CN Stock MarketDetailed Quotes

002115 Sunwave Communications

Watchlist
  • 4.86
  • +0.01+0.21%
Market Closed Jun 28 15:00 CST
3.94BMarket Cap77.14P/E (TTM)

Sunwave Communications 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
-30.90%712.26M
-22.84%806.76M
-40.93%655.57M
-10.11%890.81M
13.79%1.03B
-14.90%1.05B
183.82%1.11B
73.36%991.02M
-12.29%905.91M
20.64%1.23B
Transactional financial assets
542.64%192.79M
39.77%255.36M
10.15%301.8M
-50.98%137.26M
-89.76%30M
169.19%182.7M
380.70%274M
566.67%280M
606.50%292.87M
235.31%67.87M
Notes receivable and accounts receivable
5.51%1.02B
-9.12%893.47M
10.48%929.78M
11.13%896.62M
1.87%970.16M
13.15%983.08M
-13.11%841.59M
-16.70%806.85M
1.34%952.37M
11.01%868.81M
-Notes receivable
-93.89%280.98K
499.77%3M
319.61%7.33M
2,491.57%4.74M
-33.62%4.6M
-90.14%500.73K
-86.40%1.75M
-97.82%182.87K
-65.91%6.93M
8.79%5.08M
-Accounts receivable
5.99%1.02B
-9.37%890.47M
9.84%922.45M
10.56%891.88M
2.13%965.56M
13.76%982.58M
-12.13%839.85M
-15.99%806.67M
2.83%945.44M
11.03%863.73M
Other receivables (including interest and dividends)
-46.89%32.02M
-54.58%26.4M
30.08%69.63M
14.87%64.05M
-0.14%60.28M
7.89%58.13M
7.98%53.53M
-4.05%55.76M
16.70%60.37M
9.57%53.88M
-Other receivable
----
----
----
14.87%64.05M
----
7.89%58.13M
----
-4.05%55.76M
----
9.57%53.88M
Contractual assets
1.00%380.6K
1.00%380.6K
0.01%376.86K
-5.23%376.83K
-5.23%376.83K
-5.26%376.83K
--376.83K
--397.64K
--397.64K
--397.77K
Advance payment
-53.82%134.36M
-37.31%118.55M
78.99%323.94M
48.94%268.19M
149.72%290.96M
-5.76%189.12M
-37.75%180.98M
24.92%180.07M
-56.42%116.51M
27.28%200.68M
Inventories
-23.71%361.21M
-14.09%372.08M
3.95%510.48M
11.14%475.32M
23.84%473.49M
22.62%433.1M
28.42%491.07M
20.37%427.68M
18.93%382.35M
19.64%353.22M
Receivable financing
--693.02K
-82.29%3.35M
--89.49K
--1.75M
----
763.89%18.94M
----
----
--139.32K
--2.19M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
69.66%138.3M
65.92%134.59M
76.69%138.4M
32.66%119.96M
11.04%81.52M
-25.10%81.11M
-19.15%78.33M
19.37%90.42M
7.94%73.41M
63.99%108.29M
Total current assets
-11.64%2.6B
-12.74%2.61B
-3.29%2.93B
0.78%2.85B
5.50%2.94B
3.75%2.99B
35.48%3.03B
27.84%2.83B
2.27%2.78B
20.70%2.88B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
0.11%158.52M
-2.68%144.36M
-22.53%132.38M
-22.75%132.82M
-7.91%158.35M
-14.23%148.35M
15.20%170.89M
8.66%171.95M
7.00%171.95M
7.63%172.95M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
-2.78%39.49M
-3.61%39.52M
-3.49%39.91M
-3.55%40.25M
-3.79%40.62M
-3.49%41M
-3.46%41.35M
-3.43%41.73M
-3.12%42.22M
-3.37%42.48M
Long-term equity investment
-0.16%24.95M
1.59%25.39M
9.87%29.14M
20.56%29.26M
5.86%24.99M
5.86%24.99M
32.32%26.52M
21.80%24.27M
17.01%23.61M
15.62%23.61M
Long term receivable account
--75.47M
--62.84M
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
23.94%833.31M
----
15.07%761.68M
----
13.78%672.35M
----
18.19%661.92M
Constru in process
----
----
----
88.82%156.75M
----
43.53%96.81M
----
