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002313 Sunsea AIoT Technology

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  • 9.99
  • +0.25+2.57%
Trading Jan 15 14:19 CST
3.74BMarket Cap-13.88P/E (TTM)

Sunsea AIoT Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-18.40%265.6M
-13.99%260.48M
-7.05%286.45M
-55.40%185.66M
-18.40%325.51M
-50.11%302.85M
-56.81%308.17M
-45.59%416.24M
-10.51%398.92M
-0.37%607.03M
Transactional financial assets
--587.54K
--567.22K
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----
----
----
----
----
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Notes receivable and accounts receivable
-8.03%1.11B
-9.70%1.12B
-19.02%1.12B
-11.01%1.25B
-35.01%1.2B
-31.92%1.24B
-22.45%1.39B
-36.44%1.4B
-1.50%1.85B
-6.43%1.83B
-Notes receivable
853.47%81.5M
214.99%29.26M
87.09%28.3M
789.87%82.7M
38.63%8.55M
-19.38%9.29M
-48.44%15.13M
-74.96%9.29M
--6.17M
--11.52M
-Accounts receivable
-14.19%1.03B
-11.39%1.09B
-20.19%1.1B
-16.35%1.17B
-35.26%1.19B
-32.00%1.23B
-22.01%1.37B
-35.79%1.39B
-1.83%1.85B
-7.02%1.81B
Other receivables (including interest and dividends)
-29.76%166.96M
-20.16%181.53M
-22.13%187.85M
-26.02%204.79M
-5.50%237.69M
-31.59%227.38M
-32.43%241.22M
-26.00%276.83M
-29.18%251.51M
-7.27%332.39M
-Other receivable
----
-20.16%181.53M
----
----
----
-31.59%227.38M
----
-26.00%276.83M
----
-7.27%332.39M
Contractual assets
1.04%299.89M
0.47%290.5M
-20.76%231.2M
-45.61%181.74M
-39.46%296.8M
-72.76%289.15M
-74.99%291.77M
-42.77%334.15M
-60.71%490.28M
-18.88%1.06B
Advance payment
-9.81%54.07M
8.33%50.55M
-58.96%32.57M
-50.10%19M
-16.33%59.95M
-30.78%46.66M
11.04%79.35M
-41.23%38.07M
-81.18%71.66M
-82.55%67.41M
Inventories
-24.24%370.96M
-26.27%401.78M
-38.65%373.77M
-47.41%394.02M
-50.80%489.63M
-52.41%544.91M
-58.48%609.24M
-29.34%749.21M
-31.64%995.28M
-7.01%1.14B
Assets held for sale
----
----
----
----
----
----
----
----
----
0.00%225.8M
Non-current assets due within one year
306.78%31.96M
305.48%31.86M
168.24%37.45M
168.24%37.45M
-91.05%7.86M
--7.86M
--13.96M
-75.09%13.96M
--87.8M
----
Other current assets
55.76%104.47M
51.55%100.68M
-20.69%84.87M
-12.24%85.46M
-19.65%67.07M
-18.45%66.44M
2.28%107.01M
-32.25%97.38M
-38.73%83.48M
-49.90%81.47M
Total current assets
-10.66%2.4B
-10.55%2.44B
-22.40%2.36B
-29.20%2.36B
-36.47%2.69B
-48.97%2.73B
-48.46%3.04B
-36.66%3.33B
-31.30%4.23B
-14.60%5.35B
Non Current assets
Other equity investment
-50.73%60.02M
-50.73%60.02M
-50.73%60.02M
-50.73%60.02M
-28.06%121.82M
-42.81%121.82M
-42.81%121.82M
-28.52%121.82M
-21.47%169.34M
-1.22%213.01M
Investment real estate
--335.79K
--338.73K
--341.68K
--344.62K
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----
----
----
----
----
Long-term equity investment
4.95%10.07M
12.12%10.43M
12.12%10.56M
10.65%10.66M
51.83%9.59M
46.64%9.3M
39.57%9.42M
3.75%9.63M
-14.53%6.32M
-14.21%6.34M
Long term receivable account
-27.78%176.94M
-30.63%176.25M
-23.82%193.31M
-23.58%192.15M
--244.99M
--254.06M
--253.75M
-11.77%251.43M
----
----
Fixed assets
----
