CN Stock MarketDetailed Quotes

002855 Dongguan Chitwing Technology

Watchlist
  • 23.13
  • +0.34+1.49%
Market Closed Oct 18 15:00 CST
5.70BMarket Cap-28626P/E (TTM)

Dongguan Chitwing Technology 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
-17.65%126.55M
25.01%177.31M
-13.41%217.91M
-37.85%181.59M
-47.17%153.67M
-63.04%141.83M
-35.35%251.66M
-28.52%292.19M
-18.58%290.86M
40.36%383.78M
Transactional financial assets
--6M
605,516.10%24.22M
--25.12M
----
--0
-99.03%4K
--0
----
----
--411K
Notes receivable and accounts receivable
-52.70%252.69M
-48.55%258.53M
-45.40%340.26M
-22.59%494.25M
-23.20%534.24M
6.55%502.49M
1.40%623.18M
5.21%638.45M
41.87%695.66M
-26.75%471.62M
-Notes receivable
-89.33%11.92M
-73.36%33.02M
-74.97%40.8M
-1.09%156.62M
20.73%111.69M
23.96%123.96M
78.10%162.99M
489.08%158.35M
348.60%92.51M
-32.94%100M
-Accounts receivable
-43.02%240.78M
-40.43%225.51M
-34.93%299.47M
-29.67%337.64M
-29.94%422.55M
1.86%378.53M
-12.02%460.19M
-17.21%480.1M
28.40%603.15M
-24.89%371.62M
Other receivables (including interest and dividends)
123.26%35.07M
5.14%22.51M
4.20%24.78M
15.74%28.25M
-30.82%15.71M
-6.02%21.41M
-23.59%23.78M
-15.00%24.4M
-16.96%22.71M
-20.45%22.78M
-Dividend receivable
--0
----
--0
----
--0
----
--0
----
----
----
-Accrued interest receivable
--0
----
--0
----
--0
----
--0
----
----
----
-Other receivable
123.26%35.07M
----
4.20%24.78M
----
-30.82%15.71M
----
-23.59%23.78M
----
-16.96%22.71M
----
Contractual assets
--0
----
--0
----
--0
----
--0
----
----
----
Advance payment
301.14%13.95M
35.92%3.93M
-52.02%2.25M
52.55%2.78M
96.35%3.48M
28.65%2.89M
150.71%4.68M
-41.47%1.82M
-62.38%1.77M
-19.14%2.25M
Inventories
-9.42%225.4M
-43.44%175.87M
-40.47%185.11M
-40.74%212.36M
-36.65%248.84M
-15.30%310.94M
-10.50%310.95M
-39.74%358.33M
-30.26%392.83M
-43.87%367.1M
Receivable financing
106.95%22.1M
-61.59%9.1M
648.54%31.29M
-76.05%13.71M
-53.33%10.68M
-47.52%23.68M
-47.76%4.18M
-8.60%57.23M
-86.00%22.88M
-59.46%45.11M
Assets held for sale
--0
----
--0
----
--0
----
--0
----
----
----
Non-current assets due within one year
--0
----
--0
----
--0
----
--0
----
----
----
Other current assets
118.15%52.51M
78.49%58.81M
80.37%59.17M
46.27%55.43M
-53.73%24.07M
-59.71%32.95M
-68.70%32.81M
-54.32%37.89M
-42.80%52.02M
-23.30%81.79M
Total current assets
-25.88%734.27M
-29.52%730.27M
-29.20%885.89M
-29.92%988.36M
-33.00%990.69M
-24.63%1.04B
-16.46%1.25B
-21.11%1.41B
-12.88%1.48B
-24.49%1.37B
Non Current assets
Debt investment
--0
----
--0
----
--0
----
--0
----
----
----
Other debt investment
--0
----
--0
----
--0
----
--0
----
----
----
Other equity investment
46.86%37.45M
46.86%37.45M
7.65%27.45M
0.00%25.5M
13.33%25.5M
13.33%25.5M
13.33%25.5M
13.33%25.5M
0.00%22.5M
0.00%22.5M
Other non-current financial assets
--0
----
--0
----
--0
----
--0
----
----
----
Investment real estate
--7.01M
