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Maiquer Group (002719)

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  • 7.50
  • +0.05+0.67%
Market Closed May 22 15:00 CST
1.31BMarket Cap-11.19P/E (TTM)

Maiquer Group (002719) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-11.17%24.24M
-35.49%20.48M
-27.42%18.81M
-11.52%29.34M
-56.29%27.28M
-54.62%31.74M
-64.04%25.91M
5.27%33.16M
17.08%62.42M
-61.53%69.96M
Transactional financial assets
----
----
-91.47%1.5M
-61.54%10M
-25.62%9M
--0
7.74%17.59M
-54.39%26M
-73.11%12.1M
-0.43%9.96M
Notes receivable and accounts receivable
-50.57%53.6M
-39.89%57.9M
26.02%138.38M
-13.19%85.92M
10.72%108.43M
-7.14%96.32M
-5.94%109.81M
-7.05%98.97M
-19.53%97.92M
-4.77%103.73M
-Notes receivable
105.83%69.95K
--17.95K
--31.98K
----
1,082.79%33.99K
--0
----
--2.87K
-99.50%2.87K
1.50%203K
-Accounts receivable
-50.62%53.53M
-39.91%57.88M
25.99%138.35M
-13.19%85.92M
10.69%108.39M
-6.96%96.32M
-5.88%109.81M
-7.05%98.97M
-19.15%97.92M
-4.78%103.53M
Other receivables (including interest and dividends)
57.03%10.67M
38.64%12.14M
-29.08%10.32M
-12.58%14M
-75.10%6.79M
-60.95%8.76M
-23.69%14.55M
-14.72%16.02M
2.18%27.28M
21.40%22.43M
-Dividend receivable
--5.76M
--5.76M
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
-27.14%6.38M
----
-12.58%14M
----
-60.95%8.76M
----
-14.72%16.02M
----
21.40%22.43M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
97.08%25.67M
-52.96%5.73M
124.53%26.47M
25.51%24.15M
-42.80%13.02M
-35.92%12.18M
-82.71%11.79M
-65.56%19.24M
-59.12%22.77M
-60.90%19.01M
Inventories
-24.32%35.63M
-33.57%36.19M
-45.84%35.26M
-45.82%42.59M
-44.51%47.08M
-48.13%54.48M
-6.71%65.1M
-1.21%78.61M
3.77%84.84M
23.05%105.04M
Receivable financing
----
----
----
----
----
--0
----
----
----
----
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
17.41%14.55M
25.94%16.76M
28.19%15.27M
0.53%13.67M
-20.87%12.39M
-20.30%13.31M
-31.86%11.92M
-34.59%13.6M
-51.06%15.66M
-35.14%16.7M
Total current assets
-26.63%164.34M
-31.18%149.2M
-4.15%246M
-23.08%219.67M
-30.65%223.99M
-37.49%216.79M
-32.39%256.66M
-22.81%285.6M
-22.39%322.99M
-27.59%346.81M
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
-3.79%71.62M
-3.79%71.62M
0.27%74.64M
0.00%74.45M
0.00%74.45M
0.00%74.45M
0.00%74.45M
0.00%74.45M
0.00%74.45M
0.00%74.45M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
----
----
----
----
----
--0
----
----
----
----
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
-3.31%506.34M
----
0.51%502.24M
----
1.21%523.68M
----
12.19%499.71M
----
12.78%517.4M
Constru in process
----
10.68%79.26M
----
-34.66%75.97M
----
-38.37%71.61M
----
-33.72%116.28M
----
-29.07%116.2M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
-64.32%18.04M
-53.92%22.64M
-81.89%24.83M
-62.59%52.06M
-65.32%50.55M
-65.97%49.13M
-6.74%137.07M
-3.84%139.16M
63.04%145.75M
84.35%144.37M
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-10.12%37.32M
-11.06%38.47M
11.82%38.09M
17.66%41.57M
10.75%41.52M
14.21%43.25M
