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300290 Bringspring Science & Technology

Watchlist
  • 25.50
  • +2.35+10.15%
Market Closed Nov 22 15:00 CST
16.31BMarket Cap1416.67P/E (TTM)

Bringspring 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
-24.91%126.49M
-31.55%116.19M
-19.54%150.84M
-4.77%276.49M
-7.51%168.44M
-12.55%169.74M
-13.99%187.47M
-30.00%290.32M
-23.57%182.13M
-28.56%194.11M
Transactional financial assets
99.82%20M
-60.04%12.02M
--20.06M
----
--10.01M
--30.07M
----
----
----
----
Notes receivable and accounts receivable
2.12%448.16M
5.00%435.33M
-6.29%403M
10.50%450.33M
-17.72%438.87M
-19.24%414.61M
-9.69%430.04M
-13.26%407.55M
-25.23%533.41M
-15.45%513.36M
-Notes receivable
2.45%1.52M
44.55%4.77M
69.03%6.9M
-49.78%1.73M
-64.21%1.48M
12.70%3.3M
27.12%4.08M
3.16%3.45M
-82.55%4.15M
73.78%2.93M
-Accounts receivable
2.12%446.64M
4.68%430.56M
-7.01%396.1M
11.01%448.59M
-17.36%437.38M
-19.42%411.31M
-9.94%425.96M
-13.38%404.1M
-23.26%529.26M
-15.70%510.44M
Other receivables (including interest and dividends)
-32.29%19.07M
-18.51%22.97M
-14.36%24.81M
-11.63%23.78M
-9.13%28.17M
-0.18%28.19M
-26.82%28.97M
-27.40%26.91M
-38.58%31M
-41.37%28.24M
-Other receivable
----
-18.51%22.97M
----
----
----
-0.18%28.19M
----
-27.40%26.91M
----
-41.37%28.24M
Contractual assets
2.63%11.5M
42.05%13.8M
27.87%13.34M
44.45%14.27M
42.43%11.21M
18.42%9.72M
-12.29%10.43M
-17.18%9.88M
-59.70%7.87M
-47.30%8.2M
Advance payment
-25.94%25.13M
-36.81%23.83M
-33.78%22.6M
-58.62%13.24M
22.29%33.94M
17.08%37.71M
-1.64%34.13M
39.93%32M
-33.45%27.75M
-0.31%32.21M
Inventories
12.93%302.1M
9.45%285.96M
3.38%280.89M
3.54%270.54M
13.99%267.52M
2.13%261.27M
-2.12%271.71M
5.06%261.3M
28.26%234.68M
60.88%255.81M
Receivable financing
367.70%3.79M
620.15%2.49M
529.17%4.02M
1.17%1.19M
-56.11%810.38K
-71.33%345.88K
-52.51%639.68K
-38.37%1.18M
-75.88%1.85M
-64.41%1.21M
Non-current assets due within one year
315.55%23.49M
315.37%23.35M
306.67%24.33M
-43.85%4.56M
-33.06%5.65M
-48.02%5.62M
-48.55%5.98M
-29.66%8.12M
-2.46%8.44M
7.07%10.81M
Other current assets
13.75%24.42M
-16.60%19.28M
-3.77%21.53M
-6.93%18.18M
-28.30%21.47M
-9.82%23.11M
-10.89%22.38M
34.36%19.54M
569.92%29.94M
63.44%25.63M
Total current assets
1.83%1B
-2.57%955.21M
-2.66%965.42M
1.49%1.07B
-6.71%986.08M
-8.34%980.38M
-9.52%991.75M
-14.30%1.06B
-16.58%1.06B
-8.04%1.07B
Non Current assets
Other equity investment
-38.22%18.44M
-36.20%19.04M
-36.73%18.88M
-37.27%18.72M
-16.98%29.84M
-18.52%29.84M
-21.30%29.84M
-21.30%29.84M
-66.35%35.94M
-65.68%36.62M
Investment real estate
--7.9M
--7.97M
----
----
----
----
-3.24%5.75M
-3.22%5.8M
-3.19%5.85M
-3.17%5.9M
Long-term equity investment
----
----
----
----
63.55%1.16M
