CN Stock MarketDetailed Quotes

002970 Streamax Technology

Watchlist
  • 44.25
  • +0.96+2.22%
Market Closed Nov 29 15:00 CST
7.81BMarket Cap32.44P/E (TTM)

Streamax 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
36.41%954.13M
32.76%761.57M
50.88%855.87M
74.96%730.05M
43.27%699.45M
-2.61%573.64M
7.73%567.27M
-25.56%417.27M
4.99%488.22M
28.52%589.02M
Transactional financial assets
--500K
--500K
----
----
----
----
----
--0
----
----
Notes receivable and accounts receivable
51.67%591.06M
37.09%533.59M
21.06%425.98M
14.84%412.29M
31.57%389.71M
17.25%389.23M
3.28%351.87M
-25.96%359.02M
-43.26%296.2M
-33.81%331.97M
-Notes receivable
16.21%88.32M
1.61%79.56M
-41.47%37.9M
-13.21%62.21M
79.26%76M
88.67%78.31M
33.40%64.76M
-11.40%71.67M
-22.61%42.4M
-39.06%41.5M
-Accounts receivable
60.26%502.74M
46.03%454.03M
35.17%388.08M
21.83%350.08M
23.61%313.71M
7.04%310.92M
-1.72%287.11M
-28.88%287.34M
-45.68%253.8M
-32.99%290.46M
Other receivables (including interest and dividends)
34.87%50.39M
-22.07%30.23M
-10.28%36.97M
-20.65%32.77M
-11.06%37.36M
-8.52%38.79M
-5.77%41.2M
-12.26%41.29M
5.66%42.01M
16.90%42.41M
-Other receivable
----
-22.07%30.23M
----
----
----
-8.52%38.79M
----
-12.26%41.29M
----
16.90%42.41M
Contractual assets
-0.96%10.63M
-9.54%9.67M
-30.43%9.01M
-19.20%10.03M
-14.09%10.73M
-18.26%10.69M
-12.26%12.95M
-21.33%12.41M
-21.61%12.49M
-15.95%13.08M
Advance payment
-16.08%57.58M
-11.19%67.4M
-14.08%67.01M
-15.40%68.74M
-4.71%68.61M
4.68%75.89M
2.31%78M
11.96%81.26M
-3.32%72.01M
46.17%72.5M
Inventories
97.06%544.75M
51.24%447.35M
29.14%418.27M
0.07%329.23M
-25.14%276.44M
-23.22%295.78M
-27.03%323.9M
-30.05%329.01M
-36.78%369.29M
-33.36%385.24M
Receivable financing
-71.22%3.49M
21.84%8.85M
-12.13%12.96M
-86.21%6.08M
-75.47%12.12M
-85.87%7.27M
-30.17%14.75M
744.86%44.07M
87.83%49.41M
199.04%51.45M
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
-62.67%1.94M
-58.17%2.6M
-52.98%3.41M
-48.23%4.14M
-39.38%5.2M
-35.37%6.22M
-22.88%7.26M
-18.70%7.99M
-11.38%8.57M
-3.58%9.62M
Other current assets
25.11%17.36M
25.58%24.24M
12.10%22.6M
29.55%24.29M
-22.63%13.87M
-34.83%19.3M
-54.82%20.16M
-58.86%18.75M
-74.90%17.93M
-60.25%29.62M
Total current assets
47.46%2.23B
33.12%1.89B
30.67%1.85B
23.38%1.62B
11.60%1.51B
-7.09%1.42B
-8.69%1.42B
-23.41%1.31B
-27.04%1.36B
-23.22%1.52B
Non Current assets
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
-12.17%72.85M
-2.69%77.56M
16.08%71.41M
39.42%84.25M
109.40%82.94M
259.56%79.71M
220.97%61.52M
742.99%60.42M
452.60%39.61M
209.27%22.17M
Other non-current financial assets
75.00%21M
75.00%21M
75.00%21M
75.00%21M
--12M
--12M
--12M
--12M
----
----