-13.04%34.06M
-12.72%35.33M
-12.23%37.49M
-12.26%37.87M
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
-8.67%12.57M
-5.76%13.54M
-1.96%14.18M
-3.73%13.76M
-9.03%13.76M
-8.06%14.37M
8.03%14.47M
3.96%14.29M
1.74%15.13M
-3.21%15.63M
Deferred tax assets
-55.94%11.03M
-55.94%11.03M
-1.40%25.04M
-1.40%25.04M
-1.40%25.04M
-1.40%25.04M
78.40%25.39M
78.40%25.39M
78.40%25.39M
12.79%25.39M
Usufruct assets
-4.34%40.15M
-4.55%39.75M
1.61%42.41M
1.60%42.43M
-3.29%41.97M
-3.11%41.65M
3.91%41.74M
2.13%41.76M
-0.29%43.4M
-8.37%42.98M
Other non current assets
-63.18%10.34M
-63.18%10.34M
-25.31%28.09M
-25.31%28.09M
-26.26%28.09M
-26.26%28.09M
-18.51%37.6M
-31.24%37.6M
-61.67%38.09M
-0.81%38.09M
Total non current assets
-10.05%773.85M
-8.98%792.99M
-13.26%843.99M
-13.05%855.61M
-14.24%860.35M
-13.94%871.26M
-2.73%972.98M
-2.00%983.98M
0.54%1B
7.42%1.01B
Total assets
-13.48%938.2M
-13.41%942.18M
-11.36%1.09B
-15.30%1.08B
-18.24%1.08B
-19.95%1.09B
-10.89%1.23B
-7.60%1.27B
-6.21%1.33B
-4.38%1.36B
Liabilities
Current liabilities
Short term loan
190.91%48M
179.95%49.04M
185.71%50M
185.71%50M
-8.33%16.5M
-5.40%17.52M
-37.50%17.5M
-37.50%17.5M
-7.69%18M
-5.13%18.52M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-8.89%394.4M
-9.96%396.26M
3.44%442.38M
-5.18%420.17M
-3.13%432.9M
-2.32%440.08M
0.33%427.66M
11.35%443.1M
20.02%446.89M
14.95%450.55M
-Notes payable
-40.46%10.95M
-12.02%14.66M
-24.59%11.97M
9.82%18.25M
-34.76%18.39M
-39.12%16.67M
-34.10%15.88M
9.88%16.62M
90.48%28.18M
190.01%27.38M
-Accounts payable
-7.49%383.45M
-9.88%381.59M
4.52%430.4M
-5.76%401.92M
-1.00%414.51M
0.06%423.42M
2.39%411.78M
11.40%426.49M
17.10%418.71M
10.63%423.18M
Contract liabilities
-3.32%120.45M
5.29%118.8M
3.98%122.51M
-2.36%117.99M
-5.72%124.59M
-7.49%112.83M
-15.86%117.82M
-16.29%120.83M
-7.69%132.15M
-3.28%121.96M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
49.56%44.49M
21.35%45.48M
15.73%39.52M
1.75%32.94M
17.86%29.74M
22.08%37.48M
76.03%34.15M
62.08%32.37M
39.42%25.24M
89.97%30.7M
Taxs payable
67.48%13.11M
47.83%10.55M
32.35%9.58M
-17.68%5.07M
-4.26%7.83M
19.72%7.14M
-4.97%7.24M
36.05%6.16M
-57.70%8.18M
-46.71%5.96M
Other payable (including interest and dividends)
-73.62%21.07M
-82.69%15.13M
17.29%102.34M
-4.57%86.21M
-8.22%79.88M
-5.20%87.39M
0.45%87.25M
8.84%90.35M
-9.34%87.03M
-3.62%92.18M
-Interest payable
----
----
----
----
----
--0
--0
--0
--0
----
-Dividend payable
0.00%230.24K
0.00%230.24K
0.00%230.24K
0.00%230.24K
0.00%230.24K
0.00%230.24K
0.00%230.24K
0.00%230.24K
0.00%230.24K
0.00%230.24K
-Other payable
----
-82.91%14.9M
----
-4.59%85.98M
----
-5.21%87.15M
--87.02M
8.86%90.12M
--86.8M
-3.63%91.95M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-24.74%53.25M
-7.02%65.8M
72.84%44.36M
72.81%44.35M
96.15%70.76M
95.35%70.76M
135.22%25.66M
135.22%25.66M
61.53%36.07M
53.86%36.22M
Other current liabilities
7.08%20.15M
4.60%14.69M
-14.12%14.29M
20.39%19.21M
11.40%18.82M
-8.36%14.04M
-3.57%16.64M
-12.25%15.95M
-52.26%16.89M
-51.15%15.32M
