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300889 Shenzhen EXC-LED Technology

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  • 10.68
  • +0.11+1.04%
Market Closed Apr 26 15:00 CST
1.67BMarket Cap101.71P/E (TTM)

Shenzhen EXC-LED 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
-27.45%399.2M
-9.97%522.63M
4.07%529.52M
-50.35%512.28M
-17.39%550.28M
-44.41%580.52M
-11.27%508.8M
55.48%1.03B
18.65%666.15M
80.17%1.04B
Transactional financial assets
-34.08%25.1M
3.29%10.65M
-45.71%44.74M
-50.59%38.16M
-91.39%38.07M
-95.71%10.31M
-83.19%82.41M
-80.75%77.24M
-13.69%442.11M
-61.44%240.27M
Notes receivable and accounts receivable
-3.98%766.05M
1.66%843.3M
6.24%865.17M
12.67%792.92M
11.74%797.84M
14.08%829.5M
-6.59%814.33M
-15.24%703.75M
13.31%714.01M
8.56%727.11M
-Notes receivable
5.90%7.45M
15.91%3.61M
636.72%2.86M
76.49%8.54M
56.75%7.03M
-63.35%3.11M
-94.37%388.02K
-71.28%4.84M
-59.74%4.49M
14.25%8.49M
-Accounts receivable
-4.07%758.6M
1.61%839.7M
5.94%862.31M
12.23%784.38M
11.46%790.81M
15.00%826.39M
-5.89%813.94M
-14.07%698.91M
14.62%709.52M
8.49%718.62M
Other receivables (including interest and dividends)
89.72%21.66M
124.83%20.72M
89.17%19.92M
15.87%8.51M
49.13%11.42M
24.34%9.22M
4.54%10.53M
-25.52%7.35M
-64.37%7.66M
47.15%7.41M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
15.87%8.51M
----
24.34%9.22M
----
-25.52%7.35M
----
47.15%7.41M
Contractual assets
23.71%75.52M
26.35%87.07M
-14.64%59.37M
-19.18%59.01M
-20.24%61.05M
-8.86%68.91M
-11.10%69.55M
2.23%73.01M
2.93%76.54M
1.98%75.61M
Advance payment
85.63%26.75M
-25.09%19.93M
-9.21%22.87M
48.72%19.73M
-39.08%14.41M
264.57%26.6M
25.79%25.19M
-47.03%13.26M
450.93%23.65M
169.61%7.3M
Inventories
-0.34%260.42M
10.55%260.22M
14.72%270.23M
38.69%239.74M
47.83%261.3M
28.44%235.39M
27.30%235.54M
-15.37%172.86M
36.82%176.76M
96.79%183.27M
Receivable financing
53.96%84.39M
139.77%52.19M
108.45%57.64M
218.59%64.29M
372.74%54.81M
239.26%21.77M
251.06%27.65M
571.28%20.18M
-38.92%11.59M
292.26%6.42M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
62.36%38.05M
77.11%31.9M
36.34%26.39M
169.38%31.65M
55.91%23.44M
33.06%18.01M
95.97%19.36M
101.17%11.75M
12.43%15.03M
3,700.93%13.54M
Total current assets
-6.37%1.7B
2.69%1.85B
5.71%1.9B
-16.34%1.77B
-15.04%1.81B
-21.91%1.8B
-20.17%1.79B
-4.66%2.11B
8.55%2.13B
12.48%2.31B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
129.17%13.98M
129.03%14.16M
122.59%12.35M
6.95%6.01M
7.01%6.1M
7.06%6.18M
-5.18%5.55M
-5.11%5.62M
-5.05%5.7M
-4.99%5.77M
Long-term equity investment
104.67%6.14M
-1.63%2.95M
-0.03%3M
-0.03%3M
49.96%3M
--3M
--3M
--3M
--2M
--0
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
494.04%363.4M
----
475.69%373.62M
----
9.57%61.17M
----
23.81%64.9M
Constru in process
----
----
----
28.62%165.61M
