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002786 Shenzhen Silver Basis Technology

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  • 12.86
  • -0.19-1.46%
Market Closed Nov 8 15:00 CST
6.37BMarket Cap24.54P/E (TTM)

Shenzhen Silver Basis Technology 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
2.06%97.75M
-14.92%120.92M
-40.18%95.01M
-30.04%119.61M
-61.40%95.78M
-50.25%142.13M
-65.73%158.83M
-59.94%170.96M
-43.56%248.12M
-57.41%285.68M
Transactional financial assets
--0
----
--0
--0
--0
--0
--0
----
----
----
Notes receivable and accounts receivable
-36.52%440.77M
-32.46%461.01M
-14.01%566.91M
-23.70%583.23M
-6.01%694.4M
-10.75%682.55M
4.18%659.26M
9.74%764.37M
29.61%738.77M
23.97%764.74M
-Notes receivable
-65.51%74.75M
-54.29%98.99M
-7.45%189.28M
-33.21%137.8M
13.89%216.75M
7.09%216.55M
22.18%204.52M
49.08%206.31M
--190.31M
--202.23M
-Accounts receivable
-23.37%366.02M
-22.31%362.02M
-16.96%377.63M
-20.18%445.43M
-12.91%477.65M
-17.16%466M
-2.30%454.74M
-0.01%558.06M
-3.78%548.46M
-8.81%562.52M
Other receivables (including interest and dividends)
-14.14%33.09M
3.12%29.71M
22.06%41.76M
-3.21%28.16M
-8.67%38.54M
-9.73%28.81M
-11.13%34.21M
-17.00%29.1M
9.63%42.2M
-53.37%31.92M
-Dividend receivable
--0
----
--0
--0
----
----
--0
----
----
----
-Accrued interest receivable
--17.73K
----
--0
--0
----
----
--0
----
----
----
-Other receivable
--33.07M
3.12%29.71M
22.06%41.76M
-3.21%28.16M
----
-9.73%28.81M
-11.13%34.21M
-17.00%29.1M
----
-53.37%31.92M
Contractual assets
--40M
--40M
--40M
--40M
--0
--0
--0
--0
----
----
Advance payment
36.99%30.94M
-43.60%15.65M
-21.51%22.39M
-0.23%29.6M
-17.08%22.58M
-27.58%27.74M
-38.67%28.53M
-22.20%29.67M
-21.90%27.23M
8.95%38.31M
Inventories
-26.32%778.25M
-26.46%817.45M
-19.29%863.63M
-19.01%917.25M
-16.04%1.06B
-12.65%1.11B
-14.11%1.07B
-11.92%1.13B
-12.29%1.26B
-13.51%1.27B
Receivable financing
488.49%27.29M
58.86%18.36M
-33.76%12.92M
318.39%23.34M
16.89%4.64M
-31.60%11.56M
40.69%19.5M
-20.84%5.58M
-97.01%3.97M
-91.50%16.9M
Assets held for sale
--0
----
--0
--0
----
----
--0
----
----
----
Non-current assets due within one year
--0
--0
--0
-57.14%300K
-90.29%1M
-93.46%1M
-96.04%700K
-96.04%700K
50.16%10.3M
46.28%15.3M
Other current assets
405.83%26.64M
318.30%15.57M
38.29%12.62M
383.38%23.56M
-40.50%5.27M
-39.08%3.72M
-21.83%9.12M
-49.85%4.87M
-56.43%8.85M
-74.48%6.11M
Total current assets
-23.13%1.47B
-24.41%1.52B
-16.41%1.66B
-17.43%1.77B
-17.93%1.92B
-17.37%2.01B
-19.84%1.98B
-15.06%2.14B
-12.69%2.34B
-21.46%2.43B
Non Current assets
Debt investment
--0
----
--0
--0
----
----
--0
----
----
----
Other debt investment
--0
----
--0
--0
----
----
--0
----
----
----
Other equity investment
--0
----
--0
--0
--0
--0
--0
----
--0
----
Other non-current financial assets
-30.97%49.09M
-49.63%47.94M
-29.13%57.18M
-24.89%57.89M
-12.29%71.12M
6.98%95.17M
-9.26%80.68M
-20.90%77.08M
