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000547 Addsino Co.,Ltd.

Watchlist
  • 5.86
  • +0.05+0.86%
Market Closed Jun 28 15:00 CST
9.37BMarket Cap-4658P/E (TTM)

Addsino Co.,Ltd. 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
-0.36%1.35B
-21.01%1.39B
6.67%1.05B
10.84%1.24B
19.67%1.35B
24.41%1.76B
-10.33%980.2M
4.48%1.12B
-21.12%1.13B
-28.92%1.42B
Transactional financial assets
-15.35%57.67M
-16.76%61.73M
-20.83%63.37M
-34.51%63.55M
-27.79%68.13M
-40.49%74.17M
-11.59%80.05M
-17.67%97.03M
-17.75%94.35M
4.58%124.63M
Notes receivable and accounts receivable
-20.60%2.72B
-24.28%2.69B
-19.38%3.26B
-12.24%3.3B
-9.88%3.42B
10.55%3.55B
15.90%4.05B
7.57%3.76B
29.69%3.8B
22.94%3.21B
-Notes receivable
-40.05%181.91M
-35.99%209.06M
5.89%212.27M
-11.42%207.45M
-40.77%303.45M
-20.53%326.62M
-15.34%200.46M
-32.69%234.18M
-3.53%512.34M
-39.22%411.01M
-Accounts receivable
-18.71%2.54B
-23.10%2.48B
-20.69%3.05B
-12.29%3.09B
-5.07%3.12B
15.11%3.23B
18.17%3.85B
12.03%3.52B
37.05%3.29B
44.63%2.8B
Other receivables (including interest and dividends)
-24.03%239.98M
-12.31%247.97M
-18.39%258.95M
-16.30%267.02M
18.53%315.9M
12.83%282.78M
-2.78%317.29M
-25.24%319.02M
-46.53%266.51M
-45.69%250.63M
-Dividend receivable
----
----
--0
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
--0
----
----
-Other receivable
----
----
--258.95M
-16.30%267.02M
----
12.83%282.78M
----
-24.66%319.02M
----
-45.69%250.63M
Contractual assets
71.93%96.24M
73.65%96.88M
6.85%70.8M
30.61%72.92M
-25.43%55.98M
-15.63%55.79M
61.51%66.26M
40.99%55.83M
78.10%75.07M
20.50%66.13M
Advance payment
-38.33%359.3M
-40.82%281.42M
-8.46%475.57M
21.77%557.92M
13.72%582.6M
75.81%475.53M
3.61%519.54M
-3.10%458.17M
9.79%512.29M
-1.93%270.49M
Inventories
8.17%2.2B
16.21%2.26B
16.65%2.46B
21.89%2.3B
26.74%2.04B
2.52%1.94B
59.42%2.11B
38.29%1.89B
13.10%1.61B
40.13%1.89B
Receivable financing
-34.30%14.02M
-34.84%17.05M
-7.11%7.27M
-41.03%6.84M
300.68%21.34M
-31.28%26.17M
-0.46%7.83M
-33.88%11.6M
-77.12%5.33M
94.76%38.09M
Assets held for sale
----
----
--0
----
----
----
----
--0
----
----
Non-current assets due within one year
----
--4.75M
--0
----
----
----
----
--0
----
----
Other current assets
51.10%116.53M
18.45%110.03M
-31.35%116.68M
-62.10%84.52M
-62.24%77.12M
-38.10%92.9M
92.85%169.97M
74.34%223M
-0.02%204.27M
-7.67%150.07M
Total current assets
-9.84%7.15B
-13.38%7.16B
-6.47%7.76B
-0.46%7.89B
3.12%7.93B
11.31%8.27B
19.15%8.3B
11.19%7.93B
7.88%7.69B
5.27%7.43B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
--0
----
----
Other debt investment
----
----
--0
----
----
----
----
--0
----
----
Other equity investment
---5.17M
----
--0
----
----
----
----
--0
----
----
Other non-current financial assets
----
----
--0
----
----
----
