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300008 Bestway Marine & Energy Technology

Watchlist
  • 5.32
  • +0.05+0.95%
Market Closed Nov 22 15:00 CST
9.19BMarket Cap104.31P/E (TTM)

Bestway Marine & Energy 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
-22.30%347.76M
-20.02%490.57M
-10.21%560.55M
48.37%889.7M
-26.33%447.59M
-27.52%613.37M
136.00%624.27M
50.03%599.63M
90.87%607.53M
191.30%846.26M
Transactional financial assets
-28.57%5M
-50.00%5M
-80.00%2M
-60.00%2M
--7M
--10M
--10M
--5M
--0
----
Notes receivable and accounts receivable
53.41%523.79M
117.76%461.25M
50.03%334.07M
86.49%384.27M
-6.03%341.42M
-43.87%211.81M
22.49%222.67M
-30.47%206.05M
38.41%363.32M
13.28%377.39M
-Notes receivable
--5.66M
--8.88M
--16.74M
--40.53M
----
----
----
----
-63.07%4.51M
-94.97%4.65M
-Accounts receivable
51.76%518.13M
113.57%452.36M
42.51%317.33M
66.82%343.73M
-4.85%341.42M
-43.17%211.81M
27.45%222.67M
-26.82%206.05M
43.35%358.81M
54.83%372.74M
Other receivables (including interest and dividends)
13.04%21.32M
26.56%17.58M
-17.75%22.64M
-17.38%15.97M
15.92%18.86M
-3.34%13.89M
-12.62%27.53M
28.34%19.33M
-69.54%16.27M
77.95%14.37M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
--0
-Accrued interest receivable
----
----
----
----
----
----
400.00%983.13K
----
-40.00%589.88K
-50.00%393.25K
-Other receivable
----
26.56%17.58M
----
----
----
-0.62%13.89M
----
28.34%19.33M
-70.07%15.68M
91.75%13.98M
Contractual assets
-22.39%627.85M
-5.63%1.03B
13.56%1.09B
-25.22%669.62M
31.92%809M
155.63%1.09B
114.51%961.53M
659.15%895.44M
373.20%613.25M
338.09%427.35M
Advance payment
1.04%617.98M
-17.31%458.46M
-4.18%491.73M
-3.48%378.69M
21.63%611.59M
155.59%554.4M
67.24%513.2M
309.84%392.32M
106.00%502.85M
0.68%216.91M
Inventories
27.84%405.7M
-8.75%371.75M
12.36%306.45M
16.34%367.78M
-31.40%317.35M
25.87%407.41M
18.79%272.74M
61.41%316.14M
126.38%462.6M
135.36%323.68M
Receivable financing
660.33%54.51M
375.33%61.76M
140.92%36.21M
97.43%64.31M
--7.17M
--12.99M
31.75%15.03M
185.57%32.57M
--0
--0
Assets held for sale
----
----
----
----
----
----
--0
----
--0
--0
Non-current assets due within one year
----
----
----
----
----
----
--0
----
--0
--0
Other current assets
21.04%244.15M
132.93%194.49M
145.89%198.53M
113.42%227.93M
500.63%201.72M
288.18%83.5M
22.15%80.74M
61.57%106.8M
229.78%33.58M
92.46%21.51M
Total current assets
3.13%2.85B
3.06%3.09B
11.60%3.04B
16.59%3B
6.24%2.76B
34.67%3B
34.64%2.73B
102.45%2.57B
100.52%2.6B
91.12%2.23B
Non Current assets
Other equity investment
6.56%184.9M
7.04%181.49M
14.65%173.72M
14.66%173.73M
19.60%173.51M
27.61%169.56M
20.03%151.52M
20.03%151.52M
22.93%145.08M
12.59%132.88M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
--0
Investment real estate
-3.86%6.64M
-3.84%6.67M
-3.83%6.7M
-3.81%6.73M
-44.25%6.91M
-44.14%6.94M
-44.04%6.97M
-43.93%7M
-3.17%12.4M
-3.17%12.43M
Long-term equity investment
11.84%106.93M
8.68%103.7M
-7.05%104.44M
7.39%103.06M
-4.97%95.61M
-5.54%95.41M
160.86%112.36M
150.77%95.97M
179.08%100.6M
634.52%101.01M