-9.54%145.13M
----
----
----
-23.15%160.44M
----
----
----
7.82%208.79M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--22.2M
Constru in process
----
----
----
----
----
----
----
----
----
-99.89%70.75K
Intangible assets
-19.04%280.38M
-18.55%300.65M
-13.84%297.36M
-11.23%321.21M
-14.12%346.3M
-15.39%369.12M
83.72%345.13M
9.72%361.87M
71.80%403.26M
74.30%436.23M
Development expenditure
31.43%29.75M
89.05%27.09M
1.89%46.36M
-28.22%28.36M
-55.47%22.63M
-71.41%14.33M
-60.33%45.51M
-60.47%39.51M
-5.34%50.83M
16.74%50.13M
Goodwill
-9.58%225.07M
-9.58%225.07M
-9.58%225.07M
-9.58%225.07M
-42.80%248.92M
-44.14%248.92M
-44.14%248.92M
-39.16%248.92M
-3.54%435.17M
-1.23%445.6M
Long deferred expense
-35.20%21.56M
-42.45%22.56M
-10.35%25.52M
-10.38%28.99M
-16.01%33.27M
-1.00%39.2M
-41.15%28.46M
-34.18%32.35M
-36.26%39.62M
-21.16%39.59M
Deferred tax assets
5.63%230.16M
6.33%232.16M
5.75%231.36M
9.36%239.25M
26.99%217.89M
169.17%218.34M
172.21%218.77M
79.65%218.76M
142.05%171.58M
9.37%81.12M
Usufruct assets
-11.94%36.32M
-14.99%40.68M
-42.45%44.21M
-56.93%36.8M
-55.76%41.24M
-28.11%47.86M
-5.71%76.82M
-0.22%85.44M
52.39%93.23M
0.68%66.57M
Other non current assets
0.00%255.75K
-0.03%255.75K
-0.03%255.75K
-82.93%255.75K
-28.35%255.75K
-99.20%255.82K
-99.40%255.82K
-87.87%1.5M
-99.24%356.95K
-32.10%31.92M
Total non current assets
-15.95%1.21B
-16.38%1.24B
-15.23%1.28B
-15.91%1.3B
-16.01%1.44B
-7.36%1.48B
1.47%1.51B
-16.32%1.54B
15.38%1.72B
9.46%1.6B
Total assets
-12.51%3.61B
-12.60%3.68B
-20.01%3.64B
-25.00%3.65B
-30.56%4.13B
-39.38%4.21B
-38.38%4.55B
-31.38%4.87B
-22.22%5.95B
-10.04%6.95B
Liabilities
Current liabilities
Short term loan
21.44%1.39B
27.71%1.45B
15.81%1.39B
-0.37%1.26B
-21.52%1.14B
-28.82%1.13B
-32.75%1.2B
-21.82%1.27B
-6.29%1.46B
-3.23%1.59B
Notes payable and accounts payable
-27.49%1.19B
-22.62%1.26B
-34.50%1.2B
-33.22%1.32B
-24.43%1.65B
-15.90%1.63B
-1.01%1.83B
-11.55%1.98B
-4.45%2.18B
-13.59%1.94B
-Notes payable
20.94%21.62M
-84.97%2.41M
-86.68%4.3M
-91.52%3.12M
-48.79%17.87M
-86.77%16.06M
-65.78%32.29M
-59.71%36.84M
-71.19%34.9M
43.70%121.37M
-Accounts payable
-28.02%1.17B
-22.00%1.26B
-33.57%1.2B
-32.11%1.32B
-24.03%1.63B
-11.17%1.61B
2.46%1.8B
-9.50%1.94B
-0.71%2.14B
-15.83%1.82B
Contract liabilities
-32.16%75.92M
-41.37%67.36M
-57.59%74.1M
-53.70%72.28M
-55.48%111.9M
-28.39%114.89M
45.37%174.71M
-5.75%156.13M
31.45%251.37M
2.06%160.45M
Advance receipts
----
----
--1.98K
--1.98K
----
----
----
----
----
----
Salaries payable
44.73%62.87M
47.65%79.94M
24.23%80.14M
-18.08%76.53M
-28.34%43.44M
16.40%54.14M
46.21%64.51M
68.28%93.42M
-13.69%60.62M
-37.01%46.52M
Taxs payable
-19.25%59.3M
-25.28%63.97M
23.71%77.08M
7.41%108.6M
8.20%73.44M
53.67%85.62M
41.75%62.31M
-21.97%101.11M
53.96%67.87M
72.77%55.72M
Other payable (including interest and dividends)
12.61%406.59M
-16.54%327.4M
10.16%335.6M
5.39%329.54M
-16.93%361.06M
-27.91%392.29M
-50.61%304.64M
-42.67%312.69M
-24.28%434.65M
-1.20%544.16M
-Other payable
----
-16.54%327.4M
----
----
----
-27.91%392.29M
----
----
----
