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002970 Streamax Technology

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  • 32.12
  • -0.57-1.74%
Not Open Sep 6 15:00 CST
5.56BMarket Cap33.63P/E (TTM)

Streamax 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
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
-5.26%526.59M
Transactional financial assets
--500K
----
----
----
----
----
--0
----
----
-89.77%31.19M
Notes receivable and accounts receivable
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
1.86%340.69M
-Notes receivable
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
11.46%48.54M
-Accounts receivable
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
0.42%292.15M
Other receivables (including interest and dividends)
-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
34.45%43.72M
-Other receivable
-22.07%30.23M
----
-20.65%32.77M
----
-8.52%38.79M
----
-12.26%41.29M
----
16.90%42.41M
----
Contractual assets
-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
-4.40%14.75M
Advance payment
-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
44.17%76.23M
Inventories
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
41.05%443.9M
Receivable financing
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
-20.36%21.13M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
-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
-15.95%9.41M
Other current assets
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
9.88%44.62M
Total current assets
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
-8.11%1.55B
Non Current assets
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
-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
167.41%19.17M
Other non-current financial assets
75.00%21M
75.00%21M
75.00%21M
--12M
--12M
--12M
--12M
----
----
----
Investment real estate
-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
893.91%15.7M
Long-term equity investment
-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
279.98%14.31M
Long term receivable account
-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
-29.26%4.4M
Fixed assets
-7.70%348.85M
----
-5.54%366.13M
----
-2.88%377.94M
----
4.24%387.6M
----
100.27%389.13M
----
Constru in process
35.39%49.29M
----
9.06%45.77M
----
1.64%36.41M
----
13.09%41.97M
----
-81.47%35.82M
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-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
-2.73%32.6M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
-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
0.00%27.31M
Long deferred expense
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
47.32%15.89M
Deferred tax assets
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
14.15%19.77M
Usufruct assets
-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
-22.40%22.05M
Other non current assets
-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
-30.89%31.22M
Total non current assets
-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
17.11%616.65M
Total assets
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
-2.12%2.17B
Liabilities
Current liabilities
Short term loan
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
294.25%193.18M
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
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
-36.83%216.45M
-Notes payable
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
-7.99%56.65M
-Accounts payable
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
-43.14%159.8M
Contract liabilities
-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
37.57%95.21M
Salaries payable
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
-43.57%57.22M
Taxs payable
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
-43.10%5.62M
Other payable (including interest and dividends)
-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
120.30%24.56M
-Interest payable
----
----
----
----
----
----
----
--548.1K
--294.83K
----
-Dividend payable
150.00%14.7M
----
----
----
100.00%5.88M
----
----
----
--2.94M
----
-Other payable
-52.81%30.45M
----
172.61%64.33M
----
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
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
776.98%16.96M
Other current liabilities
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
26.87%5.81M
Total current liabilities
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
3.94%615.02M
Current liabilities
Long term loan
----
-10.96%80M
--80M
--85M
150.74%85M
93.02%89.85M
--0
----
--33.9M
--46.55M
Estimate liabilities
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
-16.07%27.6M
Deferred tax liabilities
-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
-1.97%1.74M
Long term deferred income
-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
62.54%5.89M
Lease liabilities
-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
-59.52%11.5M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-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
39.43%93.28M
Total liabilities
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
7.54%708.3M
Shareholders equity
Paid-in capital
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
0.19%173.12M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
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
2.84%738.44M
Surplus reserve funds
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
8.63%76.39M
Retained profit
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
-17.53%470.97M
Less:Treasury stock
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
--9.08M
Other composite income
-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
0.00%-3.67M
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
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
-5.39%1.45B
Minority interests
-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
-49.57%14.41M
Total shareholder equity
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
-6.20%1.46B
Total liabilityies and equity
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
-2.12%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)
--
--
--
(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 32.76%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-5.26%526.59M
Transactional financial assets --500K----------------------0---------89.77%31.19M