102.93%83.01M
----
194.71%67.45M
Construction materials
----
----
----
----
----
1,520.34%169.2K
----
----
----
--10.44K
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-25.12%59.19M
-22.26%62.35M
-14.16%71.6M
-14.23%75.18M
23.21%79.05M
19.26%80.2M
12.84%83.41M
10.91%87.66M
-23.85%64.16M
-24.76%67.25M
Development expenditure
----
----
----
----
----
--0
----
----
106.59%26.56M
131.39%25.28M
Goodwill
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
-70.70%330.73M
-70.70%330.73M
-70.70%330.73M
-70.70%330.73M
Long deferred expense
-24.92%6.75M
-26.59%6.9M
-12.89%7.85M
-33.99%8.25M
-42.89%8.99M
-65.22%9.4M
-83.27%9.02M
-84.33%12.5M
-86.19%15.73M
-82.24%27.03M
Deferred tax assets
-5.36%39.41M
1.76%41.38M
27.72%46.34M
21.36%44.44M
19.08%41.64M
12.22%40.66M
36.98%36.28M
23.54%36.62M
15.92%34.97M
28.89%36.23M
Usufruct assets
21.95%51.28M
26.10%53.25M
51.54%48.85M
23.87%42.26M
27.26%42.05M
26.28%42.23M
1,120.76%32.24M
1,474.22%34.12M
1,427.10%33.04M
244.68%33.44M
Other non current assets
--53.22M
--30.61M
----
----
----
--0
----
----
----
----
Total non current assets
9.09%1.83B
12.43%1.77B
16.41%1.77B
13.27%1.69B
13.20%1.68B
5.90%1.58B
-30.28%1.52B
-31.66%1.49B
-33.19%1.48B
-34.33%1.49B
Total assets
-4.11%4.42B
-4.06%4.38B
3.31%4.71B
5.09%4.55B
8.17%4.61B
4.48%4.57B
2.97%4.55B
-1.72%4.33B
-13.65%4.27B
-6.09%4.37B
Liabilities
Current liabilities
Short term loan
21.86%384.33M
-22.85%327.35M
-13.10%386.02M
-22.18%346.08M
-0.90%315.38M
106.81%424.29M
127.06%444.21M
208.55%444.72M
91.36%318.24M
214.53%205.16M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-38.56%637.6M
-14.14%757.44M
-26.75%716.03M
2.78%784.08M
19.53%1.04B
-2.88%882.23M
33.49%977.51M
-3.59%762.9M
-27.85%868.11M
9.28%908.35M
-Notes payable
-9.93%48.02M
-7.20%54.84M
-30.42%44.65M
-54.27%32.99M
-49.08%53.31M
-35.03%59.09M
-31.11%64.18M
-38.98%72.15M
-53.31%104.7M
-59.06%90.94M
-Accounts payable
-40.11%589.58M
-14.64%702.61M
-26.49%671.38M
8.74%751.09M
28.94%984.39M
0.70%823.14M
42.91%913.33M
2.63%690.75M
-22.01%763.42M
34.20%817.4M
Contract liabilities
-10.76%299.26M
-16.51%301.31M
87.42%527.99M
34.02%422.14M
77.39%335.33M
31.43%360.89M
17.78%281.71M
24.82%314.97M
-25.85%189.04M
-36.16%274.58M
Advance receipts
194.85%78.49M
92.21%40.44M
-0.93%19.11M
41.77%25.13M
69.68%26.62M
19.52%21.04M
-6.91%19.29M
6.09%17.73M
3.90%15.69M
0.39%17.61M
Salaries payable
-10.99%60.59M
-11.37%77.92M
32.30%75.91M
36.53%65.18M
73.74%68.07M
42.49%87.91M
55.71%57.38M
73.77%47.74M
20.16%39.18M
42.94%61.7M
Taxs payable
38.55%24.29M
20.11%31.12M
2.22%14.79M
-22.35%15.25M
-49.57%17.53M
-39.99%25.91M
-76.87%14.46M
-52.36%19.64M
-52.14%34.77M
-34.79%43.18M
Other payable (including interest and dividends)
7.17%106.46M
9.58%97.71M
20.73%109.11M
-9.41%83.27M
5.77%99.34M
-7.94%89.17M
-18.77%90.38M
-4.75%91.92M
-2.47%93.92M
16.62%96.86M
-Other payable
----
----
----
-9.41%83.27M
----
-7.94%89.17M
----
-4.51%91.92M
----
16.96%96.86M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