-1.20%544.16M
Non current liabilities due within one year
12.00%67.12M
-36.62%38.62M
-11.81%51.89M
-3.71%63.74M
-1.04%59.92M
48.71%60.93M
-21.76%58.84M
-17.45%66.19M
18.21%60.55M
-51.58%40.97M
Other current liabilities
159.33%49.56M
80.84%36.99M
34.27%35.97M
60.01%29.16M
-4.25%19.11M
13,225.51%20.45M
-17.56%26.79M
-64.39%18.23M
--19.96M
--153.49K
Total current liabilities
-4.49%3.3B
-4.83%3.32B
-12.88%3.25B
-18.28%3.26B
-23.66%3.46B
-20.25%3.49B
-18.48%3.73B
-18.26%3.99B
-4.93%4.53B
-8.54%4.38B
Current liabilities
Long term loan
-29.61%112.73M
9.44%142.98M
-3.93%147.56M
1.48%147.56M
12.88%160.14M
0.66%130.64M
18.35%153.59M
12.05%145.41M
35.11%141.86M
23.60%129.78M
Long term account payable
----
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----
----
----
----
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-65.51%12.53M
Estimate liabilities
328.79%44.4M
79.33%18.57M
79.71%18.61M
46.10%15.4M
733.08%10.35M
1,625.63%10.35M
1,625.63%10.35M
1,656.44%10.54M
--1.24M
--600K
Deferred tax liabilities
3.17%12.57M
3.06%12.87M
2.95%13.17M
2.85%13.48M
-5.22%12.18M
3.61%12.49M
0.89%12.8M
-9.72%13.1M
-9.43%12.86M
-19.08%12.06M
Long term deferred income
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
-33.33%4.5M
-40.00%4.5M
-40.00%4.5M
-45.12%4.5M
29.81%6.75M
Lease liabilities
-13.41%18.8M
-21.51%22.45M
-48.13%26.36M
-73.74%15.24M
-72.47%21.71M
-59.70%28.6M
-9.74%50.81M
-4.33%58.05M
20.16%78.86M
43.11%70.97M
Other non current liabilities
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----
--0
----
----
----
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----
Total non current liabilities
-7.61%193M
7.92%201.37M
-9.42%210.2M
-15.30%196.18M
-12.72%208.89M
-19.81%186.58M
5.11%232.06M
-0.56%231.6M
6.10%239.33M
7.71%232.69M
Total liabilities
-4.67%3.5B
-4.18%3.52B
-12.67%3.46B
-18.12%3.46B
-23.11%3.67B
-20.23%3.68B
-17.39%3.96B
-17.45%4.22B
-4.43%4.77B
-7.84%4.61B
Shareholders equity
Paid-in capital
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
0.00%374.4M
Capital reserve funds
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
0.00%2.06B
-0.59%2.06B
-3.39%2.06B
Surplus reserve funds
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
0.00%60.34M
-1.27%60.34M
-1.27%60.34M
0.00%60.34M
-1.27%60.34M
0.00%61.11M
Retained profit
-14.51%-2.2B
-16.46%-2.15B
-17.07%-2.13B
-20.80%-2.12B
-52.11%-1.92B
-957.07%-1.85B
-1,975.23%-1.82B
-267.39%-1.75B
-1,082.80%-1.26B
-231.04%-175.04M
Other composite income
-65.02%-173.5M
-71.80%-176.23M
-130.44%-175.67M
-99.44%-175.11M
-108.07%-105.14M
-9,067.83%-102.58M
-433.49%-76.23M
-71.10%-87.8M
-3,761.85%-50.53M
-37.43%-1.12M
Shareholders equity without minority interests
-73.87%122.67M
-70.10%161.34M
-68.21%190.83M
-69.27%200.48M
-60.26%469.4M
-76.71%539.55M
-76.70%600.21M
-66.79%652.32M
-55.13%1.18B
-14.12%2.32B
Minority interests
19.30%-4.92M
19.54%-4.92M
-3.39%-6.26M
-3.84%-6.25M
-182.12%-6.1M
-131.28%-6.11M
-129.58%-6.05M
-135.91%-6.02M
-108.94%-2.16M
-10.01%19.54M
Total shareholder equity
-74.58%117.75M
-70.68%156.43M
