CN Stock MarketDetailed Quotes

900924 Shang Gong Group

Watchlist
  • 0.315
  • +0.004+1.29%
Market Closed Apr 26 15:00 CST
224.65MMarket Cap17.50P/E (TTM)

Shang Gong Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-12.22%968.2M
-3.80%622.24M
56.96%1.03B
-42.45%672.06M
7.21%1.1B
-18.28%646.81M
1.87%657.68M
68.15%1.17B
-2.54%1.03B
4.15%791.52M
Transactional financial assets
1.81%633.62M
-6.15%815.56M
-40.30%521.65M
93.22%831.63M
5.24%622.35M
-2.98%869M
275.06%873.71M
145.89%430.4M
721.93%591.37M
413.09%895.68M
Notes receivable and accounts receivable
11.05%752.49M
15.08%801.05M
23.48%785.01M
16.97%730.05M
15.59%677.58M
22.62%696.09M
1.37%635.72M
10.79%624.12M
4.62%586.19M
9.82%567.7M
-Notes receivable
446.43%27.31M
103.21%6.11M
68.57%5.53M
40.50%9.87M
-70.69%5M
-64.18%3.01M
-74.55%3.28M
-42.33%7.03M
31.54%17.05M
-31.62%8.4M
-Accounts receivable
7.82%725.18M
14.70%794.94M
23.25%779.48M
16.70%720.18M
18.18%672.59M
23.92%693.08M
2.96%632.45M
11.97%617.09M
3.99%569.14M
10.83%559.3M
Other receivables (including interest and dividends)
63.97%251.98M
31.77%145.39M
1.46%100.46M
65.36%112.05M
87.54%153.67M
16.06%110.34M
21.84%99.02M
-32.45%67.76M
-25.17%81.94M
31.46%95.07M
-Dividend receivable
0.00%3.53M
--3.53M
--3.53M
--3.53M
--3.53M
----
----
----
----
----
-Other receivable
65.48%248.45M
----
-2.11%96.93M
----
83.23%150.14M
----
21.84%99.02M
----
-25.17%81.94M
----
Contractual assets
-2.15%13.48M
-9.84%22.77M
-51.59%20.72M
-64.34%15.67M
-26.47%13.77M
-37.03%25.26M
8.62%42.79M
93.71%43.93M
187.08%18.73M
--40.11M
Advance payment
0.76%26.8M
-13.21%32.08M
-45.80%19.25M
-25.79%29.91M
0.84%26.6M
1.79%36.96M
-36.01%35.51M
-26.73%40.3M
-45.84%26.38M
-70.88%36.31M
Inventories
6.09%1.14B
13.51%1.31B
1.06%1.15B
8.21%1.14B
7.99%1.08B
11.61%1.16B
19.70%1.14B
15.53%1.06B
15.59%997.04M
0.80%1.04B
Receivable financing
-43.16%39.76M
48.18%100.19M
163.27%69.5M
28.19%95.58M
-17.67%69.95M
-16.74%67.61M
-64.23%26.4M
-15.18%74.56M
-27.37%84.97M
-14.73%81.2M
Other current assets
38.20%64.58M
58.16%64.54M
56.18%59.67M
27.50%47.14M
26.75%46.73M
9.18%40.81M
1.16%38.21M
1.33%36.98M
-2.94%36.86M
-8.58%37.37M
Total current assets
2.71%3.89B
7.32%3.92B
5.96%3.76B
3.81%3.68B
9.79%3.79B
1.91%3.65B
29.25%3.55B
33.68%3.54B
20.28%3.45B
27.33%3.58B
Non Current assets
Other equity investment
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
-95.81%2.19M
-95.81%2.19M
-97.80%2.19M
Investment real estate
103.00%146.54M
-7.26%69.67M
-3.74%70.88M
-4.35%71.36M
-4.58%72.19M
-2.44%75.12M
-5.94%73.63M
-26.11%74.61M
-26.80%75.65M
-44.22%76.99M
Long-term equity investment
-19.31%457.39M
-4.02%572.92M
-2.11%573.3M
-1.90%564.64M
-1.66%566.83M
