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300237 Shandong Meichen Science & Technology

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  • 2.65
  • +0.04+1.53%
Trading Dec 3 10:35 CST
3.82BMarket Cap-3464P/E (TTM)

Shandong Meichen Science & 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
-83.62%80.52M
-86.68%92.75M
-66.53%232.7M
-21.80%406.82M
-18.87%491.44M
-16.51%696.36M
23.37%695.33M
-32.00%520.24M
14.51%605.76M
18.81%834.04M
Transactional financial assets
----
----
----
----
1,050.00%115K
1,050.00%115K
2.38%215K
100.00%20K
--10K
--10K
Notes receivable and accounts receivable
10.02%1.48B
-1.44%1.34B
5.65%1.3B
11.98%1.43B
-2.23%1.35B
16.62%1.36B
1.91%1.23B
1.74%1.28B
17.66%1.38B
-11.30%1.16B
-Notes receivable
63.62%175.08M
34.83%123.99M
-10.10%73.37M
14.03%105.63M
504.75%107M
313.35%91.96M
13.35%81.62M
140.23%92.63M
-76.97%17.69M
-71.50%22.25M
-Accounts receivable
5.40%1.31B
-4.08%1.21B
6.77%1.23B
11.82%1.33B
-8.82%1.24B
10.83%1.26B
1.18%1.15B
-2.65%1.19B
24.29%1.36B
-7.49%1.14B
Other receivables (including interest and dividends)
523.45%2.28B
-45.72%233.33M
-52.63%223.05M
-40.81%237.94M
19.47%365.66M
28.07%429.85M
33.84%470.89M
25.17%401.99M
83.19%306.06M
107.55%335.64M
-Accrued interest receivable
----
----
----
----
--891.4K
--986.23K
--891.4K
--797.52K
----
----
-Other receivable
----
-45.59%233.33M
----
----
----
--428.87M
----
--401.19M
----
----
Contractual assets
-44.85%2.2B
-15.62%3.4B
-14.98%3.47B
-15.80%3.5B
-11.08%3.98B
-13.23%4.03B
-12.03%4.08B
-11.35%4.16B
-17.73%4.48B
-9.40%4.64B
Advance payment
16.53%100.28M
-15.95%53.34M
-13.23%52.42M
-15.49%44.01M
37.30%86.05M
45.75%63.47M
67.30%60.41M
-21.50%52.08M
0.06%62.67M
-38.53%43.55M
Inventories
-56.00%293.24M
-4.22%592.43M
-1.13%607.29M
-1.81%580.16M
2.80%666.48M
-2.24%618.51M
-6.54%614.23M
-9.16%590.88M
44.08%648.35M
46.48%632.69M
Receivable financing
-4.86%5.99M
50.47%16.8M
51.13%16.07M
68.08%25.12M
-25.05%6.3M
-60.32%11.17M
-69.52%10.63M
-67.63%14.95M
-87.73%8.4M
-77.12%28.14M
Non-current assets due within one year
----
157.38%12.29M
414.75%12.29M
-11.77%12.29M
-88.30%4.77M
-89.68%4.77M
-95.15%2.39M
-69.48%13.93M
-10.60%40.8M
1.33%46.24M
Other current assets
-8.19%188.46M
-8.34%145.78M
-2.37%171.35M
11.70%187.68M
46.85%205.27M
14.17%159.05M
4.98%175.51M
20.79%168.02M
-39.60%139.79M
-41.47%139.31M
Total current assets
-7.39%6.63B
-20.16%5.88B
-17.12%6.09B
-10.72%6.42B
-6.69%7.16B
-6.32%7.37B
-4.75%7.34B
-9.81%7.2B
-6.12%7.67B
-4.18%7.86B
Non Current assets
Other equity investment
-31.19%29M
-41.46%29M
-43.33%29M
-43.33%29M
-20.32%42.14M
-10.05%49.53M
-7.09%51.17M
-7.38%51.17M
-4.27%52.89M
