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002047 Shenzhen Bauing Construction Holding Group

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  • 1.45
  • +0.01+0.69%
Not Open Jul 1 15:00 CST
2.20BMarket Cap-2297P/E (TTM)

Shenzhen Bauing Construction Holding Group 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
8.23%940.3M
-10.91%828.24M
0.17%856.26M
12.51%923.53M
-26.67%868.84M
-36.22%929.71M
-42.41%854.77M
-58.09%820.83M
-35.16%1.18B
-2.13%1.46B
Transactional financial assets
----
----
--2M
----
----
----
----
----
--0
----
Notes receivable and accounts receivable
-9.68%1.86B
-15.00%1.94B
-27.89%2.07B
-13.73%2.1B
-44.80%2.05B
-36.86%2.28B
-40.05%2.86B
-44.71%2.43B
-7.02%3.72B
-19.30%3.61B
-Notes receivable
-53.67%31.76M
-1.21%61.64M
56.17%70.53M
27.93%87.91M
-21.91%68.55M
-24.24%62.4M
-96.67%45.17M
-95.80%68.71M
-95.45%87.78M
-95.76%82.36M
-Accounts receivable
-8.16%1.82B
-15.39%1.87B
-29.24%2B
-14.94%2.01B
-45.35%1.99B
-37.16%2.21B
-17.59%2.82B
-14.49%2.36B
75.36%3.63B
39.48%3.52B
Other receivables (including interest and dividends)
-41.28%121.57M
-37.44%119.01M
-2.81%171.53M
2.62%184.65M
11.21%207.03M
-9.99%190.22M
11.04%176.48M
-2.65%179.92M
-13.01%186.17M
-3.49%211.33M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
2.62%184.65M
----
-9.99%190.22M
----
-2.65%179.92M
--186.17M
-3.49%211.33M
Contractual assets
19.50%4.18B
26.32%4.13B
-10.87%3.85B
-17.59%3.76B
-7.13%3.5B
-19.94%3.27B
-16.29%4.32B
-13.02%4.56B
-28.25%3.77B
-18.08%4.08B
Advance payment
-62.05%84.39M
-72.24%69.88M
-37.61%173.48M
-36.41%165.5M
-35.90%222.36M
-0.13%251.71M
-13.37%278.04M
8.66%260.25M
43.41%346.9M
21.34%252.05M
Inventories
-5.92%27.07M
-45.56%27.54M
-24.23%40.17M
-67.86%29.94M
-66.07%28.77M
-19.98%50.59M
-31.44%53.01M
80.60%93.14M
83.53%84.8M
18.55%63.23M
Receivable financing
----
----
----
----
----
----
----
----
--0
----
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
205.26%18.57M
130.92%24.59M
138.98%23.83M
79.21%21.34M
-17.18%6.08M
54.17%10.65M
40.33%9.97M
101.18%11.91M
26.33%7.35M
28.45%6.91M
Total current assets
4.97%7.23B
2.23%7.14B
-16.05%7.18B
-14.08%7.18B
-25.95%6.89B
-27.91%6.98B
-28.62%8.56B
-30.82%8.36B
-19.86%9.3B
-15.40%9.68B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
3.56%28.42M
1.45%28.41M
1.46%28.77M
7.81%28.91M
7.94%27.45M
9.26%28.01M
-48.12%28.36M
-50.91%26.81M
-55.09%25.43M
-53.33%25.63M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
-3.94%27.97M
-3.90%28.25M
8.97%28.54M
8.99%28.83M
9.01%29.12M
9.02%29.4M
2,662.11%26.19M
2,689.47%26.45M
2,716.84%26.71M
2,744.21%26.97M
Long-term equity investment
-0.02%877.93M
-0.02%877.94M
-26.47%878.08M
-26.55%877.99M
35,134.47%878.11M
31,864.44%878.12M
44,519.62%1.19B
45,380.92%1.2B
1.70%2.49M
-5.51%2.75M
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
----
----
7.19%39.34M
----
-6.62%36.95M
----
-45.44%36.7M
----
-36.86%39.57M
Constru in process
