CN Stock MarketDetailed Quotes

300884 Dnake

Watchlist
  • 9.16
  • +0.29+3.27%
Market Closed May 31 15:00 CST
2.31BMarket Cap25.80P/E (TTM)

Dnake 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
-65.49%93.15M
-53.46%130.13M
-49.38%112.79M
53.91%229.17M
39.24%269.95M
24.64%279.6M
75.78%222.81M
-77.53%148.89M
-54.47%193.87M
-28.42%224.33M
Transactional financial assets
-1.63%546.61M
10.33%596.44M
46.62%741.03M
7.88%594.43M
2.75%555.67M
-10.01%540.6M
-15.89%505.4M
446.10%551M
36.92%540.82M
9.22%600.7M
Notes receivable and accounts receivable
-9.14%450.83M
-9.24%493.83M
-17.07%486.98M
-18.25%498.34M
-12.18%496.17M
-7.77%544.1M
8.14%587.22M
22.08%609.58M
25.35%564.97M
21.57%589.91M
-Notes receivable
-48.38%22.83M
-65.62%19.88M
-58.59%28.36M
-53.36%33.46M
-48.61%44.23M
-37.69%57.82M
-35.05%68.5M
-42.10%71.73M
-10.74%86.06M
-7.23%92.79M
-Accounts receivable
-5.30%428M
-2.53%473.95M
-11.59%458.62M
-13.57%464.89M
-5.63%451.94M
-2.18%486.28M
18.55%518.72M
43.25%537.86M
35.17%478.9M
29.05%497.11M
Other receivables (including interest and dividends)
-32.50%24.97M
-11.86%28.61M
-0.43%36.26M
-6.19%35.27M
2.75%36.99M
-7.42%32.45M
-22.90%36.42M
-13.63%37.59M
128.98%36M
273.47%35.05M
-Dividend receivable
--0
--0
--0
----
--0
--0
----
----
----
----
-Accrued interest receivable
--0
--0
--0
----
--0
--0
----
----
----
----
-Other receivable
-32.50%24.97M
-11.86%28.61M
--36.26M
-6.19%35.27M
--36.99M
-7.42%32.45M
----
-13.63%37.59M
----
273.47%35.05M
Contractual assets
-21.78%17.94M
-10.61%16.7M
2.45%21.08M
6.83%22.58M
11.91%22.93M
-12.34%18.69M
-28.61%20.58M
8.29%21.14M
12.48%20.49M
23.63%21.32M
Advance payment
-29.33%10.22M
5.31%10.17M
56.71%7.92M
3.33%10.21M
-3.99%14.46M
-31.41%9.66M
-84.12%5.05M
-37.84%9.88M
-44.20%15.06M
-53.33%14.08M
Inventories
2.09%131.94M
-8.93%126.67M
-7.66%154.86M
-15.39%143.17M
-35.25%129.24M
-26.82%139.1M
-21.99%167.71M
-12.62%169.22M
2.18%199.61M
36.05%190.07M
Receivable financing
-27.93%6.2M
-68.59%3.62M
-43.83%3.81M
98.80%5.58M
81.43%8.61M
11,409.70%11.51M
216.53%6.78M
-29.57%2.81M
356.68%4.74M
-49.49%100K
Assets held for sale
--0
--0
----
----
--0
--0
----
----
----
----
Non-current assets due within one year
839.80%67.84M
657.54%54.68M
-99.90%14.59K
----
-55.13%7.22M
-55.13%7.22M
--14.5M
--15.95M
--16.09M
--16.09M
Other current assets
430.90%1.98M
88.27%784.69K
15.79%401.71K
-28.09%400.57K
-59.74%373.41K
47.50%416.78K
-11.08%346.91K
172.97%557.08K
-77.64%927.55K
86.98%282.57K
Total current assets
-12.32%1.35B
-7.69%1.46B
-0.11%1.57B
-1.75%1.54B
-3.20%1.54B
-6.42%1.58B
-1.83%1.57B
1.75%1.57B
3.89%1.59B
9.48%1.69B
Non Current assets
Debt investment
--0
--10.02M
--0
----
--0
--0
----
----
----
----
Other debt investment
--0
--0
--0
----
--0
--0
----
----
----
----
Other equity investment
