CN Stock MarketDetailed Quotes

000541 Foshan Electrical and Lighting

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  • 4.87
  • +0.05+1.04%
Market Closed Jun 28 15:00 CST
7.54BMarket Cap24.47P/E (TTM)

Foshan Electrical and Lighting 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
20.18%2.83B
44.74%3.6B
22.79%2.62B
36.90%2.52B
18.05%2.36B
2.02%2.48B
21.43%2.14B
22.28%1.84B
90.93%2B
148.18%2.44B
Transactional financial assets
-43.01%127.06M
-41.68%152.53M
481.97%181.48M
27.81%81.88M
486.73%222.97M
-24.90%261.54M
96.75%31.18M
-78.17%64.07M
-81.30%38M
-14.57%348.25M
Notes receivable and accounts receivable
18.56%3.44B
14.90%3.15B
-6.14%3.14B
-12.27%3.16B
-20.10%2.9B
-26.01%2.74B
62.69%3.35B
174.64%3.6B
223.74%3.63B
190.63%3.71B
-Notes receivable
26.70%1.06B
28.70%1.06B
-36.27%858.69M
-42.62%811.25M
-49.10%832.93M
-51.33%821.54M
149.82%1.35B
546.97%1.41B
806.75%1.64B
1,097.40%1.69B
-Accounts receivable
15.28%2.38B
8.99%2.09B
14.15%2.28B
7.36%2.35B
3.73%2.07B
-4.82%1.92B
31.75%2B
100.15%2.19B
111.84%1.99B
77.93%2.02B
Other receivables (including interest and dividends)
27.35%40.46M
49.25%49.11M
15.77%41.46M
381.52%150.4M
-11.38%31.77M
-12.50%32.9M
-4.42%35.81M
36.72%31.24M
-0.06%35.85M
86.21%37.61M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
381.52%150.4M
----
-12.50%32.9M
----
36.72%31.24M
----
86.21%37.61M
Contractual assets
-56.72%2.37M
-22.22%4.25M
-9.09%5.15M
-36.30%5.15M
-34.96%5.47M
-36.14%5.47M
--5.67M
--8.09M
--8.41M
--8.56M
Advance payment
-49.68%26.95M
-24.20%34.51M
-8.21%53M
8.39%41.45M
47.42%53.55M
33.88%45.53M
69.02%57.74M
102.83%38.24M
223.89%36.32M
183.50%34.01M
Inventories
-2.07%1.65B
-2.98%1.97B
-2.95%1.81B
-9.52%1.65B
-12.27%1.68B
2.12%2.03B
72.10%1.86B
113.61%1.82B
117.01%1.92B
170.43%1.99B
Receivable financing
-42.70%385.08M
-22.23%443.2M
--364.87M
--444.85M
--672.09M
5,245.66%569.87M
----
----
----
--10.66M
Assets held for sale
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
0.00%17.15M
-28.05%17.15M
--17.15M
--17.15M
--17.15M
--23.83M
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-11.16%194.49M
37.58%109.29M
294.93%235.09M
218.37%173.02M
96.60%218.92M
-36.81%79.44M
-39.62%59.53M
-20.16%54.34M
-39.78%111.35M
-28.20%125.72M
Total current assets
6.75%8.71B
15.21%9.53B
12.15%8.47B
10.23%8.24B
4.76%8.16B
-5.15%8.27B
48.51%7.56B
83.58%7.47B
123.49%7.79B
141.74%8.72B
Non Current assets
Other debt investment
--1.14B
--454.82M
----
----
----
----
----
----
----
----
Other equity investment
-20.21%686.95M
-19.03%699.76M
-12.92%756.42M
-31.16%801.75M
-14.98%860.9M
-42.58%864.19M
-54.19%868.65M
-54.30%1.16B
-63.24%1.01B
-54.47%1.5B
Investment real estate