----
----
----
76.43%124.08M
----
80.82%96.4M
----
130.47%70.33M
----
697.46%53.31M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-3.80%213.72M
-3.76%215.83M
-3.78%217.94M
-3.75%220.05M
-3.72%222.16M
-3.69%224.27M
-3.64%226.49M
-3.61%228.62M
-3.55%230.75M
-3.51%232.88M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
--4.24M
--4.24M
-81.01%4.24M
-81.01%4.24M
--0
----
Long deferred expense
-40.33%3.24M
-44.99%3.19M
-27.62%4.72M
-27.77%5.07M
-25.62%5.44M
-23.19%5.8M
-12.17%6.52M
14.10%7.02M
21.62%7.31M
57.74%7.55M
Deferred tax assets
10.03%889.63M
11.21%886.08M
70.71%836.96M
71.72%828.17M
68.07%808.56M
66.47%796.74M
147.40%490.28M
147.41%482.29M
154.17%481.09M
157.47%478.61M
Usufruct assets
-34.76%19.08M
-35.17%20.55M
-5.17%23.71M
-23.37%26.06M
-20.32%29.24M
-19.63%31.7M
-41.04%25M
-27.03%34M
--36.7M
-9.17%39.44M
Other non current assets
306.89%47.57M
110.37%42.65M
-19.06%45.82M
-19.76%55.6M
-84.06%11.69M
-66.17%20.27M
-17.02%56.62M
1,131.68%69.3M
5,389.73%73.36M
4,352.49%59.92M
Total non current assets
8.46%2.34B
7.91%2.32B
3.53%2.25B
2.62%2.24B
119.27%2.16B
122.62%2.15B
195.01%2.18B
226.12%2.18B
67.13%985.06M
54.10%966.63M
Total assets
5.80%9.57B
3.57%9.46B
-12.08%9.44B
-10.62%9.42B
-12.04%9.05B
-14.24%9.13B
-15.65%10.73B
-17.34%10.54B
-15.66%10.28B
-11.79%10.65B
Liabilities
Current liabilities
Short term loan
35.28%2.36B
-12.01%1.72B
-13.00%1.8B
-15.99%1.61B
-5.44%1.75B
14.82%1.96B
11.18%2.07B
-30.23%1.92B
-16.40%1.85B
-31.97%1.71B
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
25.71%4.05B
16.24%4.23B
7.52%3.63B
3.23%3.47B
2.71%3.22B
-16.95%3.64B
-37.58%3.38B
-29.82%3.37B
-36.24%3.13B
-2.01%4.39B
-Notes payable
-13.81%945.62M
-29.88%998M
-27.23%1.1B
-41.42%960.76M
-43.76%1.1B
-46.95%1.42B
-52.06%1.52B
-42.69%1.64B
-45.16%1.95B
-12.00%2.68B
-Accounts payable
46.16%3.1B
45.81%3.24B
35.81%2.53B
45.64%2.51B
79.42%2.12B
30.31%2.22B
-17.21%1.86B
-10.80%1.73B
-12.83%1.18B
19.33%1.7B
Contract liabilities
-62.47%103.87M
-55.20%113.77M
-35.16%167.83M
-38.29%172.47M
-28.82%276.78M
23.46%253.95M
0.47%258.83M
32.29%279.49M
84.02%388.84M
24.02%205.68M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
-15.05%16.88M
-19.93%17.39M
-34.87%17.69M
5.29%22.56M
-17.67%19.87M
-25.33%21.72M
7.69%27.16M
-22.01%21.43M
-8.15%24.14M
-30.17%29.09M
Taxs payable
-10.89%213.26M
-6.01%243.68M
-10.93%224.21M
-3.42%242.63M
-8.35%239.33M
-9.83%259.26M
-13.69%251.72M
-22.74%251.21M
-33.64%261.15M
-29.73%287.53M
Other payable (including interest and dividends)
8.33%2.5B
60.56%2.74B
74.53%2.52B
107.40%2.77B
83.36%2.31B
27.17%1.71B
175.65%1.45B
458.24%1.34B
593.42%1.26B
575.64%1.34B
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
----
----
107.40%2.77B
----
27.17%1.71B
----
458.29%1.34B
--1.26B
575.64%1.34B
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
-9.61%5.19M
-43.74%5.15M
-30.17%4.97M
-34.86%5.53M
-37.45%5.75M
-7.69%9.16M
-34.50%7.11M
