CN Stock MarketDetailed Quotes

002734 Limin Group

Watchlist
  • 7.29
  • +0.12+1.67%
Market Closed Sep 27 15:00 CST
2.67BMarket Cap73.64P/E (TTM)

Limin Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
22.21%695.81M
19.67%602M
5.55%806.57M
-21.17%785.01M
-55.27%569.34M
-45.95%503.03M
-21.23%764.17M
2.76%995.86M
10.90%1.27B
-16.90%930.64M
Transactional financial assets
-46.13%7M
-50.00%8M
48.73%10.47M
-98.09%10M
-95.67%13M
-91.69%16M
-94.24%7.04M
146,740.50%524M
--300M
--192.53M
Notes receivable and accounts receivable
10.02%849.17M
15.80%781.75M
8.25%582.82M
17.50%1B
-7.83%771.81M
-0.13%675.11M
21.63%538.41M
70.76%853.95M
83.46%837.36M
57.79%676.01M
-Notes receivable
21.57%198.05M
88.94%196.66M
50.24%241.02M
-9.19%202.6M
-22.02%162.9M
-42.09%104.08M
-11.21%160.42M
--223.09M
--208.91M
--179.74M
-Accounts receivable
6.93%651.12M
2.46%585.08M
-9.57%341.8M
26.94%800.83M
-3.11%608.9M
15.06%571.03M
44.27%377.99M
26.15%630.86M
37.69%628.46M
15.83%496.27M
Other receivables (including interest and dividends)
58.51%14.39M
-39.16%13.91M
-26.22%12.67M
3.64%10.47M
-48.62%9.08M
-9.36%22.87M
15.23%17.17M
-84.78%10.1M
-75.37%17.67M
-72.65%25.23M
-Other receivable
58.51%14.39M
----
-26.22%12.67M
----
-48.62%9.08M
----
15.23%17.17M
----
34.67%17.67M
----
Advance payment
-42.52%41.97M
-47.23%43.04M
-52.51%41.35M
-28.45%86.48M
-50.23%73.03M
-38.05%81.55M
-33.63%87.06M
-41.13%120.87M
-14.31%146.74M
-41.97%131.63M
Inventories
-14.15%656.88M
-11.58%811.04M
-21.67%765.59M
-18.82%647.01M
-2.93%765.12M
-10.56%917.29M
-8.28%977.45M
5.72%796.99M
-5.31%788.25M
24.87%1.03B
Receivable financing
26.49%79.18M
-52.16%18.69M
-32.22%54.67M
-20.06%16.02M
237.77%62.6M
386.13%39.07M
150.32%80.65M
-92.14%20.04M
-91.78%18.53M
-94.44%8.04M
Other current assets
58.80%57.34M
131.28%72.57M
3.08%69.88M
-10.60%45.68M
-43.56%36.11M
-78.91%31.38M
-55.22%67.79M
-67.05%51.1M
-52.32%63.98M
117.69%148.76M
Total current assets
4.42%2.4B
2.83%2.35B
-7.71%2.34B
-22.79%2.6B
-33.24%2.3B
-27.15%2.29B
-13.33%2.54B
16.10%3.37B
13.36%3.45B
8.16%3.14B
Non Current assets
Other non-current financial assets
14.06%12.93M
14.06%12.93M
14.06%12.93M
0.00%11.34M
0.00%11.34M
0.00%11.34M
0.00%11.34M
0.00%11.34M
746.27%11.34M
746.27%11.34M
Investment real estate
-6.10%8.79M
-6.02%8.92M
0.16%9.09M
0.15%9.22M
0.15%9.36M
0.15%9.49M
-5.64%9.07M
-5.56%9.21M
-5.48%9.34M
-5.41%9.48M
Long-term equity investment
7.18%306.88M
4.41%303.1M
-2.06%286.5M
-7.99%282.35M
-6.53%286.32M
-3.73%290.29M
-2.81%292.52M
3.29%306.86M
3.68%306.32M
5.92%301.53M
Fixed assets
-4.94%3.16B
----
24.59%3.19B
----
73.98%3.33B
----
27.15%2.56B
----
-0.79%1.91B