----
41.61%152.78M
----
137.67%128.76M
----
465.35%107.89M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
22.16%49.53M
22.35%51.29M
22.79%52.92M
153.04%39.03M
159.56%40.54M
165.65%41.92M
173.88%43.1M
-3.13%15.43M
-3.06%15.62M
-3.20%15.78M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
-12.52%98.96M
-12.52%98.96M
8.17%122.88M
--113.12M
--113.12M
--113.12M
--113.6M
----
----
--0
Long deferred expense
85.73%23.83M
117.77%23.34M
296.68%31.56M
99.36%15.96M
38.76%12.83M
11.72%10.72M
9.43%7.96M
3.66%8.01M
39.52%9.25M
61.62%9.59M
Deferred tax assets
61.63%49.15M
6.16%47.13M
47.74%33.41M
57.01%32.64M
75.54%30.41M
147.06%44.4M
24.22%22.61M
21.84%20.79M
13.47%17.32M
14.59%17.97M
Usufruct assets
-50.59%50.58M
-41.30%55.14M
-24.30%50.28M
-20.40%53.59M
-3.95%102.39M
-20.00%93.93M
-28.13%66.42M
-32.00%67.32M
27.36%106.6M
32.12%117.41M
Other non current assets
-22.47%21.57M
10.19%20.53M
176.08%57.32M
442.02%51.96M
106.77%27.82M
24.01%18.63M
-42.82%20.76M
-56.79%9.59M
-55.67%13.45M
16.48%15.02M
Total non current assets
3.31%895.68M
5.08%901.87M
13.87%895.78M
164.11%844.33M
142.20%866.95M
142.22%858.3M
146.75%786.65M
15.07%319.69M
52.81%357.95M
63.10%354.34M
Total assets
-3.24%2.59B
3.46%2.75B
8.20%2.79B
7.39%2.61B
7.55%2.68B
-0.04%2.66B
0.58%2.58B
-2.47%2.43B
13.26%2.49B
17.33%2.66B
Liabilities
Current liabilities
Short term loan
-4.92%159.98M
150.26%161.07M
587.08%273.87M
363.32%176.06M
342.79%168.26M
69.37%64.36M
4.89%39.86M
256.32%38M
5,617.89%38M
1,985.97%38M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-6.05%341.98M
-17.07%430.81M
-21.99%397.83M
-30.58%377.67M
-42.55%364.01M
-33.07%519.48M
-28.93%509.96M
-21.59%544M
27.70%633.66M
53.16%776.18M
-Notes payable
-41.50%117.17M
-56.96%133.46M
-53.75%154.8M
-49.91%177.75M
-52.77%200.28M
-36.93%310.11M
-18.78%334.71M
21.27%354.87M
67.01%424.02M
177.03%491.72M
-Accounts payable
37.30%224.82M
42.02%297.35M
38.68%243.03M
5.71%199.93M
-21.90%163.73M
-26.40%209.37M
-42.62%175.25M
-52.86%189.13M
-13.48%209.64M
-13.61%284.46M
Contract liabilities
-1.99%23.55M
-1.06%25.81M
6.46%28.38M
41.19%26.68M
-0.35%24.02M
22.50%26.09M
0.47%26.66M
24.42%18.9M
60.15%24.11M
96.24%21.29M
Advance receipts
--0
--243.68K
----
----
----
----
-56.21%41K
57.63%73.76K
--0
--0
Salaries payable
16.08%16.28M
26.26%21M
17.00%19.14M
24.91%15.2M
10.81%14.03M
-30.00%16.63M
-12.62%16.36M
-43.12%12.17M
-10.00%12.66M
3.04%23.75M
Taxs payable
271.09%12.1M
660.02%24.23M
2.21%6.98M
-37.59%4.44M
391.57%3.26M
-53.57%3.19M
-27.51%6.83M
-58.60%7.11M
-82.27%663.53K
-67.89%6.87M
Other payable (including interest and dividends)
-50.74%51.09M
-54.54%47.89M
-10.32%92.26M
979.40%88.38M
1,156.93%103.72M
807.86%105.36M
787.45%102.87M
-41.32%8.19M
-22.17%8.25M
-15.81%11.61M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