-68.94%184.57M
-69.95%194.23M
-60.70%463.29M
-77.17%533.44M
-77.11%594.16M
-67.37%646.3M
-55.62%1.18B
-14.09%2.34B
Total liabilityies and equity
-12.51%3.61B
-12.60%3.68B
-20.01%3.64B
-25.00%3.65B
-30.56%4.13B
-39.38%4.21B
-38.38%4.55B
-31.38%4.87B
-22.22%5.95B
-10.04%6.95B
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
--
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Unqualified opinion
--
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Unqualified opinion
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Auditor
--
--
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Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
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(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 -18.40%265.6M-13.99%260.48M-7.05%286.45M-55.40%185.66M-18.40%325.51M-50.11%302.85M-56.81%308.17M-45.59%416.24M-10.51%398.92M-0.37%607.03M
Transactional financial assets --587.54K--567.22K--------------------------------
Notes receivable and accounts receivable -8.03%1.11B-9.70%1.12B-19.02%1.12B-11.01%1.25B-35.01%1.2B-31.92%1.24B-22.45%1.39B-36.44%1.4B-1.50%1.85B-6.43%1.83B
-Notes receivable 853.47%81.5M214.99%29.26M87.09%28.3M789.87%82.7M38.63%8.55M-19.38%9.29M-48.44%15.13M-74.96%9.29M--6.17M--11.52M
-Accounts receivable -14.19%1.03B-11.39%1.09B-20.19%1.1B-16.35%1.17B-35.26%1.19B-32.00%1.23B-22.01%1.37B-35.79%1.39B-1.83%1.85B-7.02%1.81B
Other receivables (including interest and dividends) -29.76%166.96M-20.16%181.53M-22.13%187.85M-26.02%204.79M-5.50%237.69M-31.59%227.38M-32.43%241.22M-26.00%276.83M-29.18%251.51M-7.27%332.39M
-Other receivable -----20.16%181.53M-------------31.59%227.38M-----26.00%276.83M-----7.27%332.39M
Contractual assets 1.04%299.89M0.47%290.5M-20.76%231.2M-45.61%181.74M-39.46%296.8M-72.76%289.15M-74.99%291.77M-42.77%334.15M-60.71%490.28M-18.88%1.06B
Advance payment -9.81%54.07M8.33%50.55M-58.96%32.57M-50.10%19M-16.33%59.95M-30.78%46.66M11.04%79.35M-41.23%38.07M-81.18%71.66M-82.55%67.41M
Inventories -24.24%370.96M-26.27%401.78M-38.65%373.77M-47.41%394.02M-50.80%489.63M-52.41%544.91M-58.48%609.24M-29.34%749.21M-31.64%995.28M-7.01%1.14B
Assets held for sale ------------------------------------0.00%225.8M
Non-current assets due within one year 306.78%31.96M305.48%31.86M168.24%37.45M168.24%37.45M-91.05%7.86M--7.86M--13.96M-75.09%13.96M--87.8M----
Other current assets 55.76%104.47M51.55%100.68M-20.69%84.87M-12.24%85.46M-19.65%67.07M-18.45%66.44M2.28%107.01M-32.25%97.38M-38.73%83.48M-49.90%81.47M
Total current assets -10.66%2.4B-10.55%2.44B-22.40%2.36B-29.20%2.36B-36.47%2.69B-48.97%2.73B-48.46%3.04B-36.66%3.33B-31.30%4.23B-14.60%5.35B
Non Current assets
Other equity investment -50.73%60.02M-50.73%60.02M-50.73%60.02M-50.73%60.02M-28.06%121.82M-42.81%121.82M-42.81%121.82M-28.52%121.82M-21.47%169.34M-1.22%213.01M
Investment real estate --335.79K--338.73K--341.68K--344.62K------------------------
Long-term equity investment 4.95%10.07M12.12%10.43M12.12%10.56M10.65%10.66M51.83%9.59M46.64%9.3M39.57%9.42M3.75%9.63M-14.53%6.32M-14.21%6.34M