--0
--0
--0
----
-92.89%9.74K
-92.89%9.74K
-65.75%137.01K
-65.75%137.01K
-65.75%137.01K
-65.75%137.01K
Other non-current financial assets
233.74%26.7M
233.74%26.7M
225.00%26M
0.00%8M
0.00%8M
--8M
--8M
--8M
--8M
----
Investment real estate
663.40%31.52M
442.83%18.66M
1,379.07%21.38M
1,352.96%21.17M
--4.13M
--3.44M
--1.45M
--1.46M
----
----
Long-term equity investment
4.09%8.23M
34.16%8.56M
9.04%7.76M
33.28%8.11M
24.01%7.91M
27.09%6.38M
25.81%7.12M
38.58%6.09M
201.31%6.38M
135.90%5.02M
Long term receivable account
--0
--0
--5.21M
--9.04M
-22.33%6.17M
0.34%7.97M
----
----
--7.94M
--7.94M
Fixed assets
----
----
----
848.35%170.19M
----
758.75%148.65M
----
31.63%17.95M
----
28.09%17.31M
Constru in process
----
----
----
-85.81%12.7M
----
-74.86%19.06M
----
63.42%89.47M
----
121.50%75.81M
Productive biological assets
--0
--0
--0
----
--0
--0
----
----
----
----
Oil and gas assets
--0
--0
--0
----
--0
--0
----
----
----
----
Intangible assets
5.19%9.87M
2.70%9.76M
0.88%9.71M
0.67%9.7M
-3.68%9.39M
-3.08%9.51M
-3.00%9.63M
-3.13%9.64M
-3.00%9.74M
-2.07%9.81M
Development expenditure
--0
--0
--0
----
--0
--0
----
----
----
----
Goodwill
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
0.00%2.75M
Long deferred expense
102.16%29.57K
56.67%32.74K
13.73%38K
-95.59%8.36K
-95.92%14.63K
-96.18%20.9K
-95.54%33.41K
-68.73%189.44K
-5.28%358.93K
45.34%547.16K
Deferred tax assets
14.84%47.71M
12.89%44.97M
31.02%47.58M
43.62%46.83M
37.42%41.55M
42.46%39.83M
46.55%36.31M
41.75%32.61M
38.27%30.24M
32.68%27.96M
Usufruct assets
47.36%2.55M
154.66%2.4M
17.48%1.61M
-12.04%1.62M
-26.14%1.73M
-71.92%942.01K
--1.37M
--1.84M
--2.34M
-29.01%3.36M
Other non current assets
1,655.50%144.42M
1,801.56%161.54M
42.78%13.68M
1.14%9.4M
-24.01%8.23M
-5.63%8.5M
-2.08%9.58M
6.63%9.29M
24.80%10.83M
21.43%9M
Total non current assets
83.53%493.75M
96.15%500.29M
76.25%328.85M
66.95%299.52M
47.72%269.03M
59.76%255.05M
34.76%186.59M
51.79%179.41M
71.00%182.12M
65.23%159.64M
Total assets
1.92%1.85B
6.72%1.96B
8.02%1.89B
5.31%1.84B
2.03%1.81B
-0.71%1.84B
1.09%1.75B
5.32%1.75B
8.25%1.77B
12.76%1.85B
Liabilities
Current liabilities
Short term loan
92.00%20.37M
30.69%13.56M
-51.35%9.76M
-59.38%8.74M
-61.29%10.61M
-67.23%10.38M
-44.40%20.06M
-30.88%21.51M
-18.30%27.41M
18.43%31.67M
Transactional financial liabilities
--0
--0
----
----
--0
--0
----
----
----
----
Notes payable and accounts payable
-1.87%236.17M
19.68%307.85M
20.71%282.01M
4.95%263.03M
-14.88%240.67M
-22.86%257.23M
-14.72%233.62M
3.65%250.64M
19.91%282.75M
41.19%333.44M
-Notes payable
4.66%162.79M
14.22%189.69M
16.94%168.66M
6.18%138.91M
-15.31%155.54M
-13.53%166.07M
2.35%144.23M
24.46%130.82M
83.19%183.66M
129.00%192.05M
-Accounts payable
-13.80%73.38M
29.63%118.16M
26.79%113.35M