267.92%161.85M
266.80%163.64M
2.81%42.74M
2.85%43.37M
2.88%43.99M
-5.29%44.61M
-5.38%41.57M
--42.17M
--42.76M
--47.1M
Long-term equity investment
-1.22%180.18M
-1.51%179.19M
0.26%180.92M
1.67%183.12M
1.52%182.4M
0.21%181.93M
0.61%180.45M
0.44%180.12M
-0.98%179.67M
0.10%181.55M
Fixed assets
----
----
----
0.78%3.36B
----
-0.25%3.51B
----
392.82%3.34B
----
412.54%3.51B
Fixed assets liquidation
----
----
----
276.21%2.7M
----
1,335.85%2.36M
----
--717.39K
----
--164.69K
Constru in process
----
----
----
25.86%1.38B
----
17.95%1.28B
----
103.56%1.09B
----
115.81%1.09B
Intangible assets
17.48%396.89M
27.75%434.55M
-6.79%337.84M
-7.26%337.81M
-7.80%337.83M
-9.00%340.17M
36.15%362.45M
115.49%364.28M
115.56%366.39M
119.00%373.82M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
0.00%421.83M
--421.83M
--421.83M
--421.83M
--421.83M
Long deferred expense
4.33%199.08M
0.12%190.36M
-11.66%175.65M
-1.69%171.88M
10.56%190.81M
24.49%190.13M
81.96%198.83M
665.28%174.83M
1,194.68%172.58M
1,038.80%152.73M
Deferred tax assets
27.56%114.18M
17.77%106.28M
22.40%96.83M
17.71%94.14M
13.27%89.51M
9.70%90.24M
48.78%79.11M
110.33%79.97M
120.40%79.02M
104.36%82.26M
Usufruct assets
-28.15%8.41M
-32.46%8.81M
-20.34%8.39M
-13.47%9.83M
-10.21%11.7M
-7.63%13.05M
49.90%10.53M
148.03%11.36M
--13.03M
258.25%14.13M
Other non current assets
79.85%149.56M
46.34%119.33M
-25.84%80.36M
52.46%76.22M
68.91%83.16M
-83.68%81.54M
195.80%108.37M
368.68%49.99M
448.53%49.23M
4,274.53%499.74M
Total non current assets
14.93%8.03B
5.52%7.41B
1.46%6.83B
-0.55%6.88B
2.84%6.99B
-10.94%7.02B
46.64%6.74B
65.28%6.92B
55.66%6.8B
60.29%7.88B
Total assets
10.52%16.74B
10.76%16.93B
7.11%15.31B
5.05%15.12B
3.86%15.15B
-7.90%15.29B
47.62%14.29B
74.30%14.39B
85.77%14.59B
94.76%16.6B
Liabilities
Current liabilities
Short term loan
-26.77%115.41M
39.50%220.02M
48.16%148.33M
193.21%190.93M
-27.92%157.6M
-30.45%157.72M
0.51%100.12M
--65.12M
--218.64M
--226.78M
Transactional financial liabilities
----
----
32.77%14.88M
262.77%23.74M
----
49,849.99%4.68M
--11.21M
--6.54M
----
--9.37K
Notes payable and accounts payable
14.74%4.92B
14.66%5.15B
17.57%4.59B
11.85%4.29B
1.43%4.29B
-0.76%4.49B
57.75%3.91B
130.16%3.84B
163.71%4.23B
193.61%4.52B
-Notes payable
-1.47%2.13B
14.95%2.27B
17.54%2.02B
15.30%1.85B
0.04%2.16B
-4.44%1.98B
75.98%1.72B
120.03%1.61B
242.60%2.16B
329.86%2.07B
-Accounts payable
31.21%2.79B
14.44%2.88B
17.59%2.57B
9.36%2.44B
2.90%2.13B
2.33%2.51B
45.88%2.19B
138.07%2.23B
112.54%2.07B
131.76%2.46B
Contract liabilities
-7.16%137.63M
88.05%235.34M
-3.25%152.47M
-18.47%131.7M
6.04%148.24M
-11.46%125.14M
95.06%157.59M
126.29%161.53M
65.54%139.8M
114.87%141.34M