Long term receivable account -27.78%176.94M-30.63%176.25M-23.82%193.31M-23.58%192.15M--244.99M--254.06M--253.75M-11.77%251.43M--------
Fixed assets -----9.54%145.13M-------------23.15%160.44M------------7.82%208.79M
Fixed assets liquidation --------------------------------------22.2M
Constru in process -------------------------------------99.89%70.75K
Intangible assets -19.04%280.38M-18.55%300.65M-13.84%297.36M-11.23%321.21M-14.12%346.3M-15.39%369.12M83.72%345.13M9.72%361.87M71.80%403.26M74.30%436.23M
Development expenditure 31.43%29.75M89.05%27.09M1.89%46.36M-28.22%28.36M-55.47%22.63M-71.41%14.33M-60.33%45.51M-60.47%39.51M-5.34%50.83M16.74%50.13M
Goodwill -9.58%225.07M-9.58%225.07M-9.58%225.07M-9.58%225.07M-42.80%248.92M-44.14%248.92M-44.14%248.92M-39.16%248.92M-3.54%435.17M-1.23%445.6M
Long deferred expense -35.20%21.56M-42.45%22.56M-10.35%25.52M-10.38%28.99M-16.01%33.27M-1.00%39.2M-41.15%28.46M-34.18%32.35M-36.26%39.62M-21.16%39.59M
Deferred tax assets 5.63%230.16M6.33%232.16M5.75%231.36M9.36%239.25M26.99%217.89M169.17%218.34M172.21%218.77M79.65%218.76M142.05%171.58M9.37%81.12M
Usufruct assets -11.94%36.32M-14.99%40.68M-42.45%44.21M-56.93%36.8M-55.76%41.24M-28.11%47.86M-5.71%76.82M-0.22%85.44M52.39%93.23M0.68%66.57M
Other non current assets 0.00%255.75K-0.03%255.75K-0.03%255.75K-82.93%255.75K-28.35%255.75K-99.20%255.82K-99.40%255.82K-87.87%1.5M-99.24%356.95K-32.10%31.92M
Total non current assets -15.95%1.21B-16.38%1.24B-15.23%1.28B-15.91%1.3B-16.01%1.44B-7.36%1.48B1.47%1.51B-16.32%1.54B15.38%1.72B9.46%1.6B
Total assets -12.51%3.61B-12.60%3.68B-20.01%3.64B-25.00%3.65B-30.56%4.13B-39.38%4.21B-38.38%4.55B-31.38%4.87B-22.22%5.95B-10.04%6.95B
Liabilities
Current liabilities
Short term loan 21.44%1.39B27.71%1.45B15.81%1.39B-0.37%1.26B-21.52%1.14B-28.82%1.13B-32.75%1.2B-21.82%1.27B-6.29%1.46B-3.23%1.59B
Notes payable and accounts payable -27.49%1.19B-22.62%1.26B-34.50%1.2B-33.22%1.32B-24.43%1.65B-15.90%1.63B-1.01%1.83B-11.55%1.98B-4.45%2.18B-13.59%1.94B
-Notes payable 20.94%21.62M-84.97%2.41M-86.68%4.3M-91.52%3.12M-48.79%17.87M-86.77%16.06M-65.78%32.29M-59.71%36.84M-71.19%34.9M43.70%121.37M
-Accounts payable -28.02%1.17B-22.00%1.26B-33.57%1.2B-32.11%1.32B-24.03%1.63B-11.17%1.61B2.46%1.8B-9.50%1.94B-0.71%2.14B-15.83%1.82B
Contract liabilities -32.16%75.92M-41.37%67.36M-57.59%74.1M-53.70%72.28M-55.48%111.9M-28.39%114.89M45.37%174.71M-5.75%156.13M31.45%251.37M2.06%160.45M
Advance receipts ----------1.98K--1.98K------------------------
Salaries payable 44.73%62.87M47.65%79.94M24.23%80.14M-18.08%76.53M-28.34%43.44M16.40%54.14M46.21%64.51M68.28%93.42M-13.69%60.62M-37.01%46.52M
Taxs payable -19.25%59.3M-25.28%63.97M23.71%77.08M7.41%108.6M8.20%73.44M53.67%85.62M41.75%62.31M-21.97%101.11M53.96%67.87M72.77%55.72M
Other payable (including interest and dividends) 12.61%406.59M-16.54%327.4M10.16%335.6M5.39%329.54M-16.93%361.06M-27.91%392.29M-50.61%304.64M-42.67%312.69M-24.28%434.65M-1.20%544.16M
-Other payable -----16.54%327.4M-------------27.91%392.29M-------------1.20%544.16M
