CN Stock MarketDetailed Quotes

000837 Qinchuan Machine Tool & Tool Group Share

Watchlist

9.61
+0.10+1.05%

Market Closed Dec 20 15:00 CST

9.68BMarket Cap417.83P/E (TTM)

Qinchuan Machine Tool & Tool Group Share Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Money funds

-28.76%1.46B

-21.70%1.74B

41.39%1.57B

73.93%2.14B

88.39%2.04B

96.00%2.23B

4.99%1.11B

-2.43%1.23B

-6.47%1.08B

112.15%1.14B

Transactional financial assets

-40.88%100.53M

-83.29%20.11M

97.24%276.66M

----

-0.21%170.05M

8.44%120.34M

-54.86%140.27M

--383.72K

--170.4M

--110.97M

Notes receivable and accounts receivable

-4.22%1.08B

-5.87%1.12B

-5.98%1.15B

-11.52%1.05B

8.82%1.12B

18.28%1.19B

25.22%1.22B

61.72%1.19B

18.05%1.03B

4.34%1.01B

-Notes receivable

-20.64%63.4M

-35.16%64.55M

-33.75%84.43M

-65.52%87.43M

93.93%79.89M

150.64%99.55M

140.26%127.44M

303.28%253.57M

-28.70%41.2M

-26.80%39.72M

-Accounts receivable

-2.97%1.01B

-3.19%1.05B

-2.74%1.06B

3.08%966.49M

5.29%1.04B

12.83%1.09B

18.60%1.09B

39.18%937.61M

21.36%991.04M

6.20%965.29M

Other receivables (including interest and dividends)

