CN Stock MarketDetailed Quotes

002009 Miracle Automation Engineering

Watchlist
  • 10.54
  • -0.32-2.95%
Market Closed Sep 6 15:00 CST
4.24BMarket Cap-28797P/E (TTM)

Miracle Automation Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-0.94%781.5M
-24.40%744.49M
10.89%939.96M
18.57%980.03M
-18.69%788.9M
20.67%984.78M
-10.84%847.66M
-0.83%826.52M
13.65%970.29M
-25.30%816.12M
Transactional financial assets
52.47%58.58M
-0.91%58.42M
-76.33%38.42M
-76.89%38.42M
-76.75%38.42M
-62.78%58.96M
322.45%162.31M
1,316.81%166.24M
4.78%165.27M
1,250.19%158.42M
Notes receivable and accounts receivable
-11.41%866.07M
-6.17%933.67M
-28.26%929.46M
-14.23%1.05B
-13.50%977.67M
-4.82%995.11M
28.93%1.3B
26.06%1.22B
19.10%1.13B
-3.82%1.05B
-Notes receivable
-82.11%11.72M
-31.10%39.32M
-4.47%64.96M
-41.95%86.3M
-59.07%65.5M
-56.86%57.07M
-50.75%68M
119.62%148.67M
133.07%160.05M
59.12%132.3M
-Accounts receivable
-6.34%854.35M
-4.66%894.34M
-29.58%864.5M
-10.40%963.74M
-5.99%912.17M
2.71%938.04M
41.62%1.23B
19.05%1.08B
10.21%970.25M
-9.03%913.25M
Other receivables (including interest and dividends)
100.31%130.94M
97.77%152.7M
71.85%130.21M
-18.45%74.13M
-13.61%65.37M
-55.47%77.21M
-48.89%75.77M
-47.94%90.9M
-52.53%75.66M
18.16%173.4M
-Dividend receivable
0.00%37.94K
--37.94K
0.00%37.94K
--37.94K
--37.94K
----
--37.94K
----
----
----
-Other receivable
100.37%130.9M
----
71.89%130.18M
----
-13.66%65.33M
----
-48.91%75.73M
----
-52.53%75.66M
----
Contractual assets
37.19%875.98M
42.71%881.8M
26.28%825.03M
-4.70%717.06M
-13.23%638.53M
-5.76%617.88M
-4.25%653.31M
6.40%752.46M
28.20%735.89M
9.90%655.63M
Advance payment
1.21%171.61M
-16.52%150.64M
-34.45%123.65M
-41.28%175.42M
-29.77%169.56M
-5.13%180.46M
6.74%188.63M
79.53%298.72M
36.55%241.44M
21.85%190.21M
Inventories
-20.77%782.76M
-30.25%778.02M
-46.30%729.89M
-9.28%981.62M
-11.65%987.99M
-14.55%1.12B
25.53%1.36B
6.96%1.08B
9.92%1.12B
34.88%1.31B
Receivable financing
-70.24%91.37M
-13.49%81.39M
26.48%230.45M
21.23%357.53M
19.00%307.06M
-45.72%94.08M
-17.81%182.2M
224.85%294.92M
27.14%258.04M
20.04%173.32M
Other current assets
-4.54%85.5M
-16.61%80.55M
-3.62%76.52M
109.67%98.22M
139.68%89.57M
112.27%96.59M
202.49%79.4M
43.55%46.85M
9.80%37.37M
68.70%45.5M
Total current assets
-5.33%3.85B
-8.50%3.86B
-16.93%4.02B
-6.49%4.47B
-14.15%4.06B
-7.52%4.22B
11.82%4.84B
19.58%4.78B
14.72%4.73B
7.50%4.56B
Non Current assets
Other equity investment
-25.58%111.15M
-15.38%111.15M
-0.18%111.15M
73.16%149.15M
73.39%149.35M
313.47%131.35M
250.51%111.35M
224.82%86.14M
224.82%86.14M
19.80%31.77M
Other non-current financial assets