Non current liabilities due within one year 12.00%67.12M-36.62%38.62M-11.81%51.89M-3.71%63.74M-1.04%59.92M48.71%60.93M-21.76%58.84M-17.45%66.19M18.21%60.55M-51.58%40.97M
Other current liabilities 159.33%49.56M80.84%36.99M34.27%35.97M60.01%29.16M-4.25%19.11M13,225.51%20.45M-17.56%26.79M-64.39%18.23M--19.96M--153.49K
Total current liabilities -4.49%3.3B-4.83%3.32B-12.88%3.25B-18.28%3.26B-23.66%3.46B-20.25%3.49B-18.48%3.73B-18.26%3.99B-4.93%4.53B-8.54%4.38B
Current liabilities
Long term loan -29.61%112.73M9.44%142.98M-3.93%147.56M1.48%147.56M12.88%160.14M0.66%130.64M18.35%153.59M12.05%145.41M35.11%141.86M23.60%129.78M
Long term account payable -------------------------------------65.51%12.53M
Estimate liabilities 328.79%44.4M79.33%18.57M79.71%18.61M46.10%15.4M733.08%10.35M1,625.63%10.35M1,625.63%10.35M1,656.44%10.54M--1.24M--600K
Deferred tax liabilities 3.17%12.57M3.06%12.87M2.95%13.17M2.85%13.48M-5.22%12.18M3.61%12.49M0.89%12.8M-9.72%13.1M-9.43%12.86M-19.08%12.06M
Long term deferred income 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M-33.33%4.5M-40.00%4.5M-40.00%4.5M-45.12%4.5M29.81%6.75M
Lease liabilities -13.41%18.8M-21.51%22.45M-48.13%26.36M-73.74%15.24M-72.47%21.71M-59.70%28.6M-9.74%50.81M-4.33%58.05M20.16%78.86M43.11%70.97M
Other non current liabilities --------------0------------------------
Total non current liabilities -7.61%193M7.92%201.37M-9.42%210.2M-15.30%196.18M-12.72%208.89M-19.81%186.58M5.11%232.06M-0.56%231.6M6.10%239.33M7.71%232.69M
Total liabilities -4.67%3.5B-4.18%3.52B-12.67%3.46B-18.12%3.46B-23.11%3.67B-20.23%3.68B-17.39%3.96B-17.45%4.22B-4.43%4.77B-7.84%4.61B
Shareholders equity
Paid-in capital 0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M0.00%374.4M
Capital reserve funds 0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B0.00%2.06B-0.59%2.06B-3.39%2.06B
Surplus reserve funds 0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M0.00%60.34M-1.27%60.34M-1.27%60.34M0.00%60.34M-1.27%60.34M0.00%61.11M
Retained profit -14.51%-2.2B-16.46%-2.15B-17.07%-2.13B-20.80%-2.12B-52.11%-1.92B-957.07%-1.85B-1,975.23%-1.82B-267.39%-1.75B-1,082.80%-1.26B-231.04%-175.04M
Other composite income -65.02%-173.5M-71.80%-176.23M-130.44%-175.67M-99.44%-175.11M-108.07%-105.14M-9,067.83%-102.58M-433.49%-76.23M-71.10%-87.8M-3,761.85%-50.53M-37.43%-1.12M
Shareholders equity without minority interests -73.87%122.67M-70.10%161.34M-68.21%190.83M-69.27%200.48M-60.26%469.4M-76.71%539.55M-76.70%600.21M-66.79%652.32M-55.13%1.18B-14.12%2.32B
Minority interests 19.30%-4.92M19.54%-4.92M-3.39%-6.26M-3.84%-6.25M-182.12%-6.1M-131.28%-6.11M-129.58%-6.05M-135.91%-6.02M-108.94%-2.16M-10.01%19.54M
Total shareholder equity -74.58%117.75M-70.68%156.43M-68.94%184.57M-69.95%194.23M-60.70%463.29M-77.17%533.44M-77.11%594.16M-67.37%646.3M-55.62%1.18B-14.09%2.34B
Total liabilityies and equity -12.51%3.61B-12.60%3.68B-20.01%3.64B-25.00%3.65B-30.56%4.13B-39.38%4.21B-38.38%4.55B-31.38%4.87B-22.22%5.95B-10.04%6.95B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.