-1.90%81.08M
-10.20%88.96M
Investment real estate
--0
----
--0
--0
----
----
--0
----
--0
----
Long-term equity investment
-44.27%2.82M
-38.98%3.36M
-17.05%6.61M
-46.08%4.46M
-81.12%5.06M
-20.50%5.51M
8.94%7.96M
4.42%8.27M
211.81%26.81M
-28.77%6.94M
Long term receivable account
--0
----
--0
--0
--0
--0
-70.00%300K
-70.00%300K
-93.87%1M
-93.87%1M
Fixed assets
----
-13.01%1.11B
----
----
----
28.30%1.28B
----
-5.80%1B
----
19.05%997.15M
Constru in process
----
-32.45%100.72M
----
----
----
-59.54%149.1M
----
62.48%421.56M
----
6.20%368.51M
Productive biological assets
--0
----
--0
--0
----
----
--0
----
----
----
Oil and gas assets
--0
----
--0
--0
----
----
--0
----
----
----
Intangible assets
-5.51%134.45M
-4.78%137.84M
-8.29%135.03M
-8.43%137.06M
-6.56%142.29M
-5.34%144.76M
-4.95%147.23M
-4.94%149.67M
-4.69%152.27M
7.61%152.92M
Development expenditure
--0
----
--0
--0
----
----
--0
----
----
----
Goodwill
--0
----
--0
--0
----
----
--0
----
----
----
Long deferred expense
-33.92%19.7M
-34.58%21.21M
-38.09%22.77M
-34.05%23.18M
-9.30%29.81M
-4.68%32.42M
2.91%36.77M
-8.29%35.15M
-28.97%32.87M
-27.21%34.01M
Deferred tax assets
-28.54%33.16M
-30.14%30.94M
-31.02%34.36M
-30.61%34.56M
44.92%46.4M
42.04%44.29M
53.71%49.81M
-10.28%49.81M
-76.10%32.02M
-73.76%31.18M
Usufruct assets
-69.07%26.96M
-57.44%41.26M
-51.24%55.31M
-46.10%64.09M
-32.87%87.14M
-18.61%96.93M
7.63%113.43M
3.66%118.9M
37.20%129.82M
16.98%119.1M
Other non current assets
17,039.56%761.22M
16,002.87%767.53M
13,837.93%762.25M
12,327.02%763.3M
-77.31%4.44M
-43.35%4.77M
-26.53%5.47M
-1.97%6.14M
42.53%19.57M
-72.07%8.41M
Total non current assets
23.81%2.21B
22.21%2.26B
26.01%2.31B
25.91%2.35B
-3.05%1.79B
2.44%1.85B
4.44%1.83B
3.72%1.87B
2.25%1.84B
3.37%1.81B
Total assets
-0.49%3.69B
-2.04%3.78B
3.98%3.96B
2.79%4.12B
-11.37%3.71B
-8.92%3.86B
-9.76%3.81B
-7.22%4.01B
-6.68%4.18B
-12.50%4.24B
Liabilities
Current liabilities
Short term loan
-7.62%444.34M
-35.16%452.89M
-35.70%449.12M
-26.42%456.78M
-49.48%480.98M
-35.12%698.47M
-38.42%698.5M
-45.53%620.83M
-10.01%952.05M
-16.05%1.08B
Transactional financial liabilities
--0
----
--0
--0
----
----
--0
----
----
----
Notes payable and accounts payable
-23.84%952.26M
-24.94%940.45M
-15.78%958.54M
-17.09%1.14B
15.74%1.25B
6.46%1.25B
-2.56%1.14B
9.75%1.37B
-9.36%1.08B
3.86%1.18B
-Notes payable
-38.65%256.34M
-17.11%285.53M
0.64%291.45M
-11.42%370.78M
125.71%417.81M
32.72%344.48M
26.01%289.61M
111.42%418.57M
-39.60%185.11M
-5.61%259.55M
-Accounts payable
-16.42%695.92M
-27.91%654.91M
-21.39%667.09M
-19.57%769.19M
-7.00%832.59M
-0.97%908.48M
-9.56%848.56M
-9.34%956.33M
1.11%895.22M
6.89%917.4M
Contract liabilities
-13.21%224.87M
-4.28%213.62M
16.18%241.06M
11.93%251.01M
-10.32%259.08M
-12.61%223.17M
-14.08%207.5M
2.38%224.26M
4.07%288.89M
-12.90%255.37M
Advance receipts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Salaries payable
9.71%45.44M
