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002769 Shenzhen Prolto Supply Chain Management

Watchlist
  • 5.13
  • -0.28-5.18%
Market Closed Jul 8 15:00 CST
1.92BMarket Cap-17331P/E (TTM)

Shenzhen Prolto Supply Chain Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-66.44%1.44B
-29.50%2.63B
-4.48%3.02B
57.22%3.89B
199.08%4.28B
342.40%3.74B
168.69%3.16B
68.05%2.47B
-53.49%1.43B
-77.33%844.48M
Transactional financial assets
135.42%79.77M
-4.64%5.16M
151.77%47.91M
964.95%79.51M
134.09%33.89M
726.48%5.41M
643.66%19.03M
125.03%7.47M
264.85%14.48M
-95.11%654.28K
Notes receivable and accounts receivable
-29.87%229.92M
-51.87%183.93M
-55.31%234.79M
-42.86%339.56M
-45.87%327.84M
-42.77%382.15M
-24.77%525.39M
-27.28%594.27M
-10.68%605.59M
-18.51%667.72M
-Notes receivable
-90.90%5.82M
-82.31%6.62M
-90.14%4.1M
123.63%73.64M
636.77%63.93M
94.45%37.43M
37,573.60%41.58M
29,734.41%32.93M
--8.68M
--19.25M
-Accounts receivable
-15.08%224.09M
-48.56%177.31M
-52.32%230.69M
-52.63%265.91M
-55.79%263.9M
-46.84%344.72M
-30.72%483.8M
-31.30%561.34M
-11.96%596.92M
-20.86%648.47M
Other receivables (including interest and dividends)
108.44%4.4B
9.90%2.57B
55.85%3.2B
115.28%3.41B
61.87%2.11B
40.43%2.34B
60.09%2.05B
45.05%1.58B
34.30%1.3B
112.94%1.67B
-Dividend receivable
--0
--0
----
-14.29%3M
----
----
----
--3.5M
----
----
-Accrued interest receivable
--0
--0
----
--0
----
----
----
----
----
----
-Other receivable
--4.4B
9.90%2.57B
----
115.57%3.4B
----
40.43%2.34B
----
44.73%1.58B
----
112.94%1.67B
Contractual assets
-45.54%12.85M
-39.61%13.92M
-35.67%16.29M
-34.01%18.63M
-27.26%23.6M
-34.78%23.05M
-50.24%25.33M
-53.72%28.24M
-42.93%32.44M
-38.71%35.34M
Advance payment
-19.52%69.81M
-16.81%62.73M
1.20%62.56M
-36.68%46.62M
3.71%86.75M
-11.88%75.4M
-51.51%61.82M
-33.88%73.63M
-50.36%83.64M
-59.97%85.56M
Inventories
-43.66%57.98M
117.16%91.49M
-4.33%68.73M
-0.37%91.9M
-27.19%102.91M
-70.96%42.13M
-62.08%71.84M
-33.74%92.24M
33.26%141.35M
30.15%145.1M
Receivable financing
--0
--5.7M
----
--0
----
--0
----
----
--158.08K
--2.45M
Assets held for sale
--0
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
-38.74%13.6M
-45.51%13.89M
-43.29%15.27M
-45.02%16.69M
-31.77%22.19M
-32.26%25.5M
-34.97%26.92M
-32.02%30.36M
-30.62%32.53M
-23.12%37.64M
Other current assets
72.50%74.9M
-35.07%35.8M
-44.34%32.57M
17.85%45.22M
38.40%43.42M
48.31%55.14M
44.33%58.52M
-18.87%38.37M
-37.07%31.37M
53.14%37.18M
Total current assets
-9.34%6.38B
-15.95%5.62B
11.57%6.7B
61.23%7.94B
91.27%7.03B
89.75%6.69B
66.32%6B
29.95%4.92B
-28.73%3.68B
-39.22%3.52B
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
--0
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
--0
--0
----
----
----
--0
----
----
----
----
Other non-current financial assets
-1.48%151.29M
-1.48%151.29M
0.36%154.12M
0.00%153.57M
14.97%153.57M
14.97%153.57M
14.97%153.57M
14.97%153.57M
0.24%133.57M
0.24%133.57M
Investment real estate
--0
--0
----
----
----
--0
----
----
----
----
Long-term equity investment
--0
--0
----
----
----
--0
----
----
----
----
Long term receivable account
-41.44%17.99M
