CN Stock MarketDetailed Quotes

300195 Masterwork Group

Watchlist
  • 4.24
  • +0.03+0.71%
Trading Jun 27 09:39 CST
1.80BMarket Cap48.74P/E (TTM)

Masterwork Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-57.17%148.04M
-34.87%231.38M
-40.91%212.62M
-47.60%274.46M
-41.48%345.61M
-42.37%355.25M
-38.81%359.8M
-0.35%523.78M
37.40%590.63M
23.01%616.48M
Transactional financial assets
----
--4.17M
-42.06%6.28M
128.94%7.01M
-13.12%1.59M
----
--10.83M
--3.06M
--1.83M
--16.83M
Notes receivable and accounts receivable
6.40%312.19M
13.86%323.56M
-17.20%337.55M
-24.58%329.5M
-29.21%293.39M
2.42%284.19M
26.60%407.68M
39.25%436.91M
37.31%414.47M
35.39%277.47M
-Notes receivable
1,107.80%13.87M
174.22%8.51M
--79.88K
--49.59K
--1.15M
--3.1M
----
----
----
----
-Accounts receivable
2.08%298.32M
12.08%315.05M
-17.22%337.47M
-24.60%329.45M
-29.49%292.25M
1.30%281.08M
26.60%407.68M
39.25%436.91M
37.31%414.47M
35.39%277.47M
Other receivables (including interest and dividends)
880.42%52.04M
844.95%47.33M
-19.74%6.87M
-42.72%5.65M
-13.10%5.31M
-15.35%5.01M
20.34%8.56M
-67.80%9.86M
-32.99%6.11M
-30.55%5.92M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
--0
----
-Other receivable
----
----
----
-42.72%5.65M
----
-15.35%5.01M
----
0.92%9.86M
----
-30.55%5.92M
Contractual assets
----
----
----
----
----
----
----
----
--0
----
Advance payment
-33.76%69.11M
0.77%52.25M
-23.60%94.69M
-18.67%87.19M
-39.22%104.33M
-61.39%51.85M
-24.28%123.94M
167.45%107.21M
592.78%171.64M
482.17%134.29M
Inventories
1.90%908.09M
-1.46%869.28M
6.95%943.09M
17.59%902.91M
26.02%891.18M
25.03%882.12M
34.02%881.84M
21.68%767.86M
17.28%707.18M
15.11%705.52M
Receivable financing
40.10%8.04M
-35.61%13.42M
-68.53%9.13M
-23.94%18M
74.85%5.74M
130.18%20.84M
252.63%29.02M
-72.15%23.66M
-92.72%3.28M
-86.40%9.05M
Non-current assets due within one year
-4.38%539.04M
-8.69%515.12M
-4.32%471.62M
-7.70%514.46M
6.03%563.72M
3.23%564.17M
2.55%492.94M
7.04%557.36M
-0.62%531.64M
7.25%546.55M
Other current assets
43.92%135.02M
117.37%187.22M
20.97%96.94M
-0.52%100.62M
-26.53%93.82M
-36.87%86.13M
-10.50%80.13M
6.24%101.15M
31.35%127.7M
41.78%136.43M
Total current assets
-5.78%2.17B
-0.26%2.24B
-9.02%2.18B
-11.50%2.24B
-9.78%2.3B
-8.13%2.25B
3.34%2.39B
12.88%2.53B
24.86%2.55B
21.04%2.45B
Non Current assets
Other equity investment
----
----
----
----
80.62%2.82M
80.62%2.82M
-69.63%1.56M
-69.63%1.56M
-98.98%1.56M
-98.98%1.56M
Investment real estate
0.04%1.65B
0.04%1.65B
0.11%1.65B
0.11%1.65B
-3.04%1.65B
-3.04%1.65B
-4.26%1.65B
-4.26%1.65B
-1.15%1.7B
-0.93%1.7B
Long-term equity investment
-12.60%342.04M
-14.68%334.89M
-11.89%374.17M
-9.92%382.83M
-7.62%391.36M
-7.47%392.53M
-5.83%424.68M
4.39%424.97M
-0.56%423.65M
-0.68%424.2M
Long term receivable account
24.06%523.76M
25.22%501.72M
18.79%443.46M
3.04%442.7M
3.28%422.16M
-0.59%400.67M
-10.61%373.31M
5.85%429.66M
28.79%408.75M
17.04%403.06M
Fixed assets
----
----
----