31.92%38.75M
-68.23%28.72M
-75.95%25.47M
-71.25%31.74M
-87.14%29.37M
-67.11%90.41M
-69.20%105.88M
-60.53%110.39M
22.51%228.43M
76.30%274.87M
Other current liabilities
-14.82%19.94M
-18.54%20.1M
62.65%36.73M
30.21%29.5M
61.46%23.41M
36.43%24.68M
-1.48%22.58M
24.85%22.65M
-18.68%14.5M
-40.43%18.09M
Total current liabilities
-15.52%1.65B
-16.17%1.68B
-5.08%1.91B
-1.65%1.8B
8.37%1.95B
5.59%2.01B
14.07%2.01B
9.90%1.83B
-11.90%1.8B
10.30%1.9B
Current liabilities
Long term loan
95.44%230.95M
235.38%185.26M
172.37%170.1M
174.01%171.11M
64.83%118.17M
-41.01%55.24M
939.97%62.45M
-38.24%62.45M
-73.10%71.69M
-70.88%93.64M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
0.00%74.64K
----
0.00%74.64K
----
0.00%74.64K
----
0.00%74.64K
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-53.71%5.97M
-52.92%5.97M
15.89%8.52M
73.96%13.04M
78.85%12.9M
76.20%12.68M
27.25%7.35M
29.67%7.49M
23.48%7.21M
24.29%7.2M
Deferred tax liabilities
----
----
----
----
----
--0
--3.39M
--3.39M
63.14%4.57M
-2.90%4.57M
Long term deferred income
-25.29%18.21M
-24.41%19.64M
-12.74%21.26M
-11.99%22.8M
-11.81%24.37M
-10.38%25.99M
-15.97%24.36M
-19.42%25.9M
-10.76%27.64M
-10.75%29M
Lease liabilities
0.63%31.31M
-1.05%30.98M
104.40%46.64M
44.08%35.36M
40.22%31.12M
40.04%31.31M
1,901.67%22.82M
874.78%24.54M
392.58%22.19M
897.95%22.36M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
53.48%286.45M
93.03%241.86M
104.73%246.59M
95.70%242.37M
39.93%186.64M
-20.11%125.3M
186.86%120.45M
-12.55%123.85M
-57.07%133.38M
-57.25%156.84M
Total liabilities
-9.50%1.94B
-9.75%1.92B
1.12%2.16B
4.51%2.04B
10.55%2.14B
3.63%2.13B
18.08%2.13B
8.14%1.96B
-17.86%1.94B
-1.55%2.06B
Shareholders equity
Paid-in capital
0.00%810.99M
0.00%810.99M
0.00%810.99M
0.00%810.99M
-0.78%810.99M
-0.94%810.99M
13.11%810.99M
13.11%810.99M
14.00%817.35M
14.18%818.66M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.96%1.56B
-0.96%1.56B
-0.40%1.57B
-0.40%1.57B
0.08%1.57B
-0.37%1.57B
28.52%1.58B
28.52%1.58B
28.03%1.57B
28.61%1.58B
Surplus reserve funds
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
0.00%73.71M
Retained profit
76.82%-15.9M
63.55%-31.77M
104.44%6.22M
81.23%-33.58M
67.68%-68.57M
61.85%-87.16M
-126.14%-140.09M
-135.01%-178.9M
-142.89%-212.14M
-148.03%-228.49M
Less:Treasury stock
--45M
--45M
----
----
----
--0
----
----
----
----
Other composite income
7.39%13.24M
-48.94%6.39M
-115.40%-5.54M
-117.84%-5.11M
-47.08%12.33M
-47.88%12.51M
378.07%35.97M
329.45%28.62M
274.79%23.29M
258.47%24.01M
Ordinary risk reserve funds
--0
--0
----
----
----
--0
----
----
----
----
Specific reserves
--0
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-0.27%2.39B
-0.46%2.37B
4.18%2.46B
4.55%2.42B
5.61%2.4B
5.13%2.38B
-7.96%2.36B
-8.84%2.31B
-9.76%2.27B
-9.38%2.27B
Minority interests
27.00%94.97M
60.59%88.63M
44.40%92.21M
44.94%87.19M
29.36%74.78M
10.04%55.19M
14.95%63.86M
1.62%60.16M
-11.70%57.81M
-24.80%50.16M
Total shareholder equity
0.55%2.49B
0.93%2.46B
5.24%2.55B
5.58%2.5B
6.20%2.47B