979.40%88.38M
----
807.86%105.36M
----
-41.32%8.19M
----
-15.81%11.61M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
280.46%98.39M
61.47%39.63M
135.64%41.07M
22.59%20.74M
9.16%25.86M
-1.46%24.54M
-32.98%17.43M
-33.17%16.92M
24.73%23.69M
35.69%24.9M
Other current liabilities
38.51%204.54M
31.79%198.63M
9.43%172.21M
-8.48%142.12M
53.78%147.67M
98.16%150.72M
210.89%157.37M
535.07%155.29M
587.51%96.02M
128.79%76.06M
Total current liabilities
6.71%907.92M
4.28%949.31M
17.59%1.03B
6.33%851.29M
1.65%850.84M
-6.98%910.36M
-2.35%877.38M
-2.60%800.65M
46.01%837.06M
55.50%978.67M
Current liabilities
Long term loan
-81.50%22.82M
400.80%93.71M
307.32%93.88M
--122.2M
--123.37M
--18.71M
--23.05M
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
-91.46%429.57K
-58.84%2.47M
-87.66%1.26M
-88.86%1.44M
-59.40%5.03M
-70.16%6M
-63.39%10.21M
-51.91%12.91M
-50.65%12.39M
-22.78%20.12M
Deferred tax liabilities
128.64%20.75M
-13.55%21.57M
78.62%12.1M
56,881.98%8.79M
5,991.04%9.08M
60,478.80%24.95M
--6.77M
--15.42K
--149.01K
--41.19K
Long term deferred income
----
----
----
----
----
----
--0
--0
----
--0
Lease liabilities
-57.71%39.26M
-46.84%43.52M
-26.99%40.96M
-19.29%44.42M
6.53%92.84M
-14.54%81.86M
-19.16%56.11M
-27.20%55.04M
32.94%87.14M
35.85%95.79M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-63.85%83.26M
22.61%161.28M
54.16%148.2M
160.19%176.84M
131.04%230.31M
13.44%131.53M
-1.19%96.13M
-33.66%67.97M
9.95%99.68M
20.07%115.95M
Total liabilities
-8.32%991.18M
6.59%1.11B
21.20%1.18B
18.36%1.03B
15.42%1.08B
-4.82%1.04B
-2.24%973.51M
-6.04%868.62M
41.09%936.74M
50.79%1.09B
Shareholders equity
Paid-in capital
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%988.34M
0.00%988.34M
0.00%988.34M
0.00%988.34M
0.00%988.34M
0.00%988.34M
0.00%988.34M
0.00%988.34M
0.00%988.34M
0.00%988.34M
Surplus reserve funds
15.01%57.84M
15.11%57.84M
7.46%50.29M
7.46%50.29M
7.46%50.29M
7.38%50.25M
12.47%46.8M
12.47%46.8M
12.47%46.8M
12.47%46.8M
Retained profit
-0.27%379.2M
4.38%414.24M
0.51%393.89M
1.89%374.9M
5.78%380.23M
7.54%396.88M
3.55%391.89M
-2.59%367.95M
3.76%359.45M
4.89%369.06M
Less:Treasury stock
1,714.16%11.5M
--11.5M
--10.5M
--10.5M
--633.85K
----
----
----
----
--0
Other composite income
-61.92%-612.57K
-25.34%-601.86K
-2.76%-683.86K
-202.29%-719.01K
-973.53%-378.33K
-2,273.29%-480.19K
-7,754.39%-665.49K
-22,893.52%-237.86K
2,908.10%43.31K
1,522.72%22.1K
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-0.29%1.57B
0.84%1.6B
-0.32%1.58B
-0.03%1.56B
1.50%1.57B
1.97%1.59B
1.15%1.58B
-0.31%1.56B
1.19%1.55B
1.46%1.56B
Minority interests
31.74%32.37M
38.69%35.59M
42.35%34.35M
593.03%24.18M
501.64%24.57M
438.65%25.66M
381.06%24.13M
-17.99%3.49M
19.25%4.08M
55.55%4.76M
Total shareholder equity
0.20%1.6B
1.44%1.64B