3.60%124.13M
-14.09%85.13M
-35.53%91.15M
-32.81%89.4M
-12.35%119.81M
-26.89%99.08M
-7.16%141.39M
Contract liabilities
-29.35%32.83M
-26.85%36.86M
-11.15%43.77M
-3.81%38.92M
-1.13%46.47M
5.38%50.39M
-13.12%49.26M
-15.38%40.46M
-6.75%47M
9.66%47.82M
Advance receipts
--0
-88.00%3.6K
--0
----
--60K
--30K
--30K
--25K
----
----
Salaries payable
2.74%112.55M
5.74%139.3M
30.69%134.74M
25.24%123.16M
30.35%109.54M
25.47%131.74M
31.08%103.1M
34.36%98.33M
28.73%84.04M
19.45%105M
Taxs payable
-26.18%8.37M
37.64%16.75M
-18.94%12.36M
-7.18%15.25M
0.86%11.33M
-12.24%12.17M
93.62%15.25M
115.11%16.43M
84.96%11.24M
-8.84%13.86M
Other payable (including interest and dividends)
-29.91%6.52M
-3.00%9.3M
23.41%7.71M
35.78%8.49M
56.62%9.3M
-32.42%9.59M
-6.51%6.25M
-4.59%6.25M
76.14%5.94M
140.81%14.19M
-Interest payable
--0
--0
----
----
--0
--0
----
----
----
----
-Dividend payable
--0
--0
----
----
--0
--0
----
----
----
----
-Other payable
-29.91%6.52M
-3.00%9.3M
----
35.78%8.49M
--9.3M
-32.42%9.59M
----
-4.59%6.25M
----
140.81%14.19M
Hold and for sell liabilities
--0
--0
----
----
--0
--0
----
----
----
----
Non current liabilities due within one year
-72.92%1.37M
-78.02%1.11M
572.62%6.28M
346.95%5.48M
330.26%5.07M
162.61%5.06M
--933.29K
--1.23M
--1.18M
-49.04%1.93M
Other current liabilities
-29.35%4.27M
-26.85%4.79M
-11.15%5.69M
-3.81%5.06M
-1.13%6.04M
5.38%6.55M
-13.12%6.4M
-15.38%5.26M
-6.75%6.11M
9.66%6.22M
Total current liabilities
-3.79%422.44M
9.60%529.54M
15.50%502.31M
6.36%468.13M
-5.70%439.09M
-12.81%483.14M
-6.94%434.91M
6.23%440.13M
16.12%465.66M
30.40%554.14M
Current liabilities
Long term loan
41.69%17.64M
41.69%17.64M
--17.09M
--11.69M
--12.45M
--12.45M
----
----
----
----
Bonds payable
--0
--0
----
----
--0
--0
----
----
----
----
Preferred stock
--0
--0
----
----
--0
--0
----
----
----
----
Perpetual Debt
--0
--0
----
----
--0
--0
----
----
----
----
Long term salaries pay
--0
--0
----
----
--0
--0
----
----
----
----
Estimate liabilities
--0
--0
----
----
--0
--0
----
----
----
----
Deferred tax liabilities
--0
--0
3,787.75%2.33M
1,336.96%2.16M
1,570.54%2.05M
1,993.17%2.2M
-53.36%60.02K
11.54%150.11K
--122.83K
--105.15K
Long term deferred income
24.32%2.61M
--2.8M
--1.38M
--2.1M
--2.1M
--0
----
----
----
----
Lease liabilities
17.27%780.82K
673.18%866.16K
261.58%602.2K
89.64%621.05K
-15.97%665.83K
-89.26%112.03K
--166.55K
--327.49K
--792.4K
29.13%1.04M
Other non current liabilities
--0
--0
----
----
--0
--0
----
----
----
----
Total non current liabilities
21.80%21.04M
44.35%21.31M
9,346.54%21.4M
3,369.00%16.57M
1,786.99%17.27M
1,185.54%14.77M
-57.15%226.57K
-10.66%477.6K
--915.24K
42.14%1.15M
Total liabilities
-2.82%443.48M
10.63%550.85M
20.36%523.71M
10.01%484.69M
-2.19%456.36M
-10.33%497.9M