--40M
--40M
--38M
----
----
----
----
----
----
----
Investment real estate
-21.50%5.61M
-21.56%5.7M
-21.62%5.79M
-6.43%7.02M
-15.85%7.14M
-16.10%7.26M
-16.35%7.38M
-16.55%7.5M
-6.49%8.49M
-6.36%8.66M
Long-term equity investment
-12.89%214.56M
-10.32%228.44M
-16.79%228.44M
89.55%264.59M
88.75%246.31M
150.67%254.74M
182.09%274.54M
37.45%139.59M
29.21%130.5M
11.39%101.62M
Fixed assets
6.73%1.05B
----
33.83%1.09B
----
40.37%983.17M
----
11.50%816.23M
----
-1.63%700.42M
----
Constru in process
-66.72%67.72M
----
-85.15%50.53M
----
-18.90%203.51M
----
125.49%340.33M
----
347.76%250.92M
----
Intangible assets
-20.58%227.93M
-24.99%235.62M
-23.52%244.37M
-16.41%268.63M
-12.79%286.99M
-7.07%314.12M
-10.40%319.52M
-9.82%321.35M
-1.36%329.07M
2.61%338.02M
Development expenditure
0.83%64.03M
0.56%58.22M
0.88%53.77M
4.67%47.79M
67.40%63.5M
91.52%57.89M
103.78%53.3M
479.13%45.66M
2.39%37.93M
-32.98%30.23M
Goodwill
-3.85%380.88M
-3.85%380.88M
-3.85%380.88M
0.00%396.13M
-3.20%396.13M
-6.10%396.13M
-6.10%396.13M
-6.10%396.13M
-2.99%409.23M
0.00%421.86M
Long deferred expense
20.60%19.77M
35.27%21.06M
53.39%19.51M
22.21%16.91M
34.39%16.39M
43.05%15.57M
15.58%12.72M
14.45%13.84M
57.51%12.2M
25.77%10.89M
Deferred tax assets
99.57%128.25M
149.94%128.72M
137.84%128.99M
141.91%103.99M
48.72%64.26M
19.03%51.5M
25.35%54.23M
5.45%42.99M
5.99%43.21M
8.02%43.26M
Usufruct assets
104.44%30.95M
109.02%34.53M
94.53%36.79M
185.84%15.86M
84.02%15.14M
55.69%16.52M
61.70%18.91M
28.65%5.55M
60.17%8.23M
--10.61M
Other non current assets
--64.08M
387.96%64.21M
416.74%77.4M
----
----
--13.16M
--14.98M
----
----
----
Total non current assets
-1.14%2.4B
-0.60%2.44B
2.00%2.47B
13.32%2.43B
20.61%2.43B
33.78%2.45B
27.92%2.42B
19.68%2.14B
14.18%2.02B
3.14%1.83B
Total assets
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
-0.36%6.9B
-3.76%6.49B
4.31%6.67B
16.71%7.26B
19.61%6.92B
14.56%6.75B
6.21%6.4B
Liabilities
Current liabilities
Short term loan
-2.46%1.42B
-33.93%1.16B
-43.99%1.04B
-21.95%1.27B
-20.58%1.45B
4.82%1.76B
23.49%1.85B
16.68%1.62B
19.50%1.83B
7.39%1.68B
Notes payable and accounts payable
-17.47%1.32B
-1.28%1.5B
-13.06%1.63B
2.14%1.8B
-3.98%1.6B
-3.40%1.52B
14.28%1.87B
21.97%1.76B
22.30%1.67B
10.32%1.57B
-Notes payable
-55.07%202.66M
-29.89%330.31M
-19.05%438.03M
3.62%548.72M
-12.56%451.09M
-13.51%471.11M
-0.87%541.11M
-0.29%529.53M
-7.48%515.86M
-9.53%544.72M
-Accounts payable
-2.72%1.12B
11.61%1.17B
-10.62%1.19B
1.50%1.25B
-0.14%1.15B
1.97%1.05B
21.83%1.33B
34.90%1.23B
42.90%1.15B
24.88%1.02B
Contract liabilities
-0.74%195.12M
