CN Stock MarketDetailed Quotes

300272 Canature Health Technology

Watchlist
  • 4.90
  • +0.08+1.66%
Market Closed Jun 28 15:00 CST
2.83BMarket Cap20.50P/E (TTM)

Canature Health Technology 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
71.44%895.59M
116.63%894.88M
208.93%974.16M
187.40%637.14M
72.60%522.39M
46.77%413.1M
101.62%315.33M
16.68%221.69M
96.45%302.66M
58.61%281.45M
Transactional financial assets
1.91%194.03
2.58%193.12
2.09%192.2
-99.97%191.3
-99.97%190.39
-99.97%188.27
-100.00%188.27
462.99%567.69K
--745.18K
253.88%568.83K
Notes receivable and accounts receivable
-1.09%217.93M
-6.38%226.06M
-12.90%227.35M
-10.36%220.66M
-10.27%220.32M
-3.55%241.47M
2.93%261.03M
14.64%246.17M
26.01%245.55M
29.31%250.36M
-Notes receivable
0.30%14.63M
-0.34%12.43M
-8.77%14.64M
-11.81%15.46M
11.13%14.59M
-12.15%12.47M
-30.78%16.05M
31.39%17.53M
-24.14%13.13M
-27.08%14.2M
-Accounts receivable
-1.19%203.3M
-6.71%213.63M
-13.17%212.71M
-10.25%205.19M
-11.48%205.74M
-3.04%229M
6.33%244.99M
13.53%228.63M
30.89%232.42M
35.62%236.16M
Other receivables (including interest and dividends)
106.16%18.33M
92.25%15.14M
287.91%40.01M
95.16%22.02M
-90.67%8.89M
-94.12%7.87M
-42.14%10.31M
-88.24%11.28M
-11.63%95.27M
55.24%133.85M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Accrued interest receivable
--0
--0
--222.51K
--287.88K
--257.32K
--0
--0
--0
----
--0
-Other receivable
112.31%18.33M
92.25%15.14M
285.75%39.79M
92.60%21.73M
--8.63M
-94.12%7.87M
--10.31M
-77.43%11.28M
----
232.34%133.85M
Contractual assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Advance payment
-11.71%16.53M
-7.78%12.28M
-3.30%15.7M
-10.42%17.69M
-0.83%18.72M
-14.76%13.32M
-1.41%16.23M
40.70%19.75M
39.60%18.88M
12.44%15.62M
Inventories
-11.75%252.7M
-22.82%248.72M
-31.59%265M
-22.99%280.11M
-12.23%286.35M
10.10%322.24M
42.00%387.39M
53.42%363.74M
51.63%326.27M
43.87%292.68M
Receivable financing
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non-current assets due within one year
578.09%3.6M
578.09%3.6M
--530.97K
--530.97K
--530.97K
--530.97K
--0
--0
----
--0
Other current assets
156.20%13.39M
166.38%10.92M
17.28%5.44M
-53.35%5.34M
-58.17%5.23M
-63.03%4.1M
4.54%4.64M
227.47%11.44M
167.64%12.49M
145.63%11.09M
Total current assets
33.47%1.42B
40.79%1.41B
53.60%1.53B
35.31%1.18B
6.05%1.06B
1.73%1B
35.77%994.93M
15.79%874.64M
45.18%1B
45.10%985.62M
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Other equity investment
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
0.00%234.28K
Other non-current financial assets
-98.53%6.87M
-98.55%6.87M
7.32%497.87M
0.75%467.41M
0.75%467.41M
1.83%472.41M
0.96%463.91M
0.96%463.91M
0.96%463.91M
0.96%463.91M
Investment real estate
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long-term equity investment
555.42%882.29M
549.25%888.01M
-5.30%130.95M
-5.04%133.34M