Investment real estate
-7.20%13.15M
-7.08%13.41M
-6.95%13.66M
-6.83%13.92M
-6.72%14.17M
-6.61%14.43M
-6.50%14.68M
-6.40%14.94M
-6.30%15.19M
925.27%15.45M
Long-term equity investment
-34.22%11.94M
-21.84%13.01M
-25.73%13.78M
-23.11%16.5M
23.58%18.15M
11.95%16.64M
29.70%18.55M
41.27%21.46M
78.91%14.68M
112.98%14.86M
Long term receivable account
-99.91%554.31
-99.78%1.85K
-86.81%189.01K
-84.06%293.68K
-72.74%650.67K
-69.04%838.46K
-67.41%1.43M
-55.88%1.84M
-49.52%2.39M
-54.01%2.71M
Fixed assets
----
-7.70%348.85M
----
----
----
-2.88%377.94M
----
4.24%387.6M
----
100.27%389.13M
Constru in process
----
35.39%49.29M
----
----
----
1.64%36.41M
----
13.09%41.97M
----
-81.47%35.82M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-0.25%36.57M
-1.00%37.36M
10.21%39.06M
15.28%40.51M
13.47%36.66M
18.49%37.74M
8.74%35.44M
7.18%35.14M
-3.69%32.31M
-3.37%31.85M
Development expenditure
----
----
----
----
----
----
----
--0
----
----
Goodwill
-48.01%3.79M
-48.01%3.79M
-48.01%3.79M
-48.01%3.79M
-73.29%7.29M
-73.29%7.29M
-73.29%7.29M
-73.29%7.29M
0.00%27.31M
0.00%27.31M
Long deferred expense
164.65%32.98M
118.21%30.01M
24.61%19.33M
14.94%19.49M
-30.51%12.46M
-13.77%13.75M
-2.35%15.51M
-1.55%16.96M
4.12%17.94M
10.85%15.95M
Deferred tax assets
45.65%44.87M
26.49%35.88M
24.64%33.69M
17.65%32.61M
27.69%30.81M
27.18%28.36M
36.73%27.03M
36.06%27.72M
21.63%24.13M
22.74%22.3M
Usufruct assets
63.43%40.57M
-20.49%20.67M
-21.01%23.24M
-31.55%22.89M
4.11%24.82M
32.45%26M
33.45%29.43M
38.52%33.44M
-0.49%23.84M
-19.96%19.63M
Other non current assets
-19.45%44.96M
-32.56%41.91M
31.43%50.09M
31.39%43.27M
26.35%55.82M
33.55%62.15M
22.08%38.11M
-3.52%32.93M
52.57%44.18M
171.22%46.54M
Total non current assets
-0.23%714.63M
-2.88%692.74M
0.74%692.32M
2.41%710.42M
7.99%716.31M
10.80%713.26M
11.44%687.21M
14.21%693.72M
13.33%663.29M
18.39%643.72M
Total assets
32.14%2.95B
21.06%2.58B
20.90%2.54B
16.12%2.33B
10.42%2.23B
-1.78%2.13B
-2.97%2.1B
-13.56%2B
-17.37%2.02B
-14.28%2.17B
Liabilities
Current liabilities
Short term loan
48.04%207.08M
97.34%208.98M
98.98%218.88M
131.47%138.88M
-13.33%139.88M
-61.34%105.9M
-43.06%110M
-69.54%60M
13.88%161.39M
356.60%273.96M
Transactional financial liabilities
----
----
----
----
-61.71%7.53M
-3.27%9.94M
--6.55M
--8.64M
740.66%19.68M
314.45%10.28M
Notes payable and accounts payable
97.03%638.85M
79.00%503.5M
61.84%465.02M
36.06%364.35M
43.70%324.25M
30.37%281.29M
32.75%287.33M
-12.25%267.79M
-51.37%225.64M
-67.35%215.75M
-Notes payable
-22.47%76.16M
4.90%85.48M
5.98%79.45M
5.12%70.92M
96.39%98.23M
88.46%81.48M
32.33%74.97M
-40.61%67.47M
-65.87%50.02M
-48.32%43.23M
-Accounts payable
148.96%562.69M