----
--0
----
----
Investment real estate
-6.85%101.59M
-6.73%103.45M
1.06%105.32M
1.18%107.19M
0.11%109.06M
1.40%110.92M
-5.42%104.22M
-5.32%105.94M
-4.11%108.94M
-5.14%109.39M
Long-term equity investment
-21.02%1.01B
-21.16%1.04B
-7.17%1.18B
-4.37%1.19B
1.36%1.28B
3.75%1.31B
8.20%1.27B
11.10%1.24B
8.53%1.26B
7.54%1.27B
Long term receivable account
-6.20%383.85M
-11.29%377.54M
-13.87%386.05M
-15.57%397.93M
-17.06%409.22M
-17.35%425.61M
-11.40%448.21M
81.40%471.33M
--493.41M
--514.98M
Fixed assets
----
----
----
----
----
----
----
0.89%669.09M
----
----
Constru in process
----
----
----
49.12%90.82M
----
-10.49%29.72M
----
68.24%60.91M
----
35.39%33.2M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Productive biological assets
----
----
--0
----
----
----
----
--0
----
----
Oil and gas assets
----
----
--0
----
----
----
----
--0
----
----
Intangible assets
-8.76%521.15M
-8.27%535.37M
-8.52%543.83M
-8.25%568.56M
-11.17%571.16M
-8.66%583.63M
8.76%594.46M
33.98%619.68M
26.58%643.01M
30.14%638.93M
Development expenditure
-19.14%56.94M
-7.28%59.55M
14.24%63.54M
20.17%51.86M
64.04%70.41M
86.99%64.23M
-44.85%55.62M
-74.54%43.15M
-71.92%42.93M
-74.73%34.35M
Goodwill
-25.22%1.64B
-25.22%1.64B
-0.26%2.19B
-0.26%2.19B
-0.26%2.19B
-0.26%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
0.00%2.19B
Long deferred expense
146.96%27.09M
171.96%29.72M
38.57%10.45M
62.50%10.91M
77.37%10.97M
59.80%10.93M
-14.05%7.54M
-9.78%6.72M
-23.10%6.19M
-2.78%6.84M
Deferred tax assets
33.37%119.93M
27.04%114.86M
39.63%98.85M
39.09%96.68M
56.64%89.93M
53.58%90.41M
68.29%70.8M
60.73%69.5M
51.20%57.41M
56.83%58.87M
Usufruct assets
19.15%60M
2.33%59.68M
120.75%44.62M
-5.31%51.33M
124.05%50.36M
119.29%58.32M
-18.74%20.21M
115.16%54.21M
-21.52%22.48M
--26.59M
Other non current assets
-24.84%546.91M
-12.64%655.56M
-13.91%695.39M
-20.38%713.04M
-22.20%727.65M
-26.29%750.41M
-23.97%807.72M
-15.39%895.5M
74.50%935.34M
88.14%1.02B
Total non current assets
-10.71%5.57B
-10.22%5.7B
-3.51%6.08B
-4.33%6.16B
-4.04%6.23B
-3.74%6.34B
-2.64%6.3B
4.60%6.43B
19.64%6.5B
22.46%6.59B
Total assets
-10.23%12.72B
-12.01%12.86B
-5.19%13.84B
-2.19%14.04B
-0.16%14.17B
4.23%14.61B
8.65%14.6B
8.14%14.36B
12.96%14.19B
12.71%14.02B
Liabilities
Current liabilities
Short term loan
91.53%938.39M
69.39%948.46M
-2.68%691.33M
1.52%575.38M
6.25%489.94M
11.37%559.94M
46.76%710.4M
21.24%566.75M
34.05%461.13M
19.42%502.79M
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
10.39%2.07B
11.29%2.19B
-0.94%1.98B
-4.52%1.98B
-15.38%1.87B
-16.20%1.97B
-10.72%1.99B
-2.61%2.07B
29.38%2.21B
39.99%2.35B
-Notes payable
-22.22%441.41M
-23.54%452.35M
-9.46%494.32M
-17.82%484.66M
-36.78%567.53M
-33.63%591.62M
-22.08%545.98M
2.39%589.76M
75.64%897.64M
47.37%891.43M