-6.99%435.14M
6.21%440.61M
16.35%466.57M
30.42%555.28M
Shareholders equity
Paid-in capital
0.00%252M
0.00%252M
0.00%252M
0.00%252M
40.00%252M
40.00%252M
40.00%252M
40.00%252M
50.00%180M
50.00%180M
Other equity instruments
--0
--0
----
----
--0
--0
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
--0
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
--0
--0
----
----
----
----
Capital reserve funds
1.84%618.78M
0.92%613.19M
0.03%607.75M
0.02%607.68M
-10.59%607.58M
-10.59%607.58M
-10.60%607.58M
-10.60%607.58M
-8.15%679.58M
-8.15%679.58M
Surplus reserve funds
17.59%65.19M
17.60%65.19M
16.37%55.44M
16.37%55.44M
16.37%55.44M
16.36%55.44M
26.19%47.64M
26.19%47.64M
26.19%47.64M
26.19%47.64M
Retained profit
9.52%478.32M
12.84%477.25M
10.48%451.42M
10.10%435.46M
9.58%436.73M
9.42%422.92M
11.53%408.6M
15.28%395.52M
17.51%398.55M
21.97%386.52M
Less:Treasury stock
--15.01M
--0
----
----
--0
--0
----
----
----
----
Other composite income
--0
--0
--0
----
-48.39%-331.72K
-48.39%-331.72K
---223.54K
---223.54K
---223.54K
---223.54K
Ordinary risk reserve funds
--0
--0
----
----
--0
----
----
----
----
----
Specific reserves
--0
--0
----
----
--0
--0
----
----
----
----
Shareholders equity without minority interests
3.54%1.4B
5.23%1.41B
3.88%1.37B
3.69%1.35B
3.51%1.35B
3.41%1.34B
4.11%1.32B
5.00%1.3B
5.56%1.31B
6.51%1.29B
Minority interests
-6.62%2.68M
19.85%3.45M
38.30%3.68M
17.07%3.4M
11.48%2.86M
3.67%2.88M
-8.93%2.66M
11.80%2.9M
52.47%2.57M
50.31%2.78M
Total shareholder equity
3.52%1.4B
5.27%1.41B
3.95%1.37B
3.72%1.35B
3.53%1.35B
3.41%1.34B
4.08%1.32B
5.02%1.31B
5.63%1.31B
6.57%1.3B
Total liabilityies and equity
1.92%1.85B
6.72%1.96B
8.02%1.89B
5.31%1.84B
2.03%1.81B
-0.71%1.84B
1.09%1.75B
5.32%1.75B
8.25%1.77B
12.76%1.85B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -65.49%93.15M-53.46%130.13M-49.38%112.79M53.91%229.17M39.24%269.95M24.64%279.6M75.78%222.81M-77.53%148.89M-54.47%193.87M-28.42%224.33M
Transactional financial assets -1.63%546.61M10.33%596.44M46.62%741.03M7.88%594.43M2.75%555.67M-10.01%540.6M-15.89%505.4M446.10%551M36.92%540.82M9.22%600.7M
Notes receivable and accounts receivable -9.14%450.83M-9.24%493.83M-17.07%486.98M-18.25%498.34M-12.18%496.17M-7.77%544.1M8.14%587.22M22.08%609.58M25.35%564.97M21.57%589.91M
-Notes receivable -48.38%22.83M-65.62%19.88M-58.59%28.36M-53.36%33.46M-48.61%44.23M-37.69%57.82M-35.05%68.5M-42.10%71.73M-10.74%86.06M-7.23%92.79M
-Accounts receivable -5.30%428M-2.53%473.95M-11.59%458.62M-13.57%464.89M-5.63%451.94M-2.18%486.28M18.55%518.72M43.25%537.86M35.17%478.9M29.05%497.11M
Other receivables (including interest and dividends) -32.50%24.97M-11.86%28.61M-0.43%36.26M-6.19%35.27M2.75%36.99M-7.42%32.45M-22.90%36.42M-13.63%37.59M128.98%36M273.47%35.05M