-9.74%105.46M

-10.56%102.7M

-7.56%105.91M

-6.65%104.31M

79.12%116.84M

4.36%114.83M

92.84%114.57M

92.96%111.75M

-1.19%65.23M

77.85%110.04M

-Other receivable

----

-10.56%102.7M

----

4.36%114.83M

----

92.96%111.75M

----

120.77%110.04M

Contractual assets

-14.98%32.9M

-22.65%28.81M

-37.93%27.67M

-19.75%33.24M

-12.98%38.7M

-18.24%37.24M

-8.10%44.58M

2.43%41.42M

51.53%44.47M

58.27%45.55M

Advance payment

-41.61%30.15M

-21.97%40.85M

-18.78%63.15M

15.76%68.86M

-58.41%51.64M

-47.87%52.35M

-11.86%77.76M

-24.71%59.48M

33.13%124.17M

34.37%100.42M

Inventories

-2.54%1.88B

-0.50%1.89B

2.90%1.95B

8.63%1.95B

7.22%1.93B

9.90%1.9B

9.03%1.89B

2.79%1.79B

10.03%1.8B

14.00%1.73B

Receivable financing

9.21%451.28M

46.44%435.44M

64.81%412.81M

1.85%353.98M

-29.58%413.23M

-47.80%297.36M

-57.95%250.48M

-44.31%347.55M

3.48%586.82M

-21.15%569.7M

Assets held for sale

----

--58.93M

Other current assets

-60.00%8.84M

-22.55%20.13M

58.83%23.84M

52.66%32.42M

241.95%22.11M

371.13%25.99M

-12.36%15.01M

-68.95%21.24M

-88.46%6.47M

-76.24%5.52M

Total current assets

-13.00%5.14B

-9.43%5.4B

14.59%5.58B

19.55%5.73B

18.83%5.9B

22.43%5.97B

-3.21%4.87B

2.69%4.8B

10.97%4.97B

24.07%4.87B

Non Current assets

Other equity investment

33.94%19.73M

102.77%19.73M

51.39%14.73M

0.00%9.73M

24.68%9.73M

-0.75%9.73M

Other non-current financial assets

0.00%29.8M

459.12%29.8M

Investment real estate

-2.68%1.6M

-2.66%1.61M

-2.64%1.63M

-2.62%1.64M

-2.61%1.65M

-2.59%1.66M

-2.99%1.67M

-2.56%1.68M

-46.25%1.69M

-46.43%1.7M

Fixed assets

----

11.60%2.95B

----

9.86%2.64B

----

0.08%2.5B

----

-2.98%2.4B

Fixed assets liquidation

----

--33K

----

Constru in process

----

9.44%500.55M

----

87.43%457.36M

----

166.80%334.67M

----

80.10%244.01M

Intangible assets

7.32%479.11M

-3.07%435.54M

-2.96%439.83M

-3.02%443.93M

25.56%446.41M

26.31%449.31M

27.79%453.25M

22.56%457.75M

2.98%355.54M

1.94%355.72M

Development expenditure

34.01%92.29M

43.59%84.68M

78.81%78.48M

32.04%59.61M

127.67%68.87M

103.54%58.98M

45.16%43.89M

34.20%45.14M

-57.05%30.25M

-38.69%28.98M

Long deferred expense

83.35%4.26M

59.19%4.06M

56.55%4.49M

23.87%3.57M

-8.92%2.32M

-24.34%2.55M

-1.48%2.87M

-25.49%2.88M

-22.92%2.55M

-3.57%3.37M

Deferred tax assets

3.86%139.17M

3.80%139.31M

2.00%139.42M

2.55%139.33M

105.94%134M

110.30%134.22M

107.44%136.69M

107.78%135.85M

2.71%65.07M

0.64%63.82M

Usufruct assets

-29.48%7.08M

-26.52%7.99M

-24.94%8.67M

-24.41%9.36M

-17.88%10.04M

-16.73%10.87M

37.22%11.55M

35.81%12.38M

20.25%12.23M

20.08%13.05M

Other non current assets

10.26%166.36M

3.72%157.75M

-17.39%164.74M

-7.31%184.21M

67.67%150.88M

82.46%152.1M

229.72%199.43M

266.36%198.73M

-5.25%89.99M

-10.35%83.36M

Total non current assets

6.67%4.33B

9.65%4.33B

10.12%4.19B

10.76%4.13B

19.77%4.06B

21.94%3.95B

21.15%3.8B

16.37%3.73B

5.36%3.39B

1.22%3.24B

Total assets

-4.98%9.47B

-1.84%9.73B

12.63%9.76B

15.71%9.86B

19.21%9.97B

22.24%9.91B

6.15%8.67B

8.26%8.52B

8.62%8.36B

13.82%8.11B

Liabilities

Current liabilities

Short term loan

-20.54%590.62M

-8.10%721.82M

-13.19%716.95M

-10.27%630.46M

-9.72%743.33M

-13.00%785.42M

-7.78%825.93M

34.98%702.64M

49.95%823.37M

68.95%902.83M

Notes payable and accounts payable

-11.53%1.77B

-2.28%1.92B

6.25%1.97B

6.78%2B

7.57%2B

9.90%1.96B

4.13%1.85B

9.95%1.87B

15.10%1.86B

17.52%1.79B

-Notes payable

-26.01%417.12M

3.54%507.02M

20.21%567.3M

-2.87%553.27M

4.15%563.75M

-3.94%489.71M

-11.68%471.92M

5.55%569.64M

7.12%541.31M

26.05%509.81M

-Accounts payable

-5.85%1.35B

-4.21%1.41B

1.47%1.4B

10.99%1.45B

8.97%1.44B

15.42%1.47B

10.92%1.38B

11.99%1.3B

18.73%1.32B

14.43%1.28B

Contract liabilities

-14.71%231.6M

-7.33%223.95M

-4.31%252.76M

0.52%252.98M

-8.72%271.54M

-2.69%241.67M

-25.76%264.14M

-15.08%251.66M

-5.19%297.47M

-26.45%248.37M

Advance receipts

-55.01%126.8K

-86.85%126.8K

-70.83%296.9K

-82.49%226K

-85.20%281.85K

20.75%964.4K

40.53%1.02M

1,006.90%1.29M

135.58%1.9M

-40.41%798.69K

Salaries payable

-2.37%141.29M

-5.46%128.92M

-4.59%123.77M

-4.30%169.53M

1.33%144.72M

-1.73%136.37M

5.17%129.73M

2.36%177.15M

-8.84%142.81M

-14.28%138.76M

Taxs payable

-8.38%27.08M

0.50%29.43M

-6.66%31.02M

-47.50%28.3M

-35.64%29.55M

-50.96%29.28M

-30.72%33.24M

59.69%53.91M

51.56%45.92M

8.27%59.71M

Other payable (including interest and dividends)