10.13%48.41M
18.78%53.11M
30.86%57.74M
-2.15%41.41M
-7.13%43.96M
-21.33%44.71M
-29.57%44.12M
-4.97%42.32M
-19.09%47.33M
Taxs payable
-13.64%16.74M
13.32%17.31M
-46.25%11.72M
40.26%26.59M
-16.56%19.39M
-23.80%15.27M
40.56%21.81M
27.67%18.96M
151.78%23.23M
213.65%20.04M
Other payable (including interest and dividends)
28.64%1.03B
52.07%1.01B
54.68%995.45M
48.08%885.94M
65.54%802.79M
132.57%661.74M
127.96%643.57M
131.49%598.27M
96.24%484.96M
11.89%284.53M
-Interest payable
32.37%28.78M
----
----
--0
4,005.78%21.74M
----
3,876.34%9.95M
----
-45.51%529.54K
----
-Dividend payable
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
-70.83%3.43M
-79.41%3.43M
-79.41%3.43M
-Other payable
28.66%1B
52.34%1B
----
48.36%882.51M
61.67%777.61M
134.19%658.31M
126.17%630.19M
141.38%594.84M
109.59%481M
18.80%281.1M
Hold and for sell liabilities
--0
----
--0
--0
----
----
--0
----
----
----
Non current liabilities due within one year
-29.59%102.94M
-40.38%100.84M
-30.64%104.62M
-23.50%120.96M
-17.26%146.19M
-14.93%169.13M
-7.26%150.84M
-22.13%158.11M
0.39%176.68M
-25.46%198.81M
Other current liabilities
-71.53%58.83M
-55.07%89.07M
2.55%186.97M
-3.13%164.67M
32.95%206.68M
15.01%198.25M
13.16%182.33M
29.48%169.99M
47.32%155.46M
37.15%172.38M
Total current liabilities
-10.25%2.88B
-12.08%2.87B
-2.81%3B
-3.30%3.1B
0.09%3.21B
0.96%3.26B
-4.19%3.09B
-2.21%3.21B
3.02%3.2B
-5.51%3.23B
Current liabilities
Long term loan
-16.28%220.79M
-5.30%252.61M
-30.60%248.5M
-27.91%261.46M
-27.55%263.71M
-24.69%266.73M
-3.23%358.05M
23.51%362.7M
33.33%363.96M
84.50%354.16M
Bonds payable
--0
----
--0
--0
----
----
--0
----
----
----
Long term account payable
----
-35.86%339.93K
----
----
----
-98.87%529.95K
----
-62.19%16.54M
----
-58.87%46.91M
Long term salaries pay
--0
----
--0
--0
----
----
--0
----
----
----
Estimate liabilities
308.70%8.78M
308.70%8.78M
222.44%6.92M
308.70%8.78M
--2.15M
--2.15M
--2.15M
--2.15M
----
----
Deferred tax liabilities
-53.17%9.18M
-55.62%9.44M
-46.87%13.02M
-46.44%13.13M
194.37%19.61M
171.35%21.28M
212.60%24.52M
-19.73%24.52M
-2.35%6.66M
11.16%7.84M
Long term deferred income
262.67%199.93M
256.26%202.28M
249.22%204.28M
241.98%206.07M
-10.05%55.13M
-9.86%56.78M
-10.32%58.5M
-6.68%60.26M
-10.00%61.29M
-10.20%62.99M
Lease liabilities
-81.32%12.58M
-59.39%30.05M
-51.15%42.08M
-48.17%46.73M
-34.89%67.33M
-21.07%74.02M
1.27%86.14M
-2.09%90.18M
17.33%103.42M
0.17%93.77M
Other non current liabilities
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
10.54%451.26M
19.46%503.51M
-3.66%514.87M
-3.60%536.3M
-27.79%408.23M
-25.49%421.49M
-4.66%534.41M
6.05%556.34M
5.62%565.36M
18.63%565.67M
Total liabilities
-7.91%3.33B
-8.47%3.37B
-2.94%3.52B
-3.34%3.64B
-4.09%3.62B
-2.98%3.68B
-4.26%3.62B
-1.07%3.77B
3.41%3.77B
-2.55%3.8B
Shareholders equity
Paid-in capital
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
0.00%495.61M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