-Dividend receivable --0--0--0------0--0----------------
-Accrued interest receivable --0--0--0------0--0----------------
-Other receivable -32.50%24.97M-11.86%28.61M--36.26M-6.19%35.27M--36.99M-7.42%32.45M-----13.63%37.59M----273.47%35.05M
Contractual assets -21.78%17.94M-10.61%16.7M2.45%21.08M6.83%22.58M11.91%22.93M-12.34%18.69M-28.61%20.58M8.29%21.14M12.48%20.49M23.63%21.32M
Advance payment -29.33%10.22M5.31%10.17M56.71%7.92M3.33%10.21M-3.99%14.46M-31.41%9.66M-84.12%5.05M-37.84%9.88M-44.20%15.06M-53.33%14.08M
Inventories 2.09%131.94M-8.93%126.67M-7.66%154.86M-15.39%143.17M-35.25%129.24M-26.82%139.1M-21.99%167.71M-12.62%169.22M2.18%199.61M36.05%190.07M
Receivable financing -27.93%6.2M-68.59%3.62M-43.83%3.81M98.80%5.58M81.43%8.61M11,409.70%11.51M216.53%6.78M-29.57%2.81M356.68%4.74M-49.49%100K
Assets held for sale --0--0----------0--0----------------
Non-current assets due within one year 839.80%67.84M657.54%54.68M-99.90%14.59K-----55.13%7.22M-55.13%7.22M--14.5M--15.95M--16.09M--16.09M
Other current assets 430.90%1.98M88.27%784.69K15.79%401.71K-28.09%400.57K-59.74%373.41K47.50%416.78K-11.08%346.91K172.97%557.08K-77.64%927.55K86.98%282.57K
Total current assets -12.32%1.35B-7.69%1.46B-0.11%1.57B-1.75%1.54B-3.20%1.54B-6.42%1.58B-1.83%1.57B1.75%1.57B3.89%1.59B9.48%1.69B
Non Current assets
Debt investment --0--10.02M--0------0--0----------------
Other debt investment --0--0--0------0--0----------------
Other equity investment --0--0--0-----92.89%9.74K-92.89%9.74K-65.75%137.01K-65.75%137.01K-65.75%137.01K-65.75%137.01K
Other non-current financial assets 233.74%26.7M233.74%26.7M225.00%26M0.00%8M0.00%8M--8M--8M--8M--8M----
Investment real estate 663.40%31.52M442.83%18.66M1,379.07%21.38M1,352.96%21.17M--4.13M--3.44M--1.45M--1.46M--------
Long-term equity investment 4.09%8.23M34.16%8.56M9.04%7.76M33.28%8.11M24.01%7.91M27.09%6.38M25.81%7.12M38.58%6.09M201.31%6.38M135.90%5.02M
Long term receivable account --0--0--5.21M--9.04M-22.33%6.17M0.34%7.97M----------7.94M--7.94M
Fixed assets ------------848.35%170.19M----758.75%148.65M----31.63%17.95M----28.09%17.31M
Constru in process -------------85.81%12.7M-----74.86%19.06M----63.42%89.47M----121.50%75.81M
Productive biological assets --0--0--0------0--0----------------
Oil and gas assets --0--0--0------0--0----------------
Intangible assets 5.19%9.87M2.70%9.76M0.88%9.71M0.67%9.7M-3.68%9.39M-3.08%9.51M-3.00%9.63M-3.13%9.64M-3.00%9.74M-2.07%9.81M
Development expenditure --0--0--0------0--0----------------
Goodwill 0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M0.00%2.75M
Long deferred expense 102.16%29.57K56.67%32.74K13.73%38K-95.59%8.36K-95.92%14.63K-96.18%20.9K-95.54%33.41K-68.73%189.44K-5.28%358.93K45.34%547.16K