Long term receivable account
257.57%10.69M
-54.06%10.48M
-55.43%10.27M
-54.36%10.06M
--2.99M
--22.81M
--23.04M
-94.50%22.05M
--0
--0
Fixed assets
----
11.64%710.73M
----
----
----
63.18%636.62M
----
--576.64M
----
11.86%390.13M
Constru in process
----
-7.48%91.68M
----
----
----
198.95%99.09M
----
--121.22M
----
-31.24%33.15M
Productive biological assets
----
----
----
----
----
----
----
----
--0
--0
Intangible assets
2.76%80.27M
0.98%79.56M
4.14%80M
1.32%78.4M
-0.59%78.11M
-13.27%78.79M
-16.19%76.82M
-16.33%77.38M
-15.77%78.57M
-3.40%90.84M
Development expenditure
----
----
----
----
----
----
--0
----
--0
--0
Goodwill
----
----
----
----
----
----
----
----
--0
--0
Long deferred expense
-13.10%15.81M
59.11%22.25M
67.84%20.14M
64.47%19.75M
17.08%18.19M
3.33%13.98M
-5.56%12M
-21.60%12.01M
-44.05%15.54M
-44.56%13.53M
Deferred tax assets
1.29%43.38M
-0.59%42.17M
-3.09%41.97M
-11.75%40.6M
81.87%42.83M
54.60%42.42M
62.29%43.31M
68.39%46.01M
-7.46%23.55M
4.97%27.44M
Usufruct assets
-28.67%76.44M
-26.30%85.15M
-28.91%94.04M
-22.19%102.94M
-7.74%107.16M
-20.19%115.54M
201.19%132.29M
188.07%132.29M
660.33%116.16M
752.84%144.77M
Other non current assets
0.00%5.5M
0.00%5.5M
-3.08%5.5M
-3.08%5.5M
-3.08%5.5M
-3.08%5.5M
0.00%5.67M
0.00%5.67M
0.00%5.67M
0.00%5.67M
Total non current assets
4.53%1.33B
4.10%1.34B
-1.14%1.33B
7.10%1.34B
44.74%1.27B
35.18%1.29B
71.68%1.34B
5.77%1.25B
-24.96%877.39M
-17.24%951.84M
Total assets
3.57%4.18B
3.37%4.43B
7.40%4.37B
13.49%4.34B
15.96%4.03B
34.82%4.29B
44.96%4.07B
55.91%3.82B
41.01%3.48B
37.30%3.18B
Liabilities
Current liabilities
Short term loan
-2.79%400.85M
41.38%542.2M
108.97%462.01M
127.23%456.19M
95.07%412.35M
57.33%383.5M
22.64%221.09M
8.62%200.76M
122.91%211.38M
225.75%243.76M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
1.34%700.4M
26.55%813.61M
-25.71%602.99M
12.03%787.06M
-18.83%691.17M
35.20%642.94M
178.02%811.64M
155.97%702.57M
177.65%851.48M
127.01%475.55M
-Notes payable
-10.36%128.96M
1.57%89.17M
116.54%225.69M
23.02%153.98M
20.17%143.87M
-19.79%87.79M
90.49%104.22M
92.13%125.16M
29.11%119.72M
699.26%109.45M
-Accounts payable
4.41%571.44M
30.50%724.44M
-46.66%377.3M
9.64%633.08M
-25.21%547.3M
51.64%555.15M
198.21%707.41M
175.83%577.41M
242.02%731.76M
86.99%366.1M
Contract liabilities
10.65%606.93M
-33.81%598.54M
19.87%830.19M
-1.72%522.28M
16.12%548.5M
100.86%904.34M
43.23%692.57M
318.96%531.45M
187.36%472.38M
159.15%450.23M
Advance receipts
----
----
----
----
----
----
--0
----
-67.84%26.8M
-71.54%7.17M
Salaries payable
71.80%13.33M
88.20%13M
24.65%12.27M
18.33%29.82M
41.72%7.76M
33.94%6.91M
98.76%9.85M
188.64%25.2M
-16.69%5.48M
77.67%5.16M
Taxs payable
-8.18%43.86M
113.27%34.1M
371.58%38.18M
197.72%45.52M
161.16%47.77M
-54.07%15.99M
-28.25%8.1M
98.75%15.29M
105.47%18.29M
85.70%34.82M
Other payable (including interest and dividends)
-60.48%36.45M
-20.13%38.94M
53.35%76.55M
-22.41%137.56M
81.57%92.23M
-11.19%48.76M
7.16%49.92M
407.41%177.28M
-12.99%50.79M
-32.58%54.91M
-Interest payable
--251.98K
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