0.32%1.61B
1.29%1.58B
2.81%1.6B
3.30%1.62B
2.36%1.61B
-0.36%1.56B
1.23%1.55B
1.57%1.56B
Total liabilityies and equity
-3.24%2.59B
3.46%2.75B
8.20%2.79B
7.39%2.61B
7.55%2.68B
-0.04%2.66B
0.58%2.58B
-2.47%2.43B
13.26%2.49B
17.33%2.66B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -27.45%399.2M-9.97%522.63M4.07%529.52M-50.35%512.28M-17.39%550.28M-44.41%580.52M-11.27%508.8M55.48%1.03B18.65%666.15M80.17%1.04B
Transactional financial assets -34.08%25.1M3.29%10.65M-45.71%44.74M-50.59%38.16M-91.39%38.07M-95.71%10.31M-83.19%82.41M-80.75%77.24M-13.69%442.11M-61.44%240.27M
Notes receivable and accounts receivable -3.98%766.05M1.66%843.3M6.24%865.17M12.67%792.92M11.74%797.84M14.08%829.5M-6.59%814.33M-15.24%703.75M13.31%714.01M8.56%727.11M
-Notes receivable 5.90%7.45M15.91%3.61M636.72%2.86M76.49%8.54M56.75%7.03M-63.35%3.11M-94.37%388.02K-71.28%4.84M-59.74%4.49M14.25%8.49M
-Accounts receivable -4.07%758.6M1.61%839.7M5.94%862.31M12.23%784.38M11.46%790.81M15.00%826.39M-5.89%813.94M-14.07%698.91M14.62%709.52M8.49%718.62M
Other receivables (including interest and dividends) 89.72%21.66M124.83%20.72M89.17%19.92M15.87%8.51M49.13%11.42M24.34%9.22M4.54%10.53M-25.52%7.35M-64.37%7.66M47.15%7.41M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ------------15.87%8.51M----24.34%9.22M-----25.52%7.35M----47.15%7.41M
Contractual assets 23.71%75.52M26.35%87.07M-14.64%59.37M-19.18%59.01M-20.24%61.05M-8.86%68.91M-11.10%69.55M2.23%73.01M2.93%76.54M1.98%75.61M
Advance payment 85.63%26.75M-25.09%19.93M-9.21%22.87M48.72%19.73M-39.08%14.41M264.57%26.6M25.79%25.19M-47.03%13.26M450.93%23.65M169.61%7.3M
Inventories -0.34%260.42M10.55%260.22M14.72%270.23M38.69%239.74M47.83%261.3M28.44%235.39M27.30%235.54M-15.37%172.86M36.82%176.76M96.79%183.27M
Receivable financing 53.96%84.39M139.77%52.19M108.45%57.64M218.59%64.29M372.74%54.81M239.26%21.77M251.06%27.65M571.28%20.18M-38.92%11.59M292.26%6.42M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 62.36%38.05M77.11%31.9M36.34%26.39M169.38%31.65M55.91%23.44M33.06%18.01M95.97%19.36M101.17%11.75M12.43%15.03M3,700.93%13.54M
Total current assets -6.37%1.7B2.69%1.85B5.71%1.9B-16.34%1.77B-15.04%1.81B-21.91%1.8B-20.17%1.79B-4.66%2.11B8.55%2.13B12.48%2.31B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate 129.17%13.98M129.03%14.16M122.59%12.35M6.95%6.01M7.01%6.1M7.06%6.18M-5.18%5.55M-5.11%5.62M-5.05%5.7M-4.99%5.77M
Long-term equity investment 104.67%6.14M-1.63%2.95M-0.03%3M-0.03%3M49.96%3M--3M--3M--3M--2M--0
Long term receivable account --------------------------------------0
Fixed assets ------------494.04%363.4M----475.69%373.62M----9.57%61.17M----23.81%64.9M
Constru in process ------------28.62%165.61M----41.61%152.78M----137.67%128.76M----465.35%107.89M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 22.16%49.53M22.35%51.29M22.79%52.92M153.04%39.03M159.56%40.54M165.65%41.92M173.88%43.1M-3.13%15.43M-3.06%15.62M-3.20%15.78M