0.00%591.1M
0.00%591.1M
0.00%591.1M
0.00%591.1M
-2.86%591.1M
0.92%591.1M
0.92%591.1M
0.92%591.1M
3.90%608.53M
0.00%585.71M
Surplus reserve funds
78.55%107.78M
78.55%107.78M
78.55%107.78M
78.55%107.78M
0.00%60.36M
0.00%60.36M
0.00%60.36M
0.00%60.36M
0.00%60.36M
0.00%60.36M
Retained profit
20.35%-831.16M
19.51%-774.63M
23.07%-731.21M
21.92%-702.91M
-37.23%-1.04B
-35.76%-962.35M
-33.16%-950.46M
-40.11%-900.29M
-136.36%-760.39M
-235.75%-708.85M
Less:Treasury stock
--0
----
--0
--0
----
----
--0
----
--0
--0
Other composite income
22.50%-6.43M
5.71%-8.35M
-73.85%-7.68M
-30.76%-7.25M
-90.42%-8.3M
-220.80%-8.86M
-365.26%-4.41M
-621.08%-5.55M
-2,408.68%-4.36M
-9,534.65%-2.76M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
--16.21M
--14.53M
--9.31M
--9.31M
----
----
--0
----
----
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
--0.01
----
----
----
Shareholders equity without minority interests
291.40%373.11M
142.24%426.04M
141.88%464.92M
104.62%493.64M
-76.15%95.33M
-59.11%175.87M
-55.26%192.21M
-51.77%241.24M
-51.26%399.76M
-53.78%430.07M
Minority interests
-232.67%-14.32M
-1,641.83%-16.02M
-907.26%-16.27M
-8,874.65%-15.1M
-134.40%-4.3M
-91.38%1.04M
-113.28%-1.61M
-101.41%-168.26K
-18.57%12.51M
-31.78%12.05M
Other items effecting shareholder equity
----
----
----
----
----
----
---0.01
----
----
----
Total shareholder equity
294.18%358.79M
131.77%410.02M
135.40%448.65M
98.50%478.54M
-77.92%91.02M
-59.99%176.91M
-56.86%190.59M
-52.93%241.08M
-50.66%412.28M
-53.37%442.12M
Adjustment items of liabilities and equity
----
----
----
----
----
----
--0.01
----
----
----
Total liabilityies and equity
-0.49%3.69B
-2.04%3.78B
3.98%3.96B
2.79%4.12B
-11.37%3.71B
-8.92%3.86B
-9.76%3.81B
-7.22%4.01B
-6.68%4.18B
-12.50%4.24B
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
--
--
--
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 2.06%97.75M-14.92%120.92M-40.18%95.01M-30.04%119.61M-61.40%95.78M-50.25%142.13M-65.73%158.83M-59.94%170.96M-43.56%248.12M-57.41%285.68M
Transactional financial assets --0------0--0--0--0--0------------
Notes receivable and accounts receivable -36.52%440.77M-32.46%461.01M-14.01%566.91M-23.70%583.23M-6.01%694.4M-10.75%682.55M4.18%659.26M9.74%764.37M29.61%738.77M23.97%764.74M
-Notes receivable -65.51%74.75M-54.29%98.99M-7.45%189.28M-33.21%137.8M13.89%216.75M7.09%216.55M22.18%204.52M49.08%206.31M--190.31M--202.23M
-Accounts receivable -23.37%366.02M-22.31%362.02M-16.96%377.63M-20.18%445.43M-12.91%477.65M-17.16%466M-2.30%454.74M-0.01%558.06M-3.78%548.46M-8.81%562.52M
Other receivables (including interest and dividends) -14.14%33.09M3.12%29.71M22.06%41.76M-3.21%28.16M-8.67%38.54M-9.73%28.81M-11.13%34.21M-17.00%29.1M9.63%42.2M-53.37%31.92M
-Dividend receivable --0------0--0----------0------------
-Accrued interest receivable --17.73K------0--0----------0------------