-3.92%1.15B
----
5.36%1.18B
----
6.57%1.2B
----
-3.29%1.12B
Constru in process
----
----
----
43.60%74.38M
----
-24.01%72.39M
----
29.18%51.79M
----
147.00%95.27M
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-9.31%268.8M
28.98%275.48M
29.68%282.91M
29.97%290.26M
33.03%296.41M
-3.37%213.58M
-2.94%218.16M
-6.61%223.33M
-8.86%222.81M
-11.76%221.02M
Goodwill
1.49%14.64M
0.00%14.43M
0.00%14.43M
0.00%14.43M
0.00%14.43M
0.00%14.43M
0.00%14.43M
0.00%14.43M
0.00%14.43M
0.00%14.43M
Long deferred expense
-1.71%32.21M
-4.22%32.19M
7.59%36.83M
7.41%35.58M
-3.32%32.77M
1.69%33.61M
2.27%34.23M
-0.11%33.13M
1.47%33.9M
2.99%33.05M
Deferred tax assets
-4.06%52.26M
1.65%52.5M
18.52%51.42M
27.95%51.09M
32.66%54.47M
34.76%51.65M
-26.49%43.39M
-32.11%39.93M
-9.70%41.06M
-16.84%38.32M
Usufruct assets
161.16%2.81M
140.64%3.1M
793.46%780.64K
781.00%854.16K
827.28%1.08M
1,009.15%1.29M
--87.37K
--96.95K
--116.11K
64.76%116.11K
Other non current assets
-76.38%28.22M
-90.84%10.93M
12.84%123.21M
15.13%123.41M
-2.28%119.47M
9.38%119.3M
573.06%109.19M
439.81%107.19M
570.37%122.27M
586.46%109.06M
Total non current assets
-4.37%4.04B
-2.92%4.01B
1.58%4.16B
1.06%4.22B
1.31%4.22B
-0.71%4.14B
0.70%4.1B
2.53%4.18B
0.15%4.17B
-0.85%4.17B
Total assets
-4.87%6.21B
-1.98%6.26B
-2.33%6.34B
-3.68%6.46B
-2.90%6.53B
-3.46%6.39B
1.66%6.49B
6.20%6.71B
8.29%6.72B
6.26%6.61B
Liabilities
Current liabilities
Short term loan
-23.68%460.75M
-9.68%539.1M
-14.08%597.31M
-18.26%558.51M
-14.54%603.71M
-5.23%596.86M
83.39%695.18M
58.20%683.29M
77.22%706.41M
22.77%629.82M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
-24.83%348.11M
-26.01%342.64M
-27.19%428.38M
-18.50%458.36M
-6.88%463.1M
3.42%463.09M
12.40%588.33M
30.09%562.37M
45.50%497.34M
-0.98%447.79M
-Notes payable
-44.25%61.3M
-43.77%65.93M
-27.75%100.21M
-28.83%93.91M
43.12%109.97M
48.25%117.24M
-23.40%138.71M
8.76%131.94M
7.80%76.83M
-56.45%79.08M
-Accounts payable
-18.78%286.81M
-19.99%276.71M
-27.01%328.17M
-15.33%364.45M
-16.02%353.14M
-6.20%345.85M
31.33%449.62M
38.42%430.43M
55.43%420.5M
36.25%368.7M
Contract liabilities
4.95%181.1M
-11.90%152.17M
-18.57%167.5M
-13.21%167.81M
-23.72%172.56M
-12.22%172.72M
-3.44%205.7M
58.46%193.36M
109.28%226.22M
69.66%196.77M
Advance receipts
-2.43%4.62M
-16.06%4.38M
14.11%5.41M
-21.37%4.73M
-0.32%4.73M
-15.94%5.21M
151.99%4.74M
24.16%6.02M
-88.95%4.75M
-50.53%6.2M
Salaries payable
-26.26%31.38M
-13.34%36.9M
33.21%38.07M
30.99%40.07M
58.52%42.56M
35.46%42.58M
-14.39%28.58M
-6.22%30.59M
7.69%26.85M
5.42%31.43M
Taxs payable
-47.22%11.24M
-66.23%6.8M
-36.88%11.77M
-19.84%13.61M
-20.48%21.3M
43.84%20.13M
10.91%18.64M
67.64%16.98M
77.70%26.78M
-28.64%13.99M
Other payable (including interest and dividends)
-51.45%29.04M
-38.22%31.75M
-53.11%22.59M
-61.00%22.44M
-19.94%59.82M
-63.37%51.38M
-48.30%48.16M
-53.39%57.54M
-42.28%74.72M
-4.31%140.3M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
----
----
-61.00%22.44M