15.30%1.1M
-38.63%1.21M
-73.74%764.95K
-78.63%709.03K
-72.43%956.62K
Long term receivable account
352.31%33.74M
353.12%33.3M
336.40%31.73M
-31.79%4.86M
-30.53%7.46M
-26.30%7.35M
-25.64%7.27M
-24.95%7.13M
-11.26%10.74M
-38.61%9.97M
Fixed assets
----
-16.63%84.28M
----
----
----
25.89%101.09M
----
32.51%108.26M
----
-20.83%80.3M
Constru in process
----
--0
----
----
----
----
----
-96.12%2.03M
----
218.94%65.69M
Construction materials
----
--0
----
----
----
----
----
----
----
----
Intangible assets
26.94%70.98M
33.25%74.03M
43.61%69.48M
39.46%69.18M
38.55%55.91M
67.67%55.55M
46.52%48.38M
62.63%49.61M
-33.76%40.36M
-48.35%33.13M
Development expenditure
-48.15%13.34M
-60.25%8.99M
-54.38%13.05M
-45.36%12.88M
26.75%25.72M
4.55%22.61M
61.34%28.6M
27.24%23.57M
7.35%20.3M
25.16%21.63M
Goodwill
0.00%190.91M
0.00%190.91M
0.00%190.91M
0.00%190.91M
-44.02%190.91M
-44.02%190.91M
-44.02%190.91M
-44.02%190.91M
-27.00%341.03M
-27.00%341.03M
Long deferred expense
-24.00%3.41M
-22.18%3.75M
-27.67%3.56M
-29.27%3.65M
70.26%4.49M
75.35%4.82M
65.69%4.93M
61.24%5.16M
-22.08%2.64M
91.51%2.75M
Deferred tax assets
-14.16%13.25M
-21.11%11.57M
-21.70%11.7M
-6.09%12.32M
38.24%15.44M
31.81%14.67M
28.90%14.95M
11.40%13.12M
-78.98%11.17M
-77.96%11.13M
Usufruct assets
-4.22%18.76M
-17.57%18.04M
-11.48%18.1M
-24.12%18.2M
-17.15%19.58M
12.86%21.88M
-1.15%20.45M
10.74%23.98M
60.14%23.63M
22.62%19.39M
Other non current assets
-6.62%7.49M
-40.70%6.67M
-34.94%6.8M
-13.74%8.86M
-47.07%8.02M
-40.93%11.25M
-53.74%10.45M
-57.95%10.28M
-63.50%15.15M
-49.52%19.04M
Total non current assets
0.51%460.08M
-0.55%458.54M
-2.35%458.89M
-7.10%437.03M
-31.17%457.74M
-28.80%461.08M
-27.09%469.91M
-26.66%470.44M
-27.05%665.05M
-28.73%647.55M
Total assets
1.41%1.46B
-1.92%1.41B
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
-16.02%1.46B
-18.53%1.53B
-20.96%1.72B
-17.11%1.72B
Liabilities
Current liabilities
Short term loan
-3.11%32.99M
-78.06%9.7M
-37.49%25.12M
-82.05%10.02M
-55.46%34.05M
-38.06%44.2M
-50.99%40.18M
-52.43%55.83M
-26.12%76.44M
-36.59%71.36M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-3.70%195.82M
-10.49%181.83M
-26.31%169.8M
-6.46%239.74M
-12.75%203.34M
-10.44%203.14M
4.05%230.44M
-7.71%256.29M
-2.23%233.05M
32.91%226.83M
-Notes payable
96.44%5.82M
-74.87%721.94K
-40.47%2.72M
-17.01%10.26M
1,166.35%2.96M
-36.93%2.87M
-47.54%4.57M
-32.21%12.36M
-97.35%233.81K
169.11%4.56M
-Accounts payable
-5.18%190.01M
-9.57%181.11M
-26.03%167.08M
-5.92%229.48M
-13.93%200.38M
-9.90%200.27M
6.17%225.87M
-5.99%243.93M
1.42%232.81M
31.55%222.28M
Contract liabilities
10.17%243.63M
2.67%228.16M
10.81%244.37M
-2.40%212.91M
26.93%221.14M
11.47%222.23M
14.99%220.54M
23.68%218.14M
33.97%174.22M