-0.51%55.07M
Other non-current financial assets
----
--6.36M
--9.65M
--13.11M
----
----
----
----
----
----
Investment real estate
-19.26%114.35M
-4.14%138.44M
-3.92%141.42M
-3.69%145.38M
-10.46%141.63M
7.84%144.41M
7.68%147.2M
8.27%150.95M
179.70%158.17M
134.11%133.91M
Long-term equity investment
58.85%27.52M
-40.94%28.63M
-40.11%29.05M
-40.10%28.95M
-65.21%17.33M
-2.80%48.47M
-8.56%48.5M
-8.89%48.33M
-65.38%49.8M
-2.94%49.87M
Long term receivable account
----
34.00%2.95M
1,500.00%3.2M
-93.75%200K
0.00%200K
214.29%2.2M
-71.43%200K
1,500.00%3.2M
0.00%200K
250.00%700K
Fixed assets
----
15.69%1.26B
----
----
----
-5.16%1.09B
----
-5.05%1.12B
----
50.27%1.15B
Constru in process
----
-60.97%144.89M
----
----
----
--371.21M
----
--342.5M
----
----
Intangible assets
-8.93%147.8M
-1.81%158.89M
1.19%160.3M
0.55%161.62M
-3.20%162.3M
-4.43%161.81M
-7.49%158.42M
-7.13%160.73M
6.42%167.66M
-0.26%169.31M
Goodwill
----
0.00%1.95M
0.00%1.95M
0.00%1.95M
-98.66%1.95M
-98.66%1.95M
-98.66%1.95M
-98.66%1.95M
-73.07%145.42M
-11.01%145.42M
Long deferred expense
-33.81%19.62M
-20.22%30.13M
-20.37%31.51M
-20.41%32.97M
-30.70%29.64M
-15.38%37.76M
-16.58%39.57M
-14.18%41.42M
22.37%42.78M
19.78%44.63M
Deferred tax assets
-93.54%17.65M
-92.71%18.7M
-92.56%18.99M
-92.47%19.72M
125.72%273.08M
132.86%256.39M
130.34%255.36M
126.80%261.96M
0.52%120.98M
0.14%110.1M
Usufruct assets
-25.39%2.99M
-23.87%3.24M
-22.53%3.49M
-21.33%3.75M
-20.25%4M
-19.27%4.26M
-18.39%4.51M
-17.60%4.76M
--5.02M
--5.27M
Other non current assets
4.75%21.8M
5.96%24.02M
-41.81%21.7M
-43.45%20.95M
-57.41%20.81M
-53.12%22.67M
-28.70%37.29M
-69.16%37.05M
-14.07%48.87M
21.76%48.34M
Exceptional items of non current assets
----
----
----
----
----
----
----
----
--7.72M
----
Total non current assets
-34.73%1.4B
-15.62%1.85B
-15.35%1.88B
-14.37%1.91B
-4.21%2.15B
1.98%2.2B
1.80%2.23B
-1.61%2.24B
-22.46%2.24B
-12.42%2.15B
Total assets
-13.70%8.03B
-19.12%7.73B
-16.70%7.97B
-11.59%8.34B
-6.13%9.3B
-4.54%9.56B
-3.30%9.57B
-7.99%9.43B
-10.39%9.91B
-6.08%10.02B
Liabilities
Current liabilities
Short term loan
-7.69%2.1B
4.35%2.27B
----
3.40%2.24B
13.11%2.28B
50.05%2.17B
61.05%2.09B
79.46%2.16B
103.05%2.01B
60.14%1.45B
Notes payable and accounts payable
-11.93%1.91B
-5.35%2.1B
-2.90%2.12B
-9.04%2.16B
-11.41%2.17B
-6.87%2.22B
-11.43%2.19B
-8.40%2.38B
3.53%2.45B
-12.26%2.39B
-Notes payable
----
----
----
----
-74.22%136M
-61.15%211.25M
-58.95%258.45M
-44.26%318.45M
14.39%527.45M
-12.37%543.72M
-Accounts payable
-6.05%1.91B
4.60%2.1B
10.11%2.12B
5.01%2.16B
5.79%2.04B
9.14%2.01B
4.82%1.93B
1.71%2.06B
0.91%1.93B
-12.23%1.84B
Contract liabilities
-67.84%74.36M