5.24%2.44B
-7.47%2.42B
-8.60%2.37B
-9.80%2.33B
-9.78%2.32B
Total liabilityies and equity
-4.11%4.42B
-4.06%4.38B
3.31%4.71B
5.09%4.55B
8.17%4.61B
4.48%4.57B
2.97%4.55B
-1.72%4.33B
-13.65%4.27B
-6.09%4.37B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -30.90%712.26M-22.84%806.76M-40.93%655.57M-10.11%890.81M13.79%1.03B-14.90%1.05B183.82%1.11B73.36%991.02M-12.29%905.91M20.64%1.23B
Transactional financial assets 542.64%192.79M39.77%255.36M10.15%301.8M-50.98%137.26M-89.76%30M169.19%182.7M380.70%274M566.67%280M606.50%292.87M235.31%67.87M
Notes receivable and accounts receivable 5.51%1.02B-9.12%893.47M10.48%929.78M11.13%896.62M1.87%970.16M13.15%983.08M-13.11%841.59M-16.70%806.85M1.34%952.37M11.01%868.81M
-Notes receivable -93.89%280.98K499.77%3M319.61%7.33M2,491.57%4.74M-33.62%4.6M-90.14%500.73K-86.40%1.75M-97.82%182.87K-65.91%6.93M8.79%5.08M
-Accounts receivable 5.99%1.02B-9.37%890.47M9.84%922.45M10.56%891.88M2.13%965.56M13.76%982.58M-12.13%839.85M-15.99%806.67M2.83%945.44M11.03%863.73M
Other receivables (including interest and dividends) -46.89%32.02M-54.58%26.4M30.08%69.63M14.87%64.05M-0.14%60.28M7.89%58.13M7.98%53.53M-4.05%55.76M16.70%60.37M9.57%53.88M
-Other receivable ------------14.87%64.05M----7.89%58.13M-----4.05%55.76M----9.57%53.88M
Contractual assets 1.00%380.6K1.00%380.6K0.01%376.86K-5.23%376.83K-5.23%376.83K-5.26%376.83K--376.83K--397.64K--397.64K--397.77K
Advance payment -53.82%134.36M-37.31%118.55M78.99%323.94M48.94%268.19M149.72%290.96M-5.76%189.12M-37.75%180.98M24.92%180.07M-56.42%116.51M27.28%200.68M
Inventories -23.71%361.21M-14.09%372.08M3.95%510.48M11.14%475.32M23.84%473.49M22.62%433.1M28.42%491.07M20.37%427.68M18.93%382.35M19.64%353.22M
Receivable financing --693.02K-82.29%3.35M--89.49K--1.75M----763.89%18.94M----------139.32K--2.19M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets 69.66%138.3M65.92%134.59M76.69%138.4M32.66%119.96M11.04%81.52M-25.10%81.11M-19.15%78.33M19.37%90.42M7.94%73.41M63.99%108.29M
Total current assets -11.64%2.6B-12.74%2.61B-3.29%2.93B0.78%2.85B5.50%2.94B3.75%2.99B35.48%3.03B27.84%2.83B2.27%2.78B20.70%2.88B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment 0.11%158.52M-2.68%144.36M-22.53%132.38M-22.75%132.82M-7.91%158.35M-14.23%148.35M15.20%170.89M8.66%171.95M7.00%171.95M7.63%172.95M
Other non-current financial assets ----------------------0----------------
Investment real estate -2.78%39.49M-3.61%39.52M-3.49%39.91M-3.55%40.25M-3.79%40.62M-3.49%41M-3.46%41.35M-3.43%41.73M-3.12%42.22M-3.37%42.48M
Long-term equity investment -0.16%24.95M1.59%25.39M9.87%29.14M20.56%29.26M5.86%24.99M5.86%24.99M32.32%26.52M21.80%24.27M17.01%23.61M15.62%23.61M
Long term receivable account --75.47M--62.84M--------------0----------------
Fixed assets ------------23.94%833.31M----15.07%761.68M----13.78%672.35M----18.19%661.92M
Constru in process ------------88.82%156.75M----43.53%96.81M----102.93%83.01M----194.71%67.45M
Construction materials --------------------1,520.34%169.2K--------------10.44K