95.78%199.36M
Advance receipts
--97.09K
--131.5K
----
----
----
----
--0
----
----
--176.3K
Salaries payable
16.50%21.42M
25.45%23.05M
84.63%35.95M
49.42%61.79M
-17.29%18.39M
-17.43%18.37M
-19.94%19.47M
-3.84%41.35M
12.42%22.23M
30.72%22.25M
Taxs payable
-54.37%3.64M
-9.18%6.14M
-47.54%2.62M
51.54%17.26M
-3.68%7.97M
-24.70%6.76M
-31.90%4.99M
-38.36%11.39M
-56.95%8.27M
-37.88%8.97M
Other payable (including interest and dividends)
-32.84%9M
-19.67%11.05M
-59.51%8.3M
-26.94%14.09M
-25.36%13.4M
-20.41%13.75M
29.72%20.49M
-20.40%19.28M
-14.06%17.96M
-36.17%17.28M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
--400K
--400K
-93.33%400K
-86.67%800K
----
----
--6M
--6M
----
----
-Other payable
----
-22.58%10.65M
----
----
----
-20.41%13.75M
--14.49M
-45.17%13.28M
----
-36.17%17.28M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
17.54%16.17M
10.30%15.75M
23.94%15.7M
21.96%15.5M
74.55%13.76M
139.64%14.28M
-59.03%12.66M
-59.37%12.71M
-72.33%7.88M
-79.09%5.96M
Other current liabilities
227.71%17.24M
149.46%16.84M
117.83%16.08M
157.67%14.44M
37.78%5.26M
71.74%6.75M
61.87%7.38M
66.42%5.6M
134.88%3.82M
111.60%3.93M
Total current liabilities
4.39%540M
-6.96%492.64M
-6.87%517.93M
-5.62%585.76M
-4.88%517.3M
-4.79%529.48M
-3.83%556.15M
-10.32%620.61M
-3.20%543.87M
17.35%556.13M
Current liabilities
Long term loan
----
-11.11%960K
-11.11%960K
--1.02M
--1.02M
--1.08M
--1.08M
----
----
----
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
-26.29%3.53M
----
----
----
-32.99%4.79M
----
-34.05%4.53M
----
-8.33%7.15M
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
-96.64%115.63K
-93.94%232.33K
-90.36%351K
-50.81%467.19K
228.09%3.44M
229.19%3.83M
183.62%3.64M
-32.33%949.85K
-33.89%1.05M
-35.24%1.16M
Long term deferred income
-34.44%18.22M
-24.93%18.22M
-22.01%18.16M
-6.78%21.66M
0.91%27.79M
-12.38%24.27M
-5.76%23.29M
-2.59%23.24M
32.09%27.54M
30.18%27.7M
Lease liabilities
-18.74%9.39M
-30.90%9.65M
-28.02%10.07M
-37.48%10.4M
-33.88%11.55M
-9.87%13.96M
-13.34%13.99M
-1.37%16.63M
36.80%17.47M
14.83%15.49M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-35.66%31.35M
-32.01%32.59M
-30.30%32.52M
-18.80%36.82M
-8.67%48.73M
-6.93%47.93M
-52.93%46.66M
-54.18%45.34M
23.64%53.35M
16.10%51.5M
Total liabilities
0.94%571.35M
-9.04%525.24M
-8.69%550.45M
-6.51%622.58M
-5.22%566.03M
-4.97%577.42M
-11.02%602.81M
-15.80%665.96M
-1.29%597.22M
17.24%607.63M
Shareholders equity
Paid-in capital
-0.13%639.73M
-0.13%639.73M
-0.13%639.73M
-0.13%639.73M
0.21%640.56M
0.21%640.56M
0.21%640.56M
0.21%640.56M
0.00%639.24M
0.32%639.24M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-0.15%533.28M
-0.15%533.28M
-0.15%533.28M
-0.15%533.28M
0.69%534.07M
0.64%534.07M
0.64%534.07M