--7.12M
--7.17M
----
--0
----
--0
----
----
----
Long-term equity investment
-41.11%948.63K
-11.18%1.44M
-4.15%1.58M
103.98%1.63M
75.92%1.61M
63.48%1.62M
58.90%1.64M
-32.07%800.99K
-23.19%915.71K
-21.49%989.94K
Long term receivable account
--0
----
--0
----
--0
----
--0
----
----
----
Fixed assets
4.20%809.4M
----
11.63%844.93M
----
5.33%776.77M
----
-0.90%756.88M
----
10.98%737.47M
----
Constru in process
-74.15%33.78M
----
-77.89%29.82M
----
-21.34%130.68M
----
48.24%134.87M
----
185.96%166.12M
----
Productive biological assets
--0
----
--0
----
--0
----
--0
----
----
----
Oil and gas assets
--0
----
--0
----
--0
----
--0
----
----
----
Intangible assets
-3.64%149.98M
-2.51%151.29M
-2.31%152.62M
6.20%157.39M
4.33%155.65M
3.54%155.19M
3.40%156.23M
-1.99%148.2M
-1.68%149.2M
0.93%149.89M
Development expenditure
--0
----
--0
----
--0
----
--0
----
----
----
Goodwill
--0
----
--0
----
--0
----
--0
----
----
----
Long deferred expense
6.65%83.4M
2.90%79.77M
5.17%82.81M
22.31%83.05M
15.36%78.2M
23.90%77.52M
31.35%78.74M
35.95%67.9M
47.61%67.79M
32.67%62.56M
Deferred tax assets
-29.78%14.44M
-18.60%14.44M
-28.81%14.44M
-36.20%17.42M
-8.61%20.56M
-34.95%17.73M
-38.45%20.28M
87.28%27.3M
57.17%22.49M
75.17%27.26M
Usufruct assets
-29.34%93.36M
-22.92%96.61M
-32.22%102.97M
-5.40%122.08M
-3.74%132.12M
-23.54%125.33M
6.61%151.92M
9.00%129.05M
101.50%137.26M
127.71%163.92M
Other non current assets
-74.31%6.82M
-70.90%8.13M
-68.14%8.79M
-80.52%12.84M
-65.27%26.55M
-59.21%27.95M
-51.15%27.59M
-39.06%65.9M
-11.89%76.46M
-20.20%68.52M
Total non current assets
-8.24%1.24B
-6.93%1.25B
-5.99%1.27B
-4.45%1.32B
-2.36%1.35B
-1.46%1.35B
2.45%1.35B
11.31%1.38B
23.99%1.38B
23.34%1.37B
Total assets
-15.72%1.97B
-16.75%1.98B
-17.14%2.16B
-17.31%2.31B
-18.21%2.34B
-13.08%2.38B
-7.60%2.6B
-7.82%2.79B
1.72%2.86B
-6.39%2.74B
Liabilities
Current liabilities
Short term loan
-26.59%220.05M
7.64%245.42M
18.15%252.98M
53.58%168.94M
87.33%299.75M
42.49%228M
33.82%214.12M
-26.67%110M
60.01%160.01M
33.82%160.01M
Transactional financial liabilities
--0
--43.43K
--43.43K
-32.15%467.57K
25.57%618.08K
----
--0
--689.1K
872.73%492.2K
----
Notes payable and accounts payable
-34.72%443.12M
-53.68%387.43M
-52.83%465.77M
-48.79%626.84M
-45.00%678.77M
-26.90%836.49M
-16.41%987.44M
5.36%1.22B
11.41%1.23B
-2.69%1.14B
-Notes payable
-39.12%120.32M
-69.27%68.44M
-66.16%80.88M
-28.97%230.85M
-34.22%197.66M
-24.28%222.67M
9.43%239.01M
20.85%325M
-7.44%300.47M
-18.53%294.08M
-Accounts payable
-32.91%322.79M
-48.03%318.99M
-48.57%384.89M
-55.96%395.99M
-48.48%481.12M
-27.81%613.81M
-22.27%748.43M
0.69%899.15M
19.21%933.76M
4.33%850.24M
Contract liabilities
156.38%15.33M
-60.69%2.66M
-45.35%3.94M
-44.54%3.61M
-12.42%5.98M
18.32%6.78M
57.79%7.21M
-30.55%6.52M
28.75%6.83M
49.49%5.73M
Advance receipts
186.70%1.02M
5,259.56%578.05K
2,078.32%1.11M
-58.27%357K