Notes receivable and accounts receivable 37.09%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%331.97M1.86%340.69M
-Notes receivable 1.61%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%41.5M11.46%48.54M
-Accounts receivable 46.03%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%290.46M0.42%292.15M
Other receivables (including interest and dividends) -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%42.41M34.45%43.72M
-Other receivable -22.07%30.23M-----20.65%32.77M-----8.52%38.79M-----12.26%41.29M----16.90%42.41M----
Contractual assets -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-4.40%14.75M
Advance payment -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%72.5M44.17%76.23M
Inventories 51.24%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%385.24M41.05%443.9M
Receivable financing 21.84%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-20.36%21.13M
Assets held for sale --------------------------0------------
Non-current assets due within one year -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-15.95%9.41M
Other current assets 25.58%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%29.62M9.88%44.62M
Total current assets 33.12%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-8.11%1.55B
Non Current assets
Other debt investment --------------------------0------------
Other equity investment -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%22.17M167.41%19.17M
Other non-current financial assets 75.00%21M75.00%21M75.00%21M--12M--12M--12M--12M------------
Investment real estate -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%15.45M893.91%15.7M
Long-term equity investment -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%14.86M279.98%14.31M
Long term receivable account -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-29.26%4.4M
Fixed assets -7.70%348.85M-----5.54%366.13M-----2.88%377.94M----4.24%387.6M----100.27%389.13M----
Constru in process 35.39%49.29M----9.06%45.77M----1.64%36.41M----13.09%41.97M-----81.47%35.82M----
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -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-2.73%32.6M
Development expenditure --------------------------0------------
Goodwill -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%27.31M0.00%27.31M
Long deferred expense 118.21%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%15.95M47.32%15.89M
Deferred tax assets 26.49%35.88M24.64%33.69M17.65%32.61M27.69%30.81M27.18%28.36M36.73%27.03M36.06%27.72M21.63%24.13M22.74%22.3M14.15%19.77M
Usufruct assets -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-22.40%22.05M
Other non current assets -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-30.89%31.22M
Total non current assets -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%643.72M17.11%616.65M
Total assets 21.06%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-2.12%2.17B
Liabilities
Current liabilities
Short term loan 97.34%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%273.96M294.25%193.18M
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 79.00%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-36.83%216.45M
-Notes payable 4.90%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-7.99%56.65M
-Accounts payable 109.21%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-43.14%159.8M
Contract liabilities -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%80.17M37.57%95.21M
Salaries payable 142.93%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-43.57%57.22M
Taxs payable 159.69%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-43.10%5.62M
Other payable (including interest and dividends) -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%25.7M120.30%24.56M
-Interest payable ------------------------------548.1K--294.83K----
-Dividend payable 150.00%14.7M------------100.00%5.88M--------------2.94M----
-Other payable -52.81%30.45M----172.61%64.33M----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 315.74%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%16.19M776.98%16.96M
Other current liabilities 476.49%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%7.96M26.87%5.81M
Total current liabilities 68.09%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%670.16M3.94%615.02M
Current liabilities
Long term loan -----10.96%80M--80M--85M150.74%85M93.02%89.85M--0------33.9M--46.55M
Estimate liabilities 7.11%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-16.07%27.6M
Deferred tax liabilities -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-1.97%1.74M
Long term deferred income -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%5.52M62.54%5.89M
Lease liabilities -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-59.52%11.5M
Other non current liabilities --------------------------0------------
Total non current liabilities -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%78.24M39.43%93.28M
Total liabilities 43.51%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%748.4M7.54%708.3M
Shareholders equity
Paid-in capital 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%173M0.01%173.12M0.19%173.12M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 6.34%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%741.76M2.84%738.44M
Surplus reserve funds 11.32%85.04M11.32%85.04M11.32%85.04M0.00%76.39M0.00%76.39M0.00%76.39M0.00%76.39M13.37%76.39M13.37%76.39M8.63%76.39M
Retained profit 18.15%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-17.53%470.97M
Less:Treasury stock 23.51%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--9.08M
Other composite income -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%-3.67M0.00%-3.67M
Specific reserves --------------------------0------------
Shareholders equity without minority interests 8.40%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-5.39%1.45B
Minority interests -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-49.57%14.41M
Total shareholder equity 8.18%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-6.20%1.46B
Total liabilityies and equity 21.06%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-2.12%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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