CN Stock MarketDetailed Quotes

002639 Fujian Snowman Group

Watchlist
  • 7.17
  • -0.30-4.02%
Market Closed Nov 28 15:00 CST
5.54BMarket Cap7170.00P/E (TTM)

Fujian Snowman Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-22.95%281.37M
-10.32%307.97M
28.86%358.24M
58.77%513.52M
14.16%365.19M
-5.83%343.41M
-44.37%278.02M
-52.90%323.44M
176.92%319.9M
124.80%364.68M
Transactional financial assets
-56.91%30.19M
-56.86%30.22M
-39.95%30.06M
-63.19%70.32M
-49.98%70.06M
-63.14%70.06M
-64.26%50.06M
281.64%191.01M
--140.06M
--190.06M
Notes receivable and accounts receivable
2.56%816.77M
13.72%870.13M
7.58%862.16M
14.94%964.06M
-4.30%796.36M
-4.26%765.16M
9.16%801.4M
8.96%838.78M
11.88%832.16M
21.48%799.2M
-Notes receivable
559.28%101.77M
1,000.74%129.21M
782.37%149.61M
866.93%157.51M
9.80%15.44M
29.32%11.74M
200.75%16.96M
-36.99%16.29M
78.00%14.06M
118.37%9.08M
-Accounts receivable
-8.44%715M
-1.66%740.92M
-9.17%712.55M
-1.94%806.55M
-4.54%780.92M
-4.64%753.43M
7.68%784.45M
10.55%822.49M
11.18%818.1M
20.86%790.12M
Other receivables (including interest and dividends)
-25.96%46.21M
-35.85%41.24M
-19.85%49.23M
-19.65%40.5M
-9.66%62.41M
-8.50%64.29M
-4.15%61.42M
26.40%50.4M
59.60%69.09M
66.77%70.27M
-Other receivable
----
-35.85%41.24M
----
----
----
-8.50%64.29M
----
26.40%50.4M
----
66.77%70.27M
Contractual assets
-74.87%41.78M
-68.82%51.35M
-71.91%44.67M
-77.91%38.25M
12.11%166.29M
11.71%164.7M
18.95%159.02M
45.18%173.12M
46.34%148.33M
18.80%147.45M
Advance payment
-39.00%93.59M
-48.50%76.63M
-32.20%102.37M
-39.01%75.94M
25.27%153.43M
38.20%148.79M
49.79%150.99M
49.93%124.51M
30.05%122.48M
24.07%107.66M
Inventories
27.07%999.49M
21.10%962.93M
7.33%851.52M
-0.95%756.46M
-1.81%786.58M
-3.66%795.14M
-1.83%793.39M
3.19%763.75M
4.56%801.07M
14.98%825.33M
Receivable financing
-86.78%11.96M
-89.53%12.15M
-92.20%9.91M
-83.14%14M
-12.66%90.43M
0.15%116.09M
56.22%127.1M
44.42%83.03M
2,942.80%103.53M
740.75%115.92M
Assets held for sale
--0
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
-50.63%6.22M
-50.63%6.22M
Non-current assets due within one year
--9.16M
--10.47M
337.99%5.24M
409.16%6.09M
--0
--0
--1.2M
--1.2M
----
--0
Other current assets
67.93%164.36M
35.49%133.88M
0.45%92.42M
-11.40%82M
3.18%97.87M
8.59%98.82M
37.18%92M
16.65%92.54M
96.48%94.86M
121.47%91M
Total current assets
-3.85%2.49B
-2.70%2.5B
-4.31%2.41B
-3.05%2.57B
-1.63%2.59B
-5.34%2.57B
-4.35%2.52B
0.61%2.65B
36.77%2.64B
46.24%2.72B
Non Current assets
Debt investment
--0
--0
----
--0
----
--0
--0
--0
----
--0
Other debt investment
--0
--0
----
--0
----
--0
--0
--0
----
--0
Other equity investment
0.00%57.79M
-0.00%57.79M
0.00%57.79M
0.00%57.79M
0.00%57.79M
0.00%57.79M
0.00%57.79M
35.19%57.79M
9.56%57.79M
9.56%57.79M
Other non-current financial assets
0.02%66.47M
0.02%66.47M
0.01%66.46M
0.02%66.47M
0.00%66.46M
0.00%66.46M
0.00%66.46M
0.00%66.46M