-48.79%357K
-97.85%10.79K
-86.00%50.75K
--855.4K
--697.14K
--501.32K
Salaries payable
-1.56%35.08M
-17.43%31.65M
-43.27%37.62M
-19.99%33.92M
-30.65%35.64M
-16.79%38.33M
24.86%66.31M
-12.70%42.4M
17.50%51.38M
2.42%46.07M
Taxs payable
-18.89%9.18M
-66.52%2.6M
-36.30%14.06M
-53.26%11.77M
-52.91%11.32M
-39.22%7.77M
71.16%22.07M
57.96%25.18M
127.78%24.04M
14.76%12.78M
Other payable (including interest and dividends)
93.40%111.37M
22.82%81.38M
-3.68%74.81M
-20.59%48.86M
-6.77%57.59M
48.44%66.26M
29.39%77.67M
21.56%61.52M
52.37%61.77M
-17.77%44.63M
-Interest payable
--0
----
--0
----
--0
----
--0
----
----
----
-Dividend payable
--0
----
--0
----
--0
----
--0
----
----
----
-Other payable
93.40%111.37M
----
-3.68%74.81M
----
-6.77%57.59M
----
29.39%77.67M
----
52.37%61.77M
----
Hold and for sell liabilities
--0
----
--0
----
--0
----
--0
----
----
----
Non current liabilities due within one year
38.50%67.37M
76.85%70.53M
75.99%72.9M
26.66%47.21M
25.37%48.64M
3.60%39.88M
48.93%41.42M
44,239.27%37.27M
2,813.95%38.8M
639.47%38.5M
Other current liabilities
-93.16%2.67M
137.97%11.31M
77.92%13.33M
--31.08M
--39.07M
1,566.60%4.75M
3,126.12%7.49M
----
----
73.97%285.29K
Total current liabilities
-23.14%905.2M
-32.13%833.61M
-34.22%936.56M
-35.50%973.05M
-25.38%1.18B
-15.46%1.23B
-5.10%1.42B
4.95%1.51B
20.50%1.58B
2.64%1.45B
Current liabilities
Long term loan
--159.5M
--165.5M
--171.5M
--200M
--0
----
--0
----
----
----
Bonds payable
--0
----
--0
----
--0
----
--0
----
----
----
Preferred stock
--0
----
--0
----
--0
----
--0
----
----
----
Perpetual Debt
--0
----
--0
----
--0
----
--0
----
----
----
Long term account payable
----
----
2,710.78%5.44M
----
--9.42M
----
--193.42K
----
----
----
Long term salaries pay
--0
----
--0
----
--0
----
--0
----
----
----
Estimate liabilities
-6.63%316.22K
-6.63%316.22K
-6.63%316.22K
137.05%338.69K
137.05%338.69K
137.05%338.69K
137.05%338.69K
-73.40%142.88K
-73.40%142.88K
-73.40%142.88K
Deferred tax liabilities
--0
----
--0
----
--0
----
--0
----
----
----
Long term deferred income
-1.27%52.83M
-10.59%49.45M
24.10%50.82M
25.71%52.41M
26.10%53.51M
28.14%55.31M
19.06%40.95M
17.95%41.69M
20.04%42.43M
22.13%43.17M
Lease liabilities
-28.28%76.65M
-21.84%82.56M
-21.48%86.01M
-8.24%97.44M
-6.93%106.88M
-15.03%105.63M
-6.24%109.55M
-10.31%106.19M
68.59%114.84M
72.69%124.31M
Other non current liabilities
--0
----
--0
----
--0
----
--0
----
----
----
Total non current liabilities
70.03%289.29M
84.78%298.02M
107.96%314.09M
141.27%357.15M
8.08%170.14M
-3.78%161.29M
-0.23%151.03M
-4.44%148.03M
50.22%157.41M
54.05%167.63M
Total liabilities
-11.38%1.19B
-18.56%1.13B
-20.58%1.25B
-19.70%1.33B
-22.34%1.35B
-14.25%1.39B
-4.65%1.57B
4.03%1.66B
22.70%1.74B
6.31%1.62B
Shareholders equity
Paid-in capital
0.00%246.42M
0.00%246.42M
0.00%246.42M
-1.67%246.42M
-1.67%246.42M
-1.67%246.42M