Advance receipts
-85.54%193.62K
-81.56%466.87K
-91.46%313.4K
-96.04%196.2K
-79.65%1.34M
-68.76%2.53M
-6.97%3.67M
159.40%4.96M
336.20%6.58M
530.71%8.11M
Salaries payable
21.36%176.2M
12.02%193.83M
15.52%176.08M
15.12%162.3M
19.32%145.19M
-5.16%173.03M
127.23%152.42M
210.51%140.99M
126.92%121.69M
121.20%182.46M
Taxs payable
19.75%95.15M
-33.21%42.94M
19.16%83.22M
1.11%78.23M
-10.01%79.46M
-29.81%64.3M
-53.28%69.84M
-25.91%77.37M
472.96%88.3M
385.24%91.6M
Other payable (including interest and dividends)
-19.14%386.63M
-17.66%362.49M
75.95%505.68M
116.81%645.74M
55.27%478.16M
17.06%440.23M
5.03%287.4M
242.22%297.83M
319.63%307.95M
390.51%376.07M
-Interest payable
----
----
--18.36K
----
----
----
----
----
----
--0
-Dividend payable
----
----
-35.37%10.11K
862,193.92%134.92M
0.00%15.65K
0.00%15.65K
0.00%15.65K
--15.65K
--15.65K
--15.65K
-Other payable
----
----
--505.65M
71.52%510.82M
----
17.06%440.21M
----
242.20%297.81M
----
390.49%376.05M
Non current liabilities due within one year
49.25%369.35M
424.74%343.91M
158.70%63.41M
108.91%63.47M
1,275.83%247.47M
137.46%65.54M
-12.31%24.51M
798.20%30.38M
--17.99M
1,476.90%27.6M
Other current liabilities
17.40%96.23M
-5.17%95.01M
1,431.69%108.24M
1,267.94%136.14M
767.25%81.96M
834.98%100.19M
-20.43%7.07M
71.40%9.95M
28.17%9.45M
94.71%10.72M
Total current liabilities
11.90%6.3B
18.12%6.64B
23.84%5.84B
23.59%5.72B
9.53%5.63B
0.61%5.62B
48.07%4.72B
133.17%4.63B
179.40%5.14B
211.66%5.59B
Current liabilities
Long term loan
-40.95%304.81M
-66.16%253.09M
-12.32%510.87M
-11.36%493.36M
35.11%516.21M
--747.93M
--582.68M
--556.59M
--382.06M
--0
Estimate liabilities
44.24%18.2M
48.92%14.28M
-24.64%9.36M
-48.21%9.52M
-30.67%12.62M
-44.96%9.59M
55.50%12.42M
--18.38M
--18.2M
--17.42M
Deferred tax liabilities
-15.59%172.07M
-14.49%174.81M
-8.22%192.21M
-22.47%196.1M
-7.36%203.86M
-27.03%204.43M
-11.51%209.43M
-17.97%252.93M
-33.70%220.06M
-32.43%280.17M
Long term deferred income
-23.12%68.7M
-22.55%75.19M
-22.03%77.38M
-25.28%80.86M
-22.68%89.35M
-23.14%97.08M
5,605.24%99.25M
--108.22M
--115.56M
--126.3M
Lease liabilities
-39.71%4.66M
-38.90%4.31M
-8.64%6.12M
-11.11%6.48M
-2.02%7.73M
-12.52%7.06M
72.54%6.69M
203.98%7.29M
--7.88M
267.82%8.07M
Other non current liabilities
----
-33.36%205.77K
1,516.26%205.77K
1,720.22%206.31K
-98.81%511.5
1,263.06%308.78K
--12.73K
--11.33K
40.18%42.95K
-98.18%22.65K
Total non current liabilities
-31.50%568.43M
-51.06%521.88M
-12.56%796.15M
-16.63%786.53M
11.56%829.77M
146.86%1.07B
259.98%910.49M
203.61%943.42M
124.08%743.8M
3.32%431.98M
Total liabilities
6.32%6.87B
7.09%7.16B
17.95%6.64B
16.78%6.51B
9.78%6.46B
11.11%6.69B
63.65%5.63B
142.70%5.57B