-8.27%171.58M
-8.60%167.12M
58.30%161.83M
121.65%231.23M
100.45%187.04M
69.23%182.84M
28.80%102.23M
-11.06%104.32M
-5.89%93.31M
Advance receipts
-28.08%300.37K
70.99%408.5K
67.05%297.82K
12.62%378.41K
273.24%417.68K
--238.9K
453.67%178.29K
-14.38%336K
-91.98%111.9K
--0
Salaries payable
-1.61%58.55M
19.55%70.06M
30.45%54.13M
65.17%72.61M
69.97%59.5M
114.22%58.6M
61.87%41.5M
20.01%43.96M
19.30%35.01M
-10.01%27.36M
Taxs payable
-76.49%5.6M
25.27%27.85M
-5.87%26.33M
77.15%37.96M
-17.40%23.81M
-26.73%22.23M
-13.60%27.97M
-49.01%21.43M
20.69%28.83M
-41.09%30.34M
Other payable (including interest and dividends)
280.89%831.79M
-34.32%153.11M
-44.37%146.63M
-6.07%188.86M
0.28%218.38M
38.96%233.12M
143.34%263.55M
5.26%201.05M
-60.42%217.76M
-66.65%167.76M
-Interest payable
--356.82K
--335.13K
--850.8K
--10.9M
----
----
----
----
----
----
-Other payable
----
-34.47%152.77M
----
----
----
--233.12M
----
--201.05M
----
----
Non current liabilities due within one year
-39.40%1.07B
-39.22%1.08B
-25.37%1.16B
-3.25%1.15B
82.51%1.77B
0.91%1.78B
-9.61%1.56B
-37.83%1.19B
150.38%968.71M
348.12%1.77B
Other current liabilities
-23.42%575.22M
-41.56%509.96M
-25.23%562.83M
78.34%723.69M
458.08%751.16M
630.96%872.61M
822.59%752.72M
401.22%405.79M
9.90%134.6M
-2.28%119.38M
Total current liabilities
-11.59%6.63B
-15.42%6.39B
-8.98%6.47B
3.54%6.74B
25.97%7.5B
25.05%7.55B
21.52%7.11B
5.84%6.51B
29.69%5.96B
25.16%6.04B
Current liabilities
Long term loan
1.48%888.26M
-7.45%785.49M
-27.52%826M
-44.84%821M
-48.71%875.28M
-46.70%848.75M
-23.80%1.14B
1.09%1.49B
-12.39%1.71B
-15.60%1.59B
Bonds payable
----
----
----
----
--0
----
--0
----
----
--0
Long term account payable
----
-60.06%46.78M
----
----
----
--117.12M
----
--155.29M
----
----
Estimate liabilities
24.24%92.27M
30.98%90.65M
26.11%86.44M
25.47%78.24M
13.13%74.26M
11.08%69.21M
0.64%68.54M
-5.04%62.36M
-14.65%65.64M
-25.14%62.31M
Deferred tax liabilities
-37.87%50.88M
-9.33%73.79M
-9.18%74.08M
-9.54%74.08M
-2.43%81.89M
0.69%81.38M
3.15%81.57M
6.47%81.89M
9.90%83.93M
6.02%80.83M
Long term deferred income
63.46%8.17M
52.89%8.38M
49.02%8.88M
45.85%9.39M
-28.15%5M
-25.71%5.48M
-23.99%5.96M
-22.67%6.44M
-21.03%6.96M
-20.67%7.38M
Lease liabilities
-32.35%2.16M
-29.10%2.44M
-26.08%2.72M
-29.50%2.98M
-17.05%3.19M
-15.21%3.45M
-20.33%3.67M
-17.40%4.23M
--3.85M
--4.07M
Other non current liabilities
-22.90%29.59M
4.22%40M
4.13%39.97M
12.64%40M
13.75%38.38M
22.85%38.38M
22.85%38.38M
21.44%35.51M
17.41%33.74M
9.33%31.24M
Total non current liabilities
-5.48%1.11B
-9.99%1.05B
-25.12%1.1B
-39.60%1.11B
-38.04%1.18B
-34.55%1.16B
-12.71%1.47B
10.65%1.83B
-41.32%1.9B
-44.15%1.78B