-1.67%246.42M
0.00%250.61M
0.00%250.61M
0.00%250.61M
Other equity instruments
--0
----
--0
----
--0
----
--0
----
----
----
-Equity of prefer stock
--0
----
--0
----
--0
----
--0
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
--0
----
--0
----
----
----
Capital reserve funds
0.00%552.35M
0.00%552.35M
0.00%552.35M
-2.60%552.35M
-2.60%552.35M
-2.60%552.35M
-2.60%552.35M
-3.23%567.11M
-2.97%567.11M
-2.71%567.11M
Surplus reserve funds
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.00%41.97M
0.07%41.97M
0.07%41.97M
0.07%41.97M
Retained profit
-152.40%-68.46M
-94.54%8.02M
-67.16%58.29M
-55.94%123.92M
-50.73%130.64M
-44.41%146.85M
-41.30%177.53M
-49.29%281.26M
-51.85%265.13M
-53.90%264.17M
Less:Treasury stock
--0
----
--0
----
--0
----
--0
0.00%18.95M
0.00%18.95M
-42.86%18.95M
Other composite income
0.75%9.05M
645.28%5.27M
83.67%7.41M
498.23%7.1M
754.63%8.98M
-58.79%-967.34K
-18.45%4.03M
23.79%-1.78M
145.67%1.05M
-554.54%-609.19K
Ordinary risk reserve funds
--0
----
--0
----
--0
----
--0
----
----
----
Specific reserves
--0
----
--0
----
--0
----
--0
----
----
----
Shareholders equity without minority interests
-20.30%781.33M
-13.44%854.03M
-11.33%906.44M
-13.25%971.77M
-11.43%980.36M
-10.66%986.62M
-10.96%1.02B
-20.66%1.12B
-21.29%1.11B
-21.97%1.1B
Minority interests
-149.35%-4.98M
-115.14%-1.15M
-82.34%1.37M
-52.92%7.62M
-38.36%10.09M
-57.03%7.61M
-59.58%7.77M
-37.07%16.19M
257.24%16.37M
278.48%17.72M
Total shareholder equity
-21.62%776.35M
-14.22%852.88M
-11.87%907.81M
-13.82%979.39M
-11.83%990.45M
-11.39%994.24M
-11.76%1.03B
-20.95%1.14B
-19.53%1.12B
-20.16%1.12B
Total liabilityies and equity
-15.72%1.97B
-16.75%1.98B
-17.14%2.16B
-17.31%2.31B
-18.21%2.34B
-13.08%2.38B
-7.60%2.6B
-7.82%2.79B
1.72%2.86B
-6.39%2.74B
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
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -17.65%126.55M25.01%177.31M-13.41%217.91M-37.85%181.59M-47.17%153.67M-63.04%141.83M-35.35%251.66M-28.52%292.19M-18.58%290.86M40.36%383.78M
Transactional financial assets --6M605,516.10%24.22M--25.12M------0-99.03%4K--0----------411K
Notes receivable and accounts receivable -52.70%252.69M-48.55%258.53M-45.40%340.26M-22.59%494.25M-23.20%534.24M6.55%502.49M1.40%623.18M5.21%638.45M41.87%695.66M-26.75%471.62M
-Notes receivable -89.33%11.92M-73.36%33.02M-74.97%40.8M-1.09%156.62M20.73%111.69M23.96%123.96M78.10%162.99M489.08%158.35M348.60%92.51M-32.94%100M
-Accounts receivable -43.02%240.78M-40.43%225.51M-34.93%299.47M-29.67%337.64M-29.94%422.55M1.86%378.53M-12.02%460.19M-17.21%480.1M28.40%603.15M-24.89%371.62M
Other receivables (including interest and dividends) 123.26%35.07M5.14%22.51M4.20%24.78M15.74%28.25M-30.82%15.71M-6.02%21.41M-23.59%23.78M-15.00%24.4M-16.96%22.71M-20.45%22.78M
-Dividend receivable --0------0------0------0------------
-Accrued interest receivable --0------0------0------0------------