-20.13%38.94M
----
----
----
-11.19%48.76M
----
407.41%177.28M
--50.79M
-32.58%54.91M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
162.29%84.6M
68.02%85.08M
59.62%120.49M
67.16%118.44M
139.23%32.26M
275.57%50.64M
459.87%75.49M
400.81%70.85M
--13.48M
--13.48M
Other current liabilities
60.66%42.62M
1,034.72%46.64M
-35.43%42.94M
66.65%71.18M
19,003.19%26.53M
2,860.02%4.11M
16,466.40%66.5M
52.29%42.71M
--138.87K
-90.27%138.87K
Total current liabilities
3.79%1.93B
5.59%2.17B
12.94%2.19B
22.76%2.17B
12.63%1.86B
60.07%2.06B
87.43%1.94B
159.42%1.77B
128.22%1.65B
118.66%1.29B
Current liabilities
Long term loan
56.62%38.45M
96.17%38.45M
25.00%24.5M
25.00%24.5M
25.26%24.55M
-59.67%19.6M
-59.67%19.6M
-59.67%19.6M
-59.67%19.6M
147.96%48.6M
Long term account payable
----
-60.89%72.52M
----
----
----
--185.45M
----
--132.6M
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
----
----
----
----
----
----
----
----
--0
----
Deferred tax liabilities
-7.12%33.68M
-7.12%33.68M
-7.12%33.68M
-7.12%33.68M
169.94%36.26M
169.94%36.26M
169.94%36.26M
169.94%36.26M
17.10%13.43M
17.10%13.43M
Long term deferred income
0.00%9.5M
0.00%9.5M
111.11%9.5M
90.00%9.5M
--9.5M
218.50%9.5M
36.29%4.5M
11.15%5M
--0
-34.25%2.98M
Lease liabilities
-37.34%53.28M
-38.27%52.44M
-39.17%46.76M
-42.06%46.76M
7.89%85.04M
-21.22%84.95M
150.27%76.87M
168.57%80.7M
415.93%78.82M
535.27%107.84M
Other non current liabilities
--19M
--29.43M
--32.3M
--32.3M
----
----
----
----
--0
----
Total non current liabilities
-15.81%207.82M
-29.70%236.03M
-29.82%207.37M
-18.54%223.32M
120.67%246.83M
94.25%335.77M
207.65%295.5M
183.87%274.16M
40.05%111.85M
228.72%172.85M
Total liabilities
1.49%2.14B
0.64%2.41B
7.28%2.39B
17.21%2.39B
19.48%2.11B
64.12%2.39B
97.66%2.23B
162.46%2.04B
119.45%1.76B
127.70%1.46B
Shareholders equity
Paid-in capital
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
0.00%1.73B
Other equity instruments
----
----
----
----
----
----
----
----
--0
--0
Capital reserve funds
0.25%1.64B
0.38%1.64B
-0.55%1.64B
-0.59%1.64B
-0.71%1.64B
-0.87%1.63B
0.00%1.65B
0.00%1.65B
2.43%1.65B
2.39%1.65B
Surplus reserve funds
0.00%41.19M
0.00%41.19M
0.00%41.19M
0.00%41.19M
0.00%41.19M
0.00%41.19M
0.00%41.19M
0.00%41.19M
0.00%41.19M
0.00%41.19M
Retained profit
5.81%-1.45B
6.28%-1.47B
7.71%-1.5B
6.27%-1.53B
8.67%-1.54B
9.44%-1.56B
7.98%-1.62B
7.83%-1.63B
2.80%-1.69B
-0.29%-1.73B
Less:Treasury stock
----
----
----
----
----
----
--0
--50.13M
--50.12M
--0
Other composite income
14.70%51.59M
24.96%51.27M
30.88%43.43M
30.41%43.42M
33.35%44.98M
21.63%41.03M
22.51%33.19M
27.96%33.29M
60.77%33.73M
60.77%33.73M
Specific reserves
90.82%13.72M
118.35%12.56M
193.62%10.12M
138.15%8.15M
151.64%7.19M
108.79%5.75M
26.86%3.45M
29.00%3.42M
-0.62%2.86M
-3.44%2.76M
Shareholders equity without minority interests
5.57%2.02B
6.45%2.01B
7.26%1.96B
8.87%1.93B
11.67%1.92B
9.21%1.88B
8.76%1.83B
5.75%1.77B
3.02%1.72B
2.75%1.73B
Minority interests
59.82%14.94M
85.24%17.38M
64.60%14.87M
101.21%14.12M
587.35%9.35M
338.59%9.38M
322.73%9.03M
277.48%7.02M