-35.11%21.85M
-34.11%22.85M
-34.36%25.23M
-29.76%30.73M
-29.28%33.67M
-34.93%34.68M
-35.92%38.44M
-32.86%43.74M
-33.25%47.61M
Fixed assets
----
----
----
820.76%71.43M
----
91.03%15.02M
----
-9.03%7.76M
----
-14.92%7.86M
Constru in process
----
----
----
--13.2M
----
--7.74M
----
----
----
----
Productive biological assets
--0
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
--0
----
----
----
----
Intangible assets
-21.87%904.68K
-22.52%1.02M
-27.73%1.07M
-24.62%1.24M
-36.23%1.16M
-33.78%1.32M
-6.74%1.48M
-7.01%1.64M
-6.67%1.82M
-6.59%1.99M
Development expenditure
--0
--0
----
----
----
--0
----
----
----
----
Goodwill
--0
--0
----
----
----
--0
----
----
----
----
Long deferred expense
--7.83M
--8.59M
----
----
----
--0
----
----
----
----
Deferred tax assets
-8.09%97.59M
-0.59%106.44M
38.27%115.6M
64.23%121.24M
47.45%106.18M
39.73%107.07M
-7.49%83.61M
-17.21%73.82M
-15.49%72.01M
-10.52%76.63M
Usufruct assets
-24.07%27.15M
-28.53%27.55M
162.35%29.37M
126.66%31.84M
125.13%35.75M
258.98%38.55M
-19.94%11.19M
-18.46%14.05M
-16.99%15.88M
-50.61%10.74M
Other non current assets
-84.01%2.08M
-72.52%3.43M
--12.93M
--11.19M
62.75%13.02M
211.61%12.46M
----
----
--8M
--4M
Total non current assets
33.70%511.67M
37.84%509.18M
55.51%463.84M
48.28%428.94M
35.39%382.7M
30.81%369.4M
-1.42%298.28M
-6.76%289.28M
-9.86%282.67M
-12.66%282.39M
Total assets
-7.12%6.89B
-13.13%6.13B
13.65%7.16B
60.52%8.36B
87.28%7.42B
85.38%7.06B
61.08%6.3B
27.17%5.21B
-27.65%3.96B
-37.81%3.81B
Liabilities
Current liabilities
Short term loan
-72.57%761.93M
-15.56%1.7B
-32.95%1.71B
53.73%2.68B
273.99%2.78B
512.01%2.02B
724.92%2.54B
225.07%1.74B
-53.40%742.84M
-83.46%329.53M
Transactional financial liabilities
-95.39%932.68K
--0
----
----
--20.25M
319.33%8.33M
1,562.91%61.38M
-61.14%1.57M
----
-97.73%1.99M
Notes payable and accounts payable
80.71%127.39M
64.70%140.64M
14.14%109.39M
-11.97%94.37M
-48.46%70.5M
-49.02%85.4M
-29.64%95.84M
-54.43%107.2M
-25.91%136.79M
10.19%167.49M
-Notes payable
--0
--0
----
----
----
--0
----
----
----
--4M
-Accounts payable
80.71%127.39M
64.70%140.64M
14.14%109.39M
-11.97%94.37M
-48.46%70.5M
-47.77%85.4M
-27.51%95.84M
-42.13%107.2M
1.60%136.79M
7.56%163.49M
Contract liabilities
-53.34%21.23M
-55.67%19.68M
-59.35%25.1M
-28.05%33.84M
-18.02%45.5M
-29.77%44.39M
-9.94%61.76M
-37.40%47.03M
-46.85%55.5M
-65.88%63.21M
Advance receipts
--26.93
--0
----
----
----
--0
----
----
--3.37K
--435.87K
Salaries payable
89.11%7.83M
-4.95%5.81M
15.78%5.45M
-2.34%4.73M
-11.71%4.14M
-50.67%6.12M
-1.60%4.71M
4.83%4.85M
-5.94%4.69M
3.68%12.4M
Taxs payable
37.62%66.58M
-5.32%56.71M
-31.15%51.27M
-16.40%56.84M
-29.57%48.38M
-13.66%59.9M
-8.12%74.47M
-31.08%67.99M
-40.26%68.7M
-42.59%69.37M
Other payable (including interest and dividends)
120.77%4.11B
16.48%2.43B
106.89%2.89B
137.05%3.08B
91.34%1.86B
134.24%2.08B
59.15%1.4B
111.50%1.3B
144.73%974.04M
122.82%889.02M
-Interest payable
--0
--0
----
--0
----
--0
----
----
----
----
-Dividend payable
--0
--0
----
--0
----
--0
----
----
----
----
-Other payable
--4.11B
16.48%2.43B
----
137.05%3.08B
----