-Other receivable 123.26%35.07M----4.20%24.78M-----30.82%15.71M-----23.59%23.78M-----16.96%22.71M----
Contractual assets --0------0------0------0------------
Advance payment 301.14%13.95M35.92%3.93M-52.02%2.25M52.55%2.78M96.35%3.48M28.65%2.89M150.71%4.68M-41.47%1.82M-62.38%1.77M-19.14%2.25M
Inventories -9.42%225.4M-43.44%175.87M-40.47%185.11M-40.74%212.36M-36.65%248.84M-15.30%310.94M-10.50%310.95M-39.74%358.33M-30.26%392.83M-43.87%367.1M
Receivable financing 106.95%22.1M-61.59%9.1M648.54%31.29M-76.05%13.71M-53.33%10.68M-47.52%23.68M-47.76%4.18M-8.60%57.23M-86.00%22.88M-59.46%45.11M
Assets held for sale --0------0------0------0------------
Non-current assets due within one year --0------0------0------0------------
Other current assets 118.15%52.51M78.49%58.81M80.37%59.17M46.27%55.43M-53.73%24.07M-59.71%32.95M-68.70%32.81M-54.32%37.89M-42.80%52.02M-23.30%81.79M
Total current assets -25.88%734.27M-29.52%730.27M-29.20%885.89M-29.92%988.36M-33.00%990.69M-24.63%1.04B-16.46%1.25B-21.11%1.41B-12.88%1.48B-24.49%1.37B
Non Current assets
Debt investment --0------0------0------0------------
Other debt investment --0------0------0------0------------
Other equity investment 46.86%37.45M46.86%37.45M7.65%27.45M0.00%25.5M13.33%25.5M13.33%25.5M13.33%25.5M13.33%25.5M0.00%22.5M0.00%22.5M
Other non-current financial assets --0------0------0------0------------
Investment real estate --7.01M--7.12M--7.17M------0------0------------
Long-term equity investment -41.11%948.63K-11.18%1.44M-4.15%1.58M103.98%1.63M75.92%1.61M63.48%1.62M58.90%1.64M-32.07%800.99K-23.19%915.71K-21.49%989.94K
Long term receivable account --0------0------0------0------------
Fixed assets 4.20%809.4M----11.63%844.93M----5.33%776.77M-----0.90%756.88M----10.98%737.47M----
Constru in process -74.15%33.78M-----77.89%29.82M-----21.34%130.68M----48.24%134.87M----185.96%166.12M----
Productive biological assets --0------0------0------0------------
Oil and gas assets --0------0------0------0------------
Intangible assets -3.64%149.98M-2.51%151.29M-2.31%152.62M6.20%157.39M4.33%155.65M3.54%155.19M3.40%156.23M-1.99%148.2M-1.68%149.2M0.93%149.89M
Development expenditure --0------0------0------0------------
Goodwill --0------0------0------0------------
Long deferred expense 6.65%83.4M2.90%79.77M5.17%82.81M22.31%83.05M15.36%78.2M23.90%77.52M31.35%78.74M35.95%67.9M47.61%67.79M32.67%62.56M
Deferred tax assets -29.78%14.44M-18.60%14.44M-28.81%14.44M-36.20%17.42M-8.61%20.56M-34.95%17.73M-38.45%20.28M87.28%27.3M57.17%22.49M75.17%27.26M
Usufruct assets -29.34%93.36M-22.92%96.61M-32.22%102.97M-5.40%122.08M-3.74%132.12M-23.54%125.33M6.61%151.92M9.00%129.05M101.50%137.26M127.71%163.92M
Other non current assets -74.31%6.82M-70.90%8.13M-68.14%8.79M-80.52%12.84M-65.27%26.55M-59.21%27.95M-51.15%27.59M-39.06%65.9M-11.89%76.46M-20.20%68.52M