----
Fixed assets liquidation
0.00%16.27M
----
0.00%16.27M
----
5.06%16.27M
----
5.06%16.27M
----
4.06%15.49M
----
Constru in process
-24.83%71.79M
----
-80.66%156M
----
-89.32%95.5M
----
32.94%806.75M
----
217.12%894.55M
----
Intangible assets
-1.57%464.41M
3.80%471.26M
0.36%462.8M
1.39%468.59M
0.36%471.83M
-4.92%453.99M
-5.01%461.15M
24.27%462.16M
25.00%470.12M
25.93%477.49M
Development expenditure
67.00%36.53M
99.35%37.27M
92.65%35.96M
61.27%18.58M
89.80%21.87M
86.37%18.69M
96.99%18.67M
--11.52M
--11.52M
--10.03M
Goodwill
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
0.00%33.59M
Long deferred expense
-5.29%3.28M
4.91%3.69M
-2.15%3.37M
-29.80%3.41M
-28.28%3.46M
-29.95%3.51M
-0.43%3.44M
5,027.74%4.86M
4,040.52%4.83M
3,520.35%5.02M
Deferred tax assets
128.46%5.91M
544.35%5.88M
481.07%6.04M
-94.60%860K
-83.54%2.59M
-94.60%912.71K
-87.12%1.04M
-23.68%15.93M
-17.45%15.72M
-7.85%16.91M
Usufruct assets
10.30%990.36K
22.95%1.18M
21.46%1.24M
--835.24K
--897.88K
--960.52K
--1.02M
----
----
----
Other non current assets
1.23%240.93M
-12.70%240.41M
-14.38%258.26M
-53.25%247.11M
-58.02%237.99M
-57.55%275.38M
-33.77%301.64M
-0.51%528.55M
61.91%566.94M
170.66%648.7M
Total non current assets
-3.39%4.37B
-2.11%4.44B
-1.00%4.47B
-0.87%4.46B
6.26%4.52B
10.65%4.54B
14.25%4.52B
24.98%4.5B
28.45%4.25B
29.75%4.1B
Total assets
-0.75%6.77B
-0.46%6.79B
-3.41%6.82B
-10.26%7.07B
-11.42%6.82B
-5.74%6.82B
2.51%7.06B
21.02%7.88B
21.23%7.7B
19.42%7.24B
Liabilities
Current liabilities
Short term loan
26.31%892.8M
-27.57%696.06M
-28.32%677.48M
-52.70%824.81M
-55.88%706.8M
-19.06%961.02M
-11.14%945.1M
100.63%1.74B
89.43%1.6B
53.38%1.19B
Transactional financial liabilities
-94.59%164.75K
-66.67%188.7K
--64.59K
-72.52%1.25M
122.38%3.05M
--566.08K
----
3,382.54%4.55M
119.77%1.37M
----
Notes payable and accounts payable
-6.31%1.15B
6.02%1.08B
-2.30%1.05B
-1.29%1.2B
7.81%1.22B
-1.04%1.02B
25.96%1.08B
32.84%1.21B
31.39%1.13B
62.55%1.03B
-Notes payable
6.87%430.05M
25.40%344.34M
-12.77%328.75M
-17.80%428.04M
-19.40%402.41M
-43.31%274.6M
-1.00%376.86M
40.09%520.75M
30.32%499.25M
190.69%484.4M
-Accounts payable
-12.77%715.93M
-1.16%732.65M
3.32%725.1M
11.18%767.09M
29.20%820.78M
36.73%741.22M
47.54%701.8M
27.85%689.96M
32.24%635.28M
16.62%542.11M
Contract liabilities
-51.63%78.91M
-25.83%188.22M
-34.88%231.46M
18.62%167.03M
29.93%163.14M
19.43%253.77M
-3.49%355.44M
-27.08%140.81M
1.34%125.56M
-5.73%212.48M
Advance receipts
-27.97%72.93K
323.51%428.81K
1,616.16%364.68K
-7.84%58.75K
22.36%101.25K
0.06%101.25K
--21.25K
-23.88%63.75K
29.80%82.75K
-7.00%101.19K
Salaries payable
-1.90%59.99M