48.11%-1.92M
-3.24%-3.93M
Total shareholder equity
5.83%2.04B
6.84%2.02B
7.54%1.98B
9.24%1.95B
12.34%1.93B
10.01%1.89B
9.56%1.84B
6.42%1.78B
3.13%1.71B
2.75%1.72B
Total liabilityies and equity
3.57%4.18B
3.37%4.43B
7.40%4.37B
13.49%4.34B
15.96%4.03B
34.82%4.29B
44.96%4.07B
55.91%3.82B
41.01%3.48B
37.30%3.18B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -22.30%347.76M-20.02%490.57M-10.21%560.55M48.37%889.7M-26.33%447.59M-27.52%613.37M136.00%624.27M50.03%599.63M90.87%607.53M191.30%846.26M
Transactional financial assets -28.57%5M-50.00%5M-80.00%2M-60.00%2M--7M--10M--10M--5M--0----
Notes receivable and accounts receivable 53.41%523.79M117.76%461.25M50.03%334.07M86.49%384.27M-6.03%341.42M-43.87%211.81M22.49%222.67M-30.47%206.05M38.41%363.32M13.28%377.39M
-Notes receivable --5.66M--8.88M--16.74M--40.53M-----------------63.07%4.51M-94.97%4.65M
-Accounts receivable 51.76%518.13M113.57%452.36M42.51%317.33M66.82%343.73M-4.85%341.42M-43.17%211.81M27.45%222.67M-26.82%206.05M43.35%358.81M54.83%372.74M
Other receivables (including interest and dividends) 13.04%21.32M26.56%17.58M-17.75%22.64M-17.38%15.97M15.92%18.86M-3.34%13.89M-12.62%27.53M28.34%19.33M-69.54%16.27M77.95%14.37M
-Dividend receivable ----------------------------------0--0
-Accrued interest receivable ------------------------400.00%983.13K-----40.00%589.88K-50.00%393.25K
-Other receivable ----26.56%17.58M-------------0.62%13.89M----28.34%19.33M-70.07%15.68M91.75%13.98M
Contractual assets -22.39%627.85M-5.63%1.03B13.56%1.09B-25.22%669.62M31.92%809M155.63%1.09B114.51%961.53M659.15%895.44M373.20%613.25M338.09%427.35M
Advance payment 1.04%617.98M-17.31%458.46M-4.18%491.73M-3.48%378.69M21.63%611.59M155.59%554.4M67.24%513.2M309.84%392.32M106.00%502.85M0.68%216.91M
Inventories 27.84%405.7M-8.75%371.75M12.36%306.45M16.34%367.78M-31.40%317.35M25.87%407.41M18.79%272.74M61.41%316.14M126.38%462.6M135.36%323.68M
Receivable financing 660.33%54.51M375.33%61.76M140.92%36.21M97.43%64.31M--7.17M--12.99M31.75%15.03M185.57%32.57M--0--0
Assets held for sale --------------------------0------0--0
Non-current assets due within one year --------------------------0------0--0
Other current assets 21.04%244.15M132.93%194.49M145.89%198.53M113.42%227.93M500.63%201.72M288.18%83.5M22.15%80.74M61.57%106.8M229.78%33.58M92.46%21.51M
Total current assets 3.13%2.85B3.06%3.09B11.60%3.04B16.59%3B6.24%2.76B34.67%3B34.64%2.73B102.45%2.57B100.52%2.6B91.12%2.23B
Non Current assets
Other equity investment 6.56%184.9M7.04%181.49M14.65%173.72M14.66%173.73M19.60%173.51M27.61%169.56M20.03%151.52M20.03%151.52M22.93%145.08M12.59%132.88M
Other non-current financial assets ----------------------------------0--0
Investment real estate -3.86%6.64M-3.84%6.67M-3.83%6.7M-3.81%6.73M-44.25%6.91M-44.14%6.94M-44.04%6.97M-43.93%7M-3.17%12.4M-3.17%12.43M
Long-term equity investment 11.84%106.93M8.68%103.7M-7.05%104.44M7.39%103.06M-4.97%95.61M-5.54%95.41M160.86%112.36M150.77%95.97M179.08%100.6M634.52%101.01M
Long term receivable account 257.57%10.69M-54.06%10.48M-55.43%10.27M-54.36%10.06M--2.99M--22.81M--23.04M-94.50%22.05M--0--0