-Accounts payable
24.56%1.63B
26.27%1.74B
2.27%1.48B
0.77%1.49B
-0.78%1.31B
-5.53%1.38B
-5.53%1.45B
-4.46%1.48B
9.67%1.32B
35.82%1.46B
Contract liabilities
-1.27%655.47M
13.76%671.93M
11.16%728.54M
16.27%722.13M
21.15%663.93M
-14.46%590.67M
69.01%655.42M
55.87%621.09M
79.90%548.01M
77.41%690.54M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
-31.00%9.19M
0.35%8.44M
7.26%13.88M
21.20%15.28M
11.01%13.32M
-60.65%8.41M
24.05%12.94M
25.41%12.6M
13.24%12M
86.24%21.37M
Taxs payable
-47.56%46.92M
-46.97%59.17M
-64.63%26.39M
-17.99%73.78M
-17.69%89.47M
-12.25%111.6M
-14.16%74.6M
-2.97%89.97M
-15.49%108.69M
-16.68%127.17M
Other payable (including interest and dividends)
1.45%660.8M
-35.42%530.34M
-35.87%514.74M
3.62%576.67M
13.60%651.37M
220.17%821.26M
221.53%802.61M
105.82%556.51M
81.11%573.41M
-29.47%256.51M
-Interest payable
-21.28%657.39K
15.50%1.38M
0.00%358.01K
-7.81%1.71M
--835.1K
-4.20%1.19M
--358.01K
--1.86M
----
--1.25M
-Dividend payable
3,372.57%13.45M
3,372.57%13.45M
0.00%387.2K
0.00%387.2K
-90.44%387.2K
-90.44%387.2K
0.00%387.2K
0.00%387.2K
945.58%4.05M
945.58%4.05M
-Other payable
-0.53%646.7M
-37.11%515.51M
-35.90%514M
3.66%574.57M
--650.15M
226.29%819.68M
--801.86M
105.28%554.27M
----
-30.85%251.21M
Non current liabilities due within one year
127.07%45.75M
81.65%45.62M
109.00%19.78M
62.95%18.07M
52.05%20.15M
85.91%25.11M
--9.47M
--11.09M
--13.25M
--13.51M
Other current liabilities
-36.53%34.56M
0.80%47.86M
-14.75%41.07M
-11.02%42.96M
39.72%54.44M
10.68%47.48M
-56.56%48.18M
-42.41%48.28M
-42.81%38.97M
-59.35%42.9M
Total current liabilities
15.64%4.46B
8.94%4.5B
-6.88%4.01B
0.61%4B
-2.85%3.86B
3.23%4.13B
20.88%4.31B
15.29%3.98B
37.65%3.97B
28.26%4B
Current liabilities
Long term loan
113.33%383.99M
57.79%284.02M
--180M
--180M
--180M
--180M
----
----
----
----
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
0.00%10.13M
0.00%10.13M
--10.13M
--10.13M
--10.13M
--10.13M
----
----
----
----
Deferred tax liabilities
-60.59%13.43M
-54.04%16.1M
-9.77%32.37M
-13.59%34.04M
-12.52%34.07M
-23.04%35.03M
-13.16%35.88M
-26.21%39.39M
-19.88%38.95M
-8.59%45.52M
Long term deferred income
188.92%90.32M
123.13%95.76M
15.56%39.14M
-10.46%40.4M
26.37%31.26M
48.14%42.92M
-18.85%33.87M
-23.36%45.12M
-60.03%24.74M
409.57%28.97M
Lease liabilities
38.99%43.44M
5.63%38.24M
66.95%24.11M
-42.61%29.83M
117.59%31.26M
110.07%36.21M
-37.78%14.44M
99.01%51.98M
-49.01%14.36M
--17.24M
Other non current liabilities
-9.89%39.51M
-9.89%39.51M
--23.82M
-33.19%33.82M
--43.85M
--43.85M
----
--50.62M
----
----
Total non current liabilities
75.71%580.82M
38.96%483.77M
267.73%309.57M
75.41%328.22M
323.54%330.56M
279.53%348.13M
-20.77%84.18M
35.21%187.11M
-43.72%78.05M
65.32%91.73M
Total liabilities
20.38%5.04B
11.27%4.98B