-35.66%137.37M
22.43%192.27M
-28.90%247.07M
-30.43%196.57M
-19.93%213.49M
-27.66%157.05M
45.01%347.52M
-11.02%282.56M
-24.11%266.64M
Advance receipts
----
--750K
--750K
----
----
----
----
----
----
----
Salaries payable
-4.46%31.41M
-12.34%22.02M
-18.49%51.17M
25.79%40.91M
-0.42%32.88M
-15.42%25.13M
-11.89%62.78M
86.55%32.52M
104.78%33.02M
88.92%29.7M
Taxs payable
-52.87%9.07M
-78.02%6.13M
-40.41%21.42M
-47.96%14.47M
-52.18%19.24M
-30.11%27.9M
33.25%35.95M
30.00%27.81M
46.76%40.23M
46.95%39.92M
Other payable (including interest and dividends)
-36.97%195M
-11.77%237.72M
10.01%297.15M
131.50%295.21M
171.35%309.38M
99.66%269.43M
64.97%270.1M
81.95%127.52M
45.94%114.02M
121.49%134.95M
-Dividend payable
-55.41%3.1M
--3.1M
194.73%9.33M
--3.12M
123.30%6.95M
----
8.64%3.17M
----
-85.26%3.11M
--2.91M
-Other payable
-36.55%191.9M
----
7.82%287.81M
----
172.70%302.43M
----
65.99%266.94M
----
94.57%110.9M
----
Non current liabilities due within one year
204.09%485.71M
508.83%563.88M
307.95%489.18M
73.65%187.26M
43.30%159.73M
-22.50%92.62M
-2.94%119.91M
58.05%107.84M
63.37%111.47M
63.20%119.51M
Other current liabilities
24.15%32.13M
0.29%20.81M
33.90%24.44M
14.22%36.16M
-5.31%25.88M
-29.80%20.75M
-48.19%18.26M
-0.07%31.66M
-14.09%27.33M
-21.96%29.56M
Total current liabilities
-2.92%3.69B
-7.04%3.65B
-14.72%3.74B
-4.25%3.89B
-7.50%3.8B
1.46%3.92B
16.21%4.39B
23.62%4.06B
19.57%4.11B
8.91%3.87B
Current liabilities
Long term loan
-41.86%389.85M
-42.06%385.85M
-4.63%482.53M
79.40%693.54M
208.71%670.51M
298.80%665.91M
172.35%505.96M
66.35%386.6M
-11.78%217.2M
-34.52%166.98M
Estimate liabilities
----
----
----
--1M
--1M
--1M
--1M
----
----
----
Deferred tax liabilities
105.07%10.58M
409.59%11.52M
104.42%12.02M
274.04%5.2M
271.39%5.16M
56.94%2.26M
308.34%5.88M
32.65%1.39M
32.65%1.39M
37.56%1.44M
Long term deferred income
-16.75%42.8M
-20.04%41.8M
-19.45%44.15M
-10.34%50.55M
-10.35%51.41M
-10.56%52.28M
-3.15%54.8M
24.96%56.38M
24.41%57.35M
24.17%58.46M
Lease liabilities
246.95%24.43M
249.36%27.1M
291.97%27.92M
103.54%9.4M
78.48%7.04M
49.07%7.76M
27.83%7.12M
-81.89%4.62M
-87.51%3.95M
--5.2M
Other non current liabilities
----
--1.61M
----
----
----
----
----
----
----
----
Total non current liabilities
-36.38%467.66M
-35.84%467.88M
-1.42%566.62M
69.20%759.68M
162.65%735.13M
214.21%729.21M
130.48%574.77M
47.67%448.98M
-13.86%279.88M
-32.92%232.08M
Total liabilities
-8.34%4.15B
-11.55%4.11B
-13.18%4.31B
3.06%4.65B
3.36%4.53B
13.51%4.65B
23.29%4.96B
25.66%4.51B
16.68%4.39B
5.19%4.1B
Shareholders equity
Paid-in capital
5.67%402.23M
5.65%402.23M
7.10%407.77M