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -25.12%59.19M-22.26%62.35M-14.16%71.6M-14.23%75.18M23.21%79.05M19.26%80.2M12.84%83.41M10.91%87.66M-23.85%64.16M-24.76%67.25M
Development expenditure ----------------------0--------106.59%26.56M131.39%25.28M
Goodwill 0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M-70.70%330.73M-70.70%330.73M-70.70%330.73M-70.70%330.73M
Long deferred expense -24.92%6.75M-26.59%6.9M-12.89%7.85M-33.99%8.25M-42.89%8.99M-65.22%9.4M-83.27%9.02M-84.33%12.5M-86.19%15.73M-82.24%27.03M
Deferred tax assets -5.36%39.41M1.76%41.38M27.72%46.34M21.36%44.44M19.08%41.64M12.22%40.66M36.98%36.28M23.54%36.62M15.92%34.97M28.89%36.23M
Usufruct assets 21.95%51.28M26.10%53.25M51.54%48.85M23.87%42.26M27.26%42.05M26.28%42.23M1,120.76%32.24M1,474.22%34.12M1,427.10%33.04M244.68%33.44M
Other non current assets --53.22M--30.61M--------------0----------------
Total non current assets 9.09%1.83B12.43%1.77B16.41%1.77B13.27%1.69B13.20%1.68B5.90%1.58B-30.28%1.52B-31.66%1.49B-33.19%1.48B-34.33%1.49B
Total assets -4.11%4.42B-4.06%4.38B3.31%4.71B5.09%4.55B8.17%4.61B4.48%4.57B2.97%4.55B-1.72%4.33B-13.65%4.27B-6.09%4.37B
Liabilities
Current liabilities
Short term loan 21.86%384.33M-22.85%327.35M-13.10%386.02M-22.18%346.08M-0.90%315.38M106.81%424.29M127.06%444.21M208.55%444.72M91.36%318.24M214.53%205.16M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -38.56%637.6M-14.14%757.44M-26.75%716.03M2.78%784.08M19.53%1.04B-2.88%882.23M33.49%977.51M-3.59%762.9M-27.85%868.11M9.28%908.35M
-Notes payable -9.93%48.02M-7.20%54.84M-30.42%44.65M-54.27%32.99M-49.08%53.31M-35.03%59.09M-31.11%64.18M-38.98%72.15M-53.31%104.7M-59.06%90.94M
-Accounts payable -40.11%589.58M-14.64%702.61M-26.49%671.38M8.74%751.09M28.94%984.39M0.70%823.14M42.91%913.33M2.63%690.75M-22.01%763.42M34.20%817.4M
Contract liabilities -10.76%299.26M-16.51%301.31M87.42%527.99M34.02%422.14M77.39%335.33M31.43%360.89M17.78%281.71M24.82%314.97M-25.85%189.04M-36.16%274.58M
Advance receipts 194.85%78.49M92.21%40.44M-0.93%19.11M41.77%25.13M69.68%26.62M19.52%21.04M-6.91%19.29M6.09%17.73M3.90%15.69M0.39%17.61M
Salaries payable -10.99%60.59M-11.37%77.92M32.30%75.91M36.53%65.18M73.74%68.07M42.49%87.91M55.71%57.38M73.77%47.74M20.16%39.18M42.94%61.7M
Taxs payable 38.55%24.29M20.11%31.12M2.22%14.79M-22.35%15.25M-49.57%17.53M-39.99%25.91M-76.87%14.46M-52.36%19.64M-52.14%34.77M-34.79%43.18M
Other payable (including interest and dividends) 7.17%106.46M9.58%97.71M20.73%109.11M-9.41%83.27M5.77%99.34M-7.94%89.17M-18.77%90.38M-4.75%91.92M-2.47%93.92M16.62%96.86M
-Other payable -------------9.41%83.27M-----7.94%89.17M-----4.51%91.92M----16.96%96.86M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 31.92%38.75M-68.23%28.72M-75.95%25.47M-71.25%31.74M-87.14%29.37M-67.11%90.41M-69.20%105.88M-60.53%110.39M22.51%228.43M76.30%274.87M
Other current liabilities -14.82%19.94M-18.54%20.1M62.65%36.73M30.21%29.5M61.46%23.41M36.43%24.68M-1.48%22.58M24.85%22.65M-18.68%14.5M-40.43%18.09M