-33.38%78.36M

-11.23%83.6M

-9.30%84.2M

-5.74%85.73M

20.39%117.62M

-4.11%94.17M

7.86%92.83M

-2.49%90.95M

-2.83%97.7M

-4.22%98.2M

-Interest payable

0.00%5.44M

-Dividend payable

-96.92%1.07M

-42.94%2.91M

-35.76%3.16M

127.14%3.16M

648.83%34.9M

-1.56%5.1M

259.68%4.92M

-16.61%1.39M

131.35%4.66M

382.13%5.18M

-Other payable

-7.04%71.84M

-10.03%75.25M

-8.34%75.6M

-8.31%77.13M

-11.77%77.29M

-4.51%83.63M

4.05%82.48M

-2.37%84.12M

-5.90%87.6M

-8.79%87.59M

Non current liabilities due within one year

71.73%87.99M

70.94%89.65M

9.84%46.95M

296.35%166.91M

125.72%51.24M

119.20%52.45M

-79.44%42.75M

-90.79%42.11M

-95.04%22.7M

-96.73%23.93M

Other current liabilities

-35.28%41.24M

-38.07%40.2M

-5.87%51.98M

-5.86%53.38M

54.86%63.73M

105.80%64.91M

-10.71%55.22M

-5.65%56.71M

-10.44%41.15M

-43.41%31.54M

Total current liabilities

-13.28%2.97B

-3.93%3.24B

-0.64%3.28B

4.25%3.39B

2.69%3.42B

2.37%3.37B

-7.34%3.3B

-2.65%3.25B

1.91%3.33B

-6.01%3.29B

Current liabilities

Long term loan

-34.75%255.25M

-29.33%255.25M

-38.57%266.85M

-33.97%286.85M

8.63%391.2M

56.96%361.2M

217.09%434.42M

216.81%434.43M

157.45%360.12M

31.44%230.12M

Long term account payable

----

-6.95%117.74M

----

0.00%126.54M

----

0.00%126.54M

----

0.00%126.54M

Long term salaries pay

8.43%14.68M

-20.47%14M

28.68%13.53M

21.64%17.6M

12.02%17.6M

6,484.87%10.52M

7,131.96%10.52M

Specific account payable

----

49.52%78.5M

----

--52.5M

----

--22.5M

----

Estimate liabilities

-13.38%14.76M

-18.73%14.95M

-21.76%15.28M

-21.27%16.01M

41.42%17.04M

19.11%18.4M

26.41%19.53M

29.41%20.34M

-20.67%12.05M

8.75%15.45M

Deferred tax liabilities

-8.82%21.73M

-9.34%21.73M

-9.25%22.56M

-7.03%22.56M

335.46%23.83M

337.98%23.97M

360.42%24.85M

349.43%24.26M

110.85%5.47M

110.00%5.47M

Long term deferred income

8.26%535.03M

8.12%544.21M

6.62%537.99M

6.82%527.71M

24.18%494.21M

31.98%503.36M

38.93%504.6M

39.71%494M

32.62%397.98M

28.79%381.38M

Lease liabilities

-32.52%5.7M

-32.41%6.06M

-33.23%6.7M

-32.02%7.15M

-19.11%8.44M

-17.64%8.96M

67.32%10.03M

62.15%10.52M

42.66%10.44M

37.61%10.89M

Total non current liabilities

-7.44%1.04B

-4.99%1.05B

-10.96%1.06B

-6.16%1.08B

20.36%1.13B

42.04%1.11B

78.14%1.19B

74.12%1.15B

58.27%936.62M

25.34%780.37M

Total liabilities

-11.83%4.01B

-4.19%4.29B

-3.38%4.34B

1.53%4.47B

6.57%4.55B

9.97%4.48B

6.18%4.49B

10.03%4.4B

10.55%4.27B

-1.28%4.07B

Shareholders equity

Paid-in capital

0.00%1.01B

12.29%1.01B

0.00%899.37M

29.71%899.37M

Capital reserve funds

0.31%2.95B

0.33%2.95B

61.05%2.95B

60.62%2.94B

60.58%2.94B

-0.02%1.83B

-0.06%1.83B

46.00%1.83B