-23.52%50.86M
-50.86%79.23M
-45.32%67.53M
-38.83%61.15M
-4.05%66.5M
-1.79%161.24M
30.92%123.49M
-6.90%99.97M
-21.50%69.31M
Taxs payable
36.97%15.47M
21.19%15.23M
-43.02%6.83M
-6.57%17.12M
-55.37%11.29M
-49.31%12.57M
20.92%11.99M
1.87%18.32M
9.01%25.3M
32.71%24.8M
Other payable (including interest and dividends)
-62.66%27.46M
-65.48%29.85M
-68.95%21.34M
-59.57%69.28M
-67.00%73.55M
-12.51%86.46M
2.86%68.73M
194.98%171.37M
73.75%222.92M
-15.44%98.82M
-Other payable
-62.66%27.46M
----
-68.95%21.34M
----
-67.00%73.55M
----
2.86%68.73M
----
73.75%222.92M
----
Non current liabilities due within one year
646.53%492.95M
218.21%191.18M
461.16%341.23M
226.96%65.52M
-32.01%66.03M
-35.91%60.08M
-27.22%60.81M
--20.04M
--97.11M
--93.74M
Other current liabilities
14.57%203.48M
70.69%237.06M
16.20%246.57M
-8.47%239M
-27.62%177.6M
-35.95%138.88M
-9.37%212.2M
20.57%261.13M
35.95%245.39M
17.53%216.82M
Total current liabilities
17.35%2.92B
-4.23%2.49B
-8.15%2.66B
-28.35%2.65B
-30.06%2.49B
-11.40%2.6B
1.66%2.89B
56.48%3.69B
56.36%3.55B
43.60%2.93B
Current liabilities
Long term loan
-66.73%186.29M
41.48%523.32M
1.07%373.82M
58.00%679.35M
30.21%559.85M
-2.28%369.88M
64.39%369.88M
15.50%429.96M
51.80%429.96M
52.89%378.5M
Bonds payable
4.40%892.86M
4.40%881.21M
4.72%877.68M
5.08%866.47M
4.72%855.27M
4.72%844.06M
4.94%838.12M
4.53%824.56M
4.89%816.72M
9.10%806.05M
Estimate liabilities
25.07%6.37M
-1.67%6.24M
2.06%7.02M
2,884.32%4.89M
3,189.13%5.09M
4,234.45%6.35M
163.65%6.88M
--163.82K
--154.86K
-79.03%146.48K
Deferred tax liabilities
-31.67%42.04M
-34.16%40.9M
-33.54%41.47M
-39.08%57.73M
-35.88%61.52M
-36.06%62.11M
-32.51%62.39M
54.17%94.77M
50.70%95.96M
47.38%97.14M
Long term deferred income
0.53%32.74M
-3.25%33.4M
-7.18%33.23M
-15.45%30.62M
-2.76%32.57M
-0.83%34.52M
4.53%35.8M
10.75%36.22M
7.29%33.49M
3.70%34.81M
Lease liabilities
-36.29%354.71K
-27.75%744.16K
-5.51%739.18K
--540.23K
--556.74K
--1.03M
--782.3K
----
----
----
Other non current liabilities
-44.23%4.44M
-0.20%7.91M
-1.87%7.8M
0.98%8.07M
-0.43%7.96M
73.46%7.92M
76.32%7.95M
54.56%8M
-68.85%8M
-77.91%4.57M
Total non current liabilities
-23.49%1.17B
12.66%1.49B
1.51%1.34B
18.23%1.65B
10.01%1.52B
0.35%1.33B
14.20%1.32B
10.57%1.39B
17.07%1.38B
19.32%1.32B
Total liabilities
1.84%4.08B
1.48%3.98B
-5.12%4B
-15.59%4.29B
-18.83%4.01B
-7.75%3.92B
5.29%4.22B
40.50%5.09B
42.91%4.94B
35.06%4.25B
Shareholders equity
Paid-in capital
-1.17%366.86M
-1.53%366.86M
-1.53%366.86M
-0.36%371.22M
-0.36%371.22M
0.00%372.57M
0.00%372.57M
0.01%372.56M
0.01%372.56M
0.01%372.56M
Other equity instruments
3.83%174.79M
3.84%174.8M
3.84%174.8M