224.15%134.62M
222.49%136.77M
216.26%138.28M
53.12%140.41M
-54.66%41.53M
-11.72%42.41M
Long term receivable account
311.85%20.47M
293.09%20.43M
-11.25%5.05M
-11.36%5.01M
107.90%4.97M
117.39%5.2M
--5.69M
--5.65M
--2.39M
--2.39M
Fixed assets
----
----
----
-7.12%224.39M
----
-9.83%232.03M
----
-14.13%241.59M
----
-10.86%257.33M
Constru in process
----
----
----
922.66%60.29M
----
1,467.41%50.09M
----
-25.64%5.9M
----
-32.50%3.2M
Productive biological assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Intangible assets
-6.89%94.5M
-7.42%97.56M
-8.51%99.02M
-7.72%101.85M
-9.85%101.49M
-8.54%105.38M
-46.86%108.23M
-43.12%110.37M
-37.72%112.59M
-36.90%115.21M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill
-13.61%151.26M
-13.07%152.27M
-20.31%151.07M
-7.72%175.03M
-7.79%175.09M
-7.76%175.15M
3.10%189.57M
81.92%189.67M
82.12%189.88M
82.12%189.88M
Long deferred expense
11.35%7.92M
8.30%8.29M
-14.48%8.18M
10.00%10.14M
-29.56%7.11M
-31.72%7.66M
-72.59%9.57M
-71.56%9.22M
-67.60%10.1M
-63.26%11.21M
Deferred tax assets
134.85%33.74M
-7.92%32.91M
-19.61%11.43M
-24.40%13.67M
-3.63%14.37M
94.86%35.74M
-17.64%14.22M
33.57%18.08M
3.61%14.91M
8.78%18.34M
Usufruct assets
-42.99%53.89M
-40.75%60.14M
-7.73%68.13M
23.30%90.49M
161.23%94.52M
165.48%101.49M
81.33%73.84M
72.95%73.39M
-18.55%36.18M
-17.43%38.23M
Other non current assets
-85.09%2.63M
-81.06%2.12M
-51.80%9.9M
-27.62%18.71M
319.65%17.63M
128.79%11.18M
550.38%20.54M
712.56%25.85M
28.31%4.2M
32.73%4.89M
Total non current assets
21.87%1.58B
19.00%1.59B
-0.37%1.29B
1.27%1.3B
14.62%1.3B
16.22%1.33B
-1.82%1.29B
4.36%1.28B
-7.01%1.13B
-3.22%1.15B
Total assets
27.10%3B
28.35%3B
23.11%2.82B
15.06%2.48B
10.59%2.36B
9.52%2.34B
11.63%2.29B
8.71%2.16B
11.89%2.13B
14.38%2.13B
Liabilities
Current liabilities
Short term loan
33.32%734.01M
56.57%702.66M
71.47%633.62M
104.55%606.22M
105.69%550.56M
71.23%448.79M
19.35%369.51M
-11.88%296.37M
-6.67%267.66M
5.75%262.1M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Notes payable and accounts payable
68.71%226.8M
31.35%205.09M
-12.73%187.93M
-13.92%171.48M
-33.30%134.43M
-31.91%156.13M
6.79%215.35M
32.22%199.22M
73.82%201.53M
105.62%229.29M
-Notes payable
-4.39%14.93M
7.88%18.37M
53.92%18.91M
2.72%11.09M
-6.20%15.62M
-32.61%17.03M
-51.42%12.29M
--10.8M
--16.65M
--25.27M
-Accounts payable
78.32%211.87M
34.23%186.72M
-16.76%169.02M
-14.88%160.39M
-35.74%118.82M
-31.82%139.11M
15.14%203.06M
25.05%188.42M
59.46%184.89M
82.96%204.03M
Contract liabilities
-46.18%24.94M
-49.91%27.99M
-9.68%39.28M
-29.83%42.62M
-36.64%46.34M
37.43%55.88M
51.99%43.5M
112.52%60.74M
257.31%73.14M
52.17%40.66M
Advance receipts
--0
--0
--0
--0
--650.43K
--0
--0
--0
----
--0
Salaries payable
32.44%40.85M
21.69%58.12M
10.26%39.88M
24.05%32.81M
44.72%30.85M
27.18%47.76M
155.54%36.17M
86.77%26.45M
46.87%21.31M
97.24%37.56M
Taxs payable