-24.85%8.48M
--9.19M
-12.16%9.92M
Other current liabilities
-48.45%11.04M
-54.48%10.03M
-32.51%14.17M
-33.98%14.92M
-30.77%21.41M
32.67%22.04M
11.35%21M
54.27%22.6M
111.89%30.92M
82.99%16.61M
Total current liabilities
18.15%9.26B
15.42%9.09B
12.42%8.38B
15.45%8.31B
12.72%7.84B
-1.35%7.88B
-11.23%7.45B
-13.98%7.2B
-12.52%6.95B
2.10%7.99B
Current liabilities
Long term loan
30.62%251.61M
66.19%234.39M
141.00%213.69M
117.27%192.96M
117.25%192.63M
106.88%141.04M
30.30%88.67M
30.51%88.81M
--88.67M
--68.17M
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
--888.59K
-54.67%1.03M
----
----
----
--2.26M
----
----
--0
----
Long term deferred income
----
----
----
----
----
----
----
----
--0
----
Lease liabilities
-43.78%15.87M
-35.31%17.34M
3.26%21.83M
-15.93%24.23M
-7.66%28.23M
-14.94%26.8M
-36.37%21.14M
-20.35%28.82M
--30.57M
-1.93%31.51M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
21.51%268.37M
48.59%252.75M
114.48%235.52M
84.64%217.19M
85.23%220.86M
70.64%170.1M
8.43%109.81M
12.86%117.63M
--119.24M
210.27%99.68M
Total liabilities
18.24%9.53B
16.13%9.35B
13.90%8.62B
16.56%8.53B
13.94%8.06B
-0.46%8.05B
-10.99%7.56B
-13.65%7.32B
-11.02%7.07B
2.96%8.09B
Shareholders equity
Paid-in capital
0.00%546.27M
0.00%546.27M
0.00%546.27M
0.00%546.27M
0.00%546.27M
47.12%546.27M
47.12%546.27M
47.12%546.27M
47.12%546.27M
0.00%371.32M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
-0.63%2.19B
-0.62%2.19B
-1.19%2.19B
-1.54%2.19B
-0.93%2.21B
29.43%2.21B
28.73%2.22B
29.50%2.23B
29.86%2.23B
-0.41%1.7B
Surplus reserve funds
0.00%178.59M
0.00%178.59M
0.00%178.59M
0.00%178.59M
0.00%178.59M
0.00%178.59M
1.15%178.59M
1.15%178.59M
1.15%178.59M
1.15%178.59M
Retained profit
-47.81%-2.96B
-50.73%-2.88B
-1,560.44%-2.2B
-1,056.28%-2.13B
-973.32%-2B
-797.20%-1.91B
-92.22%150.37M
-88.78%223.06M
-88.32%229.01M
-85.86%274.4M
Less:Treasury stock
-56.92%21.2M
-56.92%21.2M
-56.98%21.2M
-69.55%21.2M
-29.32%49.21M
-29.32%49.21M
-45.27%49.28M
-22.67%69.62M
-22.67%69.62M
-22.67%69.62M
Other composite income
407.74%18.12M
1,026.10%16.38M
53.31%10.21M
187.55%12.61M
83.52%-5.89M
104.11%1.45M
126.81%6.66M
45.37%-14.4M
-61.80%-35.72M
-48.24%-35.35M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
-24.05%63.89M
-27.70%61.98M
-4.66%82.39M
-14.60%82.45M
-19.96%84.12M
-19.37%85.73M
-12.96%86.42M
0.52%96.55M
9.50%105.1M
12.66%106.31M
Shareholders equity without minority interests
-97.72%21.85M
-91.40%90.76M
-74.72%793.54M
-73.06%858.98M
-69.81%960.21M
-58.27%1.06B
-25.09%3.14B
-24.74%3.19B
-24.41%3.18B
-39.48%2.53B
Minority interests
-24.89%20.79M
-25.66%20.65M
-8.95%28.78M
-8.20%28.6M
-11.78%27.68M
-15.56%27.78M
-15.53%31.61M
-15.87%31.15M
-16.16%31.37M
-12.80%32.89M
Total shareholder equity
-95.68%42.64M
-89.72%111.4M
-74.06%822.32M
-72.43%887.58M
-69.24%987.88M
-57.72%1.08B
-25.00%3.17B
-24.66%3.22B
-24.33%3.21B
-39.24%2.56B
Total liabilityies and equity
5.80%9.57B
3.57%9.46B