109.21%418.02M
81.56%385.57M
46.48%293.43M
28.70%226.01M
15.82%199.81M
32.89%212.37M
4.57%200.32M
-44.68%175.62M
-70.11%172.52M
Contract liabilities
13.29%87.25M
-14.72%81.89M
-7.14%96.65M
-11.60%96.67M
-3.03%77.01M
19.78%96.02M
9.32%104.09M
51.12%109.35M
10.13%79.42M
-4.37%80.17M
Salaries payable
115.22%97.94M
142.93%79.88M
49.92%100.42M
7.60%78.38M
41.66%45.51M
1.84%32.88M
17.05%66.98M
26.60%72.84M
-30.41%32.12M
-24.36%32.28M
Taxs payable
128.77%20.98M
159.69%14.57M
6.54%6.39M
-36.00%7.64M
-8.63%9.17M
-28.52%5.61M
6.77%6M
79.92%11.94M
1.82%10.04M
-70.83%7.85M
Other payable (including interest and dividends)
-26.15%43.58M
-35.87%45.15M
191.64%64.65M
172.61%64.33M
190.53%59.01M
173.89%70.4M
-9.74%22.17M
-17.29%23.6M
-35.79%20.31M
-22.81%25.7M
-Interest payable
----
----
----
----
----
----
----
----
--548.1K
--294.83K
-Dividend payable
----
150.00%14.7M
----
----
----
100.00%5.88M
----
----
----
--2.94M
-Other payable
----
-52.81%30.45M
----
----
----
187.15%64.52M
----
-17.29%23.6M
----
-32.52%22.47M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
485.41%109.98M
315.74%95.17M
-18.80%20.21M
11.94%18.75M
14.75%18.79M
41.38%22.89M
46.79%24.89M
-5.88%16.75M
142.49%16.37M
892.15%16.19M
Other current liabilities
631.20%43.43M
476.49%30.07M
-2.16%6.36M
-53.80%5.42M
-2.67%5.94M
-34.51%5.22M
11.90%6.5M
-11.44%11.72M
-15.34%6.1M
3.26%7.96M
Total current liabilities
81.79%1.25B
68.09%1.06B
54.23%978.58M
32.91%774.42M
20.32%687.09M
-5.97%630.16M
3.17%634.51M
-16.56%582.64M
-26.95%571.06M
-27.10%670.16M
Current liabilities
Long term loan
----
----
-10.96%80M
--80M
--85M
150.74%85M
93.02%89.85M
--0
----
--33.9M
Estimate liabilities
-1.77%38.07M
7.11%35.1M
20.24%33.66M
16.93%33.75M
58.34%38.75M
18.74%32.77M
1.43%27.99M
-12.27%28.86M
-21.31%24.47M
-18.03%27.6M
Deferred tax liabilities
-14.19%6.74M
-11.84%6.94M
-12.35%7.15M
-0.03%8.3M
440.15%7.85M
422.34%7.87M
368.94%8.15M
414.21%8.3M
-12.81%1.45M
-12.41%1.51M
Long term deferred income
50.80%5.36M
-28.91%2.72M
-26.96%3M
-25.26%3.28M
-31.19%3.55M
-30.66%3.83M
-30.30%4.11M
42.49%4.38M
58.42%5.16M
60.46%5.52M
Lease liabilities
2.40%16.52M
-37.52%10.64M
-16.42%14.89M
-20.86%15.07M
38.38%16.14M
75.21%17.02M
54.92%17.82M
46.71%19.05M
-51.34%11.66M
-60.38%9.72M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-55.92%66.69M
-62.18%55.4M
-6.24%138.7M
131.70%140.39M
253.90%151.29M
87.23%146.49M
58.58%147.92M
-37.71%60.59M
-60.90%42.75M
23.50%78.24M
Total liabilities
56.94%1.32B
43.51%1.11B
42.80%1.12B
42.22%914.81M
36.59%838.38M
3.77%776.65M
10.47%782.43M
-19.14%643.23M
-31.12%613.81M
-23.84%748.4M
Shareholders equity
Paid-in capital
1.66%175.77M