11.80%168.34M
11.80%168.34M
11.79%168.33M
11.80%168.34M
-25.04%150.57M
-25.04%150.57M
--150.58M
Capital reserve funds
-2.50%829.9M
-2.40%829.69M
-2.52%829.69M
-0.67%851.08M
-0.34%851.14M
-6.77%850.09M
-6.66%851.11M
-5.98%856.84M
-6.29%854.08M
-19.52%911.86M
Surplus reserve funds
0.00%152.14M
0.00%152.14M
0.00%152.14M
13.27%152.14M
13.27%152.14M
13.27%152.14M
13.27%152.14M
3.46%134.32M
3.46%134.32M
3.29%134.32M
Retained profit
-2.76%1.21B
-7.38%1.24B
-2.41%1.25B
-3.87%1.21B
1.19%1.24B
4.13%1.34B
7.64%1.28B
8.74%1.26B
8.48%1.23B
12.80%1.29B
Less:Treasury stock
326.34%99.99M
----
----
-23.73%23.45M
-23.73%23.45M
-54.30%24.81M
-54.30%24.81M
-40.43%30.75M
41.57%30.75M
149.46%54.28M
Other composite income
-65.99%312.4K
215.16%163.87K
20.04%156.8K
225.54%738.91K
204.89%918.62K
92.68%-142.3K
108.15%130.63K
114.77%226.98K
45.95%-875.82K
-52.54%-1.94M
Specific reserves
27.09%5.69M
57.09%4.57M
461.39%1.79M
142.23%4.97M
43.13%4.48M
77.08%2.91M
127.69%318.9K
103.88%2.05M
51.44%3.13M
-23.78%1.64M
Shareholders equity without minority interests
-4.67%2.64B
-3.21%2.77B
-0.90%2.77B
-0.34%2.73B
2.08%2.77B
2.12%2.86B
3.59%2.8B
0.90%2.74B
-0.52%2.71B
1.67%2.8B
Minority interests
10.40%46.1M
5.74%44.05M
0.35%41.81M
-11.57%40.8M
-12.25%41.76M
-77.76%41.66M
-76.53%41.67M
-72.72%46.15M
-71.68%47.58M
17.19%187.33M
Total shareholder equity
-4.45%2.68B
-3.08%2.81B
-0.88%2.82B
-0.53%2.77B
1.83%2.81B
-2.89%2.9B
-1.35%2.84B
-3.41%2.79B
-4.66%2.76B
2.52%2.99B
Total liabilityies and equity
-0.75%6.77B
-0.46%6.79B
-3.41%6.82B
-10.26%7.07B
-11.42%6.82B
-5.74%6.82B
2.51%7.06B
21.02%7.88B
21.23%7.7B
19.42%7.24B
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 22.21%695.81M19.67%602M5.55%806.57M-21.17%785.01M-55.27%569.34M-45.95%503.03M-21.23%764.17M2.76%995.86M10.90%1.27B-16.90%930.64M
Transactional financial assets -46.13%7M-50.00%8M48.73%10.47M-98.09%10M-95.67%13M-91.69%16M-94.24%7.04M146,740.50%524M--300M--192.53M
Notes receivable and accounts receivable 10.02%849.17M15.80%781.75M8.25%582.82M17.50%1B-7.83%771.81M-0.13%675.11M21.63%538.41M70.76%853.95M83.46%837.36M57.79%676.01M
-Notes receivable 21.57%198.05M88.94%196.66M50.24%241.02M-9.19%202.6M-22.02%162.9M-42.09%104.08M-11.21%160.42M--223.09M--208.91M--179.74M
-Accounts receivable 6.93%651.12M2.46%585.08M-9.57%341.8M26.94%800.83M-3.11%608.9M15.06%571.03M44.27%377.99M26.15%630.86M37.69%628.46M15.83%496.27M
Other receivables (including interest and dividends) 58.51%14.39M-39.16%13.91M-26.22%12.67M3.64%10.47M-48.62%9.08M-9.36%22.87M15.23%17.17M-84.78%10.1M-75.37%17.67M-72.65%25.23M
-Other receivable 58.51%14.39M-----26.22%12.67M-----48.62%9.08M----15.23%17.17M----34.67%17.67M----