Surplus reserve funds

0.49%116.05M

16.12%115.49M

4.81%99.46M

Retained profit

3.13%737.53M

-2.17%724.54M

-1.56%706.85M

3.24%681.35M

16.69%715.17M

31.63%740.6M

53.78%718.03M

62.21%659.96M

58.14%612.91M

67.53%562.65M

Less:Treasury stock

--21.11M

--20.61M

----

Other composite income

-5.26%-12.05M

-4.70%-11.89M

18.09%-11.94M

13.55%-11.95M

7.56%-11.45M

28.68%-11.36M

22.16%-14.57M

26.38%-13.83M

27.64%-12.39M

8.20%-15.92M

Specific reserves

45.19%29.46M

58.68%27.26M

85.18%24.88M

93.21%22.79M

119.75%20.29M

101.82%17.18M

57.27%13.43M

56.34%11.79M

11.35%9.23M

10.10%8.51M

Shareholders equity without minority interests

0.40%4.81B

-0.35%4.79B

34.57%4.79B

36.04%4.76B

39.26%4.79B

42.14%4.81B

8.39%3.56B

8.62%3.5B

7.32%3.44B

42.91%3.38B

Minority interests

3.58%653.98M

3.58%648.68M

2.53%636.44M

1.42%627.53M

-3.61%631.39M

-4.37%626.29M

-5.21%620.73M

-4.48%618.75M

3.47%655.05M

3.35%654.93M

Total shareholder equity

0.77%5.46B

0.10%5.44B

29.81%5.43B

30.84%5.39B

32.39%5.42B

34.60%5.44B

6.13%4.18B

6.43%4.12B

6.69%4.09B

34.56%4.04B

Total liabilityies and equity

-4.98%9.47B

-1.84%9.73B

12.63%9.76B

15.71%9.86B

19.21%9.97B

22.24%9.91B

6.15%8.67B

8.26%8.52B

8.62%8.36B

13.82%8.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Sigma Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Money funds	-28.76%1.46B	-21.70%1.74B	41.39%1.57B	73.93%2.14B	88.39%2.04B	96.00%2.23B	4.99%1.11B	-2.43%1.23B	-6.47%1.08B	112.15%1.14B
Transactional financial assets	-40.88%100.53M	-83.29%20.11M	97.24%276.66M	----	-0.21%170.05M	8.44%120.34M	-54.86%140.27M	--383.72K	--170.4M	--110.97M
Notes receivable and accounts receivable	-4.22%1.08B	-5.87%1.12B	-5.98%1.15B	-11.52%1.05B	8.82%1.12B	18.28%1.19B	25.22%1.22B	61.72%1.19B	18.05%1.03B	4.34%1.01B
-Notes receivable	-20.64%63.4M	-35.16%64.55M	-33.75%84.43M	-65.52%87.43M	93.93%79.89M	150.64%99.55M	140.26%127.44M	303.28%253.57M	-28.70%41.2M	-26.80%39.72M
-Accounts receivable	-2.97%1.01B	-3.19%1.05B	-2.74%1.06B	3.08%966.49M	5.29%1.04B	12.83%1.09B	18.60%1.09B	39.18%937.61M	21.36%991.04M	6.20%965.29M
Other receivables (including interest and dividends)	-9.74%105.46M	-10.56%102.7M	-7.56%105.91M	-6.65%104.31M	79.12%116.84M	4.36%114.83M	92.84%114.57M	92.96%111.75M	-1.19%65.23M	77.85%110.04M
-Other receivable	----	-10.56%102.7M	----	----	----	4.36%114.83M	----	92.96%111.75M	----	120.77%110.04M
Contractual assets	-14.98%32.9M	-22.65%28.81M	-37.93%27.67M	-19.75%33.24M	-12.98%38.7M	-18.24%37.24M	-8.10%44.58M	2.43%41.42M	51.53%44.47M	58.27%45.55M
Advance payment	-41.61%30.15M	-21.97%40.85M	-18.78%63.15M	15.76%68.86M	-58.41%51.64M	-47.87%52.35M	-11.86%77.76M	-24.71%59.48M	33.13%124.17M	34.37%100.42M