-51.07%11.21M
-31.18%16.16M
-51.42%13.21M
-3.25%26.1M
37.49%22.91M
39.20%23.48M
587.17%27.2M
294.59%26.97M
243.51%16.66M
175.51%16.87M
Other payable (including interest and dividends)
20.84%80.7M
-17.40%69.55M
-19.35%71.54M
-10.78%77.9M
-25.74%66.78M
-16.69%84.2M
21.58%88.71M
40.48%87.31M
37.87%89.92M
57.74%101.07M
-Interest payable
--0
--0
-72.35%158.64K
-96.16%10.69K
-67.47%79.11K
--0
149.63%573.84K
-15.27%278.3K
-54.68%243.15K
-25.80%224.57K
-Dividend payable
3.77%168.76K
-98.06%171.75K
-99.09%177.15K
-98.35%175.11K
-96.60%162.64K
88.13%8.87M
305.93%19.44M
6,269.96%10.62M
67.61%4.79M
67.84%4.71M
-Other payable
21.02%80.53M
-7.90%69.38M
3.65%71.21M
1.70%77.71M
-21.62%66.54M
-21.63%75.33M
1.10%68.7M
23.94%76.41M
37.30%84.89M
57.69%96.13M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Non current liabilities due within one year
-7.09%68.45M
-2.28%72.93M
-11.46%73.21M
1.92%78.4M
33.15%73.68M
40.13%74.63M
542.12%82.69M
442.33%76.92M
270.08%55.33M
256.43%53.26M
Other current liabilities
-7.07%6.49M
7.59%6.94M
-43.38%7.08M
-54.44%6.78M
-34.30%6.98M
-51.09%6.45M
-62.92%12.51M
126.79%14.88M
98.38%10.63M
66.21%13.18M
Total current liabilities
27.89%1.19B
29.21%1.16B
21.71%1.07B
32.13%1.04B
26.76%933.18M
19.01%897.33M
29.23%875.63M
27.35%788.87M
39.41%736.2M
51.35%753.99M
Current liabilities
Long term loan
387.74%12.68M
349.84%12.65M
29.42%3.88M
32.86%5.63M
-64.77%2.6M
-64.32%2.81M
-64.20%3M
-52.25%4.24M
42.47%7.38M
43.80%7.88M
Bonds payable
--173.35M
--169.64M
--211.32M
--0
--0
--0
--0
--0
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Long term account payable
----
----
----
--143.35M
----
--134.61M
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Estimate liabilities
10.41%2.72M
12.36%2.8M
-56.96%2.68M
-57.39%2.64M
-59.80%2.46M
-59.13%2.49M
137.28%6.23M
132.28%6.2M
128.98%6.13M
131.07%6.1M
Deferred tax liabilities
33.53%77.34M
-2.23%77.59M
-1.07%58.18M
-1.38%58.4M
-0.83%57.92M
35.72%79.36M
7.10%58.81M
10.01%59.21M
7.84%58.4M
7.72%58.47M
Long term deferred income
30.89%23.83M
30.56%24.51M
-11.68%17.08M
-11.35%17.64M
-11.03%18.21M
-10.74%18.77M
-7.79%19.34M
13.59%19.9M
11.71%20.47M
9.99%21.03M
Lease liabilities
-50.94%36.72M
-52.05%39.37M
-1.40%49.52M
31.55%71.47M
138.77%74.84M
147.59%82.11M
28.94%50.22M
39.39%54.33M
-21.92%31.35M
-17.92%33.17M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Total non current liabilities
60.08%465.28M
46.07%467.64M
254.44%487.68M
107.90%299.14M
134.92%290.65M
152.80%320.16M
8.14%137.59M
-6.17%143.89M
-18.43%123.72M
-16.89%126.65M
Total liabilities
35.54%1.66B
33.64%1.63B
53.32%1.55B
43.82%1.34B
42.32%1.22B
38.25%1.22B
25.90%1.01B
20.70%932.75M
26.50%859.92M
35.37%880.63M
Shareholders equity
Paid-in capital
0.00%577.18M
0.00%577.17M
0.00%577.17M
0.00%577.17M
0.00%577.17M
0.00%577.17M
0.05%577.17M
0.05%577.17M
0.05%577.17M
0.05%577.17M