Total liabilities
-10.76%7.75B
-14.69%7.44B
-11.75%7.57B
-5.95%7.85B
10.49%8.68B
11.50%8.72B
13.86%8.58B
6.86%8.34B
0.32%7.86B
-2.39%7.82B
Shareholders equity
Paid-in capital
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
0.00%1.44B
-0.77%1.44B
-0.77%1.44B
-0.77%1.44B
-0.77%1.44B
0.00%1.45B
Capital reserve funds
198.74%1.2B
199.04%1.2B
199.00%1.2B
199.04%1.2B
0.00%402.54M
-6.15%402.54M
-6.14%402.6M
-0.93%402.54M
33.15%402.54M
46.67%428.92M
Surplus reserve funds
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
0.00%86.64M
Retained profit
-74.62%-2.58B
-105.25%-2.58B
-123.05%-2.48B
-139.52%-2.39B
-3,024.12%-1.48B
-1,363.61%-1.26B
-532.56%-1.11B
-376.72%-996.8M
-103.78%-47.31M
-85.43%99.45M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
0.00%42.99M
Other composite income
-64.34%-10.94M
-64.35%-10.94M
-64.34%-10.94M
-64.36%-10.94M
29.89%-6.66M
29.88%-6.66M
29.89%-6.66M
29.89%-6.66M
-0.87%-9.5M
-0.86%-9.5M
Shareholders equity without minority interests
-68.76%139.49M
-78.72%142.1M
-70.33%241.03M
-64.01%333.81M
-76.18%446.52M
-66.87%667.81M
-62.62%812.46M
-58.84%927.64M
-38.35%1.87B
-18.14%2.02B
Minority interests
-18.65%142.52M
-12.23%155.94M
-10.52%157.46M
-1.72%159.16M
-1.89%175.2M
-2.84%177.66M
-5.47%175.97M
-14.74%161.94M
-4.30%178.58M
-5.32%182.85M
Total shareholder equity
-54.64%282.01M
-64.75%298.04M
-59.68%398.49M
-54.76%492.97M
-69.71%621.72M
-61.54%845.47M
-58.11%988.43M
-55.41%1.09B
-36.38%2.05B
-17.21%2.2B
Total liabilityies and equity
-13.70%8.03B
-19.12%7.73B
-16.70%7.97B
-11.59%8.34B
-6.13%9.3B
-4.54%9.56B
-3.30%9.57B
-7.99%9.43B
-10.39%9.91B
-6.08%10.02B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -83.62%80.52M-86.68%92.75M-66.53%232.7M-21.80%406.82M-18.87%491.44M-16.51%696.36M23.37%695.33M-32.00%520.24M14.51%605.76M18.81%834.04M
Transactional financial assets ----------------1,050.00%115K1,050.00%115K2.38%215K100.00%20K--10K--10K
Notes receivable and accounts receivable 10.02%1.48B-1.44%1.34B5.65%1.3B11.98%1.43B-2.23%1.35B16.62%1.36B1.91%1.23B1.74%1.28B17.66%1.38B-11.30%1.16B
-Notes receivable 63.62%175.08M34.83%123.99M-10.10%73.37M14.03%105.63M504.75%107M313.35%91.96M13.35%81.62M140.23%92.63M-76.97%17.69M-71.50%22.25M
-Accounts receivable 5.40%1.31B-4.08%1.21B6.77%1.23B11.82%1.33B-8.82%1.24B10.83%1.26B1.18%1.15B-2.65%1.19B24.29%1.36B-7.49%1.14B
Other receivables (including interest and dividends) 523.45%2.28B-45.72%233.33M-52.63%223.05M-40.81%237.94M19.47%365.66M28.07%429.85M33.84%470.89M25.17%401.99M83.19%306.06M107.55%335.64M
-Accrued interest receivable ------------------891.4K--986.23K--891.4K--797.52K--------