Inventories	-2.54%1.88B	-0.50%1.89B	2.90%1.95B	8.63%1.95B	7.22%1.93B	9.90%1.9B	9.03%1.89B	2.79%1.79B	10.03%1.8B	14.00%1.73B
Receivable financing	9.21%451.28M	46.44%435.44M	64.81%412.81M	1.85%353.98M	-29.58%413.23M	-47.80%297.36M	-57.95%250.48M	-44.31%347.55M	3.48%586.82M	-21.15%569.7M
Assets held for sale	----	----	----	----	----	----	----	----	--58.93M	--58.93M
Other current assets	-60.00%8.84M	-22.55%20.13M	58.83%23.84M	52.66%32.42M	241.95%22.11M	371.13%25.99M	-12.36%15.01M	-68.95%21.24M	-88.46%6.47M	-76.24%5.52M
Total current assets	-13.00%5.14B	-9.43%5.4B	14.59%5.58B	19.55%5.73B	18.83%5.9B	22.43%5.97B	-3.21%4.87B	2.69%4.8B	10.97%4.97B	24.07%4.87B
Non Current assets
Other equity investment	33.94%19.73M	102.77%19.73M	51.39%14.73M	51.39%14.73M	51.39%14.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	24.68%9.73M	-0.75%9.73M
Other non-current financial assets	0.00%29.8M	0.00%29.8M	0.00%29.8M	0.00%29.8M	0.00%29.8M	0.00%29.8M	0.00%29.8M	0.00%29.8M	459.12%29.8M	459.12%29.8M
Investment real estate	-2.68%1.6M	-2.66%1.61M	-2.64%1.63M	-2.62%1.64M	-2.61%1.65M	-2.59%1.66M	-2.99%1.67M	-2.56%1.68M	-46.25%1.69M	-46.43%1.7M
Fixed assets	----	11.60%2.95B	----	----	----	9.86%2.64B	----	0.08%2.5B	----	-2.98%2.4B
Fixed assets liquidation	----	--33K	----	----	----	----	----	----	----	----
Constru in process	----	9.44%500.55M	----	----	----	87.43%457.36M	----	166.80%334.67M	----	80.10%244.01M
Intangible assets	7.32%479.11M	-3.07%435.54M	-2.96%439.83M	-3.02%443.93M	25.56%446.41M	26.31%449.31M	27.79%453.25M	22.56%457.75M	2.98%355.54M	1.94%355.72M
Development expenditure	34.01%92.29M	43.59%84.68M	78.81%78.48M	32.04%59.61M	127.67%68.87M	103.54%58.98M	45.16%43.89M	34.20%45.14M	-57.05%30.25M	-38.69%28.98M
Long deferred expense	83.35%4.26M	59.19%4.06M	56.55%4.49M	23.87%3.57M	-8.92%2.32M	-24.34%2.55M	-1.48%2.87M	-25.49%2.88M	-22.92%2.55M	-3.57%3.37M
Deferred tax assets	3.86%139.17M	3.80%139.31M	2.00%139.42M	2.55%139.33M	105.94%134M	110.30%134.22M	107.44%136.69M	107.78%135.85M	2.71%65.07M	0.64%63.82M
Usufruct assets	-29.48%7.08M	-26.52%7.99M	-24.94%8.67M	-24.41%9.36M	-17.88%10.04M	-16.73%10.87M	37.22%11.55M	35.81%12.38M	20.25%12.23M	20.08%13.05M
Other non current assets	10.26%166.36M	3.72%157.75M	-17.39%164.74M	-7.31%184.21M	67.67%150.88M	82.46%152.1M	229.72%199.43M	266.36%198.73M	-5.25%89.99M	-10.35%83.36M
Total non current assets	6.67%4.33B	9.65%4.33B	10.12%4.19B	10.76%4.13B	19.77%4.06B	21.94%3.95B	21.15%3.8B	16.37%3.73B	5.36%3.39B	1.22%3.24B
Total assets	-4.98%9.47B	-1.84%9.73B	12.63%9.76B	15.71%9.86B	19.21%9.97B	22.24%9.91B	6.15%8.67B	8.26%8.52B	8.62%8.36B	13.82%8.11B
Liabilities
Current liabilities