Total current liabilities
-8.46%714.92M
-9.08%715.74M
12.41%824.97M
3.19%775.94M
1.37%781.01M
2.05%787.24M
-0.33%733.92M
6.37%751.94M
6.10%770.45M
7.82%771.42M
Current liabilities
Long term loan
-61.44%16.34M
-68.15%11.9M
-60.59%36.86M
-60.59%36.86M
-54.71%42.36M
-60.06%37.36M
-20.47%93.53M
-20.47%93.53M
-10.68%93.53M
-9.76%93.53M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
--61.01M
----
----
----
----
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
84.41%8.55M
84.42%8.55M
105.26%4.54M
102.00%4.54M
107.23%4.63M
105.43%4.63M
-49.81%2.21M
-45.74%2.25M
-67.53%2.24M
-67.25%2.26M
Deferred tax liabilities
-12.87%9.74M
-12.87%9.74M
-11.60%11.18M
-11.60%11.18M
-11.60%11.18M
-11.60%11.18M
329.84%12.64M
329.84%12.64M
329.84%12.64M
-12.58%12.64M
Long term deferred income
-2.10%8.7M
-30.63%9.03M
-24.00%8.23M
-25.18%8.56M
-13.30%8.89M
21.69%13.02M
-5.16%10.82M
11.89%11.44M
-2.95%10.25M
-3.24%10.7M
Lease liabilities
7.36%18.55M
-7.56%15.16M
45.34%19.4M
54.07%18.28M
-5.74%17.27M
-6.42%16.4M
-25.18%13.35M
-29.13%11.86M
2.61%18.33M
-12.78%17.52M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
45.71%122.88M
39.71%115.39M
-39.50%80.2M
-39.71%79.41M
-38.44%84.33M
-39.56%82.59M
-14.04%132.56M
-13.14%131.72M
-4.18%136.99M
-12.48%136.65M
Total liabilities
-3.18%837.8M
-4.45%831.13M
4.47%905.17M
-3.20%855.35M
-4.64%865.35M
-4.21%869.83M
-2.70%866.48M
2.92%883.66M
4.41%907.44M
4.18%908.08M
Shareholders equity
Paid-in capital
0.00%174.14M
0.00%174.14M
0.00%174.14M
0.00%174.14M
0.00%174.14M
0.00%174.14M
0.00%174.14M
0.00%174.14M
0.00%174.14M
0.00%174.14M
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
0.01%607.62M
0.01%607.62M
0.00%607.59M
0.00%607.59M
0.00%607.59M
0.00%607.59M
0.00%607.59M
0.00%607.59M
0.00%607.59M
0.00%607.59M
Surplus reserve funds
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
Retained profit
-20.43%-670.77M
-18.42%-660.41M
-42.64%-590.75M
-42.02%-556.12M
-55.08%-556.96M
-70.44%-557.66M
-42.64%-414.15M
-48.23%-391.57M
-52.89%-359.14M
-42.20%-327.18M
Less:Treasury stock
0.00%21.32M
0.00%21.32M
0.00%21.32M
0.00%21.32M
0.00%21.32M
0.00%21.32M
0.00%21.32M
0.00%21.32M
0.00%21.32M
0.00%21.32M
Other composite income
-31.27%-13.13M
-31.27%-13.13M
0.00%-10M
0.00%-10M
0.00%-10M
0.00%-10M
0.00%-10M
0.00%-10M
0.00%-10M
0.00%-10M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-51.74%109.06M
-46.99%119.42M
-47.89%192.17M
-42.05%226.8M
-46.68%225.96M
-50.57%225.26M
-25.13%368.77M
-24.56%391.35M
-22.67%423.78M
-17.56%455.74M
Minority interests
-24.31%-8.66M
-18.98%-8.37M
-30.93%-7.34M
-26.65%-6.87M
-37.97%-6.97M
-51.92%-7.03M
-75.97%-5.61M
-66.34%-5.42M
-56.67%-5.05M
-53.97%-4.63M
Total shareholder equity
-54.15%100.4M
-49.11%111.05M
-49.11%184.83M
-43.01%219.93M
-47.70%218.99M
-51.63%218.22M
-25.79%363.16M
-25.14%385.92M
-23.14%418.73M
-17.95%451.11M
Total liabilityies and equity
-13.48%938.2M
-13.41%942.18M
-11.36%1.09B
-15.30%1.08B
-18.24%1.08B
-19.95%1.09B
-10.89%1.23B
-7.60%1.27B
-6.21%1.33B
-4.38%1.36B