----
-63.37%51.38M
----
-53.39%57.54M
----
-4.31%140.3M
Non current liabilities due within one year
-8.23%776.16M
58.84%978.42M
47.37%749.58M
21.41%831.18M
16.46%845.81M
-4.85%615.99M
-7.29%508.62M
68.22%684.62M
182.64%726.28M
154.77%647.42M
Other current liabilities
30.53%29.05M
34.59%25.13M
-11.54%18.85M
4.30%20.74M
-11.97%22.26M
-8.17%18.67M
-20.14%21.31M
63.21%19.89M
132.81%25.28M
155.53%20.33M
Total current liabilities
-16.30%1.87B
6.58%2.12B
-3.77%2.04B
-6.09%2.12B
-3.40%2.24B
-6.91%1.99B
15.43%2.12B
42.64%2.25B
73.77%2.31B
37.23%2.13B
Current liabilities
Long term loan
-0.05%1.22B
-27.05%1.04B
-4.47%1.2B
-3.31%1.25B
-4.80%1.22B
3.98%1.43B
-11.35%1.26B
-20.71%1.29B
-27.88%1.28B
-13.75%1.38B
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Long term account payable
----
----
----
-38.11%89.21M
----
-25.29%96.16M
----
53.68%144.14M
----
58.29%128.72M
Deferred tax liabilities
-9.81%109.95M
-9.11%109.54M
-6.18%118.34M
-5.56%117.65M
-1.73%121.91M
-2.06%120.52M
-0.09%126.14M
0.47%124.58M
-7.93%124.06M
-9.22%123.05M
Long term deferred income
11.20%50.06M
18.55%52.4M
-7.44%41.71M
-6.03%43.29M
-9.89%45.02M
-12.89%44.2M
-27.01%45.06M
-3.44%46.07M
4.31%49.96M
3.53%50.73M
Lease liabilities
49.62%795.62K
83.08%1.16M
349.95%340.74K
422.81%424.91K
400.07%531.75K
494.92%632.62K
--75.73K
--81.27K
--106.34K
89.03%106.34K
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
1.57%1.5B
-22.83%1.31B
-6.30%1.46B
-6.66%1.5B
-7.37%1.48B
0.82%1.69B
-8.24%1.56B
-15.20%1.61B
-22.83%1.59B
-10.40%1.68B
Total liabilities
-9.20%3.37B
-6.95%3.42B
-4.84%3.5B
-6.33%3.62B
-5.02%3.71B
-3.51%3.68B
4.06%3.68B
11.11%3.86B
15.06%3.91B
11.20%3.81B
Shareholders equity
Paid-in capital
0.00%423.39M
0.00%423.39M
0.00%423.39M
0.00%423.39M
0.00%423.39M
0.00%423.39M
0.00%423.39M
0.00%423.39M
0.00%423.39M
0.00%423.39M
Capital reserve funds
-0.70%2.25B
-0.71%2.24B
-0.85%2.24B
-1.01%2.24B
0.03%2.26B
-0.07%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
Surplus reserve funds
0.22%156.68M
0.22%156.68M
0.21%156.67M
0.21%156.67M
0.00%156.34M
0.00%156.34M
0.00%156.34M
0.00%156.34M
0.00%156.34M
0.00%156.34M
Retained profit
20.67%-153.18M
21.94%-155.96M
-47.71%-191.19M
-102.79%-191.39M
-61.73%-193.08M
-50.97%-199.81M
-67.55%-129.43M
-16.63%-94.38M
32.37%-119.39M
39.18%-132.35M
Less:Treasury stock
----
----
----
----
0.00%50.1M
0.00%50.1M
0.20%50.1M
11.33%50.1M
150.49%50.1M
--50.1M
Other composite income
-179.42%-16.36M
-188.05%-17.97M
-55.70%24.35M
-50.93%24.3M
-56.32%20.6M
-56.24%20.4M
37.09%54.97M
21.41%49.53M
-44.68%47.15M
-48.92%46.63M
Shareholders equity without minority interests
1.43%2.66B
1.52%2.65B
-2.25%2.66B
-3.44%2.65B
-3.66%2.62B
-3.52%2.61B
-1.36%2.72B
-0.36%2.75B
-0.40%2.72B
-0.35%2.71B
Minority interests
-7.04%183.59M
92.72%185.21M
91.47%184.27M
94.70%189.71M
103.99%197.49M
0.56%96.1M
0.03%96.24M
19.02%97.44M
17.54%96.81M
18.83%95.57M
Total shareholder equity
0.84%2.84B
4.76%2.84B
