M-0.02%35.29M-0.02%35.29M-0.04%35.29M-0.05%35.29M-0.04%35.29M-0.66%35.29M-14.68%35.3M-14.99%35.3M
-Equity of prefer stock --0--0----------0--0--------------0
-Equity of Perpetual debt --0--0----------0--0--------------0
Capital reserve funds -3.74%215.99M-1.59%220.19M43.65%217.69M64.87%223.27M62.61%224.39M62.17%223.76M7.91%151.54M-2.66%135.43M-13.30%137.99M-12.51%137.97M
Surplus reserve funds 1.44%22.33M1.44%22.33M0.00%22.01M0.00%22.01M-7.53%22.01M0.00%22.01M-6.09%22.01M-6.09%22.01M2.38%23.8M0.69%22.01M
Retained profit 3.20%101.48M21.49%115.04M-52.75%79.39M-46.10%98.76M-46.87%98.34M-51.93%94.69M-12.86%168.03M-1.66%183.22M0.99%185.1M2.66%196.99M
Less:Treasury stock -36.02%21.7M-21.94%26.47M-21.94%26.47M126.13%33.91M84.47%33.91M84.47%33.91M54.43%33.91M-31.71%15M-16.28%18.38M53.77%18.38M
Other composite income --0--0----------0--0--------------0
Ordinary risk reserve funds --0--0----------0--0--------------0
Specific reserves -44.35%883.08K-75.34%154.85K50.12%3.98M35.26%3.04M8.80%1.59M-58.13%627.93K4.62%2.65M-3.30%2.25M-24.60%1.46M-14.57%1.5M
Shareholders equity without minority interests 0.98%543.73M4.28%555.99M-0.08%521.38M0.63%539.18M-0.04%538.43M-2.84%533.18M-4.43%521.79M-0.41%535.8M5.90%538.66M4.66%548.79M
Minority interests -33.53%7.2M-33.90%7.59M-70.88%7.15M-73.54%7.27M-62.17%10.83M-60.85%11.49M108.91%24.56M155.38%27.48M177.32%28.63M315.14%29.35M
Total shareholder equity 0.30%550.93M3.47%563.58M-3.26%528.53M-2.99%546.45M-3.18%549.26M-5.79%544.67M-2.04%546.35M2.64%563.29M9.31%567.28M8.79%578.14M
Total liabilityies and equity -2.53%1.78B0.62%1.82B4.50%1.86B7.53%1.86B8.03%1.83B7.53%1.81B14.76%1.78B19.53%1.73B26.89%1.69B24.63%1.69B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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