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
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -11.17%24.24M-35.49%20.48M-27.42%18.81M-11.52%29.34M-56.29%27.28M-54.62%31.74M-64.04%25.91M5.27%33.16M17.08%62.42M-61.53%69.96M
Transactional financial assets ---------91.47%1.5M-61.54%10M-25.62%9M--07.74%17.59M-54.39%26M-73.11%12.1M-0.43%9.96M
Notes receivable and accounts receivable -50.57%53.6M-39.89%57.9M26.02%138.38M-13.19%85.92M10.72%108.43M-7.14%96.32M-5.94%109.81M-7.05%98.97M-19.53%97.92M-4.77%103.73M
-Notes receivable 105.83%69.95K--17.95K--31.98K----1,082.79%33.99K--0------2.87K-99.50%2.87K1.50%203K
-Accounts receivable -50.62%53.53M-39.91%57.88M25.99%138.35M-13.19%85.92M10.69%108.39M-6.96%96.32M-5.88%109.81M-7.05%98.97M-19.15%97.92M-4.78%103.53M
Other receivables (including interest and dividends) 57.03%10.67M38.64%12.14M-29.08%10.32M-12.58%14M-75.10%6.79M-60.95%8.76M-23.69%14.55M-14.72%16.02M2.18%27.28M21.40%22.43M
-Dividend receivable --5.76M--5.76M--------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable -----27.14%6.38M-----12.58%14M-----60.95%8.76M-----14.72%16.02M----21.40%22.43M
Contractual assets ----------------------0----------------
Advance payment 97.08%25.67M-52.96%5.73M124.53%26.47M25.51%24.15M-42.80%13.02M-35.92%12.18M-82.71%11.79M-65.56%19.24M-59.12%22.77M-60.90%19.01M
Inventories -24.32%35.63M-33.57%36.19M-45.84%35.26M-45.82%42.59M-44.51%47.08M-48.13%54.48M-6.71%65.1M-1.21%78.61M3.77%84.84M23.05%105.04M
Receivable financing ----------------------0----------------
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets 17.41%14.55M25.94%16.76M28.19%15.27M0.53%13.67M-20.87%12.39M-20.30%13.31M-31.86%11.92M-34.59%13.6M-51.06%15.66M-35.14%16.7M
Total current assets -26.63%164.34M-31.18%149.2M-4.15%246M-23.08%219.67M-30.65%223.99M-37.49%216.79M-32.39%256.66M-22.81%285.6M-22.39%322.99M-27.59%346.81M
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment -3.79%71.62M-3.79%71.62M0.27%74.64M0.00%74.45M0.00%74.45M0.00%74.45M0.00%74.45M0.00%74.45M0.00%74.45M0.00%74.45M
Other non-current financial assets ----------------------0----------------
Investment real estate ----------------------0----------------
Long-term equity investment ----------------------0----------------
Long term receivable account ----------------------0----------------
Fixed assets -----3.31%506.34M----0.51%502.24M----1.21%523.68M----12.19%499.71M----12.78%517.4M
Constru in process ----10.68%79.26M-----34.66%75.97M-----38.37%71.61M-----33.72%116.28M-----29.07%116.2M
Construction materials ----------------------0----------------
Productive biological assets -64.32%18.04M-53.92%22.64M-81.89%24.83M-62.59%52.06M-65.32%50.55M-65.97%49.13M-6.74%137.07M-3.84%139.16M63.04%145.75M84.35%144.37M
Oil and gas assets ----------------------0----------------
Intangible assets -10.12%37.32M-11.06%38.47M11.82%38.09M17.66%41.57M10.75%41.52M14.21%43.25M-13.04%34.06M-12.72%35.33M-12.23%37.49M-12.26%37.87M
Development expenditure ----------------------0----------------