170.94%5.88B
172.27%6.02B
Shareholders equity
Paid-in capital
13.71%1.55B
13.71%1.55B
0.00%1.36B
0.00%1.36B
0.00%1.36B
-2.67%1.36B
-2.67%1.36B
-2.67%1.36B
-2.67%1.36B
0.00%1.4B
Capital reserve funds
12,518.55%914.34M
12,518.55%914.34M
0.00%7.25M
0.00%7.25M
0.00%7.25M
-99.31%7.25M
910.74%7.25M
-52.20%7.25M
-52.20%7.25M
6,834.90%1.05B
Surplus reserve funds
18.15%107.94M
18.15%107.94M
5.28%91.36M
5.28%91.36M
5.28%91.36M
-87.68%91.36M
-88.29%86.78M
-88.29%86.78M
-88.29%86.78M
-0.03%741.35M
Retained profit
4.65%3.52B
4.21%3.44B
2.85%3.4B
2.60%3.33B
2.47%3.36B
5.93%3.3B
26.62%3.31B
45.90%3.25B
82.24%3.28B
76.97%3.11B
Less:Treasury stock
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
0.00%82.17M
-67.21%82.17M
-64.96%82.17M
-62.77%82.17M
-60.37%82.17M
--250.6M
Other composite income
-29.73%348.94M
-27.73%360.03M
-18.76%408.6M
-40.69%447.2M
-20.47%496.6M
-49.32%498.14M
-59.78%502.93M
-56.93%754.02M
-66.80%624.43M
-58.16%982.99M
Specific reserves
--1.72M
--1.21M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
21.40%6.36B
21.50%6.29B
0.08%5.19B
-4.05%5.16B
-0.80%5.24B
-26.48%5.17B
-10.15%5.18B
-9.08%5.37B
-6.22%5.28B
12.33%7.04B
Minority interests
1.87%3.52B
1.71%3.49B
0.03%3.48B
0.26%3.45B
0.88%3.45B
-3.29%3.43B
637.47%3.48B
6,721.11%3.45B
6,712.32%3.42B
7,243.20%3.54B
Total shareholder equity
13.64%9.88B
13.62%9.77B
0.06%8.67B
-2.37%8.61B
-0.14%8.69B
-18.71%8.6B
38.78%8.66B
47.95%8.82B
53.21%8.7B
67.61%10.58B
Total liabilityies and equity
10.52%16.74B
10.76%16.93B
7.11%15.31B
5.05%15.12B
3.86%15.15B
-7.90%15.29B
47.62%14.29B
74.30%14.39B
85.77%14.59B
94.76%16.6B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 20.18%2.83B44.74%3.6B22.79%2.62B36.90%2.52B18.05%2.36B2.02%2.48B21.43%2.14B22.28%1.84B90.93%2B148.18%2.44B
Transactional financial assets -43.01%127.06M-41.68%152.53M481.97%181.48M27.81%81.88M486.73%222.97M-24.90%261.54M96.75%31.18M-78.17%64.07M-81.30%38M-14.57%348.25M
Notes receivable and accounts receivable 18.56%3.44B14.90%3.15B-6.14%3.14B-12.27%3.16B-20.10%2.9B-26.01%2.74B62.69%3.35B174.64%3.6B223.74%3.63B190.63%3.71B
-Notes receivable 26.70%1.06B28.70%1.06B-36.27%858.69M-42.62%811.25M-49.10%832.93M-51.33%821.54M149.82%1.35B546.97%1.41B806.75%1.64B1,097.40%1.69B
-Accounts receivable 15.28%2.38B8.99%2.09B14.15%2.28B7.36%2.35B3.73%2.07B-4.82%1.92B31.75%2B100.15%2.19B111.84%1.99B77.93%2.02B
Other receivables (including interest and dividends) 27.35%40.46M49.25%49.11M15.77%41.46M381.52%150.4M-11.38%31.77M-12.50%32.9M-4.42%35.81M36.72%31.24M-0.06%35.85M86.21%37.61M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ------------381.52%150.4M-----12.50%32.9M----36.72%31.24M----86.21%37.61M
