CN Stock MarketDetailed Quotes

000530 Bingshan Refrigeration & Heat Transfer Technologies

Watchlist
  • 3.51
  • +0.05+1.45%
Market Closed Jul 9 15:00 CST
2.96BMarket Cap55.71P/E (TTM)

Bingshan Refrigeration & Heat Transfer Technologies 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
-1.86%837.96M
-5.48%951.04M
86.96%810.07M
132.28%935.31M
116.15%853.84M
92.51%1.01B
23.61%433.28M
28.72%402.66M
-1.50%395.02M
39.96%522.66M
Notes receivable and accounts receivable
-3.09%2.01B
0.73%1.93B
53.16%2.08B
71.17%1.99B
110.37%2.07B
93.92%1.92B
32.76%1.36B
11.41%1.16B
-0.79%984.66M
3.33%987.98M
-Notes receivable
-35.32%302.89M
-30.14%353.43M
125.41%534.92M
139.70%436.14M
192.39%468.3M
204.00%505.95M
126.23%237.31M
10.42%181.96M
24.44%160.16M
19.63%166.43M
-Accounts receivable
6.32%1.7B
11.81%1.58B
37.88%1.55B
58.48%1.56B
94.44%1.6B
71.62%1.41B
22.09%1.12B
11.60%982.01M
-4.54%824.5M
0.56%821.55M
Other receivables (including interest and dividends)
12.18%39.45M
-19.45%41.4M
-41.91%30.33M
-69.29%56.17M
-48.21%35.16M
-14.83%51.39M
53.77%52.21M
376.35%182.94M
75.73%67.9M
-10.64%60.34M
-Dividend receivable
----
0.00%14.5K
----
-66.10%4.36M
10,512.38%2.75M
-98.56%14.5K
----
52.12%12.86M
0.00%25.92K
3,771.23%1M
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
--0
-Other receivable
----
----
----
-69.54%51.81M
----
-13.41%51.38M
----
481.12%170.08M
----
-12.03%59.34M
Contractual assets
12.32%248.49M
5.00%237.08M
135.14%306.12M
133.83%295.01M
109.38%221.23M
105.53%225.79M
28.81%130.19M
35.47%126.16M
26.68%105.66M
20.16%109.86M
Advance payment
-9.10%176.62M
-10.82%153.39M
-31.57%196.3M
-19.69%181.13M
-21.86%194.3M
-5.86%171.99M
12.85%286.85M
-10.51%225.54M
21.89%248.66M
18.27%182.7M
Inventories
20.64%1.54B
17.40%1.64B
55.88%1.61B
48.39%1.56B
23.97%1.28B
37.54%1.4B
16.70%1.04B
22.91%1.05B
29.77%1.03B
38.66%1.01B
Receivable financing
236.01%250.45M
416.36%303.59M
978.57%261.65M
1,068.41%289.04M
332.19%74.54M
34.52%58.79M
-52.33%24.26M
-63.56%24.74M
-78.58%17.25M
-29.21%43.7M
Non-current assets due within one year
----
----
-16.14%12.57M
-16.14%12.57M
4.83%15.72M
4.83%15.72M
-52.23%14.99M
-61.51%14.99M
-64.57%14.99M
-64.31%14.99M
Other current assets
-25.51%25.17M
-22.17%26.07M
556.24%69.3M
307.45%72.03M
35.38%33.79M
36.59%33.5M
-30.17%10.56M
9.00%17.68M
28.63%24.96M
5.65%24.53M
Total current assets
7.30%5.12B
8.33%5.28B
60.80%5.38B
68.01%5.4B
65.36%4.78B
64.61%4.87B
21.79%3.35B
18.04%3.21B
8.79%2.89B
18.37%2.96B
Non Current assets
Other non-current financial assets
-3.38%153.01M
9.39%164.02M
6.29%160.32M
-7.88%154.31M
-31.82%158.35M
-42.64%149.95M
-29.11%150.82M
-28.46%167.52M
4.32%232.26M
9.24%261.41M
Investment real estate
6.98%121.84M
7.16%123.59M
-2.92%112.91M
-3.15%113.68M
-4.18%113.89M
-4.49%115.33M
-4.46%116.31M
-4.75%117.38M
-4.93%118.86M
-4.38%120.75M
Long-term equity investment
-7.01%526.63M
-7.41%521.27M
-52.34%557.19M
-53.58%560.43M
-54.40%566.32M
-54.28%562.99M