7.10%407.77M
0.35%380.64M
0.37%380.72M
0.37%380.72M
2.74%380.72M
2.36%379.3M
2.36%379.3M
Capital reserve funds
50.64%951.7M
41.18%903.47M
46.10%924.49M
19.79%901.5M
-14.21%631.76M
-12.17%639.94M
-11.91%632.79M
14.16%752.55M
11.75%736.38M
10.09%728.6M
Surplus reserve funds
3.04%107.76M
3.04%107.76M
3.04%107.76M
0.00%104.59M
0.00%104.59M
0.00%104.59M
0.00%104.59M
6.24%104.59M
6.24%104.59M
6.24%104.59M
Retained profit
-19.91%610.31M
-15.10%691.18M
-38.06%688.83M
-31.44%764.23M
-29.11%762.07M
-19.72%814.06M
20.24%1.11B
20.25%1.11B
25.25%1.07B
20.88%1.01B
Less:Treasury stock
----
----
-31.35%32.95M
-21.52%47.53M
-8.85%47.53M
-7.97%48M
-7.97%48M
--60.57M
--52.15M
--52.15M
Other composite income
-35.96%-1.19M
2.84%-1.18M
25.63%-875.55K
12.86%-1.39M
49.91%-872.87K
15.28%-1.22M
-11.93%-1.18M
---1.6M
---1.74M
---1.44M
Specific reserves
6.51%13.87M
-6.53%11.49M
46.53%15.07M
66.24%8.15M
282.81%13.03M
335.38%12.3M
324.92%10.29M
73.18%4.9M
15.92%3.4M
-8.92%2.82M
Shareholders equity without minority interests
13.07%2.08B
11.17%2.11B
-3.71%2.11B
-6.88%2.14B
-17.87%1.84B
-12.56%1.9B
5.54%2.19B
11.53%2.3B
12.85%2.24B
10.29%2.18B
Minority interests
-90.40%11.39M
-41.15%69.49M
-33.36%73.12M
-4.37%113.74M
-0.16%118.57M
-3.49%118.07M
-10.16%109.72M
-16.16%118.95M
-17.36%118.75M
-20.24%122.34M
Total shareholder equity
6.82%2.1B
8.12%2.18B
-5.12%2.18B
-6.76%2.25B
-16.98%1.96B
-12.08%2.02B
4.67%2.3B
9.74%2.41B
10.81%2.36B
8.09%2.3B
Total liabilityies and equity
-3.76%6.25B
-5.60%6.3B
-10.62%6.49B
-0.36%6.9B
-3.76%6.49B
4.31%6.67B
16.71%7.26B
19.61%6.92B
14.56%6.75B
6.21%6.4B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -0.94%781.5M-24.40%744.49M10.89%939.96M18.57%980.03M-18.69%788.9M20.67%984.78M-10.84%847.66M-0.83%826.52M13.65%970.29M-25.30%816.12M
Transactional financial assets 52.47%58.58M-0.91%58.42M-76.33%38.42M-76.89%38.42M-76.75%38.42M-62.78%58.96M322.45%162.31M1,316.81%166.24M4.78%165.27M1,250.19%158.42M
Notes receivable and accounts receivable -11.41%866.07M-6.17%933.67M-28.26%929.46M-14.23%1.05B-13.50%977.67M-4.82%995.11M28.93%1.3B26.06%1.22B19.10%1.13B-3.82%1.05B
-Notes receivable -82.11%11.72M-31.10%39.32M-4.47%64.96M-41.95%86.3M-59.07%65.5M-56.86%57.07M-50.75%68M119.62%148.67M133.07%160.05M59.12%132.3M
-Accounts receivable -6.34%854.35M-4.66%894.34M-29.58%864.5M-10.40%963.74M-5.99%912.17M2.71%938.04M41.62%1.23B19.05%1.08B10.21%970.25M-9.03%913.25M
Other receivables (including interest and dividends) 100.31%130.94M97.77%152.7M71.85%130.21M-18.45%74.13M-13.61%65.37M-55.47%77.21M-48.89%75.77M-47.94%90.9M-52.53%75.66M18.16%173.4M