1.92%596.89M
0.15%585.67M
-2.03%575.56M
102.64%576.39M
107.92%585.66M
Long term receivable account
14.89%52.5M
-5.72%48.25M
83.27%47.42M
158.80%45.67M
178.24%45.7M
234.04%51.18M
83.51%25.87M
49.64%17.65M
43.84%16.42M
--15.32M
Fixed assets
-2.97%788.4M
----
31.11%834.33M
----
22.76%812.57M
----
-8.07%636.37M
----
-4.69%661.9M
----
Constru in process
-25.63%21.3M
----
-84.27%27.89M
----
-82.62%28.64M
----
13.27%177.3M
----
-14.46%164.77M
----
Intangible assets
-14.09%188.1M
10.19%222.15M
5.95%218.63M
1.49%220.73M
0.86%218.94M
-8.76%201.61M
-9.14%206.36M
-6.51%217.48M
-9.82%217.06M
-11.69%220.97M
Development expenditure
-53.12%18.1M
-55.88%26.1M
-19.35%37.22M
-20.73%37.45M
-17.11%38.61M
58.69%59.16M
15.04%46.15M
136.37%47.24M
129.11%46.57M
125.77%37.28M
Goodwill
-21.85%84.9M
-8.76%111.3M
-8.88%111.26M
-11.04%109.05M
-12.00%108.64M
-2.72%121.98M
-3.41%122.1M
-3.11%122.59M
-3.98%123.45M
-4.77%125.39M
Long deferred expense
61.32%15.26M
8.12%10.11M
13.61%10.38M
-11.12%8.63M
-4.37%9.46M
-4.91%9.35M
-17.76%9.13M
5.37%9.71M
16.89%9.89M
10.18%9.83M
Deferred tax assets
28.51%116.53M
19.76%96.69M
43.02%102.8M
31.00%94.58M
24.49%90.68M
3.03%80.73M
-5.85%71.88M
-2.88%72.2M
3.97%72.84M
3.59%78.36M
Usufruct assets
118.80%111.3M
117.16%108.62M
255.11%51.38M
220.77%47.29M
212.58%50.87M
231.64%50.02M
-12.35%14.47M
-23.10%14.74M
-30.74%16.27M
--15.08M
Other non current assets
----
----
----
----
111.47%1.89M
----
----
--895.44K
--895.44K
----
Total non current assets
-2.18%2B
2.66%2.12B
5.91%2.09B
3.17%2.04B
3.17%2.05B
2.98%2.07B
-2.69%1.97B
-5.55%1.98B
8.43%1.98B
8.47%2.01B
Total assets
1.00%5.9B
5.63%6.04B
5.94%5.85B
3.58%5.72B
7.37%5.84B
2.29%5.71B
15.69%5.52B
16.36%5.52B
15.67%5.44B
19.85%5.59B
Liabilities
Current liabilities
Short term loan
-8.96%884.24M
-6.50%892.68M
-4.16%880.36M
-11.21%814.46M
17.42%971.23M
3.22%954.7M
3.97%918.58M
8.22%917.3M
13.02%827.17M
41.37%924.88M
Notes payable and accounts payable
-19.15%342.84M
-2.53%445.16M
2.20%405.42M
3.27%444.61M
4.16%424.05M
15.37%456.7M
7.32%396.7M
17.62%430.55M
6.07%407.11M
7.75%395.85M
-Notes payable
3.83%61.16M
55.65%62.97M
126.21%77.22M
89.93%81.84M
2.80%58.91M
-9.32%40.46M
-13.44%34.14M
-47.33%43.09M
-14.31%57.3M
-37.94%44.61M
-Accounts payable
-22.86%281.67M
-8.18%382.19M
-9.48%328.21M
-6.37%362.77M
4.38%365.14M
18.51%416.24M
9.80%362.56M
36.32%387.46M
10.37%349.81M
18.87%351.24M
Contract liabilities
0.03%126.48M
29.98%185.14M
-13.74%116.49M
-20.84%106.17M
-24.26%126.44M
12.25%142.44M
7.35%135.04M
17.99%134.12M
32.80%166.94M
34.84%126.89M
Advance receipts
-4.80%666.99K
-90.90%645.11K
-88.00%731.1K
-68.11%620.83K
-76.74%700.62K
-29.90%7.09M
350.53%6.09M