134.24%2.08B
----
111.50%1.3B
----
122.82%889.02M
Hold and for sell liabilities
--0
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
4.49%14.26M
36.55%19.09M
113.99%15.64M
12.26%13.89M
-8.15%13.65M
4.99%13.98M
-53.97%7.31M
-30.95%12.37M
278.39%14.86M
-29.07%13.32M
Other current liabilities
-54.88%529.09M
-65.94%451.65M
71.84%999.15M
131.80%1.03B
151.55%1.17B
70.04%1.33B
-38.54%581.44M
-57.21%442.26M
-69.00%466.17M
-53.90%779.84M
Total current liabilities
-6.20%5.64B
-14.55%4.82B
20.16%5.8B
87.60%6.99B
144.23%6.02B
142.56%5.64B
97.66%4.83B
42.18%3.72B
-38.06%2.46B
-50.06%2.33B
Current liabilities
Long term loan
845.44%15.31M
1,557.98%14.57M
--17.75M
--6.23M
--1.62M
--878.59K
----
----
----
----
Bonds payable
--0
--0
----
----
----
--0
----
----
----
----
Preferred stock
--0
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
-30.56%1.87M
----
-38.11%2.24M
----
-43.11%2.69M
----
-40.88%3.62M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-27.30%2.41M
-27.39%2.7M
--13.49M
--17.9M
--3.31M
2,172.78%3.72M
----
----
----
--163.57K
Long term deferred income
--0
--0
----
----
----
--0
----
----
----
----
Lease liabilities
-26.16%18.86M
-30.49%19.28M
252.76%21.39M
244.85%23.41M
264.62%25.54M
1,673.22%27.73M
229.45%6.06M
53.17%6.79M
-65.37%7.01M
-79.85%1.56M
Other non current liabilities
--0
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
16.37%37.99M
10.23%38.1M
540.58%54.37M
421.42%49.41M
223.48%32.65M
546.50%34.57M
42.20%8.49M
3.51%9.48M
-60.57%10.09M
-61.49%5.35M
Total liabilities
-6.08%5.68B
-14.40%4.86B
21.07%5.85B
88.44%7.04B
144.56%6.05B
143.49%5.68B
97.52%4.83B
42.04%3.73B
-38.21%2.47B
-50.10%2.33B
Shareholders equity
Paid-in capital
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
Other equity instruments
--0
--0
----
----
--0
--0
--0
----
----
----
-Equity of prefer stock
--0
--0
----
----
--0
--0
--0
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
--0
--0
--0
----
----
----
Capital reserve funds
0.31%255.87M
0.31%255.87M
0.11%255.37M
0.11%255.37M
0.02%255.08M
0.02%255.08M
0.02%255.08M
0.02%255.08M
0.00%255.03M
0.00%255.03M
Surplus reserve funds
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
2.25%83.92M
2.25%83.92M
2.25%83.92M
2.25%83.92M
Retained profit
-16.77%545.8M
-15.02%567.77M
-19.90%604.72M
-18.22%622.13M
-14.83%655.79M
-11.87%668.09M
0.26%755M
0.51%760.74M
1.29%770M
2.91%758.03M
Less:Treasury stock
--28.82M
--0
----
----
--0
--0
--0
----
----
----
Other composite income
-85.18%-6.94M
65.23%-2.03M
-66.84%-7.12M
-1,363.34%-6.47M
-225.46%-3.75M
-317.59%-5.85M
-355.60%-4.27M
-122.65%-441.89K
2,903.87%2.99M
103.52%2.69M
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
-10.35%1.22B
-6.96%1.28B
-10.45%1.31B
-9.80%1.33B
-8.14%1.36B
-6.68%1.37B
-0.14%1.46B
0.23%1.47B
0.99%1.49B
1.70%1.47B
Minority interests
-529.14%-15.61M
-311.97%-9.05M
-104.25%-239.77K
-79.29%1.07M
113.98%3.64M
150.01%4.27M
1,436.02%5.64M
1,833.55%5.15M
1,064.72%1.7M
1,194.45%1.71M
Total shareholder equity
-11.73%1.21B
-7.91%1.27B
-10.81%1.31B
-10.04%1.33B
-8.00%1.37B
-6.50%1.38B
0.22%1.47B
0.56%1.48B
1.09%1.49B