-Dividend receivable 0.00%37.94K--37.94K0.00%37.94K--37.94K--37.94K------37.94K------------
-Other receivable 100.37%130.9M----71.89%130.18M-----13.66%65.33M-----48.91%75.73M-----52.53%75.66M----
Contractual assets 37.19%875.98M42.71%881.8M26.28%825.03M-4.70%717.06M-13.23%638.53M-5.76%617.88M-4.25%653.31M6.40%752.46M28.20%735.89M9.90%655.63M
Advance payment 1.21%171.61M-16.52%150.64M-34.45%123.65M-41.28%175.42M-29.77%169.56M-5.13%180.46M6.74%188.63M79.53%298.72M36.55%241.44M21.85%190.21M
Inventories -20.77%782.76M-30.25%778.02M-46.30%729.89M-9.28%981.62M-11.65%987.99M-14.55%1.12B25.53%1.36B6.96%1.08B9.92%1.12B34.88%1.31B
Receivable financing -70.24%91.37M-13.49%81.39M26.48%230.45M21.23%357.53M19.00%307.06M-45.72%94.08M-17.81%182.2M224.85%294.92M27.14%258.04M20.04%173.32M
Other current assets -4.54%85.5M-16.61%80.55M-3.62%76.52M109.67%98.22M139.68%89.57M112.27%96.59M202.49%79.4M43.55%46.85M9.80%37.37M68.70%45.5M
Total current assets -5.33%3.85B-8.50%3.86B-16.93%4.02B-6.49%4.47B-14.15%4.06B-7.52%4.22B11.82%4.84B19.58%4.78B14.72%4.73B7.50%4.56B
Non Current assets
Other equity investment -25.58%111.15M-15.38%111.15M-0.18%111.15M73.16%149.15M73.39%149.35M313.47%131.35M250.51%111.35M224.82%86.14M224.82%86.14M19.80%31.77M
Other non-current financial assets --40M--40M--38M----------------------------
Investment real estate -21.50%5.61M-21.56%5.7M-21.62%5.79M-6.43%7.02M-15.85%7.14M-16.10%7.26M-16.35%7.38M-16.55%7.5M-6.49%8.49M-6.36%8.66M
Long-term equity investment -12.89%214.56M-10.32%228.44M-16.79%228.44M89.55%264.59M88.75%246.31M150.67%254.74M182.09%274.54M37.45%139.59M29.21%130.5M11.39%101.62M
Fixed assets 6.73%1.05B----33.83%1.09B----40.37%983.17M----11.50%816.23M-----1.63%700.42M----
Constru in process -66.72%67.72M-----85.15%50.53M-----18.90%203.51M----125.49%340.33M----347.76%250.92M----
Intangible assets -20.58%227.93M-24.99%235.62M-23.52%244.37M-16.41%268.63M-12.79%286.99M-7.07%314.12M-10.40%319.52M-9.82%321.35M-1.36%329.07M2.61%338.02M
Development expenditure 0.83%64.03M0.56%58.22M0.88%53.77M4.67%47.79M67.40%63.5M91.52%57.89M103.78%53.3M479.13%45.66M2.39%37.93M-32.98%30.23M
Goodwill -3.85%380.88M-3.85%380.88M-3.85%380.88M0.00%396.13M-3.20%396.13M-6.10%396.13M-6.10%396.13M-6.10%396.13M-2.99%409.23M0.00%421.86M
Long deferred expense 20.60%19.77M35.27%21.06M53.39%19.51M22.21%16.91M34.39%16.39M43.05%15.57M15.58%12.72M14.45%13.84M57.51%12.2M25.77%10.89M
Deferred tax assets 99.57%128.25M149.94%128.72M137.84%128.99M141.91%103.99M48.72%64.26M19.03%51.5M25.35%54.23M5.45%42.99M5.99%43.21M8.02%43.26M