-Other receivable -----45.59%233.33M--------------428.87M------401.19M--------
Contractual assets -44.85%2.2B-15.62%3.4B-14.98%3.47B-15.80%3.5B-11.08%3.98B-13.23%4.03B-12.03%4.08B-11.35%4.16B-17.73%4.48B-9.40%4.64B
Advance payment 16.53%100.28M-15.95%53.34M-13.23%52.42M-15.49%44.01M37.30%86.05M45.75%63.47M67.30%60.41M-21.50%52.08M0.06%62.67M-38.53%43.55M
Inventories -56.00%293.24M-4.22%592.43M-1.13%607.29M-1.81%580.16M2.80%666.48M-2.24%618.51M-6.54%614.23M-9.16%590.88M44.08%648.35M46.48%632.69M
Receivable financing -4.86%5.99M50.47%16.8M51.13%16.07M68.08%25.12M-25.05%6.3M-60.32%11.17M-69.52%10.63M-67.63%14.95M-87.73%8.4M-77.12%28.14M
Non-current assets due within one year ----157.38%12.29M414.75%12.29M-11.77%12.29M-88.30%4.77M-89.68%4.77M-95.15%2.39M-69.48%13.93M-10.60%40.8M1.33%46.24M
Other current assets -8.19%188.46M-8.34%145.78M-2.37%171.35M11.70%187.68M46.85%205.27M14.17%159.05M4.98%175.51M20.79%168.02M-39.60%139.79M-41.47%139.31M
Total current assets -7.39%6.63B-20.16%5.88B-17.12%6.09B-10.72%6.42B-6.69%7.16B-6.32%7.37B-4.75%7.34B-9.81%7.2B-6.12%7.67B-4.18%7.86B
Non Current assets
Other equity investment -31.19%29M-41.46%29M-43.33%29M-43.33%29M-20.32%42.14M-10.05%49.53M-7.09%51.17M-7.38%51.17M-4.27%52.89M-0.51%55.07M
Other non-current financial assets ------6.36M--9.65M--13.11M------------------------
Investment real estate -19.26%114.35M-4.14%138.44M-3.92%141.42M-3.69%145.38M-10.46%141.63M7.84%144.41M7.68%147.2M8.27%150.95M179.70%158.17M134.11%133.91M
Long-term equity investment 58.85%27.52M-40.94%28.63M-40.11%29.05M-40.10%28.95M-65.21%17.33M-2.80%48.47M-8.56%48.5M-8.89%48.33M-65.38%49.8M-2.94%49.87M
Long term receivable account ----34.00%2.95M1,500.00%3.2M-93.75%200K0.00%200K214.29%2.2M-71.43%200K1,500.00%3.2M0.00%200K250.00%700K
Fixed assets ----15.69%1.26B-------------5.16%1.09B-----5.05%1.12B----50.27%1.15B
Constru in process -----60.97%144.89M--------------371.21M------342.5M--------
Intangible assets -8.93%147.8M-1.81%158.89M1.19%160.3M0.55%161.62M-3.20%162.3M-4.43%161.81M-7.49%158.42M-7.13%160.73M6.42%167.66M-0.26%169.31M
Goodwill ----0.00%1.95M0.00%1.95M0.00%1.95M-98.66%1.95M-98.66%1.95M-98.66%1.95M-98.66%1.95M-73.07%145.42M-11.01%145.42M
Long deferred expense -33.81%19.62M-20.22%30.13M-20.37%31.51M-20.41%32.97M-30.70%29.64M-15.38%37.76M-16.58%39.57M-14.18%41.42M22.37%42.78M19.78%44.63M
Deferred tax assets -93.54%17.65M-92.71%18.7M-92.56%18.99M-92.47%19.72M125.72%273.08M132.86%256.39M130.34%255.36M126.80%261.96M0.52%120.98M0.14%110.1M
Usufruct assets -25.39%2.99M-23.87%3.24M-22.53%3.49M-21.33%3.75M-20.25%4M-19.27%4.26M-18.39%4.51M-17.60%4.76M--5.02M--5.27M