-1.62%4.32B
3.97%4.33B
3.44%4.19B
9.42%4.48B
19.68%4.39B
16.06%4.17B
33.91%4.05B
28.90%4.09B
Shareholders equity
Paid-in capital
0.00%358.38M
-1.43%358.38M
-1.43%358.38M
-1.43%358.38M
-1.43%358.38M
0.00%363.59M
-0.00%363.59M
-0.48%363.59M
-0.48%363.59M
-0.48%363.59M
Capital reserve funds
0.05%5.29B
-0.07%5.29B
-2.39%5.29B
-2.39%5.29B
-1.89%5.29B
-1.76%5.3B
0.10%5.42B
0.60%5.42B
0.08%5.39B
0.08%5.39B
Surplus reserve funds
-0.02%49.35M
-0.02%49.35M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
0.00%49.36M
Retained profit
-68.22%961.16M
-63.84%1.14B
-21.87%2.61B
-17.42%2.75B
-9.55%3.02B
-0.05%3.14B
11.41%3.35B
13.99%3.33B
19.55%3.34B
23.33%3.14B
Less:Treasury stock
----
----
--0
----
----
--4.54M
----
----
----
----
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
8.67%22.9M
8.58%23.17M
92.51%23.64M
74.04%21.94M
65.09%21.08M
65.77%21.34M
0.06%12.28M
1.21%12.61M
-2.73%12.77M
-3.44%12.87M
Shareholders equity without minority interests
-23.54%6.69B
-22.65%6.86B
-9.30%8.34B
-7.69%8.47B
-4.56%8.75B
-1.04%8.87B
3.94%9.19B
5.03%9.18B
6.37%9.16B
7.13%8.96B
Minority interests
-19.74%992.61M
-19.91%1.01B
17.01%1.19B
22.40%1.24B
26.22%1.24B
31.37%1.26B
9.99%1.01B
6.80%1.01B
5.88%979.87M
7.39%958.08M
Total shareholder equity
-23.07%7.68B
-22.31%7.87B
-6.69%9.52B
-4.70%9.71B
-1.59%9.98B
2.09%10.13B
4.51%10.21B
5.20%10.19B
6.33%10.14B
7.16%9.92B
Adjustment items of liabilities and equity
----
----
---3.68M
---1.02M
---1.02M
----
----
----
----
----
Total liabilityies and equity
-10.23%12.72B
-12.01%12.86B
-5.19%13.84B
-2.19%14.04B
-0.16%14.17B
4.23%14.61B
8.65%14.6B
8.14%14.36B
12.96%14.19B
12.71%14.02B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -0.36%1.35B-21.01%1.39B6.67%1.05B10.84%1.24B19.67%1.35B24.41%1.76B-10.33%980.2M4.48%1.12B-21.12%1.13B-28.92%1.42B
Transactional financial assets -15.35%57.67M-16.76%61.73M-20.83%63.37M-34.51%63.55M-27.79%68.13M-40.49%74.17M-11.59%80.05M-17.67%97.03M-17.75%94.35M4.58%124.63M
Notes receivable and accounts receivable -20.60%2.72B-24.28%2.69B-19.38%3.26B-12.24%3.3B-9.88%3.42B10.55%3.55B15.90%4.05B7.57%3.76B29.69%3.8B22.94%3.21B
-Notes receivable -40.05%181.91M-35.99%209.06M5.89%212.27M-11.42%207.45M-40.77%303.45M-20.53%326.62M-15.34%200.46M-32.69%234.18M-3.53%512.34M-39.22%411.01M
-Accounts receivable -18.71%2.54B-23.10%2.48B-20.69%3.05B-12.29%3.09B-5.07%3.12B15.11%3.23B18.17%3.85B12.03%3.52B37.05%3.29B44.63%2.8B
Other receivables (including interest and dividends) -24.03%239.98M-12.31%247.97M-18.39%258.95M-16.30%267.02M18.53%315.9M12.83%282.78M-2.78%317.29M-25.24%319.02M-46.53%266.51M-45.69%250.63M
-Dividend receivable ----------0------------------0--------
-Accrued interest receivable ----------0------------------0--------