-26.53%1.17B
-24.83%1.21B
-22.58%1.24B
-22.90%1.23B
Long term receivable account
----
----
--5.16M
--5.16M
--5.16M
--5.16M
----
----
----
----
Fixed assets
----
----
----
57.75%1.31B
----
43.68%1.23B
----
-1.30%831.68M
----
-1.25%855.4M
Constru in process
----
----
----
138.27%120.46M
----
196.55%115.58M
----
29.60%50.56M
----
13.78%38.97M
Intangible assets
25.78%209.33M
25.27%210.55M
55.53%213.37M
44.85%200.77M
19.13%166.42M
17.87%168.08M
-4.82%137.19M
-3.65%138.6M
-4.01%139.7M
-1.96%142.59M
Goodwill
15.32%286.4M
15.32%286.4M
15,367.28%270.8M
15,367.28%270.8M
14,084.69%248.35M
14,084.69%248.35M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
Long deferred expense
8.32%6.96M
-17.58%5.35M
-20.36%5.82M
-18.80%6.06M
-10.49%6.43M
-19.81%6.49M
-14.77%7.31M
-15.87%7.47M
-22.51%7.18M
-16.27%8.09M
Deferred tax assets
17.19%117.07M
19.10%113.65M
14.77%102.4M
11.01%100.11M
9.58%99.9M
6.17%95.42M
28.11%89.22M
32.37%90.18M
31.80%91.16M
30.30%89.88M
Usufruct assets
2.58%28.18M
-1.27%30.55M
0.16%15.3M
7.11%17.25M
69.15%27.47M
29.28%30.94M
-28.13%15.27M
-28.19%16.11M
-28.89%16.24M
-12.80%23.93M
Other non current assets
--20.24M
--20.24M
----
----
----
----
----
----
----
----
Total non current assets
4.20%2.83B
5.68%2.88B
11.42%2.87B
8.84%2.86B
-0.53%2.72B
-1.69%2.73B
-17.39%2.57B
-16.72%2.63B
-13.34%2.73B
-12.83%2.77B
Total assets
6.18%7.96B
7.38%8.16B
39.35%8.25B
41.39%8.26B
33.32%7.49B
32.54%7.6B
0.98%5.92B
-0.62%5.84B
-3.23%5.62B
0.91%5.74B
Liabilities
Current liabilities
Short term loan
-2.55%292.49M
-4.29%262.29M
16.97%288.91M
18.97%285.53M
52.97%300.14M
11.43%274.05M
3.02%247M
0.20%240M
-29.29%196.2M
-13.09%245.94M
Notes payable and accounts payable
4.44%2.3B
5.51%2.33B
68.02%2.56B
67.47%2.48B
61.54%2.2B
69.63%2.21B
7.88%1.52B
15.87%1.48B
21.03%1.36B
22.35%1.3B
-Notes payable
-10.07%591.57M
8.37%670.72M
134.21%833.21M
119.16%702.81M
77.11%657.83M
62.87%618.94M
-2.04%355.76M
2.30%320.68M
23.68%371.42M
28.76%380.03M
-Accounts payable
10.63%1.71B
4.40%1.66B
47.87%1.73B
53.15%1.77B
55.71%1.54B
72.43%1.59B
11.31%1.17B
20.29%1.16B
20.07%991.34M
19.89%919.87M
Contract liabilities
18.65%711.8M
21.62%787.69M
48.68%714.02M
74.66%778.39M
26.44%599.93M
29.60%647.65M
50.20%480.24M
20.71%445.66M
9.26%474.48M
69.34%499.72M
Salaries payable
20.67%49.55M
26.46%149.5M
471.42%127.93M
997.03%99.91M
685.76%41.06M
236.33%118.22M
83.29%22.39M
-12.71%9.11M
-31.25%5.23M
12.92%35.15M
Taxs payable
-26.95%26.07M
-34.06%22.22M
-45.62%20.93M
-15.14%27.18M
252.58%35.69M
149.29%33.69M
251.37%38.49M
281.01%32.02M
1.60%10.12M
39.12%13.51M
Other payable (including interest and dividends)
604.31%229.93M
315.79%278.8M
110.24%51.44M
71.18%81.62M
4.37%32.65M
21.29%67.05M
-25.15%24.47M
-2.49%47.68M
-27.00%31.28M
28.52%55.28M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
0.00%533.16K
0.00%533.16K
-77.15%533.16K
-16.72%8.97M
0.00%533.16K
-82.28%533.16K
337.61%2.33M
20.08%10.77M
0.00%533.16K