Advance payment -42.52%41.97M-47.23%43.04M-52.51%41.35M-28.45%86.48M-50.23%73.03M-38.05%81.55M-33.63%87.06M-41.13%120.87M-14.31%146.74M-41.97%131.63M
Inventories -14.15%656.88M-11.58%811.04M-21.67%765.59M-18.82%647.01M-2.93%765.12M-10.56%917.29M-8.28%977.45M5.72%796.99M-5.31%788.25M24.87%1.03B
Receivable financing 26.49%79.18M-52.16%18.69M-32.22%54.67M-20.06%16.02M237.77%62.6M386.13%39.07M150.32%80.65M-92.14%20.04M-91.78%18.53M-94.44%8.04M
Other current assets 58.80%57.34M131.28%72.57M3.08%69.88M-10.60%45.68M-43.56%36.11M-78.91%31.38M-55.22%67.79M-67.05%51.1M-52.32%63.98M117.69%148.76M
Total current assets 4.42%2.4B2.83%2.35B-7.71%2.34B-22.79%2.6B-33.24%2.3B-27.15%2.29B-13.33%2.54B16.10%3.37B13.36%3.45B8.16%3.14B
Non Current assets
Other non-current financial assets 14.06%12.93M14.06%12.93M14.06%12.93M0.00%11.34M0.00%11.34M0.00%11.34M0.00%11.34M0.00%11.34M746.27%11.34M746.27%11.34M
Investment real estate -6.10%8.79M-6.02%8.92M0.16%9.09M0.15%9.22M0.15%9.36M0.15%9.49M-5.64%9.07M-5.56%9.21M-5.48%9.34M-5.41%9.48M
Long-term equity investment 7.18%306.88M4.41%303.1M-2.06%286.5M-7.99%282.35M-6.53%286.32M-3.73%290.29M-2.81%292.52M3.29%306.86M3.68%306.32M5.92%301.53M
Fixed assets -4.94%3.16B----24.59%3.19B----73.98%3.33B----27.15%2.56B-----0.79%1.91B----
Fixed assets liquidation 0.00%16.27M----0.00%16.27M----5.06%16.27M----5.06%16.27M----4.06%15.49M----
Constru in process -24.83%71.79M-----80.66%156M-----89.32%95.5M----32.94%806.75M----217.12%894.55M----
Intangible assets -1.57%464.41M3.80%471.26M0.36%462.8M1.39%468.59M0.36%471.83M-4.92%453.99M-5.01%461.15M24.27%462.16M25.00%470.12M25.93%477.49M
Development expenditure 67.00%36.53M99.35%37.27M92.65%35.96M61.27%18.58M89.80%21.87M86.37%18.69M96.99%18.67M--11.52M--11.52M--10.03M
Goodwill 0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M0.00%33.59M
Long deferred expense -5.29%3.28M4.91%3.69M-2.15%3.37M-29.80%3.41M-28.28%3.46M-29.95%3.51M-0.43%3.44M5,027.74%4.86M4,040.52%4.83M3,520.35%5.02M
Deferred tax assets 128.46%5.91M544.35%5.88M481.07%6.04M-94.60%860K-83.54%2.59M-94.60%912.71K-87.12%1.04M-23.68%15.93M-17.45%15.72M-7.85%16.91M
Usufruct assets 10.30%990.36K22.95%1.18M21.46%1.24M--835.24K--897.88K--960.52K--1.02M------------
Other non current assets 1.23%240.93M-12.70%240.41M-14.38%258.26M-53.25%247.11M-58.02%237.99M-57.55%275.38M-33.77%301.64M-0.51%528.55M61.91%566.94M170.66%648.7M
Total non current assets -3.39%4.37B-2.11%4.44B-1.00%4.47B-0.87%4.46B6.26%4.52B10.65%4.54B14.25%4.52B24.98%4.5B28.45%4.25B29.75%4.1B