Short term loan	-20.54%590.62M	-8.10%721.82M	-13.19%716.95M	-10.27%630.46M	-9.72%743.33M	-13.00%785.42M	-7.78%825.93M	34.98%702.64M	49.95%823.37M	68.95%902.83M
Notes payable and accounts payable	-11.53%1.77B	-2.28%1.92B	6.25%1.97B	6.78%2B	7.57%2B	9.90%1.96B	4.13%1.85B	9.95%1.87B	15.10%1.86B	17.52%1.79B
-Notes payable	-26.01%417.12M	3.54%507.02M	20.21%567.3M	-2.87%553.27M	4.15%563.75M	-3.94%489.71M	-11.68%471.92M	5.55%569.64M	7.12%541.31M	26.05%509.81M
-Accounts payable	-5.85%1.35B	-4.21%1.41B	1.47%1.4B	10.99%1.45B	8.97%1.44B	15.42%1.47B	10.92%1.38B	11.99%1.3B	18.73%1.32B	14.43%1.28B
Contract liabilities	-14.71%231.6M	-7.33%223.95M	-4.31%252.76M	0.52%252.98M	-8.72%271.54M	-2.69%241.67M	-25.76%264.14M	-15.08%251.66M	-5.19%297.47M	-26.45%248.37M
Advance receipts	-55.01%126.8K	-86.85%126.8K	-70.83%296.9K	-82.49%226K	-85.20%281.85K	20.75%964.4K	40.53%1.02M	1,006.90%1.29M	135.58%1.9M	-40.41%798.69K
Salaries payable	-2.37%141.29M	-5.46%128.92M	-4.59%123.77M	-4.30%169.53M	1.33%144.72M	-1.73%136.37M	5.17%129.73M	2.36%177.15M	-8.84%142.81M	-14.28%138.76M
Taxs payable	-8.38%27.08M	0.50%29.43M	-6.66%31.02M	-47.50%28.3M	-35.64%29.55M	-50.96%29.28M	-30.72%33.24M	59.69%53.91M	51.56%45.92M	8.27%59.71M
Other payable (including interest and dividends)	-33.38%78.36M	-11.23%83.6M	-9.30%84.2M	-5.74%85.73M	20.39%117.62M	-4.11%94.17M	7.86%92.83M	-2.49%90.95M	-2.83%97.7M	-4.22%98.2M
-Interest payable	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M	0.00%5.44M
-Dividend payable	-96.92%1.07M	-42.94%2.91M	-35.76%3.16M	127.14%3.16M	648.83%34.9M	-1.56%5.1M	259.68%4.92M	-16.61%1.39M	131.35%4.66M	382.13%5.18M
-Other payable	-7.04%71.84M	-10.03%75.25M	-8.34%75.6M	-8.31%77.13M	-11.77%77.29M	-4.51%83.63M	4.05%82.48M	-2.37%84.12M	-5.90%87.6M	-8.79%87.59M
Non current liabilities due within one year	71.73%87.99M	70.94%89.65M	9.84%46.95M	296.35%166.91M	125.72%51.24M	119.20%52.45M	-79.44%42.75M	-90.79%42.11M	-95.04%22.7M	-96.73%23.93M
Other current liabilities	-35.28%41.24M	-38.07%40.2M	-5.87%51.98M	-5.86%53.38M	54.86%63.73M	105.80%64.91M	-10.71%55.22M	-5.65%56.71M	-10.44%41.15M	-43.41%31.54M
Total current liabilities	-13.28%2.97B	-3.93%3.24B	-0.64%3.28B	4.25%3.39B	2.69%3.42B	2.37%3.37B	-7.34%3.3B	-2.65%3.25B	1.91%3.33B	-6.01%3.29B
Current liabilities
Long term loan	-34.75%255.25M	-29.33%255.25M	-38.57%266.85M	-33.97%286.85M	8.63%391.2M	56.96%361.2M	217.09%434.42M	216.81%434.43M	157.45%360.12M	31.44%230.12M
Long term account payable	----	-6.95%117.74M	----	----	----	0.00%126.54M	----	0.00%126.54M	----	0.00%126.54M
Long term salaries pay	8.43%14.68M	8.43%14.68M	-20.47%14M	-20.47%14M	28.68%13.53M	28.68%13.53M	21.64%17.6M	12.02%17.6M	6,484.87%10.52M	7,131.96%10.52M
Specific account payable	----	49.52%78.5M	----	----	----	--52.5M	----	--22.5M	----	----