1.81%1.47B
Total liabilityies and equity
-7.12%6.89B
-13.13%6.13B
13.65%7.16B
60.52%8.36B
87.28%7.42B
85.38%7.06B
61.08%6.3B
27.17%5.21B
-27.65%3.96B
-37.81%3.81B
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -66.44%1.44B-29.50%2.63B-4.48%3.02B57.22%3.89B199.08%4.28B342.40%3.74B168.69%3.16B68.05%2.47B-53.49%1.43B-77.33%844.48M
Transactional financial assets 135.42%79.77M-4.64%5.16M151.77%47.91M964.95%79.51M134.09%33.89M726.48%5.41M643.66%19.03M125.03%7.47M264.85%14.48M-95.11%654.28K
Notes receivable and accounts receivable -29.87%229.92M-51.87%183.93M-55.31%234.79M-42.86%339.56M-45.87%327.84M-42.77%382.15M-24.77%525.39M-27.28%594.27M-10.68%605.59M-18.51%667.72M
-Notes receivable -90.90%5.82M-82.31%6.62M-90.14%4.1M123.63%73.64M636.77%63.93M94.45%37.43M37,573.60%41.58M29,734.41%32.93M--8.68M--19.25M
-Accounts receivable -15.08%224.09M-48.56%177.31M-52.32%230.69M-52.63%265.91M-55.79%263.9M-46.84%344.72M-30.72%483.8M-31.30%561.34M-11.96%596.92M-20.86%648.47M
Other receivables (including interest and dividends) 108.44%4.4B9.90%2.57B55.85%3.2B115.28%3.41B61.87%2.11B40.43%2.34B60.09%2.05B45.05%1.58B34.30%1.3B112.94%1.67B
-Dividend receivable --0--0-----14.29%3M--------------3.5M--------
-Accrued interest receivable --0--0------0------------------------
-Other receivable --4.4B9.90%2.57B----115.57%3.4B----40.43%2.34B----44.73%1.58B----112.94%1.67B
Contractual assets -45.54%12.85M-39.61%13.92M-35.67%16.29M-34.01%18.63M-27.26%23.6M-34.78%23.05M-50.24%25.33M-53.72%28.24M-42.93%32.44M-38.71%35.34M
Advance payment -19.52%69.81M-16.81%62.73M1.20%62.56M-36.68%46.62M3.71%86.75M-11.88%75.4M-51.51%61.82M-33.88%73.63M-50.36%83.64M-59.97%85.56M
Inventories -43.66%57.98M117.16%91.49M-4.33%68.73M-0.37%91.9M-27.19%102.91M-70.96%42.13M-62.08%71.84M-33.74%92.24M33.26%141.35M30.15%145.1M
Receivable financing --0--5.7M------0------0----------158.08K--2.45M
Assets held for sale --0--0--------------0----------------
Non-current assets due within one year -38.74%13.6M-45.51%13.89M-43.29%15.27M-45.02%16.69M-31.77%22.19M-32.26%25.5M-34.97%26.92M-32.02%30.36M-30.62%32.53M-23.12%37.64M
Other current assets 72.50%74.9M-35.07%35.8M-44.34%32.57M17.85%45.22M38.40%43.42M48.31%55.14M44.33%58.52M-18.87%38.37M-37.07%31.37M53.14%37.18M
Total current assets -9.34%6.38B-15.95%5.62B11.57%6.7B61.23%7.94B91.27%7.03B89.75%6.69B66.32%6B29.95%4.92B-28.73%3.68B-39.22%3.52B
Non Current assets
Debt investment --0--0------------------------------0
Other debt investment --0--0--------------------------------
Other equity investment --0--0--------------0----------------
Other non-current financial assets -1.48%151.29M-1.48%151.29M0.36%154.12M0.00%153.57M14.97%153.57M14.97%153.57M14.97%153.57M14.97%153.57M0.24%133.57M0.24%133.57M
Investment real estate --0--0--------------0----------------
Long-term equity investment --0--0--------------0----------------
Long term receivable account -41.44%17.99M-35.11%21.85M-34.11%22.85M-34.36%25.23M-29.76%30.73M-29.28%33.67M-34.93%34.68M-35.92%38.44M-32.86%43.74M-33.25%47.61M
Fixed assets ------------820.76%71.43M----91.03%15.02M-----9.03%7.76M-----14.92%7.86M