-Other receivable ----------258.95M-16.30%267.02M----12.83%282.78M-----24.66%319.02M-----45.69%250.63M
Contractual assets 71.93%96.24M73.65%96.88M6.85%70.8M30.61%72.92M-25.43%55.98M-15.63%55.79M61.51%66.26M40.99%55.83M78.10%75.07M20.50%66.13M
Advance payment -38.33%359.3M-40.82%281.42M-8.46%475.57M21.77%557.92M13.72%582.6M75.81%475.53M3.61%519.54M-3.10%458.17M9.79%512.29M-1.93%270.49M
Inventories 8.17%2.2B16.21%2.26B16.65%2.46B21.89%2.3B26.74%2.04B2.52%1.94B59.42%2.11B38.29%1.89B13.10%1.61B40.13%1.89B
Receivable financing -34.30%14.02M-34.84%17.05M-7.11%7.27M-41.03%6.84M300.68%21.34M-31.28%26.17M-0.46%7.83M-33.88%11.6M-77.12%5.33M94.76%38.09M
Assets held for sale ----------0------------------0--------
Non-current assets due within one year ------4.75M--0------------------0--------
Other current assets 51.10%116.53M18.45%110.03M-31.35%116.68M-62.10%84.52M-62.24%77.12M-38.10%92.9M92.85%169.97M74.34%223M-0.02%204.27M-7.67%150.07M
Total current assets -9.84%7.15B-13.38%7.16B-6.47%7.76B-0.46%7.89B3.12%7.93B11.31%8.27B19.15%8.3B11.19%7.93B7.88%7.69B5.27%7.43B
Non Current assets
Debt investment ----------0------------------0--------
Other debt investment ----------0------------------0--------
Other equity investment ---5.17M------0------------------0--------
Other non-current financial assets ----------0------------------0--------
Investment real estate -6.85%101.59M-6.73%103.45M1.06%105.32M1.18%107.19M0.11%109.06M1.40%110.92M-5.42%104.22M-5.32%105.94M-4.11%108.94M-5.14%109.39M
Long-term equity investment -21.02%1.01B-21.16%1.04B-7.17%1.18B-4.37%1.19B1.36%1.28B3.75%1.31B8.20%1.27B11.10%1.24B8.53%1.26B7.54%1.27B
Long term receivable account -6.20%383.85M-11.29%377.54M-13.87%386.05M-15.57%397.93M-17.06%409.22M-17.35%425.61M-11.40%448.21M81.40%471.33M--493.41M--514.98M
Fixed assets ----------------------------0.89%669.09M--------
Constru in process ------------49.12%90.82M-----10.49%29.72M----68.24%60.91M----35.39%33.2M
Construction materials ------------------------------0--------
Productive biological assets ----------0------------------0--------
Oil and gas assets ----------0------------------0--------
Intangible assets -8.76%521.15M-8.27%535.37M-8.52%543.83M-8.25%568.56M-11.17%571.16M-8.66%583.63M8.76%594.46M33.98%619.68M26.58%643.01M30.14%638.93M
Development expenditure -19.14%56.94M-7.28%59.55M14.24%63.54M20.17%51.86M64.04%70.41M86.99%64.23M-44.85%55.62M-74.54%43.15M-71.92%42.93M-74.73%34.35M
Goodwill -25.22%1.64B-25.22%1.64B-0.26%2.19B-0.26%2.19B-0.26%2.19B-0.26%2.19B0.00%2.19B0.00%2.19B0.00%2.19B0.00%2.19B
Long deferred expense 146.96%27.09M171.96%29.72M38.57%10.45M62.50%10.91M77.37%10.97M59.80%10.93M-14.05%7.54M-9.78%6.72M-23.10%6.19M-2.78%6.84M