0.08%66.46M
0.08%66.46M
Investment real estate
0.19%206.86M
0.19%206.86M
0.19%206.86M
0.19%206.86M
-0.36%206.46M
-0.36%206.46M
-0.36%206.46M
-0.36%206.46M
0.34%207.21M
0.34%207.21M
Long-term equity investment
4.52%2.29M
4.72%2.26M
4.09%2.26M
3.99%2.22M
3.67%2.19M
3.00%2.16M
2.01%2.17M
-82.13%2.14M
1.99%2.11M
-88.19%2.09M
Long term receivable account
--861.95K
--416.04K
1,496.67%6.99M
1,496.43%6.99M
----
--0
--437.94K
--437.94K
--1.95M
--1.95M
Fixed assets
----
2.98%743.54M
----
----
----
-4.52%722.01M
----
-4.85%744.51M
----
-5.80%756.22M
Fixed assets liquidation
----
----
----
----
----
998.09%1.59K
----
----
----
--145.25
Constru in process
----
443.21%33.86M
----
----
----
237.20%6.23M
----
3,372.93%5.98M
----
-87.06%1.85M
Productive biological assets
--0
--0
----
--0
----
--0
--0
--0
----
--0
Oil and gas assets
--0
--0
----
--0
----
--0
--0
--0
----
--0
Intangible assets
-17.81%183.62M
-19.09%189.4M
-20.68%179.13M
-19.86%189.25M
-6.01%223.4M
-5.49%234.09M
-13.50%225.82M
-12.73%236.15M
-14.81%237.67M
-2.85%247.69M
Development expenditure
10.81%173.26M
10.36%170.46M
128.34%176.91M
71.58%132.37M
48.11%156.36M
58.86%154.46M
-19.95%77.48M
-13.38%77.15M
15.69%105.57M
-19.50%97.23M
Goodwill
-5.05%294.87M
-5.05%294.87M
-5.05%294.87M
-5.05%294.87M
-16.02%310.55M
-16.02%310.55M
-16.02%310.55M
-16.02%310.55M
-3.22%369.8M
-3.22%369.8M
Long deferred expense
-12.85%27.56M
-17.05%27.96M
-15.58%29.89M
-10.97%30.53M
-7.82%31.62M
3.84%33.71M
6.04%35.41M
0.23%34.29M
-1.49%34.31M
-9.35%32.46M
Deferred tax assets
14.05%114.18M
13.69%120.79M
17.77%121.73M
19.05%124.56M
-5.05%100.11M
4.40%106.24M
1.01%103.36M
0.78%104.63M
29.62%105.43M
29.85%101.76M
Usufruct assets
5.85%11.41M
-9.65%10.14M
-12.36%9.75M
-12.00%10.25M
-0.62%10.78M
29.82%11.22M
24.54%11.12M
28.93%11.65M
--10.85M
--8.64M
Other non current assets
67.00%83.85M
83.37%98.26M
373.94%141.76M
623.39%134.21M
199.92%50.21M
220.18%53.58M
69.05%29.91M
14.33%18.55M
-10.66%16.74M
-26.45%16.74M
Total non current assets
2.35%2B
2.96%2.02B
10.50%2.05B
8.19%2.03B
-1.92%1.95B
-0.15%1.96B
-6.92%1.86B
-6.34%1.88B
-2.02%1.99B
-4.25%1.97B
Total assets
-1.19%4.49B
-0.25%4.53B
1.97%4.47B
1.61%4.6B
-1.75%4.55B
-3.16%4.54B
-5.46%4.38B
-2.39%4.52B
16.88%4.63B
19.72%4.69B
Liabilities
Current liabilities
Short term loan
14.62%900.52M
24.00%997.16M
26.79%1.03B
20.69%1.07B
4.24%785.63M
-4.77%804.15M
-4.86%813.85M
4.40%886.07M
-19.76%753.69M
-1.69%844.47M
Transactional financial liabilities
--0
--0
----
--0
-90.04%149.45K
--0
--0
--0
--1.5M
--67.8K
Notes payable and accounts payable
-50.42%344.37M
-35.43%398.58M
-25.14%332.43M
-16.43%415.49M
19.22%694.63M
13.11%617.28M
-11.28%444.05M
0.06%497.16M
27.03%582.66M
9.85%545.75M
-Notes payable
-94.08%20.85M
-82.47%48.48M
-83.68%21.41M
-65.92%42.93M
54.27%352.13M
44.27%276.55M
-13.50%131.15M
1.18%125.96M
108.58%228.25M
22.36%191.7M