Contractual assets -56.72%2.37M-22.22%4.25M-9.09%5.15M-36.30%5.15M-34.96%5.47M-36.14%5.47M--5.67M--8.09M--8.41M--8.56M
Advance payment -49.68%26.95M-24.20%34.51M-8.21%53M8.39%41.45M47.42%53.55M33.88%45.53M69.02%57.74M102.83%38.24M223.89%36.32M183.50%34.01M
Inventories -2.07%1.65B-2.98%1.97B-2.95%1.81B-9.52%1.65B-12.27%1.68B2.12%2.03B72.10%1.86B113.61%1.82B117.01%1.92B170.43%1.99B
Receivable financing -42.70%385.08M-22.23%443.2M--364.87M--444.85M--672.09M5,245.66%569.87M--------------10.66M
Assets held for sale 0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M0.00%17.15M-28.05%17.15M--17.15M--17.15M--17.15M--23.83M
Non-current assets due within one year --------------------------------------0
Other current assets -11.16%194.49M37.58%109.29M294.93%235.09M218.37%173.02M96.60%218.92M-36.81%79.44M-39.62%59.53M-20.16%54.34M-39.78%111.35M-28.20%125.72M
Total current assets 6.75%8.71B15.21%9.53B12.15%8.47B10.23%8.24B4.76%8.16B-5.15%8.27B48.51%7.56B83.58%7.47B123.49%7.79B141.74%8.72B
Non Current assets
Other debt investment --1.14B--454.82M--------------------------------
Other equity investment -20.21%686.95M-19.03%699.76M-12.92%756.42M-31.16%801.75M-14.98%860.9M-42.58%864.19M-54.19%868.65M-54.30%1.16B-63.24%1.01B-54.47%1.5B
Investment real estate 267.92%161.85M266.80%163.64M2.81%42.74M2.85%43.37M2.88%43.99M-5.29%44.61M-5.38%41.57M--42.17M--42.76M--47.1M
Long-term equity investment -1.22%180.18M-1.51%179.19M0.26%180.92M1.67%183.12M1.52%182.4M0.21%181.93M0.61%180.45M0.44%180.12M-0.98%179.67M0.10%181.55M
Fixed assets ------------0.78%3.36B-----0.25%3.51B----392.82%3.34B----412.54%3.51B
Fixed assets liquidation ------------276.21%2.7M----1,335.85%2.36M------717.39K------164.69K
Constru in process ------------25.86%1.38B----17.95%1.28B----103.56%1.09B----115.81%1.09B
Intangible assets 17.48%396.89M27.75%434.55M-6.79%337.84M-7.26%337.81M-7.80%337.83M-9.00%340.17M36.15%362.45M115.49%364.28M115.56%366.39M119.00%373.82M
Development expenditure --------------------------------------0
Goodwill 0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M0.00%421.83M--421.83M--421.83M--421.83M--421.83M
Long deferred expense 4.33%199.08M0.12%190.36M-11.66%175.65M-1.69%171.88M10.56%190.81M24.49%190.13M81.96%198.83M665.28%174.83M1,194.68%172.58M1,038.80%152.73M
Deferred tax assets 27.56%114.18M17.77%106.28M22.40%96.83M17.71%94.14M13.27%89.51M9.70%90.24M48.78%79.11M110.33%79.97M120.40%79.02M104.36%82.26M
Usufruct assets -28.15%8.41M-32.46%8.81M-20.34%8.39M-13.47%9.83M-10.21%11.7M-7.63%13.05M49.90%10.53M148.03%11.36M--13.03M258.25%14.13M
Other non current assets 79.85%149.56M46.34%119.33M-25.84%80.36M52.46%76.22M68.91%83.16M-83.68%81.54M195.80%108.37M368.68%49.99M448.53%49.23M4,274.53%499.74M