Estimate liabilities	-13.38%14.76M	-18.73%14.95M	-21.76%15.28M	-21.27%16.01M	41.42%17.04M	19.11%18.4M	26.41%19.53M	29.41%20.34M	-20.67%12.05M	8.75%15.45M
Deferred tax liabilities	-8.82%21.73M	-9.34%21.73M	-9.25%22.56M	-7.03%22.56M	335.46%23.83M	337.98%23.97M	360.42%24.85M	349.43%24.26M	110.85%5.47M	110.00%5.47M
Long term deferred income	8.26%535.03M	8.12%544.21M	6.62%537.99M	6.82%527.71M	24.18%494.21M	31.98%503.36M	38.93%504.6M	39.71%494M	32.62%397.98M	28.79%381.38M
Lease liabilities	-32.52%5.7M	-32.41%6.06M	-33.23%6.7M	-32.02%7.15M	-19.11%8.44M	-17.64%8.96M	67.32%10.03M	62.15%10.52M	42.66%10.44M	37.61%10.89M
Total non current liabilities	-7.44%1.04B	-4.99%1.05B	-10.96%1.06B	-6.16%1.08B	20.36%1.13B	42.04%1.11B	78.14%1.19B	74.12%1.15B	58.27%936.62M	25.34%780.37M
Total liabilities	-11.83%4.01B	-4.19%4.29B	-3.38%4.34B	1.53%4.47B	6.57%4.55B	9.97%4.48B	6.18%4.49B	10.03%4.4B	10.55%4.27B	-1.28%4.07B
Shareholders equity
Paid-in capital	0.00%1.01B	0.00%1.01B	12.29%1.01B	12.29%1.01B	12.29%1.01B	12.29%1.01B	0.00%899.37M	0.00%899.37M	0.00%899.37M	29.71%899.37M
Capital reserve funds	0.31%2.95B	0.33%2.95B	61.05%2.95B	61.05%2.95B	60.62%2.94B	60.58%2.94B	-0.02%1.83B	-0.02%1.83B	-0.06%1.83B	46.00%1.83B
Surplus reserve funds	0.49%116.05M	0.49%116.05M	0.49%116.05M	0.49%116.05M	16.12%115.49M	16.12%115.49M	16.12%115.49M	16.12%115.49M	4.81%99.46M	4.81%99.46M
Retained profit	3.13%737.53M	-2.17%724.54M	-1.56%706.85M	3.24%681.35M	16.69%715.17M	31.63%740.6M	53.78%718.03M	62.21%659.96M	58.14%612.91M	67.53%562.65M
Less:Treasury stock	--21.11M	--20.61M	----	----	----	----	----	----	----	----
Other composite income	-5.26%-12.05M	-4.70%-11.89M	18.09%-11.94M	13.55%-11.95M	7.56%-11.45M	28.68%-11.36M	22.16%-14.57M	26.38%-13.83M	27.64%-12.39M	8.20%-15.92M
Specific reserves	45.19%29.46M	58.68%27.26M	85.18%24.88M	93.21%22.79M	119.75%20.29M	101.82%17.18M	57.27%13.43M	56.34%11.79M	11.35%9.23M	10.10%8.51M
Shareholders equity without minority interests	0.40%4.81B	-0.35%4.79B	34.57%4.79B	36.04%4.76B	39.26%4.79B	42.14%4.81B	8.39%3.56B	8.62%3.5B	7.32%3.44B	42.91%3.38B
Minority interests	3.58%653.98M	3.58%648.68M	2.53%636.44M	1.42%627.53M	-3.61%631.39M	-4.37%626.29M	-5.21%620.73M	-4.48%618.75M	3.47%655.05M	3.35%654.93M
Total shareholder equity	0.77%5.46B	0.10%5.44B	29.81%5.43B	30.84%5.39B	32.39%5.42B	34.60%5.44B	6.13%4.18B	6.43%4.12B	6.69%4.09B	34.56%4.04B
Total liabilityies and equity	-4.98%9.47B	-1.84%9.73B	12.63%9.76B	15.71%9.86B	19.21%9.97B	22.24%9.91B	6.15%8.67B	8.26%8.52B	8.62%8.36B	13.82%8.11B
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Sigma 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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