Usufruct assets 104.44%30.95M109.02%34.53M94.53%36.79M185.84%15.86M84.02%15.14M55.69%16.52M61.70%18.91M28.65%5.55M60.17%8.23M--10.61M
Other non current assets --64.08M387.96%64.21M416.74%77.4M----------13.16M--14.98M------------
Total non current assets -1.14%2.4B-0.60%2.44B2.00%2.47B13.32%2.43B20.61%2.43B33.78%2.45B27.92%2.42B19.68%2.14B14.18%2.02B3.14%1.83B
Total assets -3.76%6.25B-5.60%6.3B-10.62%6.49B-0.36%6.9B-3.76%6.49B4.31%6.67B16.71%7.26B19.61%6.92B14.56%6.75B6.21%6.4B
Liabilities
Current liabilities
Short term loan -2.46%1.42B-33.93%1.16B-43.99%1.04B-21.95%1.27B-20.58%1.45B4.82%1.76B23.49%1.85B16.68%1.62B19.50%1.83B7.39%1.68B
Notes payable and accounts payable -17.47%1.32B-1.28%1.5B-13.06%1.63B2.14%1.8B-3.98%1.6B-3.40%1.52B14.28%1.87B21.97%1.76B22.30%1.67B10.32%1.57B
-Notes payable -55.07%202.66M-29.89%330.31M-19.05%438.03M3.62%548.72M-12.56%451.09M-13.51%471.11M-0.87%541.11M-0.29%529.53M-7.48%515.86M-9.53%544.72M
-Accounts payable -2.72%1.12B11.61%1.17B-10.62%1.19B1.50%1.25B-0.14%1.15B1.97%1.05B21.83%1.33B34.90%1.23B42.90%1.15B24.88%1.02B
Contract liabilities -0.74%195.12M-35.66%137.37M22.43%192.27M-28.90%247.07M-30.43%196.57M-19.93%213.49M-27.66%157.05M45.01%347.52M-11.02%282.56M-24.11%266.64M
Advance receipts ------750K--750K----------------------------
Salaries payable -4.46%31.41M-12.34%22.02M-18.49%51.17M25.79%40.91M-0.42%32.88M-15.42%25.13M-11.89%62.78M86.55%32.52M104.78%33.02M88.92%29.7M
Taxs payable -52.87%9.07M-78.02%6.13M-40.41%21.42M-47.96%14.47M-52.18%19.24M-30.11%27.9M33.25%35.95M30.00%27.81M46.76%40.23M46.95%39.92M
Other payable (including interest and dividends) -36.97%195M-11.77%237.72M10.01%297.15M131.50%295.21M171.35%309.38M99.66%269.43M64.97%270.1M81.95%127.52M45.94%114.02M121.49%134.95M
-Dividend payable -55.41%3.1M--3.1M194.73%9.33M--3.12M123.30%6.95M----8.64%3.17M-----85.26%3.11M--2.91M
-Other payable -36.55%191.9M----7.82%287.81M----172.70%302.43M----65.99%266.94M----94.57%110.9M----
Non current liabilities due within one year 204.09%485.71M508.83%563.88M307.95%489.18M73.65%187.26M43.30%159.73M-22.50%92.62M-2.94%119.91M58.05%107.84M63.37%111.47M63.20%119.51M
Other current liabilities 24.15%32.13M0.29%20.81M33.90%24.44M14.22%36.16M-5.31%25.88M-29.80%20.75M-48.19%18.26M-0.07%31.66M-14.09%27.33M-21.96%29.56M
Total current liabilities -2.92%3.69B-7.04%3.65B-14.72%3.74B-4.25%3.89B-7.50%3.8B1.46%3.92B16.21%4.39B23.62%4.06B19.57%4.11B8.91%3.87B
Current liabilities
Long term loan -41.86%389.85M-42.06%385.85M-4.63%482.53M79.40%693.54M208.71%670.51M298.80%665.91M172.35%505.96M66.35%386.6M-11.78%217.2M-34.52%166.98M