Fixed assets ----11.64%710.73M------------63.18%636.62M------576.64M----11.86%390.13M
Constru in process -----7.48%91.68M------------198.95%99.09M------121.22M-----31.24%33.15M
Productive biological assets ----------------------------------0--0
Intangible assets 2.76%80.27M0.98%79.56M4.14%80M1.32%78.4M-0.59%78.11M-13.27%78.79M-16.19%76.82M-16.33%77.38M-15.77%78.57M-3.40%90.84M
Development expenditure --------------------------0------0--0
Goodwill ----------------------------------0--0
Long deferred expense -13.10%15.81M59.11%22.25M67.84%20.14M64.47%19.75M17.08%18.19M3.33%13.98M-5.56%12M-21.60%12.01M-44.05%15.54M-44.56%13.53M
Deferred tax assets 1.29%43.38M-0.59%42.17M-3.09%41.97M-11.75%40.6M81.87%42.83M54.60%42.42M62.29%43.31M68.39%46.01M-7.46%23.55M4.97%27.44M
Usufruct assets -28.67%76.44M-26.30%85.15M-28.91%94.04M-22.19%102.94M-7.74%107.16M-20.19%115.54M201.19%132.29M188.07%132.29M660.33%116.16M752.84%144.77M
Other non current assets 0.00%5.5M0.00%5.5M-3.08%5.5M-3.08%5.5M-3.08%5.5M-3.08%5.5M0.00%5.67M0.00%5.67M0.00%5.67M0.00%5.67M
Total non current assets 4.53%1.33B4.10%1.34B-1.14%1.33B7.10%1.34B44.74%1.27B35.18%1.29B71.68%1.34B5.77%1.25B-24.96%877.39M-17.24%951.84M
Total assets 3.57%4.18B3.37%4.43B7.40%4.37B13.49%4.34B15.96%4.03B34.82%4.29B44.96%4.07B55.91%3.82B41.01%3.48B37.30%3.18B
Liabilities
Current liabilities
Short term loan -2.79%400.85M41.38%542.2M108.97%462.01M127.23%456.19M95.07%412.35M57.33%383.5M22.64%221.09M8.62%200.76M122.91%211.38M225.75%243.76M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 1.34%700.4M26.55%813.61M-25.71%602.99M12.03%787.06M-18.83%691.17M35.20%642.94M178.02%811.64M155.97%702.57M177.65%851.48M127.01%475.55M
-Notes payable -10.36%128.96M1.57%89.17M116.54%225.69M23.02%153.98M20.17%143.87M-19.79%87.79M90.49%104.22M92.13%125.16M29.11%119.72M699.26%109.45M
-Accounts payable 4.41%571.44M30.50%724.44M-46.66%377.3M9.64%633.08M-25.21%547.3M51.64%555.15M198.21%707.41M175.83%577.41M242.02%731.76M86.99%366.1M
Contract liabilities 10.65%606.93M-33.81%598.54M19.87%830.19M-1.72%522.28M16.12%548.5M100.86%904.34M43.23%692.57M318.96%531.45M187.36%472.38M159.15%450.23M
Advance receipts --------------------------0-----67.84%26.8M-71.54%7.17M
Salaries payable 71.80%13.33M88.20%13M24.65%12.27M18.33%29.82M41.72%7.76M33.94%6.91M98.76%9.85M188.64%25.2M-16.69%5.48M77.67%5.16M
Taxs payable -8.18%43.86M113.27%34.1M371.58%38.18M197.72%45.52M161.16%47.77M-54.07%15.99M-28.25%8.1M98.75%15.29M105.47%18.29M85.70%34.82M
Other payable (including interest and dividends) -60.48%36.45M-20.13%38.94M53.35%76.55M-22.41%137.56M81.57%92.23M-11.19%48.76M7.16%49.92M407.41%177.28M-12.99%50.79M-32.58%54.91M
-Interest payable --251.98K------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable -----20.13%38.94M-------------11.19%48.76M----407.41%177.28M--50.79M-32.58%54.91M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 162.29%84.6M68.02%85.08M59.62%120.49M67.16%118.44M139.23%32.26M275.57%50.64M459.87%75.49M400.81%70.85M--13.48M--13.48M