464.22%3.01M
-Other payable
----
----
----
96.81%72.65M
----
27.25%66.52M
----
-3.99%36.91M
----
28.62%52.28M
Non current liabilities due within one year
117.68%144.73M
138.72%150.65M
489.32%102.33M
353.44%103.84M
225.11%66.49M
161.03%63.11M
26.22%17.36M
-46.13%22.9M
-52.22%20.45M
-37.20%24.18M
Other current liabilities
-2.96%192.17M
-0.65%203.32M
35.30%310.55M
59.53%321.18M
16.81%198.04M
4.83%204.65M
76.17%229.52M
17.21%201.33M
16.23%169.54M
28.28%195.21M
Total current liabilities
13.54%3.95B
15.71%4.18B
61.67%4.18B
68.49%4.17B
53.10%3.48B
52.54%3.61B
18.94%2.58B
14.33%2.48B
8.78%2.27B
23.70%2.37B
Current liabilities
Long term loan
-4.95%679.7M
-4.95%679.7M
428.14%739.4M
428.14%739.4M
376.73%715.1M
376.73%715.1M
-6.67%140M
-6.67%140M
0.00%150M
-6.25%150M
Long term account payable
----
----
----
18.08%27.26M
----
55.06%31.01M
----
165.93%23.09M
----
918.03%20M
Estimate liabilities
-73.93%4.85M
-75.83%4.54M
--6.52M
--15.27M
--18.59M
--18.81M
----
----
----
----
Deferred tax liabilities
11.20%60.05M
16.09%60.81M
215.90%65.5M
187.56%66.82M
72.71%54M
47.16%52.38M
-26.73%20.73M
-25.65%23.24M
5.95%31.27M
11.20%35.6M
Long term deferred income
0.53%99.87M
-1.48%98.27M
-4.52%98.16M
-4.72%98.15M
-4.69%99.34M
-6.06%99.75M
1.28%102.8M
0.67%103.01M
1.35%104.23M
1.65%106.19M
Lease liabilities
92.06%26.02M
114.91%24.13M
1,643.68%17.39M
234.16%18.82M
226.01%13.55M
108.20%11.23M
-94.57%997.43K
-48.68%5.63M
-69.91%4.16M
-60.97%5.39M
Total non current liabilities
-5.96%876.92M
-5.44%877.8M
230.86%943.94M
227.40%965.72M
197.31%932.53M
192.67%928.29M
-8.85%285.3M
-2.86%294.97M
3.26%313.65M
-0.83%317.17M
Total liabilities
9.41%4.82B
11.38%5.06B
78.50%5.12B
85.40%5.14B
70.61%4.41B
69.08%4.54B
15.44%2.87B
12.22%2.77B
8.08%2.58B
20.19%2.69B
Shareholders equity
Paid-in capital
0.00%843.21M
0.00%843.21M
0.00%843.21M
0.00%843.21M
0.00%843.21M
0.00%843.21M
0.00%843.21M
0.00%843.21M
0.00%843.21M
0.00%843.21M
Capital reserve funds
0.00%717.1M
0.00%717.1M
0.36%717.1M
-0.39%717.1M
-0.39%717.1M
-0.43%717.1M
0.54%714.49M
1.30%719.88M
-0.95%719.88M
-0.90%720.22M
Surplus reserve funds
5.09%867.22M
5.08%867.16M
1.95%825.23M
1.95%825.23M
1.95%825.23M
1.95%825.22M
-1.08%809.47M
-1.08%809.47M
0.49%809.47M
0.49%809.47M
Retained profit
0.53%647.23M
-0.16%617.39M
8.69%681.9M
4.15%675.86M
4.69%643.84M
-1.49%618.38M
-32.89%627.36M
-32.53%648.9M
-36.51%615.01M
-37.07%627.76M
Other composite income
0.00%2.21M
0.00%2.21M
1.38%2.21M
1.38%2.21M
1.38%2.21M
1.38%2.21M
-12.90%2.18M
-12.90%2.18M
-12.90%2.18M
-12.90%2.18M
Specific reserves
--1.12M
--449.37K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.53%3.08B
1.38%3.05B
2.43%3.07B
1.32%3.06B
1.40%3.03B
0.11%3.01B
-9.45%3B
-9.38%3.02B
-10.67%2.99B
-11.04%3B
Minority interests
2.99%55.93M
4.55%56.53M
7.87%57.98M
22.72%56.17M
14.43%54.3M
15.89%54.07M
-19.92%53.75M
-35.78%45.77M
-33.22%47.46M
-36.61%46.65M
Total shareholder equity
1.56%3.13B
1.43%3.1B