-70.81%1.95M
-78.68%3.01M
-72.09%10.12M
Salaries payable
-1.03%97.56M
26.30%96.31M
36.84%98.51M
16.52%76.73M
20.29%98.57M
5.73%76.26M
0.31%71.99M
-4.24%65.85M
-3.27%81.95M
-2.98%72.12M
Taxs payable
-27.01%79.87M
41.26%50.07M
87.31%59.59M
89.83%86.52M
136.77%109.42M
14.01%35.44M
-4.64%31.81M
59.45%45.58M
54.76%46.21M
76.98%31.09M
Other payable (including interest and dividends)
30.77%153.87M
20.33%164.35M
-5.42%167.23M
27.72%133.77M
-6.19%117.66M
3.94%136.57M
48.85%176.81M
-9.18%104.74M
8.60%125.43M
6.59%131.39M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
393.74%5.16M
-57.92%1.13M
-20.93%36.69M
-90.52%1.05M
-90.52%1.05M
-73.23%2.69M
4,392.86%46.4M
968.19%11.03M
968.19%11.03M
871.40%10.03M
-Other payable
27.52%148.71M
----
0.10%130.54M
----
1.94%116.62M
----
10.75%130.41M
--93.7M
-0.06%114.4M
----
Non current liabilities due within one year
-76.46%25.83M
630.87%130.84M
799.03%113.05M
685.93%106.03M
552.02%109.76M
129.80%17.9M
21.07%12.57M
15.01%13.49M
-6.38%16.83M
302.93%7.79M
Other current liabilities
0.18%12.59M
1.34%10.51M
0.17%9.04M
72.28%14.43M
3.79%12.57M
82.55%10.37M
-8.51%9.02M
36.47%8.37M
50.27%12.11M
85.28%5.68M
Total current liabilities
-12.51%1.72B
7.52%1.98B
5.22%1.85B
3.57%1.78B
16.82%1.97B
7.72%1.84B
8.26%1.76B
10.06%1.72B
11.59%1.69B
24.32%1.71B
Current liabilities
Long term loan
94.10%251.25M
4.57%160.76M
-6.82%143.46M
-16.56%129.22M
-17.28%129.44M
-23.34%153.74M
-24.19%153.97M
-24.58%154.87M
-25.69%156.48M
-36.68%200.54M
Long term account payable
----
----
7.81%198.57K
----
----
----
-72.12%184.18K
----
-88.47%286.33K
----
Long term salaries pay
-6.44%135.76M
-18.55%141.75M
-15.80%149.33M
-21.18%144.18M
-23.49%145.1M
-16.76%174.02M
-18.36%177.36M
-17.38%182.93M
-19.11%189.66M
-12.24%209.07M
Estimate liabilities
55.39%1.97M
-88.51%340.45K
-88.51%340.45K
-55.70%1.27M
-59.57%1.27M
260.17%2.96M
18.98%2.96M
17.70%2.87M
28.96%3.14M
-24.92%822.96K
Deferred tax liabilities
10.37%79.07M
-5.79%69.23M
33.56%74.98M
23.58%72.13M
31.64%71.63M
22.24%73.48M
-11.59%56.14M
-19.92%58.36M
-21.20%54.42M
-23.71%60.11M
Long term deferred income
-57.40%1.79M
0.30%3.96M
-9.06%4.11M
-10.39%4.11M
-10.44%4.19M
-13.81%3.94M
-4.71%4.52M
-0.14%4.59M
-1.38%4.68M
-12.01%4.58M
Lease liabilities
81.57%120.29M
85.77%120.11M
809.18%67.29M
775.72%61.98M
677.13%66.25M
884.09%64.65M
-4.92%7.4M
-24.45%7.08M
-16.96%8.52M
--6.57M
Other non current liabilities
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
Total non current liabilities
41.14%590.83M
4.93%496.86M
9.22%440.24M
0.52%413.6M
0.21%418.6M
-1.93%473.52M
-19.40%403.06M
-20.45%411.48M
-21.86%417.71M
-24.95%482.84M
Total liabilities
-3.11%2.31B
6.99%2.47B