Deferred tax assets 33.37%119.93M27.04%114.86M39.63%98.85M39.09%96.68M56.64%89.93M53.58%90.41M68.29%70.8M60.73%69.5M51.20%57.41M56.83%58.87M
Usufruct assets 19.15%60M2.33%59.68M120.75%44.62M-5.31%51.33M124.05%50.36M119.29%58.32M-18.74%20.21M115.16%54.21M-21.52%22.48M--26.59M
Other non current assets -24.84%546.91M-12.64%655.56M-13.91%695.39M-20.38%713.04M-22.20%727.65M-26.29%750.41M-23.97%807.72M-15.39%895.5M74.50%935.34M88.14%1.02B
Total non current assets -10.71%5.57B-10.22%5.7B-3.51%6.08B-4.33%6.16B-4.04%6.23B-3.74%6.34B-2.64%6.3B4.60%6.43B19.64%6.5B22.46%6.59B
Total assets -10.23%12.72B-12.01%12.86B-5.19%13.84B-2.19%14.04B-0.16%14.17B4.23%14.61B8.65%14.6B8.14%14.36B12.96%14.19B12.71%14.02B
Liabilities
Current liabilities
Short term loan 91.53%938.39M69.39%948.46M-2.68%691.33M1.52%575.38M6.25%489.94M11.37%559.94M46.76%710.4M21.24%566.75M34.05%461.13M19.42%502.79M
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable 10.39%2.07B11.29%2.19B-0.94%1.98B-4.52%1.98B-15.38%1.87B-16.20%1.97B-10.72%1.99B-2.61%2.07B29.38%2.21B39.99%2.35B
-Notes payable -22.22%441.41M-23.54%452.35M-9.46%494.32M-17.82%484.66M-36.78%567.53M-33.63%591.62M-22.08%545.98M2.39%589.76M75.64%897.64M47.37%891.43M
-Accounts payable 24.56%1.63B26.27%1.74B2.27%1.48B0.77%1.49B-0.78%1.31B-5.53%1.38B-5.53%1.45B-4.46%1.48B9.67%1.32B35.82%1.46B
Contract liabilities -1.27%655.47M13.76%671.93M11.16%728.54M16.27%722.13M21.15%663.93M-14.46%590.67M69.01%655.42M55.87%621.09M79.90%548.01M77.41%690.54M
Advance receipts ----------0----------------------------
Salaries payable -31.00%9.19M0.35%8.44M7.26%13.88M21.20%15.28M11.01%13.32M-60.65%8.41M24.05%12.94M25.41%12.6M13.24%12M86.24%21.37M
Taxs payable -47.56%46.92M-46.97%59.17M-64.63%26.39M-17.99%73.78M-17.69%89.47M-12.25%111.6M-14.16%74.6M-2.97%89.97M-15.49%108.69M-16.68%127.17M
Other payable (including interest and dividends) 1.45%660.8M-35.42%530.34M-35.87%514.74M3.62%576.67M13.60%651.37M220.17%821.26M221.53%802.61M105.82%556.51M81.11%573.41M-29.47%256.51M
-Interest payable -21.28%657.39K15.50%1.38M0.00%358.01K-7.81%1.71M--835.1K-4.20%1.19M--358.01K--1.86M------1.25M
-Dividend payable 3,372.57%13.45M3,372.57%13.45M0.00%387.2K0.00%387.2K-90.44%387.2K-90.44%387.2K0.00%387.2K0.00%387.2K945.58%4.05M945.58%4.05M
-Other payable -0.53%646.7M-37.11%515.51M-35.90%514M3.66%574.57M--650.15M226.29%819.68M--801.86M105.28%554.27M-----30.85%251.21M
Non current liabilities due within one year 127.07%45.75M81.65%45.62M109.00%19.78M62.95%18.07M52.05%20.15M85.91%25.11M--9.47M--11.09M--13.25M--13.51M
Other current liabilities -36.53%34.56M0.80%47.86M-14.75%41.07M-11.02%42.96M39.72%54.44M10.68%47.48M-56.56%48.18M-42.41%48.28M-42.81%38.97M-59.35%42.9M
Total current liabilities 15.64%4.46B8.94%4.5B-6.88%4.01B0.61%4B-2.85%3.86B3.23%4.13B20.88%4.31B15.29%3.98B37.65%3.97B28.26%4B