-12.08%9.44B
-10.62%9.42B
-12.04%9.05B
-14.24%9.13B
-15.65%10.73B
-17.34%10.54B
-15.66%10.28B
-11.79%10.65B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 8.23%940.3M-10.91%828.24M0.17%856.26M12.51%923.53M-26.67%868.84M-36.22%929.71M-42.41%854.77M-58.09%820.83M-35.16%1.18B-2.13%1.46B
Transactional financial assets ----------2M----------------------0----
Notes receivable and accounts receivable -9.68%1.86B-15.00%1.94B-27.89%2.07B-13.73%2.1B-44.80%2.05B-36.86%2.28B-40.05%2.86B-44.71%2.43B-7.02%3.72B-19.30%3.61B
-Notes receivable -53.67%31.76M-1.21%61.64M56.17%70.53M27.93%87.91M-21.91%68.55M-24.24%62.4M-96.67%45.17M-95.80%68.71M-95.45%87.78M-95.76%82.36M
-Accounts receivable -8.16%1.82B-15.39%1.87B-29.24%2B-14.94%2.01B-45.35%1.99B-37.16%2.21B-17.59%2.82B-14.49%2.36B75.36%3.63B39.48%3.52B
Other receivables (including interest and dividends) -41.28%121.57M-37.44%119.01M-2.81%171.53M2.62%184.65M11.21%207.03M-9.99%190.22M11.04%176.48M-2.65%179.92M-13.01%186.17M-3.49%211.33M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ------------2.62%184.65M-----9.99%190.22M-----2.65%179.92M--186.17M-3.49%211.33M
Contractual assets 19.50%4.18B26.32%4.13B-10.87%3.85B-17.59%3.76B-7.13%3.5B-19.94%3.27B-16.29%4.32B-13.02%4.56B-28.25%3.77B-18.08%4.08B
Advance payment -62.05%84.39M-72.24%69.88M-37.61%173.48M-36.41%165.5M-35.90%222.36M-0.13%251.71M-13.37%278.04M8.66%260.25M43.41%346.9M21.34%252.05M
Inventories -5.92%27.07M-45.56%27.54M-24.23%40.17M-67.86%29.94M-66.07%28.77M-19.98%50.59M-31.44%53.01M80.60%93.14M83.53%84.8M18.55%63.23M
Receivable financing ----------------------------------0----
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------------------------------0----
Other current assets 205.26%18.57M130.92%24.59M138.98%23.83M79.21%21.34M-17.18%6.08M54.17%10.65M40.33%9.97M101.18%11.91M26.33%7.35M28.45%6.91M
Total current assets 4.97%7.23B2.23%7.14B-16.05%7.18B-14.08%7.18B-25.95%6.89B-27.91%6.98B-28.62%8.56B-30.82%8.36B-19.86%9.3B-15.40%9.68B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment 3.56%28.42M1.45%28.41M1.46%28.77M7.81%28.91M7.94%27.45M9.26%28.01M-48.12%28.36M-50.91%26.81M-55.09%25.43M-53.33%25.63M
Other non-current financial assets ----------------------------------0----
Investment real estate -3.94%27.97M-3.90%28.25M8.97%28.54M8.99%28.83M9.01%29.12M9.02%29.4M2,662.11%26.19M2,689.47%26.45M2,716.84%26.71M2,744.21%26.97M
Long-term equity investment -0.02%877.93M-0.02%877.94M-26.47%878.08M-26.55%877.99M35,134.47%878.11M31,864.44%878.12M44,519.62%1.19B45,380.92%1.2B1.70%2.49M-5.51%2.75M
Long term receivable account ----------------------------------0----
Fixed assets ------------7.19%39.34M-----6.62%36.95M-----45.44%36.7M-----36.86%39.57M
Constru in process ------------76.43%124.08M----80.82%96.4M----130.47%70.33M----697.46%53.31M
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -3.80%213.72M-3.76%215.83M-3.78%217.94M-3.75%220.05M-3.72%222.16M-3.69%224.27M-3.64%226.49M-3.61%228.62M-3.55%230.75M-3.51%232.88M