5.97%2.29B
2.98%2.2B
13.52%2.39B
5.59%2.31B
1.75%2.16B
2.48%2.13B
2.85%2.1B
8.59%2.19B
Shareholders equity
Paid-in capital
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
30.00%713.17M
30.00%713.17M
30.00%713.17M
30.00%713.17M
Capital reserve funds
-0.56%1.52B
-0.33%1.55B
-2.88%1.51B
-1.86%1.53B
-1.31%1.53B
0.41%1.56B
69.40%1.56B
69.91%1.56B
68.87%1.55B
68.76%1.55B
Surplus reserve funds
107.42%40.7M
140.91%19.62M
140.91%19.62M
--19.62M
140.91%19.62M
79.17%8.15M
79.17%8.15M
----
79.17%8.15M
0.00%4.55M
Retained profit
3.15%1.11B
2.75%1.14B
4.47%1.13B
1.79%1.11B
2.50%1.08B
3.19%1.11B
-2.60%1.08B
3.70%1.09B
4.62%1.05B
11.23%1.07B
Less:Treasury stock
----
----
----
----
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
Other composite income
66.56%-34.1M
49.71%-89.31M
76.56%-43.99M
35.42%-103.46M
40.56%-101.97M
-25.70%-177.61M
-48.05%-187.65M
-28.76%-160.2M
-100.39%-171.55M
-198.36%-141.3M
Specific reserves
----
----
----
----
----
----
----
--8.15M
----
----
Shareholders equity without minority interests
4.95%3.36B
5.34%3.33B
6.48%3.33B
3.25%3.27B
2.80%3.2B
0.25%3.17B
29.76%3.13B
34.44%3.17B
32.43%3.11B
34.60%3.16B
Minority interests
-10.39%225.12M
-3.59%229.84M
-1.49%227.81M
14.05%253.92M
13.21%251.22M
-0.88%238.4M
-2.40%231.25M
-27.99%222.63M
-27.33%221.91M
-19.87%240.53M
Total shareholder equity
3.84%3.58B
4.71%3.56B
5.93%3.56B
3.96%3.52B
3.49%3.45B
0.17%3.4B
26.88%3.36B
27.20%3.39B
25.55%3.33B
28.42%3.4B
Total liabilityies and equity
1.00%5.9B
5.63%6.04B
5.94%5.85B
3.58%5.72B
7.37%5.84B
2.29%5.71B
15.69%5.52B
16.36%5.52B
15.67%5.44B
19.85%5.59B
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)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds -12.22%968.2M-3.80%622.24M56.96%1.03B-42.45%672.06M7.21%1.1B-18.28%646.81M1.87%657.68M68.15%1.17B-2.54%1.03B4.15%791.52M
Transactional financial assets 1.81%633.62M-6.15%815.56M-40.30%521.65M93.22%831.63M5.24%622.35M-2.98%869M275.06%873.71M145.89%430.4M721.93%591.37M413.09%895.68M
Notes receivable and accounts receivable 11.05%752.49M15.08%801.05M23.48%785.01M16.97%730.05M15.59%677.58M22.62%696.09M1.37%635.72M10.79%624.12M4.62%586.19M9.82%567.7M
-Notes receivable 446.43%27.31M103.21%6.11M68.57%5.53M40.50%9.87M-70.69%5M-64.18%3.01M-74.55%3.28M-42.33%7.03M31.54%17.05M-31.62%8.4M
-Accounts receivable 7.82%725.18M14.70%794.94M23.25%779.48M16.70%720.18M18.18%672.59M23.92%693.08M2.96%632.45M11.97%617.09M3.99%569.14M10.83%559.3M
Other receivables (including interest and dividends) 63.97%251.98M31.77%145.39M1.46%100.46M65.36%112.05M87.54%153.67M16.06%110.34M21.84%99.02M-32.45%67.76M-25.17%81.94M31.46%95.07M