2.53%3.13B
1.64%3.12B
1.60%3.09B
0.35%3.06B
-9.66%3.05B
-9.93%3.07B
-11.13%3.04B
-11.59%3.05B
Total liabilityies and equity
6.18%7.96B
7.38%8.16B
39.35%8.25B
41.39%8.26B
33.32%7.49B
32.54%7.6B
0.98%5.92B
-0.62%5.84B
-3.23%5.62B
0.91%5.74B
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)
--
--
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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 -1.86%837.96M-5.48%951.04M86.96%810.07M132.28%935.31M116.15%853.84M92.51%1.01B23.61%433.28M28.72%402.66M-1.50%395.02M39.96%522.66M
Notes receivable and accounts receivable -3.09%2.01B0.73%1.93B53.16%2.08B71.17%1.99B110.37%2.07B93.92%1.92B32.76%1.36B11.41%1.16B-0.79%984.66M3.33%987.98M
-Notes receivable -35.32%302.89M-30.14%353.43M125.41%534.92M139.70%436.14M192.39%468.3M204.00%505.95M126.23%237.31M10.42%181.96M24.44%160.16M19.63%166.43M
-Accounts receivable 6.32%1.7B11.81%1.58B37.88%1.55B58.48%1.56B94.44%1.6B71.62%1.41B22.09%1.12B11.60%982.01M-4.54%824.5M0.56%821.55M
Other receivables (including interest and dividends) 12.18%39.45M-19.45%41.4M-41.91%30.33M-69.29%56.17M-48.21%35.16M-14.83%51.39M53.77%52.21M376.35%182.94M75.73%67.9M-10.64%60.34M
-Dividend receivable ----0.00%14.5K-----66.10%4.36M10,512.38%2.75M-98.56%14.5K----52.12%12.86M0.00%25.92K3,771.23%1M
-Accrued interest receivable ----------------------0--------------0
-Other receivable -------------69.54%51.81M-----13.41%51.38M----481.12%170.08M-----12.03%59.34M
Contractual assets 12.32%248.49M5.00%237.08M135.14%306.12M133.83%295.01M109.38%221.23M105.53%225.79M28.81%130.19M35.47%126.16M26.68%105.66M20.16%109.86M
Advance payment -9.10%176.62M-10.82%153.39M-31.57%196.3M-19.69%181.13M-21.86%194.3M-5.86%171.99M12.85%286.85M-10.51%225.54M21.89%248.66M18.27%182.7M
Inventories 20.64%1.54B17.40%1.64B55.88%1.61B48.39%1.56B23.97%1.28B37.54%1.4B16.70%1.04B22.91%1.05B29.77%1.03B38.66%1.01B
Receivable financing 236.01%250.45M416.36%303.59M978.57%261.65M1,068.41%289.04M332.19%74.54M34.52%58.79M-52.33%24.26M-63.56%24.74M-78.58%17.25M-29.21%43.7M
Non-current assets due within one year ---------16.14%12.57M-16.14%12.57M4.83%15.72M4.83%15.72M-52.23%14.99M-61.51%14.99M-64.57%14.99M-64.31%14.99M
Other current assets -25.51%25.17M-22.17%26.07M556.24%69.3M307.45%72.03M35.38%33.79M36.59%33.5M-30.17%10.56M9.00%17.68M28.63%24.96M5.65%24.53M
Total current assets 7.30%5.12B8.33%5.28B60.80%5.38B68.01%5.4B65.36%4.78B64.61%4.87B21.79%3.35B18.04%3.21B8.79%2.89B18.37%2.96B
Non Current assets
Other non-current financial assets -3.38%153.01M9.39%164.02M6.29%160.32M-7.88%154.31M-31.82%158.35M-42.64%149.95M-29.11%150.82M-28.46%167.52M4.32%232.26M9.24%261.41M
Investment real estate 6.98%121.84M7.16%123.59M-2.92%112.91M-3.15%113.68M-4.18%113.89M-4.49%115.33M-4.46%116.31M-4.75%117.38M-4.93%118.86M-4.38%120.75M
Long-term equity investment -7.01%526.63M-7.41%521.27M-52.34%557.19M-53.58%560.43M-54.40%566.32M-54.28%562.99M-26.53%1.17B-24.83%1.21B-22.58%1.24B-22.90%1.23B