Other non current assets 4.75%21.8M5.96%24.02M-41.81%21.7M-43.45%20.95M-57.41%20.81M-53.12%22.67M-28.70%37.29M-69.16%37.05M-14.07%48.87M21.76%48.34M
Exceptional items of non current assets ----------------------------------7.72M----
Total non current assets -34.73%1.4B-15.62%1.85B-15.35%1.88B-14.37%1.91B-4.21%2.15B1.98%2.2B1.80%2.23B-1.61%2.24B-22.46%2.24B-12.42%2.15B
Total assets -13.70%8.03B-19.12%7.73B-16.70%7.97B-11.59%8.34B-6.13%9.3B-4.54%9.56B-3.30%9.57B-7.99%9.43B-10.39%9.91B-6.08%10.02B
Liabilities
Current liabilities
Short term loan -7.69%2.1B4.35%2.27B----3.40%2.24B13.11%2.28B50.05%2.17B61.05%2.09B79.46%2.16B103.05%2.01B60.14%1.45B
Notes payable and accounts payable -11.93%1.91B-5.35%2.1B-2.90%2.12B-9.04%2.16B-11.41%2.17B-6.87%2.22B-11.43%2.19B-8.40%2.38B3.53%2.45B-12.26%2.39B
-Notes payable -----------------74.22%136M-61.15%211.25M-58.95%258.45M-44.26%318.45M14.39%527.45M-12.37%543.72M
-Accounts payable -6.05%1.91B4.60%2.1B10.11%2.12B5.01%2.16B5.79%2.04B9.14%2.01B4.82%1.93B1.71%2.06B0.91%1.93B-12.23%1.84B
Contract liabilities -67.84%74.36M-8.27%171.58M-8.60%167.12M58.30%161.83M121.65%231.23M100.45%187.04M69.23%182.84M28.80%102.23M-11.06%104.32M-5.89%93.31M
Advance receipts -28.08%300.37K70.99%408.5K67.05%297.82K12.62%378.41K273.24%417.68K--238.9K453.67%178.29K-14.38%336K-91.98%111.9K--0
Salaries payable -1.61%58.55M19.55%70.06M30.45%54.13M65.17%72.61M69.97%59.5M114.22%58.6M61.87%41.5M20.01%43.96M19.30%35.01M-10.01%27.36M
Taxs payable -76.49%5.6M25.27%27.85M-5.87%26.33M77.15%37.96M-17.40%23.81M-26.73%22.23M-13.60%27.97M-49.01%21.43M20.69%28.83M-41.09%30.34M
Other payable (including interest and dividends) 280.89%831.79M-34.32%153.11M-44.37%146.63M-6.07%188.86M0.28%218.38M38.96%233.12M143.34%263.55M5.26%201.05M-60.42%217.76M-66.65%167.76M
-Interest payable --356.82K--335.13K--850.8K--10.9M------------------------
-Other payable -----34.47%152.77M--------------233.12M------201.05M--------
Non current liabilities due within one year -39.40%1.07B-39.22%1.08B-25.37%1.16B-3.25%1.15B82.51%1.77B0.91%1.78B-9.61%1.56B-37.83%1.19B150.38%968.71M348.12%1.77B
Other current liabilities -23.42%575.22M-41.56%509.96M-25.23%562.83M78.34%723.69M458.08%751.16M630.96%872.61M822.59%752.72M401.22%405.79M9.90%134.6M-2.28%119.38M
Total current liabilities -11.59%6.63B-15.42%6.39B-8.98%6.47B3.54%6.74B25.97%7.5B25.05%7.55B21.52%7.11B5.84%6.51B29.69%5.96B25.16%6.04B
Current liabilities
Long term loan 1.48%888.26M-7.45%785.49M-27.52%826M-44.84%821M-48.71%875.28M-46.70%848.75M-23.80%1.14B1.09%1.49B-12.39%1.71B-15.60%1.59B
Bonds payable ------------------0------0----------0
Long term account payable -----60.06%46.78M--------------117.12M------155.29M--------