-Accounts payable
-5.54%323.52M
2.75%350.1M
-0.60%311.03M
0.37%372.56M
-3.36%342.5M
-3.76%340.73M
-10.31%312.9M
-0.31%371.2M
1.48%354.41M
4.09%354.05M
Contract liabilities
58.95%322.06M
25.27%279.4M
-1.77%244.19M
-0.64%222.56M
14.67%202.62M
17.78%223.03M
31.47%248.59M
61.28%224M
-6.03%176.69M
9.87%189.37M
Advance receipts
--0
--0
----
--0
----
--0
--0
--0
----
--0
Salaries payable
4.36%49.46M
-5.17%51.74M
-46.57%43.4M
-9.27%90.86M
-34.73%47.39M
-30.80%54.56M
13.37%81.22M
35.49%100.14M
122.90%72.61M
171.34%78.85M
Taxs payable
-3.34%22.97M
-24.29%17.74M
-13.09%18.7M
-11.57%21.81M
56.68%23.76M
91.17%23.43M
15.15%21.52M
-10.27%24.66M
-31.23%15.16M
-20.83%12.26M
Other payable (including interest and dividends)
51.96%68.24M
30.47%59.38M
38.63%61.22M
21.53%51.43M
2.30%44.91M
-20.06%45.51M
-24.22%44.16M
-60.58%42.32M
22.24%43.9M
40.02%56.93M
-Interest payable
----
----
--109K
--18K
----
----
----
----
----
----
-Other payable
----
30.47%59.38M
----
----
----
-20.06%45.51M
----
-60.58%42.32M
----
40.02%56.93M
Hold and for sell liabilities
--0
--0
----
--0
----
--0
--0
--0
----
--0
Non current liabilities due within one year
19.90%31.14M
45.15%37.66M
158.75%29.05M
-19.75%29.97M
-30.16%25.97M
-30.20%25.95M
-67.54%11.23M
4.87%37.34M
258.95%37.19M
92.66%37.18M
Other current liabilities
11.89%99.03M
-0.32%108.35M
-0.64%110.43M
-23.75%85.27M
-18.73%88.5M
11.41%108.71M
54.82%111.14M
75.94%111.83M
381.79%108.9M
321.46%97.58M
Total current liabilities
-3.96%1.84B
2.49%1.95B
5.38%1.87B
3.29%1.99B
6.77%1.91B
2.16%1.9B
-1.34%1.78B
7.31%1.92B
4.84%1.79B
12.48%1.86B
Current liabilities
Long term loan
-18.34%35.01M
-18.69%35.94M
31.88%64.95M
35.91%67.59M
-21.29%42.87M
-19.49%44.2M
-17.35%49.25M
-17.59%49.73M
-16.97%54.46M
-17.48%54.89M
Bonds payable
--0
--0
----
--0
----
--0
--0
--0
----
--0
Preferred stock
--0
--0
----
--0
----
--0
--0
--0
----
--0
Perpetual Debt
--0
--0
----
--0
----
--0
--0
--0
----
--0
Long term account payable
----
-51.18%12.57M
----
----
----
109.51%25.75M
----
-99.76%64.77K
----
1,222.89%12.29M
Estimate liabilities
--0
--0
----
--0
----
--0
--0
--0
----
--0
Deferred tax liabilities
5.98%24.39M
4.56%24.1M
4.07%24.03M
3.97%24.06M
2.59%23.02M
2.47%23.04M
-0.69%23.09M
-0.73%23.14M
5.54%22.44M
5.37%22.49M
Long term deferred income
-24.37%14.68M
-25.13%15.63M
-25.67%17.02M
-29.51%17.96M
-28.43%19.41M
-29.78%20.87M
-29.13%22.9M
-34.26%25.48M
-33.65%27.13M
-32.21%29.72M
Lease liabilities
-11.30%9M
-18.06%8.77M
-13.95%9.13M
-16.00%9.3M
-2.70%10.14M
26.66%10.7M
12.56%10.61M
30.78%11.08M
--10.43M
--8.45M
Other non current liabilities
--0
--0
----
--0
----
--0
--0
--0
----
--0
Total non current liabilities
38.24%162.86M
-22.13%96.99M
23.90%131.15M
26.39%138.39M
-1.78%117.81M
-2.57%124.56M
-26.73%105.85M
-30.42%109.49M
-6.68%119.94M
-5.25%127.84M
Total liabilities
-1.51%2B
0.98%2.05B
6.42%2B
4.53%2.13B
6.23%2.03B