Total non current assets 14.93%8.03B5.52%7.41B1.46%6.83B-0.55%6.88B2.84%6.99B-10.94%7.02B46.64%6.74B65.28%6.92B55.66%6.8B60.29%7.88B
Total assets 10.52%16.74B10.76%16.93B7.11%15.31B5.05%15.12B3.86%15.15B-7.90%15.29B47.62%14.29B74.30%14.39B85.77%14.59B94.76%16.6B
Liabilities
Current liabilities
Short term loan -26.77%115.41M39.50%220.02M48.16%148.33M193.21%190.93M-27.92%157.6M-30.45%157.72M0.51%100.12M--65.12M--218.64M--226.78M
Transactional financial liabilities --------32.77%14.88M262.77%23.74M----49,849.99%4.68M--11.21M--6.54M------9.37K
Notes payable and accounts payable 14.74%4.92B14.66%5.15B17.57%4.59B11.85%4.29B1.43%4.29B-0.76%4.49B57.75%3.91B130.16%3.84B163.71%4.23B193.61%4.52B
-Notes payable -1.47%2.13B14.95%2.27B17.54%2.02B15.30%1.85B0.04%2.16B-4.44%1.98B75.98%1.72B120.03%1.61B242.60%2.16B329.86%2.07B
-Accounts payable 31.21%2.79B14.44%2.88B17.59%2.57B9.36%2.44B2.90%2.13B2.33%2.51B45.88%2.19B138.07%2.23B112.54%2.07B131.76%2.46B
Contract liabilities -7.16%137.63M88.05%235.34M-3.25%152.47M-18.47%131.7M6.04%148.24M-11.46%125.14M95.06%157.59M126.29%161.53M65.54%139.8M114.87%141.34M
Advance receipts -85.54%193.62K-81.56%466.87K-91.46%313.4K-96.04%196.2K-79.65%1.34M-68.76%2.53M-6.97%3.67M159.40%4.96M336.20%6.58M530.71%8.11M
Salaries payable 21.36%176.2M12.02%193.83M15.52%176.08M15.12%162.3M19.32%145.19M-5.16%173.03M127.23%152.42M210.51%140.99M126.92%121.69M121.20%182.46M
Taxs payable 19.75%95.15M-33.21%42.94M19.16%83.22M1.11%78.23M-10.01%79.46M-29.81%64.3M-53.28%69.84M-25.91%77.37M472.96%88.3M385.24%91.6M
Other payable (including interest and dividends) -19.14%386.63M-17.66%362.49M75.95%505.68M116.81%645.74M55.27%478.16M17.06%440.23M5.03%287.4M242.22%297.83M319.63%307.95M390.51%376.07M
-Interest payable ----------18.36K--------------------------0
-Dividend payable ---------35.37%10.11K862,193.92%134.92M0.00%15.65K0.00%15.65K0.00%15.65K--15.65K--15.65K--15.65K
-Other payable ----------505.65M71.52%510.82M----17.06%440.21M----242.20%297.81M----390.49%376.05M
Non current liabilities due within one year 49.25%369.35M424.74%343.91M158.70%63.41M108.91%63.47M1,275.83%247.47M137.46%65.54M-12.31%24.51M798.20%30.38M--17.99M1,476.90%27.6M
Other current liabilities 17.40%96.23M-5.17%95.01M1,431.69%108.24M1,267.94%136.14M767.25%81.96M834.98%100.19M-20.43%7.07M71.40%9.95M28.17%9.45M94.71%10.72M
Total current liabilities 11.90%6.3B18.12%6.64B23.84%5.84B23.59%5.72B9.53%5.63B0.61%5.62B48.07%4.72B133.17%4.63B179.40%5.14B211.66%5.59B
Current liabilities
Long term loan -40.95%304.81M-66.16%253.09M-12.32%510.87M-11.36%493.36M35.11%516.21M--747.93M--582.68M--556.59M--382.06M--0