Total assets -0.75%6.77B-0.46%6.79B-3.41%6.82B-10.26%7.07B-11.42%6.82B-5.74%6.82B2.51%7.06B21.02%7.88B21.23%7.7B19.42%7.24B
Liabilities
Current liabilities
Short term loan 26.31%892.8M-27.57%696.06M-28.32%677.48M-52.70%824.81M-55.88%706.8M-19.06%961.02M-11.14%945.1M100.63%1.74B89.43%1.6B53.38%1.19B
Transactional financial liabilities -94.59%164.75K-66.67%188.7K--64.59K-72.52%1.25M122.38%3.05M--566.08K----3,382.54%4.55M119.77%1.37M----
Notes payable and accounts payable -6.31%1.15B6.02%1.08B-2.30%1.05B-1.29%1.2B7.81%1.22B-1.04%1.02B25.96%1.08B32.84%1.21B31.39%1.13B62.55%1.03B
-Notes payable 6.87%430.05M25.40%344.34M-12.77%328.75M-17.80%428.04M-19.40%402.41M-43.31%274.6M-1.00%376.86M40.09%520.75M30.32%499.25M190.69%484.4M
-Accounts payable -12.77%715.93M-1.16%732.65M3.32%725.1M11.18%767.09M29.20%820.78M36.73%741.22M47.54%701.8M27.85%689.96M32.24%635.28M16.62%542.11M
Contract liabilities -51.63%78.91M-25.83%188.22M-34.88%231.46M18.62%167.03M29.93%163.14M19.43%253.77M-3.49%355.44M-27.08%140.81M1.34%125.56M-5.73%212.48M
Advance receipts -27.97%72.93K323.51%428.81K1,616.16%364.68K-7.84%58.75K22.36%101.25K0.06%101.25K--21.25K-23.88%63.75K29.80%82.75K-7.00%101.19K
Salaries payable -1.90%59.99M-23.52%50.86M-50.86%79.23M-45.32%67.53M-38.83%61.15M-4.05%66.5M-1.79%161.24M30.92%123.49M-6.90%99.97M-21.50%69.31M
Taxs payable 36.97%15.47M21.19%15.23M-43.02%6.83M-6.57%17.12M-55.37%11.29M-49.31%12.57M20.92%11.99M1.87%18.32M9.01%25.3M32.71%24.8M
Other payable (including interest and dividends) -62.66%27.46M-65.48%29.85M-68.95%21.34M-59.57%69.28M-67.00%73.55M-12.51%86.46M2.86%68.73M194.98%171.37M73.75%222.92M-15.44%98.82M
-Other payable -62.66%27.46M-----68.95%21.34M-----67.00%73.55M----2.86%68.73M----73.75%222.92M----
Non current liabilities due within one year 646.53%492.95M218.21%191.18M461.16%341.23M226.96%65.52M-32.01%66.03M-35.91%60.08M-27.22%60.81M--20.04M--97.11M--93.74M
Other current liabilities 14.57%203.48M70.69%237.06M16.20%246.57M-8.47%239M-27.62%177.6M-35.95%138.88M-9.37%212.2M20.57%261.13M35.95%245.39M17.53%216.82M
Total current liabilities 17.35%2.92B-4.23%2.49B-8.15%2.66B-28.35%2.65B-30.06%2.49B-11.40%2.6B1.66%2.89B56.48%3.69B56.36%3.55B43.60%2.93B
Current liabilities
Long term loan -66.73%186.29M41.48%523.32M1.07%373.82M58.00%679.35M30.21%559.85M-2.28%369.88M64.39%369.88M15.50%429.96M51.80%429.96M52.89%378.5M
Bonds payable 4.40%892.86M4.40%881.21M4.72%877.68M5.08%866.47M4.72%855.27M4.72%844.06M4.94%838.12M4.53%824.56M4.89%816.72M9.10%806.05M
Estimate liabilities 25.07%6.37M-1.67%6.24M2.06%7.02M2,884.32%4.89M3,189.13%5.09M4,234.45%6.35M163.65%6.88M--163.82K--154.86K-79.03%146.48K