Goodwill ----------------------0----------------
Long deferred expense -8.67%12.57M-5.76%13.54M-1.96%14.18M-3.73%13.76M-9.03%13.76M-8.06%14.37M8.03%14.47M3.96%14.29M1.74%15.13M-3.21%15.63M
Deferred tax assets -55.94%11.03M-55.94%11.03M-1.40%25.04M-1.40%25.04M-1.40%25.04M-1.40%25.04M78.40%25.39M78.40%25.39M78.40%25.39M12.79%25.39M
Usufruct assets -4.34%40.15M-4.55%39.75M1.61%42.41M1.60%42.43M-3.29%41.97M-3.11%41.65M3.91%41.74M2.13%41.76M-0.29%43.4M-8.37%42.98M
Other non current assets -63.18%10.34M-63.18%10.34M-25.31%28.09M-25.31%28.09M-26.26%28.09M-26.26%28.09M-18.51%37.6M-31.24%37.6M-61.67%38.09M-0.81%38.09M
Total non current assets -10.05%773.85M-8.98%792.99M-13.26%843.99M-13.05%855.61M-14.24%860.35M-13.94%871.26M-2.73%972.98M-2.00%983.98M0.54%1B7.42%1.01B
Total assets -13.48%938.2M-13.41%942.18M-11.36%1.09B-15.30%1.08B-18.24%1.08B-19.95%1.09B-10.89%1.23B-7.60%1.27B-6.21%1.33B-4.38%1.36B
Liabilities
Current liabilities
Short term loan 190.91%48M179.95%49.04M185.71%50M185.71%50M-8.33%16.5M-5.40%17.52M-37.50%17.5M-37.50%17.5M-7.69%18M-5.13%18.52M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -8.89%394.4M-9.96%396.26M3.44%442.38M-5.18%420.17M-3.13%432.9M-2.32%440.08M0.33%427.66M11.35%443.1M20.02%446.89M14.95%450.55M
-Notes payable -40.46%10.95M-12.02%14.66M-24.59%11.97M9.82%18.25M-34.76%18.39M-39.12%16.67M-34.10%15.88M9.88%16.62M90.48%28.18M190.01%27.38M
-Accounts payable -7.49%383.45M-9.88%381.59M4.52%430.4M-5.76%401.92M-1.00%414.51M0.06%423.42M2.39%411.78M11.40%426.49M17.10%418.71M10.63%423.18M
Contract liabilities -3.32%120.45M5.29%118.8M3.98%122.51M-2.36%117.99M-5.72%124.59M-7.49%112.83M-15.86%117.82M-16.29%120.83M-7.69%132.15M-3.28%121.96M
Advance receipts ----------------------0----------------
Salaries payable 49.56%44.49M21.35%45.48M15.73%39.52M1.75%32.94M17.86%29.74M22.08%37.48M76.03%34.15M62.08%32.37M39.42%25.24M89.97%30.7M
Taxs payable 67.48%13.11M47.83%10.55M32.35%9.58M-17.68%5.07M-4.26%7.83M19.72%7.14M-4.97%7.24M36.05%6.16M-57.70%8.18M-46.71%5.96M
Other payable (including interest and dividends) -73.62%21.07M-82.69%15.13M17.29%102.34M-4.57%86.21M-8.22%79.88M-5.20%87.39M0.45%87.25M8.84%90.35M-9.34%87.03M-3.62%92.18M
-Interest payable ----------------------0--0--0--0----
-Dividend payable 0.00%230.24K0.00%230.24K0.00%230.24K0.00%230.24K0.00%230.24K0.00%230.24K0.00%230.24K0.00%230.24K0.00%230.24K0.00%230.24K
-Other payable -----82.91%14.9M-----4.59%85.98M-----5.21%87.15M--87.02M8.86%90.12M--86.8M-3.63%91.95M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -24.74%53.25M-7.02%65.8M72.84%44.36M72.81%44.35M96.15%70.76M95.35%70.76M135.22%25.66M135.22%25.66M61.53%36.07M53.86%36.22M
Other current liabilities 7.08%20.15M4.60%14.69M-14.12%14.29M20.39%19.21M11.40%18.82M-8.36%14.04M-3.57%16.64M-12.25%15.95M-52.26%16.89M-51.15%15.32M
Total current liabilities -8.46%714.92M-9.08%715.74M12.41%824.97M3.19%775.94M1.37%781.01M2.05%787.24M-0.33%733.92M6.37%751.94M6.10%770.45M7.82%771.42M