-Dividend receivable 0.00%3.53M--3.53M--3.53M--3.53M--3.53M--------------------
-Other receivable 65.48%248.45M-----2.11%96.93M----83.23%150.14M----21.84%99.02M-----25.17%81.94M----
Contractual assets -2.15%13.48M-9.84%22.77M-51.59%20.72M-64.34%15.67M-26.47%13.77M-37.03%25.26M8.62%42.79M93.71%43.93M187.08%18.73M--40.11M
Advance payment 0.76%26.8M-13.21%32.08M-45.80%19.25M-25.79%29.91M0.84%26.6M1.79%36.96M-36.01%35.51M-26.73%40.3M-45.84%26.38M-70.88%36.31M
Inventories 6.09%1.14B13.51%1.31B1.06%1.15B8.21%1.14B7.99%1.08B11.61%1.16B19.70%1.14B15.53%1.06B15.59%997.04M0.80%1.04B
Receivable financing -43.16%39.76M48.18%100.19M163.27%69.5M28.19%95.58M-17.67%69.95M-16.74%67.61M-64.23%26.4M-15.18%74.56M-27.37%84.97M-14.73%81.2M
Other current assets 38.20%64.58M58.16%64.54M56.18%59.67M27.50%47.14M26.75%46.73M9.18%40.81M1.16%38.21M1.33%36.98M-2.94%36.86M-8.58%37.37M
Total current assets 2.71%3.89B7.32%3.92B5.96%3.76B3.81%3.68B9.79%3.79B1.91%3.65B29.25%3.55B33.68%3.54B20.28%3.45B27.33%3.58B
Non Current assets
Other equity investment 0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M-95.81%2.19M-95.81%2.19M-97.80%2.19M
Investment real estate 103.00%146.54M-7.26%69.67M-3.74%70.88M-4.35%71.36M-4.58%72.19M-2.44%75.12M-5.94%73.63M-26.11%74.61M-26.80%75.65M-44.22%76.99M
Long-term equity investment -19.31%457.39M-4.02%572.92M-2.11%573.3M-1.90%564.64M-1.66%566.83M1.92%596.89M0.15%585.67M-2.03%575.56M102.64%576.39M107.92%585.66M
Long term receivable account 14.89%52.5M-5.72%48.25M83.27%47.42M158.80%45.67M178.24%45.7M234.04%51.18M83.51%25.87M49.64%17.65M43.84%16.42M--15.32M
Fixed assets -2.97%788.4M----31.11%834.33M----22.76%812.57M-----8.07%636.37M-----4.69%661.9M----
Constru in process -25.63%21.3M-----84.27%27.89M-----82.62%28.64M----13.27%177.3M-----14.46%164.77M----
Intangible assets -14.09%188.1M10.19%222.15M5.95%218.63M1.49%220.73M0.86%218.94M-8.76%201.61M-9.14%206.36M-6.51%217.48M-9.82%217.06M-11.69%220.97M
Development expenditure -53.12%18.1M-55.88%26.1M-19.35%37.22M-20.73%37.45M-17.11%38.61M58.69%59.16M15.04%46.15M136.37%47.24M129.11%46.57M125.77%37.28M
Goodwill -21.85%84.9M-8.76%111.3M-8.88%111.26M-11.04%109.05M-12.00%108.64M-2.72%121.98M-3.41%122.1M-3.11%122.59M-3.98%123.45M-4.77%125.39M
Long deferred expense 61.32%15.26M8.12%10.11M13.61%10.38M-11.12%8.63M-4.37%9.46M-4.91%9.35M-17.76%9.13M5.37%9.71M16.89%9.89M10.18%9.83M
Deferred tax assets 28.51%116.53M19.76%96.69M43.02%102.8M31.00%94.58M24.49%90.68M3.03%80.73M-5.85%71.88M-2.88%72.2M3.97%72.84M3.59%78.36M
Usufruct assets 118.80%111.3M117.16%108.62M255.11%51.38M220.77%47.29M212.58%50.87M231.64%50.02M-12.35%14.47M-23.10%14.74M-30.74%16.27M--15.08M