Other equity instruments
--81.07M
--81.08M
--35.08M
--0
--0
--0
--0
--0
----
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Capital reserve funds
-10.28%67.75M
-17.04%62.65M
-63.52%74.41M
-62.98%75.51M
-62.98%75.51M
-62.98%75.51M
-1.93%203.97M
-1.93%203.97M
-1.93%203.97M
-1.93%203.97M
Surplus reserve funds
8.23%118.03M
8.22%118.03M
5.59%109.06M
5.59%109.06M
5.59%109.06M
5.59%109.06M
5.68%103.29M
5.68%103.29M
5.68%103.29M
5.68%103.29M
Retained profit
9.99%462.89M
16.63%472.06M
17.33%477.41M
15.33%401.87M
7.93%420.83M
8.23%404.75M
12.35%406.88M
4.35%348.45M
17.84%389.9M
23.35%373.98M
Less:Treasury stock
-32.96%57.17M
-67.04%28.11M
41.48%85.29M
41.48%85.29M
58.18%85.29M
58.18%85.29M
11.81%60.28M
11.81%60.28M
43.78%53.92M
238.69%53.92M
Other composite income
70.35%15.21M
65.50%15.89M
71.60%17.19M
197.07%17M
616.10%8.93M
565.50%9.6M
6,153.85%10.02M
1,007.54%5.72M
-194.41%-1.73M
-568.26%-2.06M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Shareholders equity without minority interests
14.35%1.26B
19.06%1.3B
-2.90%1.21B
-7.04%1.1B
-9.23%1.11B
-9.28%1.09B
4.23%1.24B
1.31%1.18B
3.47%1.22B
2.75%1.2B
Minority interests
161.87%73.42M
161.57%72.37M
74.30%57.06M
-1.23%47.27M
-47.72%28.04M
-44.45%27.67M
-38.58%32.73M
-4.37%47.86M
11.47%53.63M
13.59%49.81M
Total shareholder equity
18.00%1.34B
22.59%1.37B
-0.92%1.26B
-6.82%1.14B
-10.85%1.13B
-10.68%1.12B
2.40%1.27B
1.07%1.23B
3.78%1.27B
3.14%1.25B
Total liabilityies and equity
27.10%3B
28.35%3B
23.11%2.82B
15.06%2.48B
10.59%2.36B
9.52%2.34B
11.63%2.29B
8.71%2.16B
11.89%2.13B
14.38%2.13B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 71.44%895.59M116.63%894.88M208.93%974.16M187.40%637.14M72.60%522.39M46.77%413.1M101.62%315.33M16.68%221.69M96.45%302.66M58.61%281.45M
Transactional financial assets 1.91%194.032.58%193.122.09%192.2-99.97%191.3-99.97%190.39-99.97%188.27-100.00%188.27462.99%567.69K--745.18K253.88%568.83K
Notes receivable and accounts receivable -1.09%217.93M-6.38%226.06M-12.90%227.35M-10.36%220.66M-10.27%220.32M-3.55%241.47M2.93%261.03M14.64%246.17M26.01%245.55M29.31%250.36M
-Notes receivable 0.30%14.63M-0.34%12.43M-8.77%14.64M-11.81%15.46M11.13%14.59M-12.15%12.47M-30.78%16.05M31.39%17.53M-24.14%13.13M-27.08%14.2M
-Accounts receivable -1.19%203.3M-6.71%213.63M-13.17%212.71M-10.25%205.19M-11.48%205.74M-3.04%229M6.33%244.99M13.53%228.63M30.89%232.42M35.62%236.16M
Other receivables (including interest and dividends) 106.16%18.33M92.25%15.14M287.91%40.01M95.16%22.02M-90.67%8.89M-94.12%7.87M-42.14%10.31M-88.24%11.28M-11.63%95.27M55.24%133.85M
-Dividend receivable --0--0--0--0--0--0--0--0------0
-Accrued interest receivable --0--0--222.51K--287.88K--257.32K--0--0--0------0
-Other receivable 112.31%18.33M92.25%15.14M285.75%39.79M92.60%21.73M--8.63M-94.12%7.87M--10.31M-77.43%11.28M----232.34%133.85M