1.85%2.03B
-3.23%1.88B
4.27%2.03B
4.04%1.91B
11.14%1.99B
Shareholders equity
Paid-in capital
0.00%772.6M
0.00%772.6M
0.00%772.6M
0.00%772.6M
0.00%772.6M
0.00%772.6M
0.00%772.6M
0.00%772.6M
14.62%772.6M
14.62%772.6M
Other equity instruments
--0
--0
----
--0
----
--0
--0
--0
----
--0
-Equity of prefer stock
--0
--0
----
--0
----
--0
--0
--0
----
--0
-Equity of Perpetual debt
--0
--0
----
--0
----
--0
--0
--0
----
--0
Capital reserve funds
-1.57%1.87B
-1.57%1.87B
-1.60%1.87B
-0.01%1.9B
-0.03%1.9B
-0.03%1.9B
0.00%1.9B
0.00%1.9B
42.27%1.9B
42.27%1.9B
Surplus reserve funds
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
Retained profit
0.16%-280.49M
-1.71%-291.37M
-4.11%-305.3M
-5.14%-314.07M
-240.46%-280.93M
-237.44%-286.48M
-217.93%-293.25M
-215.55%-298.7M
-678.68%-82.52M
-665.45%-84.9M
Less:Treasury stock
--0
--0
----
--0
----
--0
--0
--0
----
--0
Other composite income
0.85%32.12M
-6.45%31.38M
0.71%29.81M
8.98%31.94M
12.94%31.85M
213.31%33.54M
189.55%29.6M
194.82%29.31M
33.52%28.2M
-52.63%10.71M
Specific reserves
-9.23%17.8M
-8.65%17.35M
-8.92%16.7M
2.13%16.64M
23.31%19.61M
24.24%18.99M
28.57%18.34M
27.09%16.3M
25.63%15.91M
20.04%15.29M
Shareholders equity without minority interests
-1.24%2.47B
-1.54%2.45B
-1.77%2.44B
-0.51%2.46B
-7.13%2.5B
-6.58%2.49B
-6.68%2.48B
-6.83%2.47B
28.83%2.69B
27.78%2.67B
Minority interests
42.51%24.82M
39.81%25.52M
56.91%26.19M
-36.16%11.52M
-32.65%17.41M
-33.57%18.26M
-42.75%16.69M
-41.76%18.04M
-22.84%25.86M
-21.68%27.48M
Total shareholder equity
-0.93%2.49B
-1.24%2.48B
-1.38%2.46B
-0.76%2.47B
-7.37%2.51B
-6.86%2.51B
-7.07%2.5B
-7.23%2.49B
28.01%2.71B
26.96%2.7B
Total liabilityies and equity
-1.19%4.49B
-0.25%4.53B
1.97%4.47B
1.61%4.6B
-1.75%4.55B
-3.16%4.54B
-5.46%4.38B
-2.39%4.52B
16.88%4.63B
19.72%4.69B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.95%281.37M-10.32%307.97M28.86%358.24M58.77%513.52M14.16%365.19M-5.83%343.41M-44.37%278.02M-52.90%323.44M176.92%319.9M124.80%364.68M
Transactional financial assets -56.91%30.19M-56.86%30.22M-39.95%30.06M-63.19%70.32M-49.98%70.06M-63.14%70.06M-64.26%50.06M281.64%191.01M--140.06M--190.06M
Notes receivable and accounts receivable 2.56%816.77M13.72%870.13M7.58%862.16M14.94%964.06M-4.30%796.36M-4.26%765.16M9.16%801.4M8.96%838.78M11.88%832.16M21.48%799.2M
-Notes receivable 559.28%101.77M1,000.74%129.21M782.37%149.61M866.93%157.51M9.80%15.44M29.32%11.74M200.75%16.96M-36.99%16.29M78.00%14.06M118.37%9.08M
-Accounts receivable -8.44%715M-1.66%740.92M-9.17%712.55M-1.94%806.55M-4.54%780.92M-4.64%753.43M7.68%784.45M10.55%822.49M11.18%818.1M20.86%790.12M
Other receivables (including interest and dividends) -25.96%46.21M-35.85%41.24M-19.85%49.23M-19.65%40.5M-9.66%62.41M-8.50%64.29M-4.15%61.42M26.40%50.4M59.60%69.09M66.77%70.27M
-Other receivable -----35.85%41.24M-------------8.50%64.29M----26.40%50.4M----66.77%70.27M