Development expenditure ----------------------------------0----
Goodwill 0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M--4.24M--4.24M-81.01%4.24M-81.01%4.24M--0----
Long deferred expense -40.33%3.24M-44.99%3.19M-27.62%4.72M-27.77%5.07M-25.62%5.44M-23.19%5.8M-12.17%6.52M14.10%7.02M21.62%7.31M57.74%7.55M
Deferred tax assets 10.03%889.63M11.21%886.08M70.71%836.96M71.72%828.17M68.07%808.56M66.47%796.74M147.40%490.28M147.41%482.29M154.17%481.09M157.47%478.61M
Usufruct assets -34.76%19.08M-35.17%20.55M-5.17%23.71M-23.37%26.06M-20.32%29.24M-19.63%31.7M-41.04%25M-27.03%34M--36.7M-9.17%39.44M
Other non current assets 306.89%47.57M110.37%42.65M-19.06%45.82M-19.76%55.6M-84.06%11.69M-66.17%20.27M-17.02%56.62M1,131.68%69.3M5,389.73%73.36M4,352.49%59.92M
Total non current assets 8.46%2.34B7.91%2.32B3.53%2.25B2.62%2.24B119.27%2.16B122.62%2.15B195.01%2.18B226.12%2.18B67.13%985.06M54.10%966.63M
Total assets 5.80%9.57B3.57%9.46B-12.08%9.44B-10.62%9.42B-12.04%9.05B-14.24%9.13B-15.65%10.73B-17.34%10.54B-15.66%10.28B-11.79%10.65B
Liabilities
Current liabilities
Short term loan 35.28%2.36B-12.01%1.72B-13.00%1.8B-15.99%1.61B-5.44%1.75B14.82%1.96B11.18%2.07B-30.23%1.92B-16.40%1.85B-31.97%1.71B
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 25.71%4.05B16.24%4.23B7.52%3.63B3.23%3.47B2.71%3.22B-16.95%3.64B-37.58%3.38B-29.82%3.37B-36.24%3.13B-2.01%4.39B
-Notes payable -13.81%945.62M-29.88%998M-27.23%1.1B-41.42%960.76M-43.76%1.1B-46.95%1.42B-52.06%1.52B-42.69%1.64B-45.16%1.95B-12.00%2.68B
-Accounts payable 46.16%3.1B45.81%3.24B35.81%2.53B45.64%2.51B79.42%2.12B30.31%2.22B-17.21%1.86B-10.80%1.73B-12.83%1.18B19.33%1.7B
Contract liabilities -62.47%103.87M-55.20%113.77M-35.16%167.83M-38.29%172.47M-28.82%276.78M23.46%253.95M0.47%258.83M32.29%279.49M84.02%388.84M24.02%205.68M
Advance receipts ----------------------------------0----
Salaries payable -15.05%16.88M-19.93%17.39M-34.87%17.69M5.29%22.56M-17.67%19.87M-25.33%21.72M7.69%27.16M-22.01%21.43M-8.15%24.14M-30.17%29.09M
Taxs payable -10.89%213.26M-6.01%243.68M-10.93%224.21M-3.42%242.63M-8.35%239.33M-9.83%259.26M-13.69%251.72M-22.74%251.21M-33.64%261.15M-29.73%287.53M
Other payable (including interest and dividends) 8.33%2.5B60.56%2.74B74.53%2.52B107.40%2.77B83.36%2.31B27.17%1.71B175.65%1.45B458.24%1.34B593.42%1.26B575.64%1.34B
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable ------------107.40%2.77B----27.17%1.71B----458.29%1.34B--1.26B575.64%1.34B
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year -9.61%5.19M-43.74%5.15M-30.17%4.97M-34.86%5.53M-37.45%5.75M-7.69%9.16M-34.50%7.11M-24.85%8.48M--9.19M-12.16%9.92M
Other current liabilities -48.45%11.04M-54.48%10.03M-32.51%14.17M-33.98%14.92M-30.77%21.41M32.67%22.04M11.35%21M54.27%22.6M111.89%30.92M82.99%16.61M