Other non current assets ----------------111.47%1.89M----------895.44K--895.44K----
Total non current assets -2.18%2B2.66%2.12B5.91%2.09B3.17%2.04B3.17%2.05B2.98%2.07B-2.69%1.97B-5.55%1.98B8.43%1.98B8.47%2.01B
Total assets 1.00%5.9B5.63%6.04B5.94%5.85B3.58%5.72B7.37%5.84B2.29%5.71B15.69%5.52B16.36%5.52B15.67%5.44B19.85%5.59B
Liabilities
Current liabilities
Short term loan -8.96%884.24M-6.50%892.68M-4.16%880.36M-11.21%814.46M17.42%971.23M3.22%954.7M3.97%918.58M8.22%917.3M13.02%827.17M41.37%924.88M
Notes payable and accounts payable -19.15%342.84M-2.53%445.16M2.20%405.42M3.27%444.61M4.16%424.05M15.37%456.7M7.32%396.7M17.62%430.55M6.07%407.11M7.75%395.85M
-Notes payable 3.83%61.16M55.65%62.97M126.21%77.22M89.93%81.84M2.80%58.91M-9.32%40.46M-13.44%34.14M-47.33%43.09M-14.31%57.3M-37.94%44.61M
-Accounts payable -22.86%281.67M-8.18%382.19M-9.48%328.21M-6.37%362.77M4.38%365.14M18.51%416.24M9.80%362.56M36.32%387.46M10.37%349.81M18.87%351.24M
Contract liabilities 0.03%126.48M29.98%185.14M-13.74%116.49M-20.84%106.17M-24.26%126.44M12.25%142.44M7.35%135.04M17.99%134.12M32.80%166.94M34.84%126.89M
Advance receipts -4.80%666.99K-90.90%645.11K-88.00%731.1K-68.11%620.83K-76.74%700.62K-29.90%7.09M350.53%6.09M-70.81%1.95M-78.68%3.01M-72.09%10.12M
Salaries payable -1.03%97.56M26.30%96.31M36.84%98.51M16.52%76.73M20.29%98.57M5.73%76.26M0.31%71.99M-4.24%65.85M-3.27%81.95M-2.98%72.12M
Taxs payable -27.01%79.87M41.26%50.07M87.31%59.59M89.83%86.52M136.77%109.42M14.01%35.44M-4.64%31.81M59.45%45.58M54.76%46.21M76.98%31.09M
Other payable (including interest and dividends) 30.77%153.87M20.33%164.35M-5.42%167.23M27.72%133.77M-6.19%117.66M3.94%136.57M48.85%176.81M-9.18%104.74M8.60%125.43M6.59%131.39M
-Interest payable ------------------------------0--------
-Dividend payable 393.74%5.16M-57.92%1.13M-20.93%36.69M-90.52%1.05M-90.52%1.05M-73.23%2.69M4,392.86%46.4M968.19%11.03M968.19%11.03M871.40%10.03M
-Other payable 27.52%148.71M----0.10%130.54M----1.94%116.62M----10.75%130.41M--93.7M-0.06%114.4M----
Non current liabilities due within one year -76.46%25.83M630.87%130.84M799.03%113.05M685.93%106.03M552.02%109.76M129.80%17.9M21.07%12.57M15.01%13.49M-6.38%16.83M302.93%7.79M
Other current liabilities 0.18%12.59M1.34%10.51M0.17%9.04M72.28%14.43M3.79%12.57M82.55%10.37M-8.51%9.02M36.47%8.37M50.27%12.11M85.28%5.68M
Total current liabilities -12.51%1.72B7.52%1.98B5.22%1.85B3.57%1.78B16.82%1.97B7.72%1.84B8.26%1.76B10.06%1.72B11.59%1.69B24.32%1.71B
Current liabilities
Long term loan 94.10%251.25M4.57%160.76M-6.82%143.46M-16.56%129.22M-17.28%129.44M-23.34%153.74M-24.19%153.97M-24.58%154.87M-25.69%156.48M-36.68%200.54M
Long term account payable --------7.81%198.57K-------------72.12%184.18K-----88.47%286.33K----