Deferred tax liabilities -31.67%42.04M-34.16%40.9M-33.54%41.47M-39.08%57.73M-35.88%61.52M-36.06%62.11M-32.51%62.39M54.17%94.77M50.70%95.96M47.38%97.14M
Long term deferred income 0.53%32.74M-3.25%33.4M-7.18%33.23M-15.45%30.62M-2.76%32.57M-0.83%34.52M4.53%35.8M10.75%36.22M7.29%33.49M3.70%34.81M
Lease liabilities -36.29%354.71K-27.75%744.16K-5.51%739.18K--540.23K--556.74K--1.03M--782.3K------------
Other non current liabilities -44.23%4.44M-0.20%7.91M-1.87%7.8M0.98%8.07M-0.43%7.96M73.46%7.92M76.32%7.95M54.56%8M-68.85%8M-77.91%4.57M
Total non current liabilities -23.49%1.17B12.66%1.49B1.51%1.34B18.23%1.65B10.01%1.52B0.35%1.33B14.20%1.32B10.57%1.39B17.07%1.38B19.32%1.32B
Total liabilities 1.84%4.08B1.48%3.98B-5.12%4B-15.59%4.29B-18.83%4.01B-7.75%3.92B5.29%4.22B40.50%5.09B42.91%4.94B35.06%4.25B
Shareholders equity
Paid-in capital -1.17%366.86M-1.53%366.86M-1.53%366.86M-0.36%371.22M-0.36%371.22M0.00%372.57M0.00%372.57M0.01%372.56M0.01%372.56M0.01%372.56M
Other equity instruments 3.83%174.79M3.84%174.8M3.84%174.8M11.80%168.34M11.80%168.34M11.79%168.33M11.80%168.34M-25.04%150.57M-25.04%150.57M--150.58M
Capital reserve funds -2.50%829.9M-2.40%829.69M-2.52%829.69M-0.67%851.08M-0.34%851.14M-6.77%850.09M-6.66%851.11M-5.98%856.84M-6.29%854.08M-19.52%911.86M
Surplus reserve funds 0.00%152.14M0.00%152.14M0.00%152.14M13.27%152.14M13.27%152.14M13.27%152.14M13.27%152.14M3.46%134.32M3.46%134.32M3.29%134.32M
Retained profit -2.76%1.21B-7.38%1.24B-2.41%1.25B-3.87%1.21B1.19%1.24B4.13%1.34B7.64%1.28B8.74%1.26B8.48%1.23B12.80%1.29B
Less:Treasury stock 326.34%99.99M---------23.73%23.45M-23.73%23.45M-54.30%24.81M-54.30%24.81M-40.43%30.75M41.57%30.75M149.46%54.28M
Other composite income -65.99%312.4K215.16%163.87K20.04%156.8K225.54%738.91K204.89%918.62K92.68%-142.3K108.15%130.63K114.77%226.98K45.95%-875.82K-52.54%-1.94M
Specific reserves 27.09%5.69M57.09%4.57M461.39%1.79M142.23%4.97M43.13%4.48M77.08%2.91M127.69%318.9K103.88%2.05M51.44%3.13M-23.78%1.64M
Shareholders equity without minority interests -4.67%2.64B-3.21%2.77B-0.90%2.77B-0.34%2.73B2.08%2.77B2.12%2.86B3.59%2.8B0.90%2.74B-0.52%2.71B1.67%2.8B
Minority interests 10.40%46.1M5.74%44.05M0.35%41.81M-11.57%40.8M-12.25%41.76M-77.76%41.66M-76.53%41.67M-72.72%46.15M-71.68%47.58M17.19%187.33M
Total shareholder equity -4.45%2.68B-3.08%2.81B-0.88%2.82B-0.53%2.77B1.83%2.81B-2.89%2.9B-1.35%2.84B-3.41%2.79B-4.66%2.76B2.52%2.99B
Total liabilityies and equity -0.75%6.77B-0.46%6.79B-3.41%6.82B-10.26%7.07B-11.42%6.82B-5.74%6.82B2.51%7.06B21.02%7.88B21.23%7.7B19.42%7.24B
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.

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