Contractual assets -74.87%41.78M-68.82%51.35M-71.91%44.67M-77.91%38.25M12.11%166.29M11.71%164.7M18.95%159.02M45.18%173.12M46.34%148.33M18.80%147.45M
Advance payment -39.00%93.59M-48.50%76.63M-32.20%102.37M-39.01%75.94M25.27%153.43M38.20%148.79M49.79%150.99M49.93%124.51M30.05%122.48M24.07%107.66M
Inventories 27.07%999.49M21.10%962.93M7.33%851.52M-0.95%756.46M-1.81%786.58M-3.66%795.14M-1.83%793.39M3.19%763.75M4.56%801.07M14.98%825.33M
Receivable financing -86.78%11.96M-89.53%12.15M-92.20%9.91M-83.14%14M-12.66%90.43M0.15%116.09M56.22%127.1M44.42%83.03M2,942.80%103.53M740.75%115.92M
Assets held for sale --00.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M-50.63%6.22M-50.63%6.22M
Non-current assets due within one year --9.16M--10.47M337.99%5.24M409.16%6.09M--0--0--1.2M--1.2M------0
Other current assets 67.93%164.36M35.49%133.88M0.45%92.42M-11.40%82M3.18%97.87M8.59%98.82M37.18%92M16.65%92.54M96.48%94.86M121.47%91M
Total current assets -3.85%2.49B-2.70%2.5B-4.31%2.41B-3.05%2.57B-1.63%2.59B-5.34%2.57B-4.35%2.52B0.61%2.65B36.77%2.64B46.24%2.72B
Non Current assets
Debt investment --0--0------0------0--0--0------0
Other debt investment --0--0------0------0--0--0------0
Other equity investment 0.00%57.79M-0.00%57.79M0.00%57.79M0.00%57.79M0.00%57.79M0.00%57.79M0.00%57.79M35.19%57.79M9.56%57.79M9.56%57.79M
Other non-current financial assets 0.02%66.47M0.02%66.47M0.01%66.46M0.02%66.47M0.00%66.46M0.00%66.46M0.00%66.46M0.00%66.46M0.08%66.46M0.08%66.46M
Investment real estate 0.19%206.86M0.19%206.86M0.19%206.86M0.19%206.86M-0.36%206.46M-0.36%206.46M-0.36%206.46M-0.36%206.46M0.34%207.21M0.34%207.21M
Long-term equity investment 4.52%2.29M4.72%2.26M4.09%2.26M3.99%2.22M3.67%2.19M3.00%2.16M2.01%2.17M-82.13%2.14M1.99%2.11M-88.19%2.09M
Long term receivable account --861.95K--416.04K1,496.67%6.99M1,496.43%6.99M------0--437.94K--437.94K--1.95M--1.95M
Fixed assets ----2.98%743.54M-------------4.52%722.01M-----4.85%744.51M-----5.80%756.22M
Fixed assets liquidation --------------------998.09%1.59K--------------145.25
Constru in process ----443.21%33.86M------------237.20%6.23M----3,372.93%5.98M-----87.06%1.85M
Productive biological assets --0--0------0------0--0--0------0
Oil and gas assets --0--0------0------0--0--0------0
Intangible assets -17.81%183.62M-19.09%189.4M-20.68%179.13M-19.86%189.25M-6.01%223.4M-5.49%234.09M-13.50%225.82M-12.73%236.15M-14.81%237.67M-2.85%247.69M
Development expenditure 10.81%173.26M10.36%170.46M128.34%176.91M71.58%132.37M48.11%156.36M58.86%154.46M-19.95%77.48M-13.38%77.15M15.69%105.57M-19.50%97.23M
Goodwill -5.05%294.87M-5.05%294.87M-5.05%294.87M-5.05%294.87M-16.02%310.55M-16.02%310.55M-16.02%310.55M-16.02%310.55M-3.22%369.8M-3.22%369.8M
Long deferred expense -12.85%27.56M-17.05%27.96M-15.58%29.89M-10.97%30.53M-7.82%31.62M3.84%33.71M6.04%35.41M0.23%34.29M-1.49%34.31M-9.35%32.46M