0.64%534.07M
-0.08%530.4M
1.16%530.65M
Surplus reserve funds
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
-25.52%24.17M
-25.46%24.17M
-25.46%24.17M
-25.53%24.17M
-0.01%32.45M
Retained profit
3.19%-354.94M
6.83%-352.35M
4.60%-362.23M
7.08%-348.33M
-205.58%-366.63M
-597.18%-378.18M
-284.69%-379.68M
-397.02%-374.86M
-134.36%-119.98M
-115.86%-54.24M
Less:Treasury stock
----
----
----
----
-56.68%1.61M
-56.68%1.61M
-56.68%1.61M
-56.68%1.61M
0.00%3.73M
0.00%3.73M
Other composite income
-96.74%-23.19M
-91.63%-22.59M
-92.98%-22.75M
-94.33%-22.91M
-107.42%-11.79M
86.61%-11.79M
86.29%-11.79M
86.29%-11.79M
72.13%-5.68M
-396.71%-88.01M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
0.03%819.05M
1.86%822.25M
0.81%812.21M
1.90%825.95M
-23.08%818.77M
-23.58%807.22M
-20.53%805.72M
-21.85%810.53M
-30.32%1.06B
-30.26%1.06B
Minority interests
25.10%73.85M
16.60%66.26M
16.02%61.66M
20.33%61.07M
-2.38%59.03M
6.96%56.83M
8.07%53.14M
9.20%50.76M
30.95%60.47M
37.60%53.13M
Total shareholder equity
1.72%892.9M
2.83%888.51M
1.75%873.86M
2.99%887.03M
-21.97%877.8M
-22.12%864.05M
-19.21%858.86M
-20.52%861.29M
-28.52%1.12B
-28.58%1.11B
Total liabilityies and equity
1.41%1.46B
-1.92%1.41B
-2.56%1.42B
-1.15%1.51B
-16.16%1.44B
-16.05%1.44B
-16.02%1.46B
-18.53%1.53B
-20.96%1.72B
-17.11%1.72B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -24.91%126.49M-31.55%116.19M-19.54%150.84M-4.77%276.49M-7.51%168.44M-12.55%169.74M-13.99%187.47M-30.00%290.32M-23.57%182.13M-28.56%194.11M
Transactional financial assets 99.82%20M-60.04%12.02M--20.06M------10.01M--30.07M----------------
Notes receivable and accounts receivable 2.12%448.16M5.00%435.33M-6.29%403M10.50%450.33M-17.72%438.87M-19.24%414.61M-9.69%430.04M-13.26%407.55M-25.23%533.41M-15.45%513.36M
-Notes receivable 2.45%1.52M44.55%4.77M69.03%6.9M-49.78%1.73M-64.21%1.48M12.70%3.3M27.12%4.08M3.16%3.45M-82.55%4.15M73.78%2.93M
-Accounts receivable 2.12%446.64M4.68%430.56M-7.01%396.1M11.01%448.59M-17.36%437.38M-19.42%411.31M-9.94%425.96M-13.38%404.1M-23.26%529.26M-15.70%510.44M
Other receivables (including interest and dividends) -32.29%19.07M-18.51%22.97M-14.36%24.81M-11.63%23.78M-9.13%28.17M-0.18%28.19M-26.82%28.97M-27.40%26.91M-38.58%31M-41.37%28.24M
-Other receivable -----18.51%22.97M-------------0.18%28.19M-----27.40%26.91M-----41.37%28.24M
Contractual assets 2.63%11.5M42.05%13.8M27.87%13.34M44.45%14.27M42.43%11.21M18.42%9.72M-12.29%10.43M-17.18%9.88M-59.70%7.87M-47.30%8.2M
Advance payment -25.94%25.13M-36.81%23.83M-33.78%22.6M-58.62%13.24M22.29%33.94M17.08%37.71M-1.64%34.13M39.93%32M-33.45%27.75M-0.31%32.21M
Inventories 12.93%302.1M9.45%285.96M3.38%280.89M3.54%270.54M13.99%267.52M2.13%261.27M-2.12%271.71M5.06%261.3M28.26%234.68M60.88%255.81M