Total non current assets -8.24%1.24B-6.93%1.25B-5.99%1.27B-4.45%1.32B-2.36%1.35B-1.46%1.35B2.45%1.35B11.31%1.38B23.99%1.38B23.34%1.37B
Total assets -15.72%1.97B-16.75%1.98B-17.14%2.16B-17.31%2.31B-18.21%2.34B-13.08%2.38B-7.60%2.6B-7.82%2.79B1.72%2.86B-6.39%2.74B
Liabilities
Current liabilities
Short term loan -26.59%220.05M7.64%245.42M18.15%252.98M53.58%168.94M87.33%299.75M42.49%228M33.82%214.12M-26.67%110M60.01%160.01M33.82%160.01M
Transactional financial liabilities --0--43.43K--43.43K-32.15%467.57K25.57%618.08K------0--689.1K872.73%492.2K----
Notes payable and accounts payable -34.72%443.12M-53.68%387.43M-52.83%465.77M-48.79%626.84M-45.00%678.77M-26.90%836.49M-16.41%987.44M5.36%1.22B11.41%1.23B-2.69%1.14B
-Notes payable -39.12%120.32M-69.27%68.44M-66.16%80.88M-28.97%230.85M-34.22%197.66M-24.28%222.67M9.43%239.01M20.85%325M-7.44%300.47M-18.53%294.08M
-Accounts payable -32.91%322.79M-48.03%318.99M-48.57%384.89M-55.96%395.99M-48.48%481.12M-27.81%613.81M-22.27%748.43M0.69%899.15M19.21%933.76M4.33%850.24M
Contract liabilities 156.38%15.33M-60.69%2.66M-45.35%3.94M-44.54%3.61M-12.42%5.98M18.32%6.78M57.79%7.21M-30.55%6.52M28.75%6.83M49.49%5.73M
Advance receipts 186.70%1.02M5,259.56%578.05K2,078.32%1.11M-58.27%357K-48.79%357K-97.85%10.79K-86.00%50.75K--855.4K--697.14K--501.32K
Salaries payable -1.56%35.08M-17.43%31.65M-43.27%37.62M-19.99%33.92M-30.65%35.64M-16.79%38.33M24.86%66.31M-12.70%42.4M17.50%51.38M2.42%46.07M
Taxs payable -18.89%9.18M-66.52%2.6M-36.30%14.06M-53.26%11.77M-52.91%11.32M-39.22%7.77M71.16%22.07M57.96%25.18M127.78%24.04M14.76%12.78M
Other payable (including interest and dividends) 93.40%111.37M22.82%81.38M-3.68%74.81M-20.59%48.86M-6.77%57.59M48.44%66.26M29.39%77.67M21.56%61.52M52.37%61.77M-17.77%44.63M
-Interest payable --0------0------0------0------------
-Dividend payable --0------0------0------0------------
-Other payable 93.40%111.37M-----3.68%74.81M-----6.77%57.59M----29.39%77.67M----52.37%61.77M----
Hold and for sell liabilities --0------0------0------0------------
Non current liabilities due within one year 38.50%67.37M76.85%70.53M75.99%72.9M26.66%47.21M25.37%48.64M3.60%39.88M48.93%41.42M44,239.27%37.27M2,813.95%38.8M639.47%38.5M
Other current liabilities -93.16%2.67M137.97%11.31M77.92%13.33M--31.08M--39.07M1,566.60%4.75M3,126.12%7.49M--------73.97%285.29K
Total current liabilities -23.14%905.2M-32.13%833.61M-34.22%936.56M-35.50%973.05M-25.38%1.18B-15.46%1.23B-5.10%1.42B4.95%1.51B20.50%1.58B2.64%1.45B
Current liabilities
Long term loan --159.5M--165.5M--171.5M--200M--0------0------------
Bonds payable --0------0------0------0------------
Preferred stock --0------0------0------0------------
Perpetual Debt --0------0------0------0------------
Long term account payable --------2,710.78%5.44M------9.42M------193.42K------------
Long term salaries pay --0------0------0------0------------