0.05%173.08M
-0.06%172.9M
-0.06%172.9M
-0.06%172.9M
-0.07%173M
-0.07%173M
-0.07%173M
-0.07%173M
0.01%173.12M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
12.54%832.46M
6.34%773.92M
0.94%755.83M
0.00%743.01M
-0.97%739.73M
-1.88%727.8M
1.40%748.81M
0.92%742.99M
1.10%746.99M
1.30%741.76M
Surplus reserve funds
11.32%85.04M
11.32%85.04M
11.32%85.04M
11.32%85.04M
0.00%76.39M
0.00%76.39M
0.00%76.39M
0.00%76.39M
13.37%76.39M
13.37%76.39M
Retained profit
35.57%558.89M
18.15%462.26M
22.53%477.32M
16.06%424.19M
-3.57%412.25M
-9.54%391.25M
-17.28%389.57M
-30.96%365.5M
-23.71%427.5M
-22.73%432.53M
Less:Treasury stock
1.84%41.52M
23.51%53.81M
4.91%80.57M
637.05%40.17M
647.97%40.77M
379.79%43.57M
745.77%76.81M
-39.98%5.45M
-39.98%5.45M
6.55%9.08M
Other composite income
-33.98%19.61M
-8.10%24.33M
101.39%18.18M
273.97%30.07M
241.34%29.71M
821.58%26.47M
346.06%9.03M
319.18%8.04M
-472.94%-21.02M
0.00%-3.67M
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
17.27%1.63B
8.40%1.46B
8.24%1.43B
4.01%1.42B
-0.52%1.39B
-4.23%1.35B
-8.73%1.32B
-9.45%1.36B
-8.49%1.4B
-7.18%1.41B
Minority interests
-64.43%433.04K
-131.73%-659.55K
-173.38%-1.57M
-264.21%-1.81M
-85.15%1.22M
-77.32%2.08M
-85.17%2.14M
-94.85%1.1M
-68.28%8.2M
-65.85%9.17M
Total shareholder equity
17.20%1.63B
8.18%1.46B
7.94%1.43B
3.79%1.41B
-1.01%1.39B
-4.70%1.35B
-9.48%1.32B
-10.64%1.36B
-9.48%1.41B
-8.20%1.42B
Total liabilityies and equity
32.14%2.95B
21.06%2.58B
20.90%2.54B
16.12%2.33B
10.42%2.23B
-1.78%2.13B
-2.97%2.1B
-13.56%2B
-17.37%2.02B
-14.28%2.17B
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)
--
--
(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 36.41%954.13M32.76%761.57M50.88%855.87M74.96%730.05M43.27%699.45M-2.61%573.64M7.73%567.27M-25.56%417.27M4.99%488.22M28.52%589.02M
Transactional financial assets --500K--500K----------------------0--------
Notes receivable and accounts receivable 51.67%591.06M37.09%533.59M21.06%425.98M14.84%412.29M31.57%389.71M17.25%389.23M3.28%351.87M-25.96%359.02M-43.26%296.2M-33.81%331.97M
-Notes receivable 16.21%88.32M1.61%79.56M-41.47%37.9M-13.21%62.21M79.26%76M88.67%78.31M33.40%64.76M-11.40%71.67M-22.61%42.4M-39.06%41.5M
-Accounts receivable 60.26%502.74M46.03%454.03M35.17%388.08M21.83%350.08M23.61%313.71M7.04%310.92M-1.72%287.11M-28.88%287.34M-45.68%253.8M-32.99%290.46M
Other receivables (including interest and dividends) 34.87%50.39M-22.07%30.23M-10.28%36.97M-20.65%32.77M-11.06%37.36M-8.52%38.79M-5.77%41.2M-12.26%41.29M5.66%42.01M16.90%42.41M
-Other receivable -----22.07%30.23M-------------8.52%38.79M-----12.26%41.29M----16.90%42.41M