Other current liabilities 60.66%42.62M1,034.72%46.64M-35.43%42.94M66.65%71.18M19,003.19%26.53M2,860.02%4.11M16,466.40%66.5M52.29%42.71M--138.87K-90.27%138.87K
Total current liabilities 3.79%1.93B5.59%2.17B12.94%2.19B22.76%2.17B12.63%1.86B60.07%2.06B87.43%1.94B159.42%1.77B128.22%1.65B118.66%1.29B
Current liabilities
Long term loan 56.62%38.45M96.17%38.45M25.00%24.5M25.00%24.5M25.26%24.55M-59.67%19.6M-59.67%19.6M-59.67%19.6M-59.67%19.6M147.96%48.6M
Long term account payable -----60.89%72.52M--------------185.45M------132.6M--------
Long term salaries pay ----------------------------------0----
Estimate liabilities ----------------------------------0----
Deferred tax liabilities -7.12%33.68M-7.12%33.68M-7.12%33.68M-7.12%33.68M169.94%36.26M169.94%36.26M169.94%36.26M169.94%36.26M17.10%13.43M17.10%13.43M
Long term deferred income 0.00%9.5M0.00%9.5M111.11%9.5M90.00%9.5M--9.5M218.50%9.5M36.29%4.5M11.15%5M--0-34.25%2.98M
Lease liabilities -37.34%53.28M-38.27%52.44M-39.17%46.76M-42.06%46.76M7.89%85.04M-21.22%84.95M150.27%76.87M168.57%80.7M415.93%78.82M535.27%107.84M
Other non current liabilities --19M--29.43M--32.3M--32.3M------------------0----
Total non current liabilities -15.81%207.82M-29.70%236.03M-29.82%207.37M-18.54%223.32M120.67%246.83M94.25%335.77M207.65%295.5M183.87%274.16M40.05%111.85M228.72%172.85M
Total liabilities 1.49%2.14B0.64%2.41B7.28%2.39B17.21%2.39B19.48%2.11B64.12%2.39B97.66%2.23B162.46%2.04B119.45%1.76B127.70%1.46B
Shareholders equity
Paid-in capital 0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B0.00%1.73B
Other equity instruments ----------------------------------0--0
Capital reserve funds 0.25%1.64B0.38%1.64B-0.55%1.64B-0.59%1.64B-0.71%1.64B-0.87%1.63B0.00%1.65B0.00%1.65B2.43%1.65B2.39%1.65B
Surplus reserve funds 0.00%41.19M0.00%41.19M0.00%41.19M0.00%41.19M0.00%41.19M0.00%41.19M0.00%41.19M0.00%41.19M0.00%41.19M0.00%41.19M
Retained profit 5.81%-1.45B6.28%-1.47B7.71%-1.5B6.27%-1.53B8.67%-1.54B9.44%-1.56B7.98%-1.62B7.83%-1.63B2.80%-1.69B-0.29%-1.73B
Less:Treasury stock --------------------------0--50.13M--50.12M--0
Other composite income 14.70%51.59M24.96%51.27M30.88%43.43M30.41%43.42M33.35%44.98M21.63%41.03M22.51%33.19M27.96%33.29M60.77%33.73M60.77%33.73M
Specific reserves 90.82%13.72M118.35%12.56M193.62%10.12M138.15%8.15M151.64%7.19M108.79%5.75M26.86%3.45M29.00%3.42M-0.62%2.86M-3.44%2.76M
Shareholders equity without minority interests 5.57%2.02B6.45%2.01B7.26%1.96B8.87%1.93B11.67%1.92B9.21%1.88B8.76%1.83B5.75%1.77B3.02%1.72B2.75%1.73B
Minority interests 59.82%14.94M85.24%17.38M64.60%14.87M101.21%14.12M587.35%9.35M338.59%9.38M322.73%9.03M277.48%7.02M48.11%-1.92M-3.24%-3.93M
Total shareholder equity 5.83%2.04B6.84%2.02B7.54%1.98B9.24%1.95B12.34%1.93B10.01%1.89B9.56%1.84B6.42%1.78B3.13%1.71B2.75%1.72B
Total liabilityies and equity 3.57%4.18B3.37%4.43B7.40%4.37B13.49%4.34B15.96%4.03B34.82%4.29B44.96%4.07B55.91%3.82B41.01%3.48B37.30%3.18B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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