Estimate liabilities -6.63%316.22K-6.63%316.22K-6.63%316.22K137.05%338.69K137.05%338.69K137.05%338.69K137.05%338.69K-73.40%142.88K-73.40%142.88K-73.40%142.88K
Deferred tax liabilities --0------0------0------0------------
Long term deferred income -1.27%52.83M-10.59%49.45M24.10%50.82M25.71%52.41M26.10%53.51M28.14%55.31M19.06%40.95M17.95%41.69M20.04%42.43M22.13%43.17M
Lease liabilities -28.28%76.65M-21.84%82.56M-21.48%86.01M-8.24%97.44M-6.93%106.88M-15.03%105.63M-6.24%109.55M-10.31%106.19M68.59%114.84M72.69%124.31M
Other non current liabilities --0------0------0------0------------
Total non current liabilities 70.03%289.29M84.78%298.02M107.96%314.09M141.27%357.15M8.08%170.14M-3.78%161.29M-0.23%151.03M-4.44%148.03M50.22%157.41M54.05%167.63M
Total liabilities -11.38%1.19B-18.56%1.13B-20.58%1.25B-19.70%1.33B-22.34%1.35B-14.25%1.39B-4.65%1.57B4.03%1.66B22.70%1.74B6.31%1.62B
Shareholders equity
Paid-in capital 0.00%246.42M0.00%246.42M0.00%246.42M-1.67%246.42M-1.67%246.42M-1.67%246.42M-1.67%246.42M0.00%250.61M0.00%250.61M0.00%250.61M
Other equity instruments --0------0------0------0------------
-Equity of prefer stock --0------0------0------0------------
-Equity of Perpetual debt --0------0------0------0------------
Capital reserve funds 0.00%552.35M0.00%552.35M0.00%552.35M-2.60%552.35M-2.60%552.35M-2.60%552.35M-2.60%552.35M-3.23%567.11M-2.97%567.11M-2.71%567.11M
Surplus reserve funds 0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.00%41.97M0.07%41.97M0.07%41.97M0.07%41.97M
Retained profit -152.40%-68.46M-94.54%8.02M-67.16%58.29M-55.94%123.92M-50.73%130.64M-44.41%146.85M-41.30%177.53M-49.29%281.26M-51.85%265.13M-53.90%264.17M
Less:Treasury stock --0------0------0------00.00%18.95M0.00%18.95M-42.86%18.95M
Other composite income 0.75%9.05M645.28%5.27M83.67%7.41M498.23%7.1M754.63%8.98M-58.79%-967.34K-18.45%4.03M23.79%-1.78M145.67%1.05M-554.54%-609.19K
Ordinary risk reserve funds --0------0------0------0------------
Specific reserves --0------0------0------0------------
Shareholders equity without minority interests -20.30%781.33M-13.44%854.03M-11.33%906.44M-13.25%971.77M-11.43%980.36M-10.66%986.62M-10.96%1.02B-20.66%1.12B-21.29%1.11B-21.97%1.1B
Minority interests -149.35%-4.98M-115.14%-1.15M-82.34%1.37M-52.92%7.62M-38.36%10.09M-57.03%7.61M-59.58%7.77M-37.07%16.19M257.24%16.37M278.48%17.72M
Total shareholder equity -21.62%776.35M-14.22%852.88M-11.87%907.81M-13.82%979.39M-11.83%990.45M-11.39%994.24M-11.76%1.03B-20.95%1.14B-19.53%1.12B-20.16%1.12B
Total liabilityies and equity -15.72%1.97B-16.75%1.98B-17.14%2.16B-17.31%2.31B-18.21%2.34B-13.08%2.38B-7.60%2.6B-7.82%2.79B1.72%2.86B-6.39%2.74B
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 ----Beijing Dahua International Accounting Firm (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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