Deferred tax assets 14.05%114.18M13.69%120.79M17.77%121.73M19.05%124.56M-5.05%100.11M4.40%106.24M1.01%103.36M0.78%104.63M29.62%105.43M29.85%101.76M
Usufruct assets 5.85%11.41M-9.65%10.14M-12.36%9.75M-12.00%10.25M-0.62%10.78M29.82%11.22M24.54%11.12M28.93%11.65M--10.85M--8.64M
Other non current assets 67.00%83.85M83.37%98.26M373.94%141.76M623.39%134.21M199.92%50.21M220.18%53.58M69.05%29.91M14.33%18.55M-10.66%16.74M-26.45%16.74M
Total non current assets 2.35%2B2.96%2.02B10.50%2.05B8.19%2.03B-1.92%1.95B-0.15%1.96B-6.92%1.86B-6.34%1.88B-2.02%1.99B-4.25%1.97B
Total assets -1.19%4.49B-0.25%4.53B1.97%4.47B1.61%4.6B-1.75%4.55B-3.16%4.54B-5.46%4.38B-2.39%4.52B16.88%4.63B19.72%4.69B
Liabilities
Current liabilities
Short term loan 14.62%900.52M24.00%997.16M26.79%1.03B20.69%1.07B4.24%785.63M-4.77%804.15M-4.86%813.85M4.40%886.07M-19.76%753.69M-1.69%844.47M
Transactional financial liabilities --0--0------0-90.04%149.45K--0--0--0--1.5M--67.8K
Notes payable and accounts payable -50.42%344.37M-35.43%398.58M-25.14%332.43M-16.43%415.49M19.22%694.63M13.11%617.28M-11.28%444.05M0.06%497.16M27.03%582.66M9.85%545.75M
-Notes payable -94.08%20.85M-82.47%48.48M-83.68%21.41M-65.92%42.93M54.27%352.13M44.27%276.55M-13.50%131.15M1.18%125.96M108.58%228.25M22.36%191.7M
-Accounts payable -5.54%323.52M2.75%350.1M-0.60%311.03M0.37%372.56M-3.36%342.5M-3.76%340.73M-10.31%312.9M-0.31%371.2M1.48%354.41M4.09%354.05M
Contract liabilities 58.95%322.06M25.27%279.4M-1.77%244.19M-0.64%222.56M14.67%202.62M17.78%223.03M31.47%248.59M61.28%224M-6.03%176.69M9.87%189.37M
Advance receipts --0--0------0------0--0--0------0
Salaries payable 4.36%49.46M-5.17%51.74M-46.57%43.4M-9.27%90.86M-34.73%47.39M-30.80%54.56M13.37%81.22M35.49%100.14M122.90%72.61M171.34%78.85M
Taxs payable -3.34%22.97M-24.29%17.74M-13.09%18.7M-11.57%21.81M56.68%23.76M91.17%23.43M15.15%21.52M-10.27%24.66M-31.23%15.16M-20.83%12.26M
Other payable (including interest and dividends) 51.96%68.24M30.47%59.38M38.63%61.22M21.53%51.43M2.30%44.91M-20.06%45.51M-24.22%44.16M-60.58%42.32M22.24%43.9M40.02%56.93M
-Interest payable ----------109K--18K------------------------
-Other payable ----30.47%59.38M-------------20.06%45.51M-----60.58%42.32M----40.02%56.93M
Hold and for sell liabilities --0--0------0------0--0--0------0
Non current liabilities due within one year 19.90%31.14M45.15%37.66M158.75%29.05M-19.75%29.97M-30.16%25.97M-30.20%25.95M-67.54%11.23M4.87%37.34M258.95%37.19M92.66%37.18M
Other current liabilities 11.89%99.03M-0.32%108.35M-0.64%110.43M-23.75%85.27M-18.73%88.5M11.41%108.71M54.82%111.14M75.94%111.83M381.79%108.9M321.46%97.58M
Total current liabilities -3.96%1.84B2.49%1.95B5.38%1.87B3.29%1.99B6.77%1.91B2.16%1.9B-1.34%1.78B7.31%1.92B4.84%1.79B12.48%1.86B
Current liabilities
Long term loan -18.34%35.01M-18.69%35.94M31.88%64.95M35.91%67.59M-21.29%42.87M-19.49%44.2M-17.35%49.25M-17.59%49.73M-16.97%54.46M-17.48%54.89M