Total current liabilities -15.52%1.65B-16.17%1.68B-5.08%1.91B-1.65%1.8B8.37%1.95B5.59%2.01B14.07%2.01B9.90%1.83B-11.90%1.8B10.30%1.9B
Current liabilities
Long term loan 95.44%230.95M235.38%185.26M172.37%170.1M174.01%171.11M64.83%118.17M-41.01%55.24M939.97%62.45M-38.24%62.45M-73.10%71.69M-70.88%93.64M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable ------------0.00%74.64K----0.00%74.64K----0.00%74.64K----0.00%74.64K
Long term salaries pay ----------------------0----------------
Estimate liabilities -53.71%5.97M-52.92%5.97M15.89%8.52M73.96%13.04M78.85%12.9M76.20%12.68M27.25%7.35M29.67%7.49M23.48%7.21M24.29%7.2M
Deferred tax liabilities ----------------------0--3.39M--3.39M63.14%4.57M-2.90%4.57M
Long term deferred income -25.29%18.21M-24.41%19.64M-12.74%21.26M-11.99%22.8M-11.81%24.37M-10.38%25.99M-15.97%24.36M-19.42%25.9M-10.76%27.64M-10.75%29M
Lease liabilities 0.63%31.31M-1.05%30.98M104.40%46.64M44.08%35.36M40.22%31.12M40.04%31.31M1,901.67%22.82M874.78%24.54M392.58%22.19M897.95%22.36M
Other non current liabilities ----------------------0----------------
Total non current liabilities 53.48%286.45M93.03%241.86M104.73%246.59M95.70%242.37M39.93%186.64M-20.11%125.3M186.86%120.45M-12.55%123.85M-57.07%133.38M-57.25%156.84M
Total liabilities -9.50%1.94B-9.75%1.92B1.12%2.16B4.51%2.04B10.55%2.14B3.63%2.13B18.08%2.13B8.14%1.96B-17.86%1.94B-1.55%2.06B
Shareholders equity
Paid-in capital 0.00%810.99M0.00%810.99M0.00%810.99M0.00%810.99M-0.78%810.99M-0.94%810.99M13.11%810.99M13.11%810.99M14.00%817.35M14.18%818.66M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds -0.96%1.56B-0.96%1.56B-0.40%1.57B-0.40%1.57B0.08%1.57B-0.37%1.57B28.52%1.58B28.52%1.58B28.03%1.57B28.61%1.58B
Surplus reserve funds 0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M0.00%73.71M
Retained profit 76.82%-15.9M63.55%-31.77M104.44%6.22M81.23%-33.58M67.68%-68.57M61.85%-87.16M-126.14%-140.09M-135.01%-178.9M-142.89%-212.14M-148.03%-228.49M
Less:Treasury stock --45M--45M--------------0----------------
Other composite income 7.39%13.24M-48.94%6.39M-115.40%-5.54M-117.84%-5.11M-47.08%12.33M-47.88%12.51M378.07%35.97M329.45%28.62M274.79%23.29M258.47%24.01M
Ordinary risk reserve funds --0--0--------------0----------------
Specific reserves --0--0--------------0----------------
Shareholders equity without minority interests -0.27%2.39B-0.46%2.37B4.18%2.46B4.55%2.42B5.61%2.4B5.13%2.38B-7.96%2.36B-8.84%2.31B-9.76%2.27B-9.38%2.27B
Minority interests 27.00%94.97M60.59%88.63M44.40%92.21M44.94%87.19M29.36%74.78M10.04%55.19M14.95%63.86M1.62%60.16M-11.70%57.81M-24.80%50.16M
Total shareholder equity 0.55%2.49B0.93%2.46B5.24%2.55B5.58%2.5B6.20%2.47B5.24%2.44B-7.47%2.42B-8.60%2.37B-9.80%2.33B-9.78%2.32B
Total liabilityies and equity -4.11%4.42B-4.06%4.38B3.31%4.71B5.09%4.55B8.17%4.61B4.48%4.57B2.97%4.55B-1.72%4.33B-13.65%4.27B-6.09%4.37B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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