Contractual assets --0--0--0--0--0--0--0--0------0
Advance payment -11.71%16.53M-7.78%12.28M-3.30%15.7M-10.42%17.69M-0.83%18.72M-14.76%13.32M-1.41%16.23M40.70%19.75M39.60%18.88M12.44%15.62M
Inventories -11.75%252.7M-22.82%248.72M-31.59%265M-22.99%280.11M-12.23%286.35M10.10%322.24M42.00%387.39M53.42%363.74M51.63%326.27M43.87%292.68M
Receivable financing --0--0--0--0--0--0--0--0------0
Assets held for sale --0--0--0--0--0--0--0--0------0
Non-current assets due within one year 578.09%3.6M578.09%3.6M--530.97K--530.97K--530.97K--530.97K--0--0------0
Other current assets 156.20%13.39M166.38%10.92M17.28%5.44M-53.35%5.34M-58.17%5.23M-63.03%4.1M4.54%4.64M227.47%11.44M167.64%12.49M145.63%11.09M
Total current assets 33.47%1.42B40.79%1.41B53.60%1.53B35.31%1.18B6.05%1.06B1.73%1B35.77%994.93M15.79%874.64M45.18%1B45.10%985.62M
Non Current assets
Debt investment --0--0--0--0--0--0--0--0------0
Other debt investment --0--0--0--0--0--0--0--0------0
Other equity investment 0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K0.00%234.28K
Other non-current financial assets -98.53%6.87M-98.55%6.87M7.32%497.87M0.75%467.41M0.75%467.41M1.83%472.41M0.96%463.91M0.96%463.91M0.96%463.91M0.96%463.91M
Investment real estate --0--0--0--0--0--0--0--0------0
Long-term equity investment 555.42%882.29M549.25%888.01M-5.30%130.95M-5.04%133.34M224.15%134.62M222.49%136.77M216.26%138.28M53.12%140.41M-54.66%41.53M-11.72%42.41M
Long term receivable account 311.85%20.47M293.09%20.43M-11.25%5.05M-11.36%5.01M107.90%4.97M117.39%5.2M--5.69M--5.65M--2.39M--2.39M
Fixed assets -------------7.12%224.39M-----9.83%232.03M-----14.13%241.59M-----10.86%257.33M
Constru in process ------------922.66%60.29M----1,467.41%50.09M-----25.64%5.9M-----32.50%3.2M
Productive biological assets --0--0--0--0--0--0--0--0------0
Oil and gas assets --0--0--0--0--0--0--0--0------0
Intangible assets -6.89%94.5M-7.42%97.56M-8.51%99.02M-7.72%101.85M-9.85%101.49M-8.54%105.38M-46.86%108.23M-43.12%110.37M-37.72%112.59M-36.90%115.21M
Development expenditure --0--0--0--0--0--0--0--0------0
Goodwill -13.61%151.26M-13.07%152.27M-20.31%151.07M-7.72%175.03M-7.79%175.09M-7.76%175.15M3.10%189.57M81.92%189.67M82.12%189.88M82.12%189.88M
Long deferred expense 11.35%7.92M8.30%8.29M-14.48%8.18M10.00%10.14M-29.56%7.11M-31.72%7.66M-72.59%9.57M-71.56%9.22M-67.60%10.1M-63.26%11.21M
Deferred tax assets 134.85%33.74M-7.92%32.91M-19.61%11.43M-24.40%13.67M-3.63%14.37M94.86%35.74M-17.64%14.22M33.57%18.08M3.61%14.91M8.78%18.34M
Usufruct assets -42.99%53.89M-40.75%60.14M-7.73%68.13M23.30%90.49M161.23%94.52M165.48%101.49M81.33%73.84M72.95%73.39M-18.55%36.18M-17.43%38.23M
Other non current assets -85.09%2.63M-81.06%2.12M-51.80%9.9M-27.62%18.71M319.65%17.63M128.79%11.18M550.38%20.54M712.56%25.85M28.31%4.2M32.73%4.89M
Total non current assets 21.87%1.58B19.00%1.59B-0.37%1.29B1.27%1.3B14.62%1.3B16.22%1.33B-1.82%1.29B4.36%1.28B-7.01%1.13B-3.22%1.15B