Contractual assets -0.96%10.63M-9.54%9.67M-30.43%9.01M-19.20%10.03M-14.09%10.73M-18.26%10.69M-12.26%12.95M-21.33%12.41M-21.61%12.49M-15.95%13.08M
Advance payment -16.08%57.58M-11.19%67.4M-14.08%67.01M-15.40%68.74M-4.71%68.61M4.68%75.89M2.31%78M11.96%81.26M-3.32%72.01M46.17%72.5M
Inventories 97.06%544.75M51.24%447.35M29.14%418.27M0.07%329.23M-25.14%276.44M-23.22%295.78M-27.03%323.9M-30.05%329.01M-36.78%369.29M-33.36%385.24M
Receivable financing -71.22%3.49M21.84%8.85M-12.13%12.96M-86.21%6.08M-75.47%12.12M-85.87%7.27M-30.17%14.75M744.86%44.07M87.83%49.41M199.04%51.45M
Assets held for sale ------------------------------0--------
Non-current assets due within one year -62.67%1.94M-58.17%2.6M-52.98%3.41M-48.23%4.14M-39.38%5.2M-35.37%6.22M-22.88%7.26M-18.70%7.99M-11.38%8.57M-3.58%9.62M
Other current assets 25.11%17.36M25.58%24.24M12.10%22.6M29.55%24.29M-22.63%13.87M-34.83%19.3M-54.82%20.16M-58.86%18.75M-74.90%17.93M-60.25%29.62M
Total current assets 47.46%2.23B33.12%1.89B30.67%1.85B23.38%1.62B11.60%1.51B-7.09%1.42B-8.69%1.42B-23.41%1.31B-27.04%1.36B-23.22%1.52B
Non Current assets
Other debt investment ------------------------------0--------
Other equity investment -12.17%72.85M-2.69%77.56M16.08%71.41M39.42%84.25M109.40%82.94M259.56%79.71M220.97%61.52M742.99%60.42M452.60%39.61M209.27%22.17M
Other non-current financial assets 75.00%21M75.00%21M75.00%21M75.00%21M--12M--12M--12M--12M--------
Investment real estate -7.20%13.15M-7.08%13.41M-6.95%13.66M-6.83%13.92M-6.72%14.17M-6.61%14.43M-6.50%14.68M-6.40%14.94M-6.30%15.19M925.27%15.45M
Long-term equity investment -34.22%11.94M-21.84%13.01M-25.73%13.78M-23.11%16.5M23.58%18.15M11.95%16.64M29.70%18.55M41.27%21.46M78.91%14.68M112.98%14.86M
Long term receivable account -99.91%554.31-99.78%1.85K-86.81%189.01K-84.06%293.68K-72.74%650.67K-69.04%838.46K-67.41%1.43M-55.88%1.84M-49.52%2.39M-54.01%2.71M
Fixed assets -----7.70%348.85M-------------2.88%377.94M----4.24%387.6M----100.27%389.13M
Constru in process ----35.39%49.29M------------1.64%36.41M----13.09%41.97M-----81.47%35.82M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets -0.25%36.57M-1.00%37.36M10.21%39.06M15.28%40.51M13.47%36.66M18.49%37.74M8.74%35.44M7.18%35.14M-3.69%32.31M-3.37%31.85M
Development expenditure ------------------------------0--------
Goodwill -48.01%3.79M-48.01%3.79M-48.01%3.79M-48.01%3.79M-73.29%7.29M-73.29%7.29M-73.29%7.29M-73.29%7.29M0.00%27.31M0.00%27.31M
Long deferred expense 164.65%32.98M118.21%30.01M24.61%19.33M14.94%19.49M-30.51%12.46M-13.77%13.75M-2.35%15.51M-1.55%16.96M4.12%17.94M10.85%15.95M
Deferred tax assets 45.65%44.87M26.49%35.88M24.64%33.69M17.65%32.61M27.69%30.81M27.18%28.36M36.73%27.03M36.06%27.72M21.63%24.13M22.74%22.3M
