(Q9)Sep 30, 2013 | (Q6)Jun 30, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | (FY)Dec 31, 2009 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Money funds | ---- | --123.18M | ---- | 247.66%96.79M | 1.23%27.84M | --27.5M |
Notes receivable and accounts receivable | ---- | --345.49M | ---- | 10.63%195.52M | 146.27%176.74M | --71.76M |
-Notes receivable | ---- | --6.05M | ---- | -54.55%4.25M | --9.35M | ---- |
-Accounts receivable | ---- | --339.44M | ---- | 14.27%191.27M | 133.24%167.39M | --71.76M |
Other receivables (including interest and dividends) | ---- | --796.51K | ---- | 161.79%4.6M | -29.50%1.76M | --2.49M |
-Other receivable | ---- | --796.51K | ---- | 161.79%4.6M | -29.50%1.76M | --2.49M |
Advance payment | ---- | --12.55M | ---- | 40.51%39.62M | 213.25%28.19M | --9M |
Inventories | ---- | --1.09B | ---- | 43.07%492.18M | 159.98%344.01M | --132.32M |
Other current assets | ---- | --12.28M | ---- | 2.24%3.41M | --3.34M | ---- |
Total current assets | --1.99B | --1.58B | 56.88%1.31B | 43.01%832.12M | 139.38%581.87M | --243.08M |
Non Current assets | ||||||
Fixed assets | ---- | --114.32M | ---- | 9.82%100.5M | 133.55%91.51M | --39.18M |
Constru in process | ---- | --10.54M | ---- | ---- | -96.27%1.24M | --33.18M |
Construction materials | ---- | --100.45K | ---- | ---- | ---- | --59.68K |
Intangible assets | ---- | --21.74M | ---- | -11.30%6.26M | -1.36%7.06M | --7.16M |
Long deferred expense | ---- | --180K | ---- | -36.63%622.26K | 379.15%981.97K | --204.94K |
Deferred tax assets | ---- | --4.95M | ---- | 5.16%2.44M | 132,642.07%2.32M | --1.75K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --600K |
Total non current assets | --156M | --151.83M | 15.83%127.22M | 6.51%109.83M | 28.27%103.12M | --80.39M |
Total assets | --2.15B | --1.73B | 52.09%1.43B | 37.51%941.95M | 111.76%684.99M | --323.47M |
Liabilities | ||||||
Current liabilities | ||||||
Short term loan | ---- | --857.3M | ---- | 134.68%398.38M | 112.35%169.75M | --79.94M |
Notes payable and accounts payable | ---- | --294.08M | ---- | -12.48%148.74M | 628.24%169.95M | --23.34M |
-Notes payable | ---- | --117M | ---- | --60M | ---- | ---- |
-Accounts payable | ---- | --177.08M | ---- | -47.79%88.74M | 628.24%169.95M | --23.34M |
Advance receipts | ---- | --16.33M | ---- | 84.32%18.89M | 190.11%10.25M | --3.53M |
Salaries payable | ---- | --3.6M | ---- | 27.87%2.27M | -35.82%1.77M | --2.76M |
Taxs payable | ---- | --20.38M | ---- | 304.33%22.68M | 211.67%5.61M | --1.8M |
Other payable (including interest and dividends) | ---- | --4.77M | ---- | -86.41%4.17M | 502.00%30.7M | --5.1M |
-Interest payable | ---- | --1.7M | ---- | 86.18%2.27M | -60.52%1.22M | --3.08M |
-Dividend payable | ---- | ---- | ---- | ---- | --26.49M | ---- |
-Other payable | ---- | --3.07M | ---- | -36.37%1.91M | 48.50%2.99M | --2.02M |
Non current liabilities due within one year | ---- | --15M | ---- | ---- | 566.67%10M | --1.5M |
Other current liabilities | ---- | ---- | ---- | ---- | --150K | ---- |
Total current liabilities | --1.56B | --1.21B | 65.63%985.72M | 49.46%595.13M | 237.53%398.18M | --117.97M |
Current liabilities | ||||||
Long term loan | ---- | ---- | ---- | 0.00%15M | 11.11%15M | --13.5M |
Other non current liabilities | ---- | --13.44M | ---- | 18.72%4.44M | 0.00%3.74M | --3.74M |
Total non current liabilities | ---- | --13.44M | ---- | 3.74%19.44M | 8.70%18.74M | --17.24M |
Total liabilities | --1.59B | --1.22B | 62.58%999.16M | 47.41%614.57M | 208.35%416.92M | --135.21M |
Shareholders equity | ||||||
Paid-in capital | ---- | --130M | ---- | 0.00%130M | 18.18%130M | --110M |
Capital reserve funds | ---- | --64.32M | ---- | 0.00%64.32M | 216.52%64.32M | --20.32M |
Surplus reserve funds | ---- | --29.57M | ---- | 68.74%17.69M | 81.52%10.48M | --5.78M |
Retained profit | ---- | --284.47M | ---- | 82.36%115.37M | 21.29%63.27M | --52.16M |
Shareholders equity without minority interests | ---- | --508.36M | ---- | 22.13%327.38M | 42.40%268.07M | --188.26M |
Total shareholder equity | --561.63M | --508.36M | 32.41%433.48M | 22.13%327.38M | 42.40%268.07M | --188.26M |
Total liabilityies and equity | --2.15B | --1.73B | 52.09%1.43B | 37.51%941.95M | 111.76%684.99M | --323.47M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Zhonghui Certified Public Accountants Limited | Zhonghui Certified Public Accountants Limited | Zhonghui Certified Public Accountants Limited | Shenzhen Pengcheng Certified Public Accountants Co., Ltd. |
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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