Total assets 27.10%3B28.35%3B23.11%2.82B15.06%2.48B10.59%2.36B9.52%2.34B11.63%2.29B8.71%2.16B11.89%2.13B14.38%2.13B
Liabilities
Current liabilities
Short term loan 33.32%734.01M56.57%702.66M71.47%633.62M104.55%606.22M105.69%550.56M71.23%448.79M19.35%369.51M-11.88%296.37M-6.67%267.66M5.75%262.1M
Transactional financial liabilities --0--0--0--0--0--0--0--0------0
Notes payable and accounts payable 68.71%226.8M31.35%205.09M-12.73%187.93M-13.92%171.48M-33.30%134.43M-31.91%156.13M6.79%215.35M32.22%199.22M73.82%201.53M105.62%229.29M
-Notes payable -4.39%14.93M7.88%18.37M53.92%18.91M2.72%11.09M-6.20%15.62M-32.61%17.03M-51.42%12.29M--10.8M--16.65M--25.27M
-Accounts payable 78.32%211.87M34.23%186.72M-16.76%169.02M-14.88%160.39M-35.74%118.82M-31.82%139.11M15.14%203.06M25.05%188.42M59.46%184.89M82.96%204.03M
Contract liabilities -46.18%24.94M-49.91%27.99M-9.68%39.28M-29.83%42.62M-36.64%46.34M37.43%55.88M51.99%43.5M112.52%60.74M257.31%73.14M52.17%40.66M
Advance receipts --0--0--0--0--650.43K--0--0--0------0
Salaries payable 32.44%40.85M21.69%58.12M10.26%39.88M24.05%32.81M44.72%30.85M27.18%47.76M155.54%36.17M86.77%26.45M46.87%21.31M97.24%37.56M
Taxs payable -51.07%11.21M-31.18%16.16M-51.42%13.21M-3.25%26.1M37.49%22.91M39.20%23.48M587.17%27.2M294.59%26.97M243.51%16.66M175.51%16.87M
Other payable (including interest and dividends) 20.84%80.7M-17.40%69.55M-19.35%71.54M-10.78%77.9M-25.74%66.78M-16.69%84.2M21.58%88.71M40.48%87.31M37.87%89.92M57.74%101.07M
-Interest payable --0--0-72.35%158.64K-96.16%10.69K-67.47%79.11K--0149.63%573.84K-15.27%278.3K-54.68%243.15K-25.80%224.57K
-Dividend payable 3.77%168.76K-98.06%171.75K-99.09%177.15K-98.35%175.11K-96.60%162.64K88.13%8.87M305.93%19.44M6,269.96%10.62M67.61%4.79M67.84%4.71M
-Other payable 21.02%80.53M-7.90%69.38M3.65%71.21M1.70%77.71M-21.62%66.54M-21.63%75.33M1.10%68.7M23.94%76.41M37.30%84.89M57.69%96.13M
Hold and for sell liabilities --0--0--0--0--0--0--0--0------0
Non current liabilities due within one year -7.09%68.45M-2.28%72.93M-11.46%73.21M1.92%78.4M33.15%73.68M40.13%74.63M542.12%82.69M442.33%76.92M270.08%55.33M256.43%53.26M
Other current liabilities -7.07%6.49M7.59%6.94M-43.38%7.08M-54.44%6.78M-34.30%6.98M-51.09%6.45M-62.92%12.51M126.79%14.88M98.38%10.63M66.21%13.18M
Total current liabilities 27.89%1.19B29.21%1.16B21.71%1.07B32.13%1.04B26.76%933.18M19.01%897.33M29.23%875.63M27.35%788.87M39.41%736.2M51.35%753.99M
Current liabilities
Long term loan 387.74%12.68M349.84%12.65M29.42%3.88M32.86%5.63M-64.77%2.6M-64.32%2.81M-64.20%3M-52.25%4.24M42.47%7.38M43.80%7.88M
Bonds payable --173.35M--169.64M--211.32M--0--0--0--0--0------0
Preferred stock --0--0--0--0--0--0--0--0------0
Perpetual Debt --0--0--0--0--0--0--0--0------0
Long term account payable --------------143.35M------134.61M----------------