Constru in process --------------13.2M------7.74M----------------
Productive biological assets --0--0--------------0----------------
Oil and gas assets --0--0--------------0----------------
Intangible assets -21.87%904.68K-22.52%1.02M-27.73%1.07M-24.62%1.24M-36.23%1.16M-33.78%1.32M-6.74%1.48M-7.01%1.64M-6.67%1.82M-6.59%1.99M
Development expenditure --0--0--------------0----------------
Goodwill --0--0--------------0----------------
Long deferred expense --7.83M--8.59M--------------0----------------
Deferred tax assets -8.09%97.59M-0.59%106.44M38.27%115.6M64.23%121.24M47.45%106.18M39.73%107.07M-7.49%83.61M-17.21%73.82M-15.49%72.01M-10.52%76.63M
Usufruct assets -24.07%27.15M-28.53%27.55M162.35%29.37M126.66%31.84M125.13%35.75M258.98%38.55M-19.94%11.19M-18.46%14.05M-16.99%15.88M-50.61%10.74M
Other non current assets -84.01%2.08M-72.52%3.43M--12.93M--11.19M62.75%13.02M211.61%12.46M----------8M--4M
Total non current assets 33.70%511.67M37.84%509.18M55.51%463.84M48.28%428.94M35.39%382.7M30.81%369.4M-1.42%298.28M-6.76%289.28M-9.86%282.67M-12.66%282.39M
Total assets -7.12%6.89B-13.13%6.13B13.65%7.16B60.52%8.36B87.28%7.42B85.38%7.06B61.08%6.3B27.17%5.21B-27.65%3.96B-37.81%3.81B
Liabilities
Current liabilities
Short term loan -72.57%761.93M-15.56%1.7B-32.95%1.71B53.73%2.68B273.99%2.78B512.01%2.02B724.92%2.54B225.07%1.74B-53.40%742.84M-83.46%329.53M
Transactional financial liabilities -95.39%932.68K--0----------20.25M319.33%8.33M1,562.91%61.38M-61.14%1.57M-----97.73%1.99M
Notes payable and accounts payable 80.71%127.39M64.70%140.64M14.14%109.39M-11.97%94.37M-48.46%70.5M-49.02%85.4M-29.64%95.84M-54.43%107.2M-25.91%136.79M10.19%167.49M
-Notes payable --0--0--------------0--------------4M
-Accounts payable 80.71%127.39M64.70%140.64M14.14%109.39M-11.97%94.37M-48.46%70.5M-47.77%85.4M-27.51%95.84M-42.13%107.2M1.60%136.79M7.56%163.49M
Contract liabilities -53.34%21.23M-55.67%19.68M-59.35%25.1M-28.05%33.84M-18.02%45.5M-29.77%44.39M-9.94%61.76M-37.40%47.03M-46.85%55.5M-65.88%63.21M
Advance receipts --26.93--0--------------0----------3.37K--435.87K
Salaries payable 89.11%7.83M-4.95%5.81M15.78%5.45M-2.34%4.73M-11.71%4.14M-50.67%6.12M-1.60%4.71M4.83%4.85M-5.94%4.69M3.68%12.4M
Taxs payable 37.62%66.58M-5.32%56.71M-31.15%51.27M-16.40%56.84M-29.57%48.38M-13.66%59.9M-8.12%74.47M-31.08%67.99M-40.26%68.7M-42.59%69.37M
Other payable (including interest and dividends) 120.77%4.11B16.48%2.43B106.89%2.89B137.05%3.08B91.34%1.86B134.24%2.08B59.15%1.4B111.50%1.3B144.73%974.04M122.82%889.02M
-Interest payable --0--0------0------0----------------
-Dividend payable --0--0------0------0----------------
-Other payable --4.11B16.48%2.43B----137.05%3.08B----134.24%2.08B----111.50%1.3B----122.82%889.02M
Hold and for sell liabilities --0--0--------------0----------------
Non current liabilities due within one year 4.49%14.26M36.55%19.09M113.99%15.64M12.26%13.89M-8.15%13.65M4.99%13.98M-53.97%7.31M-30.95%12.37M278.39%14.86M-29.07%13.32M
Other current liabilities -54.88%529.09M-65.94%451.65M71.84%999.15M131.80%1.03B151.55%1.17B70.04%1.33B-38.54%581.44M-57.21%442.26M-69.00%466.17M-53.90%779.84M