Deferred tax assets 14.84%47.71M12.89%44.97M31.02%47.58M43.62%46.83M37.42%41.55M42.46%39.83M46.55%36.31M41.75%32.61M38.27%30.24M32.68%27.96M
Usufruct assets 47.36%2.55M154.66%2.4M17.48%1.61M-12.04%1.62M-26.14%1.73M-71.92%942.01K--1.37M--1.84M--2.34M-29.01%3.36M
Other non current assets 1,655.50%144.42M1,801.56%161.54M42.78%13.68M1.14%9.4M-24.01%8.23M-5.63%8.5M-2.08%9.58M6.63%9.29M24.80%10.83M21.43%9M
Total non current assets 83.53%493.75M96.15%500.29M76.25%328.85M66.95%299.52M47.72%269.03M59.76%255.05M34.76%186.59M51.79%179.41M71.00%182.12M65.23%159.64M
Total assets 1.92%1.85B6.72%1.96B8.02%1.89B5.31%1.84B2.03%1.81B-0.71%1.84B1.09%1.75B5.32%1.75B8.25%1.77B12.76%1.85B
Liabilities
Current liabilities
Short term loan 92.00%20.37M30.69%13.56M-51.35%9.76M-59.38%8.74M-61.29%10.61M-67.23%10.38M-44.40%20.06M-30.88%21.51M-18.30%27.41M18.43%31.67M
Transactional financial liabilities --0--0----------0--0----------------
Notes payable and accounts payable -1.87%236.17M19.68%307.85M20.71%282.01M4.95%263.03M-14.88%240.67M-22.86%257.23M-14.72%233.62M3.65%250.64M19.91%282.75M41.19%333.44M
-Notes payable 4.66%162.79M14.22%189.69M16.94%168.66M6.18%138.91M-15.31%155.54M-13.53%166.07M2.35%144.23M24.46%130.82M83.19%183.66M129.00%192.05M
-Accounts payable -13.80%73.38M29.63%118.16M26.79%113.35M3.60%124.13M-14.09%85.13M-35.53%91.15M-32.81%89.4M-12.35%119.81M-26.89%99.08M-7.16%141.39M
Contract liabilities -29.35%32.83M-26.85%36.86M-11.15%43.77M-3.81%38.92M-1.13%46.47M5.38%50.39M-13.12%49.26M-15.38%40.46M-6.75%47M9.66%47.82M
Advance receipts --0-88.00%3.6K--0------60K--30K--30K--25K--------
Salaries payable 2.74%112.55M5.74%139.3M30.69%134.74M25.24%123.16M30.35%109.54M25.47%131.74M31.08%103.1M34.36%98.33M28.73%84.04M19.45%105M
Taxs payable -26.18%8.37M37.64%16.75M-18.94%12.36M-7.18%15.25M0.86%11.33M-12.24%12.17M93.62%15.25M115.11%16.43M84.96%11.24M-8.84%13.86M
Other payable (including interest and dividends) -29.91%6.52M-3.00%9.3M23.41%7.71M35.78%8.49M56.62%9.3M-32.42%9.59M-6.51%6.25M-4.59%6.25M76.14%5.94M140.81%14.19M
-Interest payable --0--0----------0--0----------------
-Dividend payable --0--0----------0--0----------------
-Other payable -29.91%6.52M-3.00%9.3M----35.78%8.49M--9.3M-32.42%9.59M-----4.59%6.25M----140.81%14.19M
Hold and for sell liabilities --0--0----------0--0----------------
Non current liabilities due within one year -72.92%1.37M-78.02%1.11M572.62%6.28M346.95%5.48M330.26%5.07M162.61%5.06M--933.29K--1.23M--1.18M-49.04%1.93M
Other current liabilities -29.35%4.27M-26.85%4.79M-11.15%5.69M-3.81%5.06M-1.13%6.04M5.38%6.55M-13.12%6.4M-15.38%5.26M-6.75%6.11M9.66%6.22M
Total current liabilities -3.79%422.44M9.60%529.54M15.50%502.31M6.36%468.13M-5.70%439.09M-12.81%483.14M-6.94%434.91M6.23%440.13M16.12%465.66M30.40%554.14M
Current liabilities