Long term salaries pay --0--0--0--0--0--0--0--0------0
Estimate liabilities 10.41%2.72M12.36%2.8M-56.96%2.68M-57.39%2.64M-59.80%2.46M-59.13%2.49M137.28%6.23M132.28%6.2M128.98%6.13M131.07%6.1M
Deferred tax liabilities 33.53%77.34M-2.23%77.59M-1.07%58.18M-1.38%58.4M-0.83%57.92M35.72%79.36M7.10%58.81M10.01%59.21M7.84%58.4M7.72%58.47M
Long term deferred income 30.89%23.83M30.56%24.51M-11.68%17.08M-11.35%17.64M-11.03%18.21M-10.74%18.77M-7.79%19.34M13.59%19.9M11.71%20.47M9.99%21.03M
Lease liabilities -50.94%36.72M-52.05%39.37M-1.40%49.52M31.55%71.47M138.77%74.84M147.59%82.11M28.94%50.22M39.39%54.33M-21.92%31.35M-17.92%33.17M
Other non current liabilities --0--0--0--0--0--0--0--0------0
Total non current liabilities 60.08%465.28M46.07%467.64M254.44%487.68M107.90%299.14M134.92%290.65M152.80%320.16M8.14%137.59M-6.17%143.89M-18.43%123.72M-16.89%126.65M
Total liabilities 35.54%1.66B33.64%1.63B53.32%1.55B43.82%1.34B42.32%1.22B38.25%1.22B25.90%1.01B20.70%932.75M26.50%859.92M35.37%880.63M
Shareholders equity
Paid-in capital 0.00%577.18M0.00%577.17M0.00%577.17M0.00%577.17M0.00%577.17M0.00%577.17M0.05%577.17M0.05%577.17M0.05%577.17M0.05%577.17M
Other equity instruments --81.07M--81.08M--35.08M--0--0--0--0--0------0
-Equity of prefer stock --0--0--0--0--0--0--0--0------0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0------0
Capital reserve funds -10.28%67.75M-17.04%62.65M-63.52%74.41M-62.98%75.51M-62.98%75.51M-62.98%75.51M-1.93%203.97M-1.93%203.97M-1.93%203.97M-1.93%203.97M
Surplus reserve funds 8.23%118.03M8.22%118.03M5.59%109.06M5.59%109.06M5.59%109.06M5.59%109.06M5.68%103.29M5.68%103.29M5.68%103.29M5.68%103.29M
Retained profit 9.99%462.89M16.63%472.06M17.33%477.41M15.33%401.87M7.93%420.83M8.23%404.75M12.35%406.88M4.35%348.45M17.84%389.9M23.35%373.98M
Less:Treasury stock -32.96%57.17M-67.04%28.11M41.48%85.29M41.48%85.29M58.18%85.29M58.18%85.29M11.81%60.28M11.81%60.28M43.78%53.92M238.69%53.92M
Other composite income 70.35%15.21M65.50%15.89M71.60%17.19M197.07%17M616.10%8.93M565.50%9.6M6,153.85%10.02M1,007.54%5.72M-194.41%-1.73M-568.26%-2.06M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0------0
Specific reserves --0--0--0--0--0--0--0--0------0
Shareholders equity without minority interests 14.35%1.26B19.06%1.3B-2.90%1.21B-7.04%1.1B-9.23%1.11B-9.28%1.09B4.23%1.24B1.31%1.18B3.47%1.22B2.75%1.2B
Minority interests 161.87%73.42M161.57%72.37M74.30%57.06M-1.23%47.27M-47.72%28.04M-44.45%27.67M-38.58%32.73M-4.37%47.86M11.47%53.63M13.59%49.81M
Total shareholder equity 18.00%1.34B22.59%1.37B-0.92%1.26B-6.82%1.14B-10.85%1.13B-10.68%1.12B2.40%1.27B1.07%1.23B3.78%1.27B3.14%1.25B
Total liabilityies and equity 27.10%3B28.35%3B23.11%2.82B15.06%2.48B10.59%2.36B9.52%2.34B11.63%2.29B8.71%2.16B11.89%2.13B14.38%2.13B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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