Development expenditure --------------------------------------0
Goodwill -12.52%98.96M-12.52%98.96M8.17%122.88M--113.12M--113.12M--113.12M--113.6M----------0
Long deferred expense 85.73%23.83M117.77%23.34M296.68%31.56M99.36%15.96M38.76%12.83M11.72%10.72M9.43%7.96M3.66%8.01M39.52%9.25M61.62%9.59M
Deferred tax assets 61.63%49.15M6.16%47.13M47.74%33.41M57.01%32.64M75.54%30.41M147.06%44.4M24.22%22.61M21.84%20.79M13.47%17.32M14.59%17.97M
Usufruct assets -50.59%50.58M-41.30%55.14M-24.30%50.28M-20.40%53.59M-3.95%102.39M-20.00%93.93M-28.13%66.42M-32.00%67.32M27.36%106.6M32.12%117.41M
Other non current assets -22.47%21.57M10.19%20.53M176.08%57.32M442.02%51.96M106.77%27.82M24.01%18.63M-42.82%20.76M-56.79%9.59M-55.67%13.45M16.48%15.02M
Total non current assets 3.31%895.68M5.08%901.87M13.87%895.78M164.11%844.33M142.20%866.95M142.22%858.3M146.75%786.65M15.07%319.69M52.81%357.95M63.10%354.34M
Total assets -3.24%2.59B3.46%2.75B8.20%2.79B7.39%2.61B7.55%2.68B-0.04%2.66B0.58%2.58B-2.47%2.43B13.26%2.49B17.33%2.66B
Liabilities
Current liabilities
Short term loan -4.92%159.98M150.26%161.07M587.08%273.87M363.32%176.06M342.79%168.26M69.37%64.36M4.89%39.86M256.32%38M5,617.89%38M1,985.97%38M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable -6.05%341.98M-17.07%430.81M-21.99%397.83M-30.58%377.67M-42.55%364.01M-33.07%519.48M-28.93%509.96M-21.59%544M27.70%633.66M53.16%776.18M
-Notes payable -41.50%117.17M-56.96%133.46M-53.75%154.8M-49.91%177.75M-52.77%200.28M-36.93%310.11M-18.78%334.71M21.27%354.87M67.01%424.02M177.03%491.72M
-Accounts payable 37.30%224.82M42.02%297.35M38.68%243.03M5.71%199.93M-21.90%163.73M-26.40%209.37M-42.62%175.25M-52.86%189.13M-13.48%209.64M-13.61%284.46M
Contract liabilities -1.99%23.55M-1.06%25.81M6.46%28.38M41.19%26.68M-0.35%24.02M22.50%26.09M0.47%26.66M24.42%18.9M60.15%24.11M96.24%21.29M
Advance receipts --0--243.68K-----------------56.21%41K57.63%73.76K--0--0
Salaries payable 16.08%16.28M26.26%21M17.00%19.14M24.91%15.2M10.81%14.03M-30.00%16.63M-12.62%16.36M-43.12%12.17M-10.00%12.66M3.04%23.75M
Taxs payable 271.09%12.1M660.02%24.23M2.21%6.98M-37.59%4.44M391.57%3.26M-53.57%3.19M-27.51%6.83M-58.60%7.11M-82.27%663.53K-67.89%6.87M
Other payable (including interest and dividends) -50.74%51.09M-54.54%47.89M-10.32%92.26M979.40%88.38M1,156.93%103.72M807.86%105.36M787.45%102.87M-41.32%8.19M-22.17%8.25M-15.81%11.61M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable ------------979.40%88.38M----807.86%105.36M-----41.32%8.19M-----15.81%11.61M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 280.46%98.39M61.47%39.63M135.64%41.07M22.59%20.74M9.16%25.86M-1.46%24.54M-32.98%17.43M-33.17%16.92M24.73%23.69M35.69%24.9M