0.95%2.84B
-0.08%2.84B
0.04%2.82B
-3.38%2.71B
-1.31%2.81B
0.20%2.84B
0.12%2.82B
0.20%2.8B
Total liabilityies and equity
-4.87%6.21B
-1.98%6.26B
-2.33%6.34B
-3.68%6.46B
-2.90%6.53B
-3.46%6.39B
1.66%6.49B
6.20%6.71B
8.29%6.72B
6.26%6.61B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -57.17%148.04M-34.87%231.38M-40.91%212.62M-47.60%274.46M-41.48%345.61M-42.37%355.25M-38.81%359.8M-0.35%523.78M37.40%590.63M23.01%616.48M
Transactional financial assets ------4.17M-42.06%6.28M128.94%7.01M-13.12%1.59M------10.83M--3.06M--1.83M--16.83M
Notes receivable and accounts receivable 6.40%312.19M13.86%323.56M-17.20%337.55M-24.58%329.5M-29.21%293.39M2.42%284.19M26.60%407.68M39.25%436.91M37.31%414.47M35.39%277.47M
-Notes receivable 1,107.80%13.87M174.22%8.51M--79.88K--49.59K--1.15M--3.1M----------------
-Accounts receivable 2.08%298.32M12.08%315.05M-17.22%337.47M-24.60%329.45M-29.49%292.25M1.30%281.08M26.60%407.68M39.25%436.91M37.31%414.47M35.39%277.47M
Other receivables (including interest and dividends) 880.42%52.04M844.95%47.33M-19.74%6.87M-42.72%5.65M-13.10%5.31M-15.35%5.01M20.34%8.56M-67.80%9.86M-32.99%6.11M-30.55%5.92M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--0----
-Other receivable -------------42.72%5.65M-----15.35%5.01M----0.92%9.86M-----30.55%5.92M
Contractual assets ----------------------------------0----
Advance payment -33.76%69.11M0.77%52.25M-23.60%94.69M-18.67%87.19M-39.22%104.33M-61.39%51.85M-24.28%123.94M167.45%107.21M592.78%171.64M482.17%134.29M
Inventories 1.90%908.09M-1.46%869.28M6.95%943.09M17.59%902.91M26.02%891.18M25.03%882.12M34.02%881.84M21.68%767.86M17.28%707.18M15.11%705.52M
Receivable financing 40.10%8.04M-35.61%13.42M-68.53%9.13M-23.94%18M74.85%5.74M130.18%20.84M252.63%29.02M-72.15%23.66M-92.72%3.28M-86.40%9.05M
Non-current assets due within one year -4.38%539.04M-8.69%515.12M-4.32%471.62M-7.70%514.46M6.03%563.72M3.23%564.17M2.55%492.94M7.04%557.36M-0.62%531.64M7.25%546.55M
Other current assets 43.92%135.02M117.37%187.22M20.97%96.94M-0.52%100.62M-26.53%93.82M-36.87%86.13M-10.50%80.13M6.24%101.15M31.35%127.7M41.78%136.43M
Total current assets -5.78%2.17B-0.26%2.24B-9.02%2.18B-11.50%2.24B-9.78%2.3B-8.13%2.25B3.34%2.39B12.88%2.53B24.86%2.55B21.04%2.45B
Non Current assets
Other equity investment ----------------80.62%2.82M80.62%2.82M-69.63%1.56M-69.63%1.56M-98.98%1.56M-98.98%1.56M
Investment real estate 0.04%1.65B0.04%1.65B0.11%1.65B0.11%1.65B-3.04%1.65B-3.04%1.65B-4.26%1.65B-4.26%1.65B-1.15%1.7B-0.93%1.7B
Long-term equity investment -12.60%342.04M-14.68%334.89M-11.89%374.17M-9.92%382.83M-7.62%391.36M-7.47%392.53M-5.83%424.68M4.39%424.97M-0.56%423.65M-0.68%424.2M
Long term receivable account 24.06%523.76M25.22%501.72M18.79%443.46M3.04%442.7M3.28%422.16M-0.59%400.67M-10.61%373.31M5.85%429.66M28.79%408.75M17.04%403.06M
Fixed assets -------------3.92%1.15B----5.36%1.18B----6.57%1.2B-----3.29%1.12B