-Other receivable --33.07M3.12%29.71M22.06%41.76M-3.21%28.16M-----9.73%28.81M-11.13%34.21M-17.00%29.1M-----53.37%31.92M
Contractual assets --40M--40M--40M--40M--0--0--0--0--------
Advance payment 36.99%30.94M-43.60%15.65M-21.51%22.39M-0.23%29.6M-17.08%22.58M-27.58%27.74M-38.67%28.53M-22.20%29.67M-21.90%27.23M8.95%38.31M
Inventories -26.32%778.25M-26.46%817.45M-19.29%863.63M-19.01%917.25M-16.04%1.06B-12.65%1.11B-14.11%1.07B-11.92%1.13B-12.29%1.26B-13.51%1.27B
Receivable financing 488.49%27.29M58.86%18.36M-33.76%12.92M318.39%23.34M16.89%4.64M-31.60%11.56M40.69%19.5M-20.84%5.58M-97.01%3.97M-91.50%16.9M
Assets held for sale --0------0--0----------0------------
Non-current assets due within one year --0--0--0-57.14%300K-90.29%1M-93.46%1M-96.04%700K-96.04%700K50.16%10.3M46.28%15.3M
Other current assets 405.83%26.64M318.30%15.57M38.29%12.62M383.38%23.56M-40.50%5.27M-39.08%3.72M-21.83%9.12M-49.85%4.87M-56.43%8.85M-74.48%6.11M
Total current assets -23.13%1.47B-24.41%1.52B-16.41%1.66B-17.43%1.77B-17.93%1.92B-17.37%2.01B-19.84%1.98B-15.06%2.14B-12.69%2.34B-21.46%2.43B
Non Current assets
Debt investment --0------0--0----------0------------
Other debt investment --0------0--0----------0------------
Other equity investment --0------0--0--0--0--0------0----
Other non-current financial assets -30.97%49.09M-49.63%47.94M-29.13%57.18M-24.89%57.89M-12.29%71.12M6.98%95.17M-9.26%80.68M-20.90%77.08M-1.90%81.08M-10.20%88.96M
Investment real estate --0------0--0----------0------0----
Long-term equity investment -44.27%2.82M-38.98%3.36M-17.05%6.61M-46.08%4.46M-81.12%5.06M-20.50%5.51M8.94%7.96M4.42%8.27M211.81%26.81M-28.77%6.94M
Long term receivable account --0------0--0--0--0-70.00%300K-70.00%300K-93.87%1M-93.87%1M
Fixed assets -----13.01%1.11B------------28.30%1.28B-----5.80%1B----19.05%997.15M
Constru in process -----32.45%100.72M-------------59.54%149.1M----62.48%421.56M----6.20%368.51M
Productive biological assets --0------0--0----------0------------
Oil and gas assets --0------0--0----------0------------
Intangible assets -5.51%134.45M-4.78%137.84M-8.29%135.03M-8.43%137.06M-6.56%142.29M-5.34%144.76M-4.95%147.23M-4.94%149.67M-4.69%152.27M7.61%152.92M
Development expenditure --0------0--0----------0------------
Goodwill --0------0--0----------0------------
Long deferred expense -33.92%19.7M-34.58%21.21M-38.09%22.77M-34.05%23.18M-9.30%29.81M-4.68%32.42M2.91%36.77M-8.29%35.15M-28.97%32.87M-27.21%34.01M
Deferred tax assets -28.54%33.16M-30.14%30.94M-31.02%34.36M-30.61%34.56M44.92%46.4M42.04%44.29M53.71%49.81M-10.28%49.81M-76.10%32.02M-73.76%31.18M
Usufruct assets -69.07%26.96M-57.44%41.26M-51.24%55.31M-46.10%64.09M-32.87%87.14M-18.61%96.93M7.63%113.43M3.66%118.9M37.20%129.82M16.98%119.1M
Other non current assets 17,039.56%761.22M16,002.87%767.53M13,837.93%762.25M12,327.02%763.3M-77.31%4.44M-43.35%4.77M-26.53%5.47M-1.97%6.14M42.53%19.57M-72.07%8.41M