Long term loan 41.69%17.64M41.69%17.64M--17.09M--11.69M--12.45M--12.45M----------------
Bonds payable --0--0----------0--0----------------
Preferred stock --0--0----------0--0----------------
Perpetual Debt --0--0----------0--0----------------
Long term salaries pay --0--0----------0--0----------------
Estimate liabilities --0--0----------0--0----------------
Deferred tax liabilities --0--03,787.75%2.33M1,336.96%2.16M1,570.54%2.05M1,993.17%2.2M-53.36%60.02K11.54%150.11K--122.83K--105.15K
Long term deferred income 24.32%2.61M--2.8M--1.38M--2.1M--2.1M--0----------------
Lease liabilities 17.27%780.82K673.18%866.16K261.58%602.2K89.64%621.05K-15.97%665.83K-89.26%112.03K--166.55K--327.49K--792.4K29.13%1.04M
Other non current liabilities --0--0----------0--0----------------
Total non current liabilities 21.80%21.04M44.35%21.31M9,346.54%21.4M3,369.00%16.57M1,786.99%17.27M1,185.54%14.77M-57.15%226.57K-10.66%477.6K--915.24K42.14%1.15M
Total liabilities -2.82%443.48M10.63%550.85M20.36%523.71M10.01%484.69M-2.19%456.36M-10.33%497.9M-6.99%435.14M6.21%440.61M16.35%466.57M30.42%555.28M
Shareholders equity
Paid-in capital 0.00%252M0.00%252M0.00%252M0.00%252M40.00%252M40.00%252M40.00%252M40.00%252M50.00%180M50.00%180M
Other equity instruments --0--0----------0--0----------------
-Equity of prefer stock --0--0----------0--0----------------
-Equity of Perpetual debt --0--0----------0--0----------------
Capital reserve funds 1.84%618.78M0.92%613.19M0.03%607.75M0.02%607.68M-10.59%607.58M-10.59%607.58M-10.60%607.58M-10.60%607.58M-8.15%679.58M-8.15%679.58M
Surplus reserve funds 17.59%65.19M17.60%65.19M16.37%55.44M16.37%55.44M16.37%55.44M16.36%55.44M26.19%47.64M26.19%47.64M26.19%47.64M26.19%47.64M
Retained profit 9.52%478.32M12.84%477.25M10.48%451.42M10.10%435.46M9.58%436.73M9.42%422.92M11.53%408.6M15.28%395.52M17.51%398.55M21.97%386.52M
Less:Treasury stock --15.01M--0----------0--0----------------
Other composite income --0--0--0-----48.39%-331.72K-48.39%-331.72K---223.54K---223.54K---223.54K---223.54K
Ordinary risk reserve funds --0--0----------0--------------------
Specific reserves --0--0----------0--0----------------
Shareholders equity without minority interests 3.54%1.4B5.23%1.41B3.88%1.37B3.69%1.35B3.51%1.35B3.41%1.34B4.11%1.32B5.00%1.3B5.56%1.31B6.51%1.29B
Minority interests -6.62%2.68M19.85%3.45M38.30%3.68M17.07%3.4M11.48%2.86M3.67%2.88M-8.93%2.66M11.80%2.9M52.47%2.57M50.31%2.78M
Total shareholder equity 3.52%1.4B5.27%1.41B3.95%1.37B3.72%1.35B3.53%1.35B3.41%1.34B4.08%1.32B5.02%1.31B5.63%1.31B6.57%1.3B
Total liabilityies and equity 1.92%1.85B6.72%1.96B8.02%1.89B5.31%1.84B2.03%1.81B-0.71%1.84B1.09%1.75B5.32%1.75B8.25%1.77B12.76%1.85B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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