Constru in process ------------43.60%74.38M-----24.01%72.39M----29.18%51.79M----147.00%95.27M
Productive biological assets ----------------------------------0----
Intangible assets -9.31%268.8M28.98%275.48M29.68%282.91M29.97%290.26M33.03%296.41M-3.37%213.58M-2.94%218.16M-6.61%223.33M-8.86%222.81M-11.76%221.02M
Goodwill 1.49%14.64M0.00%14.43M0.00%14.43M0.00%14.43M0.00%14.43M0.00%14.43M0.00%14.43M0.00%14.43M0.00%14.43M0.00%14.43M
Long deferred expense -1.71%32.21M-4.22%32.19M7.59%36.83M7.41%35.58M-3.32%32.77M1.69%33.61M2.27%34.23M-0.11%33.13M1.47%33.9M2.99%33.05M
Deferred tax assets -4.06%52.26M1.65%52.5M18.52%51.42M27.95%51.09M32.66%54.47M34.76%51.65M-26.49%43.39M-32.11%39.93M-9.70%41.06M-16.84%38.32M
Usufruct assets 161.16%2.81M140.64%3.1M793.46%780.64K781.00%854.16K827.28%1.08M1,009.15%1.29M--87.37K--96.95K--116.11K64.76%116.11K
Other non current assets -76.38%28.22M-90.84%10.93M12.84%123.21M15.13%123.41M-2.28%119.47M9.38%119.3M573.06%109.19M439.81%107.19M570.37%122.27M586.46%109.06M
Total non current assets -4.37%4.04B-2.92%4.01B1.58%4.16B1.06%4.22B1.31%4.22B-0.71%4.14B0.70%4.1B2.53%4.18B0.15%4.17B-0.85%4.17B
Total assets -4.87%6.21B-1.98%6.26B-2.33%6.34B-3.68%6.46B-2.90%6.53B-3.46%6.39B1.66%6.49B6.20%6.71B8.29%6.72B6.26%6.61B
Liabilities
Current liabilities
Short term loan -23.68%460.75M-9.68%539.1M-14.08%597.31M-18.26%558.51M-14.54%603.71M-5.23%596.86M83.39%695.18M58.20%683.29M77.22%706.41M22.77%629.82M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable -24.83%348.11M-26.01%342.64M-27.19%428.38M-18.50%458.36M-6.88%463.1M3.42%463.09M12.40%588.33M30.09%562.37M45.50%497.34M-0.98%447.79M
-Notes payable -44.25%61.3M-43.77%65.93M-27.75%100.21M-28.83%93.91M43.12%109.97M48.25%117.24M-23.40%138.71M8.76%131.94M7.80%76.83M-56.45%79.08M
-Accounts payable -18.78%286.81M-19.99%276.71M-27.01%328.17M-15.33%364.45M-16.02%353.14M-6.20%345.85M31.33%449.62M38.42%430.43M55.43%420.5M36.25%368.7M
Contract liabilities 4.95%181.1M-11.90%152.17M-18.57%167.5M-13.21%167.81M-23.72%172.56M-12.22%172.72M-3.44%205.7M58.46%193.36M109.28%226.22M69.66%196.77M
Advance receipts -2.43%4.62M-16.06%4.38M14.11%5.41M-21.37%4.73M-0.32%4.73M-15.94%5.21M151.99%4.74M24.16%6.02M-88.95%4.75M-50.53%6.2M
Salaries payable -26.26%31.38M-13.34%36.9M33.21%38.07M30.99%40.07M58.52%42.56M35.46%42.58M-14.39%28.58M-6.22%30.59M7.69%26.85M5.42%31.43M
Taxs payable -47.22%11.24M-66.23%6.8M-36.88%11.77M-19.84%13.61M-20.48%21.3M43.84%20.13M10.91%18.64M67.64%16.98M77.70%26.78M-28.64%13.99M
Other payable (including interest and dividends) -51.45%29.04M-38.22%31.75M-53.11%22.59M-61.00%22.44M-19.94%59.82M-63.37%51.38M-48.30%48.16M-53.39%57.54M-42.28%74.72M-4.31%140.3M
-Interest payable ----------------------------------0----
-Other payable -------------61.00%22.44M-----63.37%51.38M-----53.39%57.54M-----4.31%140.3M
Non current liabilities due within one year -8.23%776.16M58.84%978.42M47.37%749.58M21.41%831.18M16.46%845.81M-4.85%615.99M-7.29%508.62M68.22%684.62M182.64%726.28M154.77%647.42M