Current liabilities
Long term loan -61.44%16.34M-68.15%11.9M-60.59%36.86M-60.59%36.86M-54.71%42.36M-60.06%37.36M-20.47%93.53M-20.47%93.53M-10.68%93.53M-9.76%93.53M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable ------61.01M--------------------------------
Long term salaries pay ----------------------0----------------
Estimate liabilities 84.41%8.55M84.42%8.55M105.26%4.54M102.00%4.54M107.23%4.63M105.43%4.63M-49.81%2.21M-45.74%2.25M-67.53%2.24M-67.25%2.26M
Deferred tax liabilities -12.87%9.74M-12.87%9.74M-11.60%11.18M-11.60%11.18M-11.60%11.18M-11.60%11.18M329.84%12.64M329.84%12.64M329.84%12.64M-12.58%12.64M
Long term deferred income -2.10%8.7M-30.63%9.03M-24.00%8.23M-25.18%8.56M-13.30%8.89M21.69%13.02M-5.16%10.82M11.89%11.44M-2.95%10.25M-3.24%10.7M
Lease liabilities 7.36%18.55M-7.56%15.16M45.34%19.4M54.07%18.28M-5.74%17.27M-6.42%16.4M-25.18%13.35M-29.13%11.86M2.61%18.33M-12.78%17.52M
Other non current liabilities ----------------------0----------------
Total non current liabilities 45.71%122.88M39.71%115.39M-39.50%80.2M-39.71%79.41M-38.44%84.33M-39.56%82.59M-14.04%132.56M-13.14%131.72M-4.18%136.99M-12.48%136.65M
Total liabilities -3.18%837.8M-4.45%831.13M4.47%905.17M-3.20%855.35M-4.64%865.35M-4.21%869.83M-2.70%866.48M2.92%883.66M4.41%907.44M4.18%908.08M
Shareholders equity
Paid-in capital 0.00%174.14M0.00%174.14M0.00%174.14M0.00%174.14M0.00%174.14M0.00%174.14M0.00%174.14M0.00%174.14M0.00%174.14M0.00%174.14M
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 0.01%607.62M0.01%607.62M0.00%607.59M0.00%607.59M0.00%607.59M0.00%607.59M0.00%607.59M0.00%607.59M0.00%607.59M0.00%607.59M
Surplus reserve funds 0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M
Retained profit -20.43%-670.77M-18.42%-660.41M-42.64%-590.75M-42.02%-556.12M-55.08%-556.96M-70.44%-557.66M-42.64%-414.15M-48.23%-391.57M-52.89%-359.14M-42.20%-327.18M
Less:Treasury stock 0.00%21.32M0.00%21.32M0.00%21.32M0.00%21.32M0.00%21.32M0.00%21.32M0.00%21.32M0.00%21.32M0.00%21.32M0.00%21.32M
Other composite income -31.27%-13.13M-31.27%-13.13M0.00%-10M0.00%-10M0.00%-10M0.00%-10M0.00%-10M0.00%-10M0.00%-10M0.00%-10M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -51.74%109.06M-46.99%119.42M-47.89%192.17M-42.05%226.8M-46.68%225.96M-50.57%225.26M-25.13%368.77M-24.56%391.35M-22.67%423.78M-17.56%455.74M
Minority interests -24.31%-8.66M-18.98%-8.37M-30.93%-7.34M-26.65%-6.87M-37.97%-6.97M-51.92%-7.03M-75.97%-5.61M-66.34%-5.42M-56.67%-5.05M-53.97%-4.63M
Total shareholder equity -54.15%100.4M-49.11%111.05M-49.11%184.83M-43.01%219.93M-47.70%218.99M-51.63%218.22M-25.79%363.16M-25.14%385.92M-23.14%418.73M-17.95%451.11M
Total liabilityies and equity -13.48%938.2M-13.41%942.18M-11.36%1.09B-15.30%1.08B-18.24%1.08B-19.95%1.09B-10.89%1.23B-7.60%1.27B-6.21%1.33B-4.38%1.36B
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 --Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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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