Usufruct assets 63.43%40.57M-20.49%20.67M-21.01%23.24M-31.55%22.89M4.11%24.82M32.45%26M33.45%29.43M38.52%33.44M-0.49%23.84M-19.96%19.63M
Other non current assets -19.45%44.96M-32.56%41.91M31.43%50.09M31.39%43.27M26.35%55.82M33.55%62.15M22.08%38.11M-3.52%32.93M52.57%44.18M171.22%46.54M
Total non current assets -0.23%714.63M-2.88%692.74M0.74%692.32M2.41%710.42M7.99%716.31M10.80%713.26M11.44%687.21M14.21%693.72M13.33%663.29M18.39%643.72M
Total assets 32.14%2.95B21.06%2.58B20.90%2.54B16.12%2.33B10.42%2.23B-1.78%2.13B-2.97%2.1B-13.56%2B-17.37%2.02B-14.28%2.17B
Liabilities
Current liabilities
Short term loan 48.04%207.08M97.34%208.98M98.98%218.88M131.47%138.88M-13.33%139.88M-61.34%105.9M-43.06%110M-69.54%60M13.88%161.39M356.60%273.96M
Transactional financial liabilities -----------------61.71%7.53M-3.27%9.94M--6.55M--8.64M740.66%19.68M314.45%10.28M
Notes payable and accounts payable 97.03%638.85M79.00%503.5M61.84%465.02M36.06%364.35M43.70%324.25M30.37%281.29M32.75%287.33M-12.25%267.79M-51.37%225.64M-67.35%215.75M
-Notes payable -22.47%76.16M4.90%85.48M5.98%79.45M5.12%70.92M96.39%98.23M88.46%81.48M32.33%74.97M-40.61%67.47M-65.87%50.02M-48.32%43.23M
-Accounts payable 148.96%562.69M109.21%418.02M81.56%385.57M46.48%293.43M28.70%226.01M15.82%199.81M32.89%212.37M4.57%200.32M-44.68%175.62M-70.11%172.52M
Contract liabilities 13.29%87.25M-14.72%81.89M-7.14%96.65M-11.60%96.67M-3.03%77.01M19.78%96.02M9.32%104.09M51.12%109.35M10.13%79.42M-4.37%80.17M
Salaries payable 115.22%97.94M142.93%79.88M49.92%100.42M7.60%78.38M41.66%45.51M1.84%32.88M17.05%66.98M26.60%72.84M-30.41%32.12M-24.36%32.28M
Taxs payable 128.77%20.98M159.69%14.57M6.54%6.39M-36.00%7.64M-8.63%9.17M-28.52%5.61M6.77%6M79.92%11.94M1.82%10.04M-70.83%7.85M
Other payable (including interest and dividends) -26.15%43.58M-35.87%45.15M191.64%64.65M172.61%64.33M190.53%59.01M173.89%70.4M-9.74%22.17M-17.29%23.6M-35.79%20.31M-22.81%25.7M
-Interest payable ----------------------------------548.1K--294.83K
-Dividend payable ----150.00%14.7M------------100.00%5.88M--------------2.94M
-Other payable -----52.81%30.45M------------187.15%64.52M-----17.29%23.6M-----32.52%22.47M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year 485.41%109.98M315.74%95.17M-18.80%20.21M11.94%18.75M14.75%18.79M41.38%22.89M46.79%24.89M-5.88%16.75M142.49%16.37M892.15%16.19M
Other current liabilities 631.20%43.43M476.49%30.07M-2.16%6.36M-53.80%5.42M-2.67%5.94M-34.51%5.22M11.90%6.5M-11.44%11.72M-15.34%6.1M3.26%7.96M
Total current liabilities 81.79%1.25B68.09%1.06B54.23%978.58M32.91%774.42M20.32%687.09M-5.97%630.16M3.17%634.51M-16.56%582.64M-26.95%571.06M-27.10%670.16M