Other current liabilities 30.53%29.05M34.59%25.13M-11.54%18.85M4.30%20.74M-11.97%22.26M-8.17%18.67M-20.14%21.31M63.21%19.89M132.81%25.28M155.53%20.33M
Total current liabilities -16.30%1.87B6.58%2.12B-3.77%2.04B-6.09%2.12B-3.40%2.24B-6.91%1.99B15.43%2.12B42.64%2.25B73.77%2.31B37.23%2.13B
Current liabilities
Long term loan -0.05%1.22B-27.05%1.04B-4.47%1.2B-3.31%1.25B-4.80%1.22B3.98%1.43B-11.35%1.26B-20.71%1.29B-27.88%1.28B-13.75%1.38B
Bonds payable ----------------------------------0----
Long term account payable -------------38.11%89.21M-----25.29%96.16M----53.68%144.14M----58.29%128.72M
Deferred tax liabilities -9.81%109.95M-9.11%109.54M-6.18%118.34M-5.56%117.65M-1.73%121.91M-2.06%120.52M-0.09%126.14M0.47%124.58M-7.93%124.06M-9.22%123.05M
Long term deferred income 11.20%50.06M18.55%52.4M-7.44%41.71M-6.03%43.29M-9.89%45.02M-12.89%44.2M-27.01%45.06M-3.44%46.07M4.31%49.96M3.53%50.73M
Lease liabilities 49.62%795.62K83.08%1.16M349.95%340.74K422.81%424.91K400.07%531.75K494.92%632.62K--75.73K--81.27K--106.34K89.03%106.34K
Other non current liabilities ----------------------------------0----
Total non current liabilities 1.57%1.5B-22.83%1.31B-6.30%1.46B-6.66%1.5B-7.37%1.48B0.82%1.69B-8.24%1.56B-15.20%1.61B-22.83%1.59B-10.40%1.68B
Total liabilities -9.20%3.37B-6.95%3.42B-4.84%3.5B-6.33%3.62B-5.02%3.71B-3.51%3.68B4.06%3.68B11.11%3.86B15.06%3.91B11.20%3.81B
Shareholders equity
Paid-in capital 0.00%423.39M0.00%423.39M0.00%423.39M0.00%423.39M0.00%423.39M0.00%423.39M0.00%423.39M0.00%423.39M0.00%423.39M0.00%423.39M
Capital reserve funds -0.70%2.25B-0.71%2.24B-0.85%2.24B-1.01%2.24B0.03%2.26B-0.07%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B
Surplus reserve funds 0.22%156.68M0.22%156.68M0.21%156.67M0.21%156.67M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M
Retained profit 20.67%-153.18M21.94%-155.96M-47.71%-191.19M-102.79%-191.39M-61.73%-193.08M-50.97%-199.81M-67.55%-129.43M-16.63%-94.38M32.37%-119.39M39.18%-132.35M
Less:Treasury stock ----------------0.00%50.1M0.00%50.1M0.20%50.1M11.33%50.1M150.49%50.1M--50.1M
Other composite income -179.42%-16.36M-188.05%-17.97M-55.70%24.35M-50.93%24.3M-56.32%20.6M-56.24%20.4M37.09%54.97M21.41%49.53M-44.68%47.15M-48.92%46.63M
Shareholders equity without minority interests 1.43%2.66B1.52%2.65B-2.25%2.66B-3.44%2.65B-3.66%2.62B-3.52%2.61B-1.36%2.72B-0.36%2.75B-0.40%2.72B-0.35%2.71B
Minority interests -7.04%183.59M92.72%185.21M91.47%184.27M94.70%189.71M103.99%197.49M0.56%96.1M0.03%96.24M19.02%97.44M17.54%96.81M18.83%95.57M
Total shareholder equity 0.84%2.84B4.76%2.84B0.95%2.84B-0.08%2.84B0.04%2.82B-3.38%2.71B-1.31%2.81B0.20%2.84B0.12%2.82B0.20%2.8B
Total liabilityies and equity -4.87%6.21B-1.98%6.26B-2.33%6.34B-3.68%6.46B-2.90%6.53B-3.46%6.39B1.66%6.49B6.20%6.71B8.29%6.72B6.26%6.61B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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