Estimate liabilities 24.24%92.27M30.98%90.65M26.11%86.44M25.47%78.24M13.13%74.26M11.08%69.21M0.64%68.54M-5.04%62.36M-14.65%65.64M-25.14%62.31M
Deferred tax liabilities -37.87%50.88M-9.33%73.79M-9.18%74.08M-9.54%74.08M-2.43%81.89M0.69%81.38M3.15%81.57M6.47%81.89M9.90%83.93M6.02%80.83M
Long term deferred income 63.46%8.17M52.89%8.38M49.02%8.88M45.85%9.39M-28.15%5M-25.71%5.48M-23.99%5.96M-22.67%6.44M-21.03%6.96M-20.67%7.38M
Lease liabilities -32.35%2.16M-29.10%2.44M-26.08%2.72M-29.50%2.98M-17.05%3.19M-15.21%3.45M-20.33%3.67M-17.40%4.23M--3.85M--4.07M
Other non current liabilities -22.90%29.59M4.22%40M4.13%39.97M12.64%40M13.75%38.38M22.85%38.38M22.85%38.38M21.44%35.51M17.41%33.74M9.33%31.24M
Total non current liabilities -5.48%1.11B-9.99%1.05B-25.12%1.1B-39.60%1.11B-38.04%1.18B-34.55%1.16B-12.71%1.47B10.65%1.83B-41.32%1.9B-44.15%1.78B
Total liabilities -10.76%7.75B-14.69%7.44B-11.75%7.57B-5.95%7.85B10.49%8.68B11.50%8.72B13.86%8.58B6.86%8.34B0.32%7.86B-2.39%7.82B
Shareholders equity
Paid-in capital 0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B0.00%1.44B-0.77%1.44B-0.77%1.44B-0.77%1.44B-0.77%1.44B0.00%1.45B
Capital reserve funds 198.74%1.2B199.04%1.2B199.00%1.2B199.04%1.2B0.00%402.54M-6.15%402.54M-6.14%402.6M-0.93%402.54M33.15%402.54M46.67%428.92M
Surplus reserve funds 0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M0.00%86.64M
Retained profit -74.62%-2.58B-105.25%-2.58B-123.05%-2.48B-139.52%-2.39B-3,024.12%-1.48B-1,363.61%-1.26B-532.56%-1.11B-376.72%-996.8M-103.78%-47.31M-85.43%99.45M
Less:Treasury stock ------------------------------------0.00%42.99M
Other composite income -64.34%-10.94M-64.35%-10.94M-64.34%-10.94M-64.36%-10.94M29.89%-6.66M29.88%-6.66M29.89%-6.66M29.89%-6.66M-0.87%-9.5M-0.86%-9.5M
Shareholders equity without minority interests -68.76%139.49M-78.72%142.1M-70.33%241.03M-64.01%333.81M-76.18%446.52M-66.87%667.81M-62.62%812.46M-58.84%927.64M-38.35%1.87B-18.14%2.02B
Minority interests -18.65%142.52M-12.23%155.94M-10.52%157.46M-1.72%159.16M-1.89%175.2M-2.84%177.66M-5.47%175.97M-14.74%161.94M-4.30%178.58M-5.32%182.85M
Total shareholder equity -54.64%282.01M-64.75%298.04M-59.68%398.49M-54.76%492.97M-69.71%621.72M-61.54%845.47M-58.11%988.43M-55.41%1.09B-36.38%2.05B-17.21%2.2B
Total liabilityies and equity -13.70%8.03B-19.12%7.73B-16.70%7.97B-11.59%8.34B-6.13%9.3B-4.54%9.56B-3.30%9.57B-7.99%9.43B-10.39%9.91B-6.08%10.02B
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 with explanatory notes------Unqualified opinion----
Auditor ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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