Total non current assets 23.81%2.21B22.21%2.26B26.01%2.31B25.91%2.35B-3.05%1.79B2.44%1.85B4.44%1.83B3.72%1.87B2.25%1.84B3.37%1.81B
Total assets -0.49%3.69B-2.04%3.78B3.98%3.96B2.79%4.12B-11.37%3.71B-8.92%3.86B-9.76%3.81B-7.22%4.01B-6.68%4.18B-12.50%4.24B
Liabilities
Current liabilities
Short term loan -7.62%444.34M-35.16%452.89M-35.70%449.12M-26.42%456.78M-49.48%480.98M-35.12%698.47M-38.42%698.5M-45.53%620.83M-10.01%952.05M-16.05%1.08B
Transactional financial liabilities --0------0--0----------0------------
Notes payable and accounts payable -23.84%952.26M-24.94%940.45M-15.78%958.54M-17.09%1.14B15.74%1.25B6.46%1.25B-2.56%1.14B9.75%1.37B-9.36%1.08B3.86%1.18B
-Notes payable -38.65%256.34M-17.11%285.53M0.64%291.45M-11.42%370.78M125.71%417.81M32.72%344.48M26.01%289.61M111.42%418.57M-39.60%185.11M-5.61%259.55M
-Accounts payable -16.42%695.92M-27.91%654.91M-21.39%667.09M-19.57%769.19M-7.00%832.59M-0.97%908.48M-9.56%848.56M-9.34%956.33M1.11%895.22M6.89%917.4M
Contract liabilities -13.21%224.87M-4.28%213.62M16.18%241.06M11.93%251.01M-10.32%259.08M-12.61%223.17M-14.08%207.5M2.38%224.26M4.07%288.89M-12.90%255.37M
Advance receipts --0--0--0--0--0--0--0--0--0--0
Salaries payable 9.71%45.44M10.13%48.41M18.78%53.11M30.86%57.74M-2.15%41.41M-7.13%43.96M-21.33%44.71M-29.57%44.12M-4.97%42.32M-19.09%47.33M
Taxs payable -13.64%16.74M13.32%17.31M-46.25%11.72M40.26%26.59M-16.56%19.39M-23.80%15.27M40.56%21.81M27.67%18.96M151.78%23.23M213.65%20.04M
Other payable (including interest and dividends) 28.64%1.03B52.07%1.01B54.68%995.45M48.08%885.94M65.54%802.79M132.57%661.74M127.96%643.57M131.49%598.27M96.24%484.96M11.89%284.53M
-Interest payable 32.37%28.78M----------04,005.78%21.74M----3,876.34%9.95M-----45.51%529.54K----
-Dividend payable 0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M-70.83%3.43M-79.41%3.43M-79.41%3.43M
-Other payable 28.66%1B52.34%1B----48.36%882.51M61.67%777.61M134.19%658.31M126.17%630.19M141.38%594.84M109.59%481M18.80%281.1M
Hold and for sell liabilities --0------0--0----------0------------
Non current liabilities due within one year -29.59%102.94M-40.38%100.84M-30.64%104.62M-23.50%120.96M-17.26%146.19M-14.93%169.13M-7.26%150.84M-22.13%158.11M0.39%176.68M-25.46%198.81M
Other current liabilities -71.53%58.83M-55.07%89.07M2.55%186.97M-3.13%164.67M32.95%206.68M15.01%198.25M13.16%182.33M29.48%169.99M47.32%155.46M37.15%172.38M
Total current liabilities -10.25%2.88B-12.08%2.87B-2.81%3B-3.30%3.1B0.09%3.21B0.96%3.26B-4.19%3.09B-2.21%3.21B3.02%3.2B-5.51%3.23B
Current liabilities
Long term loan -16.28%220.79M-5.30%252.61M-30.60%248.5M-27.91%261.46M-27.55%263.71M-24.69%266.73M-3.23%358.05M23.51%362.7M33.33%363.96M84.50%354.16M
Bonds payable --0------0--0----------0------------
Long term account payable -----35.86%339.93K-------------98.87%529.95K-----62.19%16.54M-----58.87%46.91M
Long term salaries pay --0------0--0----------0------------