Total current liabilities 18.15%9.26B15.42%9.09B12.42%8.38B15.45%8.31B12.72%7.84B-1.35%7.88B-11.23%7.45B-13.98%7.2B-12.52%6.95B2.10%7.99B
Current liabilities
Long term loan 30.62%251.61M66.19%234.39M141.00%213.69M117.27%192.96M117.25%192.63M106.88%141.04M30.30%88.67M30.51%88.81M--88.67M--68.17M
Bonds payable ----------------------------------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities ----------------------------------0----
Deferred tax liabilities --888.59K-54.67%1.03M--------------2.26M----------0----
Long term deferred income ----------------------------------0----
Lease liabilities -43.78%15.87M-35.31%17.34M3.26%21.83M-15.93%24.23M-7.66%28.23M-14.94%26.8M-36.37%21.14M-20.35%28.82M--30.57M-1.93%31.51M
Other non current liabilities ----------------------------------0----
Total non current liabilities 21.51%268.37M48.59%252.75M114.48%235.52M84.64%217.19M85.23%220.86M70.64%170.1M8.43%109.81M12.86%117.63M--119.24M210.27%99.68M
Total liabilities 18.24%9.53B16.13%9.35B13.90%8.62B16.56%8.53B13.94%8.06B-0.46%8.05B-10.99%7.56B-13.65%7.32B-11.02%7.07B2.96%8.09B
Shareholders equity
Paid-in capital 0.00%546.27M0.00%546.27M0.00%546.27M0.00%546.27M0.00%546.27M47.12%546.27M47.12%546.27M47.12%546.27M47.12%546.27M0.00%371.32M
Other equity instruments ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds -0.63%2.19B-0.62%2.19B-1.19%2.19B-1.54%2.19B-0.93%2.21B29.43%2.21B28.73%2.22B29.50%2.23B29.86%2.23B-0.41%1.7B
Surplus reserve funds 0.00%178.59M0.00%178.59M0.00%178.59M0.00%178.59M0.00%178.59M0.00%178.59M1.15%178.59M1.15%178.59M1.15%178.59M1.15%178.59M
Retained profit -47.81%-2.96B-50.73%-2.88B-1,560.44%-2.2B-1,056.28%-2.13B-973.32%-2B-797.20%-1.91B-92.22%150.37M-88.78%223.06M-88.32%229.01M-85.86%274.4M
Less:Treasury stock -56.92%21.2M-56.92%21.2M-56.98%21.2M-69.55%21.2M-29.32%49.21M-29.32%49.21M-45.27%49.28M-22.67%69.62M-22.67%69.62M-22.67%69.62M
Other composite income 407.74%18.12M1,026.10%16.38M53.31%10.21M187.55%12.61M83.52%-5.89M104.11%1.45M126.81%6.66M45.37%-14.4M-61.80%-35.72M-48.24%-35.35M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves -24.05%63.89M-27.70%61.98M-4.66%82.39M-14.60%82.45M-19.96%84.12M-19.37%85.73M-12.96%86.42M0.52%96.55M9.50%105.1M12.66%106.31M
Shareholders equity without minority interests -97.72%21.85M-91.40%90.76M-74.72%793.54M-73.06%858.98M-69.81%960.21M-58.27%1.06B-25.09%3.14B-24.74%3.19B-24.41%3.18B-39.48%2.53B
Minority interests -24.89%20.79M-25.66%20.65M-8.95%28.78M-8.20%28.6M-11.78%27.68M-15.56%27.78M-15.53%31.61M-15.87%31.15M-16.16%31.37M-12.80%32.89M
Total shareholder equity -95.68%42.64M-89.72%111.4M-74.06%822.32M-72.43%887.58M-69.24%987.88M-57.72%1.08B-25.00%3.17B-24.66%3.22B-24.33%3.21B-39.24%2.56B
Total liabilityies and equity 5.80%9.57B3.57%9.46B-12.08%9.44B-10.62%9.42B-12.04%9.05B-14.24%9.13B-15.65%10.73B-17.34%10.54B-15.66%10.28B-11.79%10.65B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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