Estimate liabilities 44.24%18.2M48.92%14.28M-24.64%9.36M-48.21%9.52M-30.67%12.62M-44.96%9.59M55.50%12.42M--18.38M--18.2M--17.42M
Deferred tax liabilities -15.59%172.07M-14.49%174.81M-8.22%192.21M-22.47%196.1M-7.36%203.86M-27.03%204.43M-11.51%209.43M-17.97%252.93M-33.70%220.06M-32.43%280.17M
Long term deferred income -23.12%68.7M-22.55%75.19M-22.03%77.38M-25.28%80.86M-22.68%89.35M-23.14%97.08M5,605.24%99.25M--108.22M--115.56M--126.3M
Lease liabilities -39.71%4.66M-38.90%4.31M-8.64%6.12M-11.11%6.48M-2.02%7.73M-12.52%7.06M72.54%6.69M203.98%7.29M--7.88M267.82%8.07M
Other non current liabilities -----33.36%205.77K1,516.26%205.77K1,720.22%206.31K-98.81%511.51,263.06%308.78K--12.73K--11.33K40.18%42.95K-98.18%22.65K
Total non current liabilities -31.50%568.43M-51.06%521.88M-12.56%796.15M-16.63%786.53M11.56%829.77M146.86%1.07B259.98%910.49M203.61%943.42M124.08%743.8M3.32%431.98M
Total liabilities 6.32%6.87B7.09%7.16B17.95%6.64B16.78%6.51B9.78%6.46B11.11%6.69B63.65%5.63B142.70%5.57B170.94%5.88B172.27%6.02B
Shareholders equity
Paid-in capital 13.71%1.55B13.71%1.55B0.00%1.36B0.00%1.36B0.00%1.36B-2.67%1.36B-2.67%1.36B-2.67%1.36B-2.67%1.36B0.00%1.4B
Capital reserve funds 12,518.55%914.34M12,518.55%914.34M0.00%7.25M0.00%7.25M0.00%7.25M-99.31%7.25M910.74%7.25M-52.20%7.25M-52.20%7.25M6,834.90%1.05B
Surplus reserve funds 18.15%107.94M18.15%107.94M5.28%91.36M5.28%91.36M5.28%91.36M-87.68%91.36M-88.29%86.78M-88.29%86.78M-88.29%86.78M-0.03%741.35M
Retained profit 4.65%3.52B4.21%3.44B2.85%3.4B2.60%3.33B2.47%3.36B5.93%3.3B26.62%3.31B45.90%3.25B82.24%3.28B76.97%3.11B
Less:Treasury stock 0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M0.00%82.17M-67.21%82.17M-64.96%82.17M-62.77%82.17M-60.37%82.17M--250.6M
Other composite income -29.73%348.94M-27.73%360.03M-18.76%408.6M-40.69%447.2M-20.47%496.6M-49.32%498.14M-59.78%502.93M-56.93%754.02M-66.80%624.43M-58.16%982.99M
Specific reserves --1.72M--1.21M--------------------------------
Shareholders equity without minority interests 21.40%6.36B21.50%6.29B0.08%5.19B-4.05%5.16B-0.80%5.24B-26.48%5.17B-10.15%5.18B-9.08%5.37B-6.22%5.28B12.33%7.04B
Minority interests 1.87%3.52B1.71%3.49B0.03%3.48B0.26%3.45B0.88%3.45B-3.29%3.43B637.47%3.48B6,721.11%3.45B6,712.32%3.42B7,243.20%3.54B
Total shareholder equity 13.64%9.88B13.62%9.77B0.06%8.67B-2.37%8.61B-0.14%8.69B-18.71%8.6B38.78%8.66B47.95%8.82B53.21%8.7B67.61%10.58B
Total liabilityies and equity 10.52%16.74B10.76%16.93B7.11%15.31B5.05%15.12B3.86%15.15B-7.90%15.29B47.62%14.29B74.30%14.39B85.77%14.59B94.76%16.6B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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