Long term receivable account ----------5.16M--5.16M--5.16M--5.16M----------------
Fixed assets ------------57.75%1.31B----43.68%1.23B-----1.30%831.68M-----1.25%855.4M
Constru in process ------------138.27%120.46M----196.55%115.58M----29.60%50.56M----13.78%38.97M
Intangible assets 25.78%209.33M25.27%210.55M55.53%213.37M44.85%200.77M19.13%166.42M17.87%168.08M-4.82%137.19M-3.65%138.6M-4.01%139.7M-1.96%142.59M
Goodwill 15.32%286.4M15.32%286.4M15,367.28%270.8M15,367.28%270.8M14,084.69%248.35M14,084.69%248.35M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
Long deferred expense 8.32%6.96M-17.58%5.35M-20.36%5.82M-18.80%6.06M-10.49%6.43M-19.81%6.49M-14.77%7.31M-15.87%7.47M-22.51%7.18M-16.27%8.09M
Deferred tax assets 17.19%117.07M19.10%113.65M14.77%102.4M11.01%100.11M9.58%99.9M6.17%95.42M28.11%89.22M32.37%90.18M31.80%91.16M30.30%89.88M
Usufruct assets 2.58%28.18M-1.27%30.55M0.16%15.3M7.11%17.25M69.15%27.47M29.28%30.94M-28.13%15.27M-28.19%16.11M-28.89%16.24M-12.80%23.93M
Other non current assets --20.24M--20.24M--------------------------------
Total non current assets 4.20%2.83B5.68%2.88B11.42%2.87B8.84%2.86B-0.53%2.72B-1.69%2.73B-17.39%2.57B-16.72%2.63B-13.34%2.73B-12.83%2.77B
Total assets 6.18%7.96B7.38%8.16B39.35%8.25B41.39%8.26B33.32%7.49B32.54%7.6B0.98%5.92B-0.62%5.84B-3.23%5.62B0.91%5.74B
Liabilities
Current liabilities
Short term loan -2.55%292.49M-4.29%262.29M16.97%288.91M18.97%285.53M52.97%300.14M11.43%274.05M3.02%247M0.20%240M-29.29%196.2M-13.09%245.94M
Notes payable and accounts payable 4.44%2.3B5.51%2.33B68.02%2.56B67.47%2.48B61.54%2.2B69.63%2.21B7.88%1.52B15.87%1.48B21.03%1.36B22.35%1.3B
-Notes payable -10.07%591.57M8.37%670.72M134.21%833.21M119.16%702.81M77.11%657.83M62.87%618.94M-2.04%355.76M2.30%320.68M23.68%371.42M28.76%380.03M
-Accounts payable 10.63%1.71B4.40%1.66B47.87%1.73B53.15%1.77B55.71%1.54B72.43%1.59B11.31%1.17B20.29%1.16B20.07%991.34M19.89%919.87M
Contract liabilities 18.65%711.8M21.62%787.69M48.68%714.02M74.66%778.39M26.44%599.93M29.60%647.65M50.20%480.24M20.71%445.66M9.26%474.48M69.34%499.72M
Salaries payable 20.67%49.55M26.46%149.5M471.42%127.93M997.03%99.91M685.76%41.06M236.33%118.22M83.29%22.39M-12.71%9.11M-31.25%5.23M12.92%35.15M
Taxs payable -26.95%26.07M-34.06%22.22M-45.62%20.93M-15.14%27.18M252.58%35.69M149.29%33.69M251.37%38.49M281.01%32.02M1.60%10.12M39.12%13.51M
Other payable (including interest and dividends) 604.31%229.93M315.79%278.8M110.24%51.44M71.18%81.62M4.37%32.65M21.29%67.05M-25.15%24.47M-2.49%47.68M-27.00%31.28M28.52%55.28M
-Interest payable --------------------------------------0
-Dividend payable 0.00%533.16K0.00%533.16K-77.15%533.16K-16.72%8.97M0.00%533.16K-82.28%533.16K337.61%2.33M20.08%10.77M0.00%533.16K464.22%3.01M
-Other payable ------------96.81%72.65M----27.25%66.52M-----3.99%36.91M----28.62%52.28M