Estimate liabilities 308.70%8.78M308.70%8.78M222.44%6.92M308.70%8.78M--2.15M--2.15M--2.15M--2.15M--------
Deferred tax liabilities -53.17%9.18M-55.62%9.44M-46.87%13.02M-46.44%13.13M194.37%19.61M171.35%21.28M212.60%24.52M-19.73%24.52M-2.35%6.66M11.16%7.84M
Long term deferred income 262.67%199.93M256.26%202.28M249.22%204.28M241.98%206.07M-10.05%55.13M-9.86%56.78M-10.32%58.5M-6.68%60.26M-10.00%61.29M-10.20%62.99M
Lease liabilities -81.32%12.58M-59.39%30.05M-51.15%42.08M-48.17%46.73M-34.89%67.33M-21.07%74.02M1.27%86.14M-2.09%90.18M17.33%103.42M0.17%93.77M
Other non current liabilities --0------0--0--0--0--0--0--0--0
Total non current liabilities 10.54%451.26M19.46%503.51M-3.66%514.87M-3.60%536.3M-27.79%408.23M-25.49%421.49M-4.66%534.41M6.05%556.34M5.62%565.36M18.63%565.67M
Total liabilities -7.91%3.33B-8.47%3.37B-2.94%3.52B-3.34%3.64B-4.09%3.62B-2.98%3.68B-4.26%3.62B-1.07%3.77B3.41%3.77B-2.55%3.8B
Shareholders equity
Paid-in capital 0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M0.00%495.61M
Other equity instruments --------------------------0------------
Capital reserve funds 0.00%591.1M0.00%591.1M0.00%591.1M0.00%591.1M-2.86%591.1M0.92%591.1M0.92%591.1M0.92%591.1M3.90%608.53M0.00%585.71M
Surplus reserve funds 78.55%107.78M78.55%107.78M78.55%107.78M78.55%107.78M0.00%60.36M0.00%60.36M0.00%60.36M0.00%60.36M0.00%60.36M0.00%60.36M
Retained profit 20.35%-831.16M19.51%-774.63M23.07%-731.21M21.92%-702.91M-37.23%-1.04B-35.76%-962.35M-33.16%-950.46M-40.11%-900.29M-136.36%-760.39M-235.75%-708.85M
Less:Treasury stock --0------0--0----------0------0--0
Other composite income 22.50%-6.43M5.71%-8.35M-73.85%-7.68M-30.76%-7.25M-90.42%-8.3M-220.80%-8.86M-365.26%-4.41M-621.08%-5.55M-2,408.68%-4.36M-9,534.65%-2.76M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --16.21M--14.53M--9.31M--9.31M----------0------------
Attributable parent company shareholders equity adjustment items --------------------------0.01------------
Shareholders equity without minority interests 291.40%373.11M142.24%426.04M141.88%464.92M104.62%493.64M-76.15%95.33M-59.11%175.87M-55.26%192.21M-51.77%241.24M-51.26%399.76M-53.78%430.07M
Minority interests -232.67%-14.32M-1,641.83%-16.02M-907.26%-16.27M-8,874.65%-15.1M-134.40%-4.3M-91.38%1.04M-113.28%-1.61M-101.41%-168.26K-18.57%12.51M-31.78%12.05M
Other items effecting shareholder equity ---------------------------0.01------------
Total shareholder equity 294.18%358.79M131.77%410.02M135.40%448.65M98.50%478.54M-77.92%91.02M-59.99%176.91M-56.86%190.59M-52.93%241.08M-50.66%412.28M-53.37%442.12M
Adjustment items of liabilities and equity --------------------------0.01------------
Total liabilityies and equity -0.49%3.69B-2.04%3.78B3.98%3.96B2.79%4.12B-11.37%3.71B-8.92%3.86B-9.76%3.81B-7.22%4.01B-6.68%4.18B-12.50%4.24B
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 ------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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