Estimate liabilities --------------1M--1M--1M--1M------------
Deferred tax liabilities 105.07%10.58M409.59%11.52M104.42%12.02M274.04%5.2M271.39%5.16M56.94%2.26M308.34%5.88M32.65%1.39M32.65%1.39M37.56%1.44M
Long term deferred income -16.75%42.8M-20.04%41.8M-19.45%44.15M-10.34%50.55M-10.35%51.41M-10.56%52.28M-3.15%54.8M24.96%56.38M24.41%57.35M24.17%58.46M
Lease liabilities 246.95%24.43M249.36%27.1M291.97%27.92M103.54%9.4M78.48%7.04M49.07%7.76M27.83%7.12M-81.89%4.62M-87.51%3.95M--5.2M
Other non current liabilities ------1.61M--------------------------------
Total non current liabilities -36.38%467.66M-35.84%467.88M-1.42%566.62M69.20%759.68M162.65%735.13M214.21%729.21M130.48%574.77M47.67%448.98M-13.86%279.88M-32.92%232.08M
Total liabilities -8.34%4.15B-11.55%4.11B-13.18%4.31B3.06%4.65B3.36%4.53B13.51%4.65B23.29%4.96B25.66%4.51B16.68%4.39B5.19%4.1B
Shareholders equity
Paid-in capital 5.67%402.23M5.65%402.23M7.10%407.77M7.10%407.77M0.35%380.64M0.37%380.72M0.37%380.72M2.74%380.72M2.36%379.3M2.36%379.3M
Capital reserve funds 50.64%951.7M41.18%903.47M46.10%924.49M19.79%901.5M-14.21%631.76M-12.17%639.94M-11.91%632.79M14.16%752.55M11.75%736.38M10.09%728.6M
Surplus reserve funds 3.04%107.76M3.04%107.76M3.04%107.76M0.00%104.59M0.00%104.59M0.00%104.59M0.00%104.59M6.24%104.59M6.24%104.59M6.24%104.59M
Retained profit -19.91%610.31M-15.10%691.18M-38.06%688.83M-31.44%764.23M-29.11%762.07M-19.72%814.06M20.24%1.11B20.25%1.11B25.25%1.07B20.88%1.01B
Less:Treasury stock ---------31.35%32.95M-21.52%47.53M-8.85%47.53M-7.97%48M-7.97%48M--60.57M--52.15M--52.15M
Other composite income -35.96%-1.19M2.84%-1.18M25.63%-875.55K12.86%-1.39M49.91%-872.87K15.28%-1.22M-11.93%-1.18M---1.6M---1.74M---1.44M
Specific reserves 6.51%13.87M-6.53%11.49M46.53%15.07M66.24%8.15M282.81%13.03M335.38%12.3M324.92%10.29M73.18%4.9M15.92%3.4M-8.92%2.82M
Shareholders equity without minority interests 13.07%2.08B11.17%2.11B-3.71%2.11B-6.88%2.14B-17.87%1.84B-12.56%1.9B5.54%2.19B11.53%2.3B12.85%2.24B10.29%2.18B
Minority interests -90.40%11.39M-41.15%69.49M-33.36%73.12M-4.37%113.74M-0.16%118.57M-3.49%118.07M-10.16%109.72M-16.16%118.95M-17.36%118.75M-20.24%122.34M
Total shareholder equity 6.82%2.1B8.12%2.18B-5.12%2.18B-6.76%2.25B-16.98%1.96B-12.08%2.02B4.67%2.3B9.74%2.41B10.81%2.36B8.09%2.3B
Total liabilityies and equity -3.76%6.25B-5.60%6.3B-10.62%6.49B-0.36%6.9B-3.76%6.49B4.31%6.67B16.71%7.26B19.61%6.92B14.56%6.75B6.21%6.4B
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------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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