Non current liabilities due within one year 117.68%144.73M138.72%150.65M489.32%102.33M353.44%103.84M225.11%66.49M161.03%63.11M26.22%17.36M-46.13%22.9M-52.22%20.45M-37.20%24.18M
Other current liabilities -2.96%192.17M-0.65%203.32M35.30%310.55M59.53%321.18M16.81%198.04M4.83%204.65M76.17%229.52M17.21%201.33M16.23%169.54M28.28%195.21M
Total current liabilities 13.54%3.95B15.71%4.18B61.67%4.18B68.49%4.17B53.10%3.48B52.54%3.61B18.94%2.58B14.33%2.48B8.78%2.27B23.70%2.37B
Current liabilities
Long term loan -4.95%679.7M-4.95%679.7M428.14%739.4M428.14%739.4M376.73%715.1M376.73%715.1M-6.67%140M-6.67%140M0.00%150M-6.25%150M
Long term account payable ------------18.08%27.26M----55.06%31.01M----165.93%23.09M----918.03%20M
Estimate liabilities -73.93%4.85M-75.83%4.54M--6.52M--15.27M--18.59M--18.81M----------------
Deferred tax liabilities 11.20%60.05M16.09%60.81M215.90%65.5M187.56%66.82M72.71%54M47.16%52.38M-26.73%20.73M-25.65%23.24M5.95%31.27M11.20%35.6M
Long term deferred income 0.53%99.87M-1.48%98.27M-4.52%98.16M-4.72%98.15M-4.69%99.34M-6.06%99.75M1.28%102.8M0.67%103.01M1.35%104.23M1.65%106.19M
Lease liabilities 92.06%26.02M114.91%24.13M1,643.68%17.39M234.16%18.82M226.01%13.55M108.20%11.23M-94.57%997.43K-48.68%5.63M-69.91%4.16M-60.97%5.39M
Total non current liabilities -5.96%876.92M-5.44%877.8M230.86%943.94M227.40%965.72M197.31%932.53M192.67%928.29M-8.85%285.3M-2.86%294.97M3.26%313.65M-0.83%317.17M
Total liabilities 9.41%4.82B11.38%5.06B78.50%5.12B85.40%5.14B70.61%4.41B69.08%4.54B15.44%2.87B12.22%2.77B8.08%2.58B20.19%2.69B
Shareholders equity
Paid-in capital 0.00%843.21M0.00%843.21M0.00%843.21M0.00%843.21M0.00%843.21M0.00%843.21M0.00%843.21M0.00%843.21M0.00%843.21M0.00%843.21M
Capital reserve funds 0.00%717.1M0.00%717.1M0.36%717.1M-0.39%717.1M-0.39%717.1M-0.43%717.1M0.54%714.49M1.30%719.88M-0.95%719.88M-0.90%720.22M
Surplus reserve funds 5.09%867.22M5.08%867.16M1.95%825.23M1.95%825.23M1.95%825.23M1.95%825.22M-1.08%809.47M-1.08%809.47M0.49%809.47M0.49%809.47M
Retained profit 0.53%647.23M-0.16%617.39M8.69%681.9M4.15%675.86M4.69%643.84M-1.49%618.38M-32.89%627.36M-32.53%648.9M-36.51%615.01M-37.07%627.76M
Other composite income 0.00%2.21M0.00%2.21M1.38%2.21M1.38%2.21M1.38%2.21M1.38%2.21M-12.90%2.18M-12.90%2.18M-12.90%2.18M-12.90%2.18M
Specific reserves --1.12M--449.37K--------------------------------
Shareholders equity without minority interests 1.53%3.08B1.38%3.05B2.43%3.07B1.32%3.06B1.40%3.03B0.11%3.01B-9.45%3B-9.38%3.02B-10.67%2.99B-11.04%3B
Minority interests 2.99%55.93M4.55%56.53M7.87%57.98M22.72%56.17M14.43%54.3M15.89%54.07M-19.92%53.75M-35.78%45.77M-33.22%47.46M-36.61%46.65M
Total shareholder equity 1.56%3.13B1.43%3.1B2.53%3.13B1.64%3.12B1.60%3.09B0.35%3.06B-9.66%3.05B-9.93%3.07B-11.13%3.04B-11.59%3.05B
Total liabilityies and equity 6.18%7.96B7.38%8.16B39.35%8.25B41.39%8.26B33.32%7.49B32.54%7.6B0.98%5.92B-0.62%5.84B-3.23%5.62B0.91%5.74B
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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