Current liabilities
Long term loan 113.33%383.99M57.79%284.02M--180M--180M--180M--180M----------------
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term salaries pay ----------0----------------------------
Estimate liabilities 0.00%10.13M0.00%10.13M--10.13M--10.13M--10.13M--10.13M----------------
Deferred tax liabilities -60.59%13.43M-54.04%16.1M-9.77%32.37M-13.59%34.04M-12.52%34.07M-23.04%35.03M-13.16%35.88M-26.21%39.39M-19.88%38.95M-8.59%45.52M
Long term deferred income 188.92%90.32M123.13%95.76M15.56%39.14M-10.46%40.4M26.37%31.26M48.14%42.92M-18.85%33.87M-23.36%45.12M-60.03%24.74M409.57%28.97M
Lease liabilities 38.99%43.44M5.63%38.24M66.95%24.11M-42.61%29.83M117.59%31.26M110.07%36.21M-37.78%14.44M99.01%51.98M-49.01%14.36M--17.24M
Other non current liabilities -9.89%39.51M-9.89%39.51M--23.82M-33.19%33.82M--43.85M--43.85M------50.62M--------
Total non current liabilities 75.71%580.82M38.96%483.77M267.73%309.57M75.41%328.22M323.54%330.56M279.53%348.13M-20.77%84.18M35.21%187.11M-43.72%78.05M65.32%91.73M
Total liabilities 20.38%5.04B11.27%4.98B-1.62%4.32B3.97%4.33B3.44%4.19B9.42%4.48B19.68%4.39B16.06%4.17B33.91%4.05B28.90%4.09B
Shareholders equity
Paid-in capital 0.00%358.38M-1.43%358.38M-1.43%358.38M-1.43%358.38M-1.43%358.38M0.00%363.59M-0.00%363.59M-0.48%363.59M-0.48%363.59M-0.48%363.59M
Capital reserve funds 0.05%5.29B-0.07%5.29B-2.39%5.29B-2.39%5.29B-1.89%5.29B-1.76%5.3B0.10%5.42B0.60%5.42B0.08%5.39B0.08%5.39B
Surplus reserve funds -0.02%49.35M-0.02%49.35M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M0.00%49.36M
Retained profit -68.22%961.16M-63.84%1.14B-21.87%2.61B-17.42%2.75B-9.55%3.02B-0.05%3.14B11.41%3.35B13.99%3.33B19.55%3.34B23.33%3.14B
Less:Treasury stock ----------0----------4.54M----------------
Ordinary risk reserve funds ----------0----------------------------
Specific reserves 8.67%22.9M8.58%23.17M92.51%23.64M74.04%21.94M65.09%21.08M65.77%21.34M0.06%12.28M1.21%12.61M-2.73%12.77M-3.44%12.87M
Shareholders equity without minority interests -23.54%6.69B-22.65%6.86B-9.30%8.34B-7.69%8.47B-4.56%8.75B-1.04%8.87B3.94%9.19B5.03%9.18B6.37%9.16B7.13%8.96B
Minority interests -19.74%992.61M-19.91%1.01B17.01%1.19B22.40%1.24B26.22%1.24B31.37%1.26B9.99%1.01B6.80%1.01B5.88%979.87M7.39%958.08M
Total shareholder equity -23.07%7.68B-22.31%7.87B-6.69%9.52B-4.70%9.71B-1.59%9.98B2.09%10.13B4.51%10.21B5.20%10.19B6.33%10.14B7.16%9.92B
Adjustment items of liabilities and equity -----------3.68M---1.02M---1.02M--------------------
Total liabilityies and equity -10.23%12.72B-12.01%12.86B-5.19%13.84B-2.19%14.04B-0.16%14.17B4.23%14.61B8.65%14.6B8.14%14.36B12.96%14.19B12.71%14.02B
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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