Other current liabilities 38.51%204.54M31.79%198.63M9.43%172.21M-8.48%142.12M53.78%147.67M98.16%150.72M210.89%157.37M535.07%155.29M587.51%96.02M128.79%76.06M
Total current liabilities 6.71%907.92M4.28%949.31M17.59%1.03B6.33%851.29M1.65%850.84M-6.98%910.36M-2.35%877.38M-2.60%800.65M46.01%837.06M55.50%978.67M
Current liabilities
Long term loan -81.50%22.82M400.80%93.71M307.32%93.88M--122.2M--123.37M--18.71M--23.05M----------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities -91.46%429.57K-58.84%2.47M-87.66%1.26M-88.86%1.44M-59.40%5.03M-70.16%6M-63.39%10.21M-51.91%12.91M-50.65%12.39M-22.78%20.12M
Deferred tax liabilities 128.64%20.75M-13.55%21.57M78.62%12.1M56,881.98%8.79M5,991.04%9.08M60,478.80%24.95M--6.77M--15.42K--149.01K--41.19K
Long term deferred income --------------------------0--0------0
Lease liabilities -57.71%39.26M-46.84%43.52M-26.99%40.96M-19.29%44.42M6.53%92.84M-14.54%81.86M-19.16%56.11M-27.20%55.04M32.94%87.14M35.85%95.79M
Other non current liabilities --------------------------------------0
Total non current liabilities -63.85%83.26M22.61%161.28M54.16%148.2M160.19%176.84M131.04%230.31M13.44%131.53M-1.19%96.13M-33.66%67.97M9.95%99.68M20.07%115.95M
Total liabilities -8.32%991.18M6.59%1.11B21.20%1.18B18.36%1.03B15.42%1.08B-4.82%1.04B-2.24%973.51M-6.04%868.62M41.09%936.74M50.79%1.09B
Shareholders equity
Paid-in capital 0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%988.34M0.00%988.34M0.00%988.34M0.00%988.34M0.00%988.34M0.00%988.34M0.00%988.34M0.00%988.34M0.00%988.34M0.00%988.34M
Surplus reserve funds 15.01%57.84M15.11%57.84M7.46%50.29M7.46%50.29M7.46%50.29M7.38%50.25M12.47%46.8M12.47%46.8M12.47%46.8M12.47%46.8M
Retained profit -0.27%379.2M4.38%414.24M0.51%393.89M1.89%374.9M5.78%380.23M7.54%396.88M3.55%391.89M-2.59%367.95M3.76%359.45M4.89%369.06M
Less:Treasury stock 1,714.16%11.5M--11.5M--10.5M--10.5M--633.85K------------------0
Other composite income -61.92%-612.57K-25.34%-601.86K-2.76%-683.86K-202.29%-719.01K-973.53%-378.33K-2,273.29%-480.19K-7,754.39%-665.49K-22,893.52%-237.86K2,908.10%43.31K1,522.72%22.1K
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -0.29%1.57B0.84%1.6B-0.32%1.58B-0.03%1.56B1.50%1.57B1.97%1.59B1.15%1.58B-0.31%1.56B1.19%1.55B1.46%1.56B
Minority interests 31.74%32.37M38.69%35.59M42.35%34.35M593.03%24.18M501.64%24.57M438.65%25.66M381.06%24.13M-17.99%3.49M19.25%4.08M55.55%4.76M
Total shareholder equity 0.20%1.6B1.44%1.64B0.32%1.61B1.29%1.58B2.81%1.6B3.30%1.62B2.36%1.61B-0.36%1.56B1.23%1.55B1.57%1.56B
Total liabilityies and equity -3.24%2.59B3.46%2.75B8.20%2.79B7.39%2.61B7.55%2.68B-0.04%2.66B0.58%2.58B-2.47%2.43B13.26%2.49B17.33%2.66B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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