Total current liabilities -6.20%5.64B-14.55%4.82B20.16%5.8B87.60%6.99B144.23%6.02B142.56%5.64B97.66%4.83B42.18%3.72B-38.06%2.46B-50.06%2.33B
Current liabilities
Long term loan 845.44%15.31M1,557.98%14.57M--17.75M--6.23M--1.62M--878.59K----------------
Bonds payable --0--0--------------0----------------
Preferred stock --0--0--------------0----------------
Perpetual Debt --0--0--------------0----------------
Long term account payable -------------30.56%1.87M-----38.11%2.24M-----43.11%2.69M-----40.88%3.62M
Long term salaries pay ----------------------0----------------
Estimate liabilities --0--0--------------0----------------
Deferred tax liabilities -27.30%2.41M-27.39%2.7M--13.49M--17.9M--3.31M2,172.78%3.72M--------------163.57K
Long term deferred income --0--0--------------0----------------
Lease liabilities -26.16%18.86M-30.49%19.28M252.76%21.39M244.85%23.41M264.62%25.54M1,673.22%27.73M229.45%6.06M53.17%6.79M-65.37%7.01M-79.85%1.56M
Other non current liabilities --0--0--------------0----------------
Total non current liabilities 16.37%37.99M10.23%38.1M540.58%54.37M421.42%49.41M223.48%32.65M546.50%34.57M42.20%8.49M3.51%9.48M-60.57%10.09M-61.49%5.35M
Total liabilities -6.08%5.68B-14.40%4.86B21.07%5.85B88.44%7.04B144.56%6.05B143.49%5.68B97.52%4.83B42.04%3.73B-38.21%2.47B-50.10%2.33B
Shareholders equity
Paid-in capital 0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M
Other equity instruments --0--0----------0--0--0------------
-Equity of prefer stock --0--0----------0--0--0------------
-Equity of Perpetual debt --0--0----------0--0--0------------
Capital reserve funds 0.31%255.87M0.31%255.87M0.11%255.37M0.11%255.37M0.02%255.08M0.02%255.08M0.02%255.08M0.02%255.08M0.00%255.03M0.00%255.03M
Surplus reserve funds 0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M2.25%83.92M2.25%83.92M2.25%83.92M2.25%83.92M
Retained profit -16.77%545.8M-15.02%567.77M-19.90%604.72M-18.22%622.13M-14.83%655.79M-11.87%668.09M0.26%755M0.51%760.74M1.29%770M2.91%758.03M
Less:Treasury stock --28.82M--0----------0--0--0------------
Other composite income -85.18%-6.94M65.23%-2.03M-66.84%-7.12M-1,363.34%-6.47M-225.46%-3.75M-317.59%-5.85M-355.60%-4.27M-122.65%-441.89K2,903.87%2.99M103.52%2.69M
Specific reserves ----------------------0----------------
Shareholders equity without minority interests -10.35%1.22B-6.96%1.28B-10.45%1.31B-9.80%1.33B-8.14%1.36B-6.68%1.37B-0.14%1.46B0.23%1.47B0.99%1.49B1.70%1.47B
Minority interests -529.14%-15.61M-311.97%-9.05M-104.25%-239.77K-79.29%1.07M113.98%3.64M150.01%4.27M1,436.02%5.64M1,833.55%5.15M1,064.72%1.7M1,194.45%1.71M
Total shareholder equity -11.73%1.21B-7.91%1.27B-10.81%1.31B-10.04%1.33B-8.00%1.37B-6.50%1.38B0.22%1.47B0.56%1.48B1.09%1.49B1.81%1.47B
Total liabilityies and equity -7.12%6.89B-13.13%6.13B13.65%7.16B60.52%8.36B87.28%7.42B85.38%7.06B61.08%6.3B27.17%5.21B-27.65%3.96B-37.81%3.81B
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------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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