Bonds payable --0--0------0------0--0--0------0
Preferred stock --0--0------0------0--0--0------0
Perpetual Debt --0--0------0------0--0--0------0
Long term account payable -----51.18%12.57M------------109.51%25.75M-----99.76%64.77K----1,222.89%12.29M
Estimate liabilities --0--0------0------0--0--0------0
Deferred tax liabilities 5.98%24.39M4.56%24.1M4.07%24.03M3.97%24.06M2.59%23.02M2.47%23.04M-0.69%23.09M-0.73%23.14M5.54%22.44M5.37%22.49M
Long term deferred income -24.37%14.68M-25.13%15.63M-25.67%17.02M-29.51%17.96M-28.43%19.41M-29.78%20.87M-29.13%22.9M-34.26%25.48M-33.65%27.13M-32.21%29.72M
Lease liabilities -11.30%9M-18.06%8.77M-13.95%9.13M-16.00%9.3M-2.70%10.14M26.66%10.7M12.56%10.61M30.78%11.08M--10.43M--8.45M
Other non current liabilities --0--0------0------0--0--0------0
Total non current liabilities 38.24%162.86M-22.13%96.99M23.90%131.15M26.39%138.39M-1.78%117.81M-2.57%124.56M-26.73%105.85M-30.42%109.49M-6.68%119.94M-5.25%127.84M
Total liabilities -1.51%2B0.98%2.05B6.42%2B4.53%2.13B6.23%2.03B1.85%2.03B-3.23%1.88B4.27%2.03B4.04%1.91B11.14%1.99B
Shareholders equity
Paid-in capital 0.00%772.6M0.00%772.6M0.00%772.6M0.00%772.6M0.00%772.6M0.00%772.6M0.00%772.6M0.00%772.6M14.62%772.6M14.62%772.6M
Other equity instruments --0--0------0------0--0--0------0
-Equity of prefer stock --0--0------0------0--0--0------0
-Equity of Perpetual debt --0--0------0------0--0--0------0
Capital reserve funds -1.57%1.87B-1.57%1.87B-1.60%1.87B-0.01%1.9B-0.03%1.9B-0.03%1.9B0.00%1.9B0.00%1.9B42.27%1.9B42.27%1.9B
Surplus reserve funds 0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M
Retained profit 0.16%-280.49M-1.71%-291.37M-4.11%-305.3M-5.14%-314.07M-240.46%-280.93M-237.44%-286.48M-217.93%-293.25M-215.55%-298.7M-678.68%-82.52M-665.45%-84.9M
Less:Treasury stock --0--0------0------0--0--0------0
Other composite income 0.85%32.12M-6.45%31.38M0.71%29.81M8.98%31.94M12.94%31.85M213.31%33.54M189.55%29.6M194.82%29.31M33.52%28.2M-52.63%10.71M
Specific reserves -9.23%17.8M-8.65%17.35M-8.92%16.7M2.13%16.64M23.31%19.61M24.24%18.99M28.57%18.34M27.09%16.3M25.63%15.91M20.04%15.29M
Shareholders equity without minority interests -1.24%2.47B-1.54%2.45B-1.77%2.44B-0.51%2.46B-7.13%2.5B-6.58%2.49B-6.68%2.48B-6.83%2.47B28.83%2.69B27.78%2.67B
Minority interests 42.51%24.82M39.81%25.52M56.91%26.19M-36.16%11.52M-32.65%17.41M-33.57%18.26M-42.75%16.69M-41.76%18.04M-22.84%25.86M-21.68%27.48M
Total shareholder equity -0.93%2.49B-1.24%2.48B-1.38%2.46B-0.76%2.47B-7.37%2.51B-6.86%2.51B-7.07%2.5B-7.23%2.49B28.01%2.71B26.96%2.7B
Total liabilityies and equity -1.19%4.49B-0.25%4.53B1.97%4.47B1.61%4.6B-1.75%4.55B-3.16%4.54B-5.46%4.38B-2.39%4.52B16.88%4.63B19.72%4.69B
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 ------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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