Current liabilities
Long term loan ---------10.96%80M--80M--85M150.74%85M93.02%89.85M--0------33.9M
Estimate liabilities -1.77%38.07M7.11%35.1M20.24%33.66M16.93%33.75M58.34%38.75M18.74%32.77M1.43%27.99M-12.27%28.86M-21.31%24.47M-18.03%27.6M
Deferred tax liabilities -14.19%6.74M-11.84%6.94M-12.35%7.15M-0.03%8.3M440.15%7.85M422.34%7.87M368.94%8.15M414.21%8.3M-12.81%1.45M-12.41%1.51M
Long term deferred income 50.80%5.36M-28.91%2.72M-26.96%3M-25.26%3.28M-31.19%3.55M-30.66%3.83M-30.30%4.11M42.49%4.38M58.42%5.16M60.46%5.52M
Lease liabilities 2.40%16.52M-37.52%10.64M-16.42%14.89M-20.86%15.07M38.38%16.14M75.21%17.02M54.92%17.82M46.71%19.05M-51.34%11.66M-60.38%9.72M
Other non current liabilities ------------------------------0--------
Total non current liabilities -55.92%66.69M-62.18%55.4M-6.24%138.7M131.70%140.39M253.90%151.29M87.23%146.49M58.58%147.92M-37.71%60.59M-60.90%42.75M23.50%78.24M
Total liabilities 56.94%1.32B43.51%1.11B42.80%1.12B42.22%914.81M36.59%838.38M3.77%776.65M10.47%782.43M-19.14%643.23M-31.12%613.81M-23.84%748.4M
Shareholders equity
Paid-in capital 1.66%175.77M0.05%173.08M-0.06%172.9M-0.06%172.9M-0.06%172.9M-0.07%173M-0.07%173M-0.07%173M-0.07%173M0.01%173.12M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 12.54%832.46M6.34%773.92M0.94%755.83M0.00%743.01M-0.97%739.73M-1.88%727.8M1.40%748.81M0.92%742.99M1.10%746.99M1.30%741.76M
Surplus reserve funds 11.32%85.04M11.32%85.04M11.32%85.04M11.32%85.04M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M13.37%76.39M13.37%76.39M
Retained profit 35.57%558.89M18.15%462.26M22.53%477.32M16.06%424.19M-3.57%412.25M-9.54%391.25M-17.28%389.57M-30.96%365.5M-23.71%427.5M-22.73%432.53M
Less:Treasury stock 1.84%41.52M23.51%53.81M4.91%80.57M637.05%40.17M647.97%40.77M379.79%43.57M745.77%76.81M-39.98%5.45M-39.98%5.45M6.55%9.08M
Other composite income -33.98%19.61M-8.10%24.33M101.39%18.18M273.97%30.07M241.34%29.71M821.58%26.47M346.06%9.03M319.18%8.04M-472.94%-21.02M0.00%-3.67M
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 17.27%1.63B8.40%1.46B8.24%1.43B4.01%1.42B-0.52%1.39B-4.23%1.35B-8.73%1.32B-9.45%1.36B-8.49%1.4B-7.18%1.41B
Minority interests -64.43%433.04K-131.73%-659.55K-173.38%-1.57M-264.21%-1.81M-85.15%1.22M-77.32%2.08M-85.17%2.14M-94.85%1.1M-68.28%8.2M-65.85%9.17M
Total shareholder equity 17.20%1.63B8.18%1.46B7.94%1.43B3.79%1.41B-1.01%1.39B-4.70%1.35B-9.48%1.32B-10.64%1.36B-9.48%1.41B-8.20%1.42B
Total liabilityies and equity 32.14%2.95B21.06%2.58B20.90%2.54B16.12%2.33B10.42%2.23B-1.78%2.13B-2.97%2.1B-13.56%2B-17.37%2.02B-14.28%2.17B
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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