Long term salaries pay -6.44%135.76M-18.55%141.75M-15.80%149.33M-21.18%144.18M-23.49%145.1M-16.76%174.02M-18.36%177.36M-17.38%182.93M-19.11%189.66M-12.24%209.07M
Estimate liabilities 55.39%1.97M-88.51%340.45K-88.51%340.45K-55.70%1.27M-59.57%1.27M260.17%2.96M18.98%2.96M17.70%2.87M28.96%3.14M-24.92%822.96K
Deferred tax liabilities 10.37%79.07M-5.79%69.23M33.56%74.98M23.58%72.13M31.64%71.63M22.24%73.48M-11.59%56.14M-19.92%58.36M-21.20%54.42M-23.71%60.11M
Long term deferred income -57.40%1.79M0.30%3.96M-9.06%4.11M-10.39%4.11M-10.44%4.19M-13.81%3.94M-4.71%4.52M-0.14%4.59M-1.38%4.68M-12.01%4.58M
Lease liabilities 81.57%120.29M85.77%120.11M809.18%67.29M775.72%61.98M677.13%66.25M884.09%64.65M-4.92%7.4M-24.45%7.08M-16.96%8.52M--6.57M
Other non current liabilities 0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K
Total non current liabilities 41.14%590.83M4.93%496.86M9.22%440.24M0.52%413.6M0.21%418.6M-1.93%473.52M-19.40%403.06M-20.45%411.48M-21.86%417.71M-24.95%482.84M
Total liabilities -3.11%2.31B6.99%2.47B5.97%2.29B2.98%2.2B13.52%2.39B5.59%2.31B1.75%2.16B2.48%2.13B2.85%2.1B8.59%2.19B
Shareholders equity
Paid-in capital 0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M30.00%713.17M30.00%713.17M30.00%713.17M30.00%713.17M
Capital reserve funds -0.56%1.52B-0.33%1.55B-2.88%1.51B-1.86%1.53B-1.31%1.53B0.41%1.56B69.40%1.56B69.91%1.56B68.87%1.55B68.76%1.55B
Surplus reserve funds 107.42%40.7M140.91%19.62M140.91%19.62M--19.62M140.91%19.62M79.17%8.15M79.17%8.15M----79.17%8.15M0.00%4.55M
Retained profit 3.15%1.11B2.75%1.14B4.47%1.13B1.79%1.11B2.50%1.08B3.19%1.11B-2.60%1.08B3.70%1.09B4.62%1.05B11.23%1.07B
Less:Treasury stock ----------------0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M
Other composite income 66.56%-34.1M49.71%-89.31M76.56%-43.99M35.42%-103.46M40.56%-101.97M-25.70%-177.61M-48.05%-187.65M-28.76%-160.2M-100.39%-171.55M-198.36%-141.3M
Specific reserves ------------------------------8.15M--------
Shareholders equity without minority interests 4.95%3.36B5.34%3.33B6.48%3.33B3.25%3.27B2.80%3.2B0.25%3.17B29.76%3.13B34.44%3.17B32.43%3.11B34.60%3.16B
Minority interests -10.39%225.12M-3.59%229.84M-1.49%227.81M14.05%253.92M13.21%251.22M-0.88%238.4M-2.40%231.25M-27.99%222.63M-27.33%221.91M-19.87%240.53M
Total shareholder equity 3.84%3.58B4.71%3.56B5.93%3.56B3.96%3.52B3.49%3.45B0.17%3.4B26.88%3.36B27.20%3.39B25.55%3.33B28.42%3.4B
Total liabilityies and equity 1.00%5.9B5.63%6.04B5.94%5.85B3.58%5.72B7.37%5.84B2.29%5.71B15.69%5.52B16.36%5.52B15.67%5.44B19.85%5.59B
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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