Receivable financing 367.70%3.79M620.15%2.49M529.17%4.02M1.17%1.19M-56.11%810.38K-71.33%345.88K-52.51%639.68K-38.37%1.18M-75.88%1.85M-64.41%1.21M
Non-current assets due within one year 315.55%23.49M315.37%23.35M306.67%24.33M-43.85%4.56M-33.06%5.65M-48.02%5.62M-48.55%5.98M-29.66%8.12M-2.46%8.44M7.07%10.81M
Other current assets 13.75%24.42M-16.60%19.28M-3.77%21.53M-6.93%18.18M-28.30%21.47M-9.82%23.11M-10.89%22.38M34.36%19.54M569.92%29.94M63.44%25.63M
Total current assets 1.83%1B-2.57%955.21M-2.66%965.42M1.49%1.07B-6.71%986.08M-8.34%980.38M-9.52%991.75M-14.30%1.06B-16.58%1.06B-8.04%1.07B
Non Current assets
Other equity investment -38.22%18.44M-36.20%19.04M-36.73%18.88M-37.27%18.72M-16.98%29.84M-18.52%29.84M-21.30%29.84M-21.30%29.84M-66.35%35.94M-65.68%36.62M
Investment real estate --7.9M--7.97M-----------------3.24%5.75M-3.22%5.8M-3.19%5.85M-3.17%5.9M
Long-term equity investment ----------------63.55%1.16M15.30%1.1M-38.63%1.21M-73.74%764.95K-78.63%709.03K-72.43%956.62K
Long term receivable account 352.31%33.74M353.12%33.3M336.40%31.73M-31.79%4.86M-30.53%7.46M-26.30%7.35M-25.64%7.27M-24.95%7.13M-11.26%10.74M-38.61%9.97M
Fixed assets -----16.63%84.28M------------25.89%101.09M----32.51%108.26M-----20.83%80.3M
Constru in process ------0---------------------96.12%2.03M----218.94%65.69M
Construction materials ------0--------------------------------
Intangible assets 26.94%70.98M33.25%74.03M43.61%69.48M39.46%69.18M38.55%55.91M67.67%55.55M46.52%48.38M62.63%49.61M-33.76%40.36M-48.35%33.13M
Development expenditure -48.15%13.34M-60.25%8.99M-54.38%13.05M-45.36%12.88M26.75%25.72M4.55%22.61M61.34%28.6M27.24%23.57M7.35%20.3M25.16%21.63M
Goodwill 0.00%190.91M0.00%190.91M0.00%190.91M0.00%190.91M-44.02%190.91M-44.02%190.91M-44.02%190.91M-44.02%190.91M-27.00%341.03M-27.00%341.03M
Long deferred expense -24.00%3.41M-22.18%3.75M-27.67%3.56M-29.27%3.65M70.26%4.49M75.35%4.82M65.69%4.93M61.24%5.16M-22.08%2.64M91.51%2.75M
Deferred tax assets -14.16%13.25M-21.11%11.57M-21.70%11.7M-6.09%12.32M38.24%15.44M31.81%14.67M28.90%14.95M11.40%13.12M-78.98%11.17M-77.96%11.13M
Usufruct assets -4.22%18.76M-17.57%18.04M-11.48%18.1M-24.12%18.2M-17.15%19.58M12.86%21.88M-1.15%20.45M10.74%23.98M60.14%23.63M22.62%19.39M
Other non current assets -6.62%7.49M-40.70%6.67M-34.94%6.8M-13.74%8.86M-47.07%8.02M-40.93%11.25M-53.74%10.45M-57.95%10.28M-63.50%15.15M-49.52%19.04M
Total non current assets 0.51%460.08M-0.55%458.54M-2.35%458.89M-7.10%437.03M-31.17%457.74M-28.80%461.08M-27.09%469.91M-26.66%470.44M-27.05%665.05M-28.73%647.55M
Total assets 1.41%1.46B-1.92%1.41B-2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B-16.02%1.46B-18.53%1.53B-20.96%1.72B-17.11%1.72B
Liabilities
Current liabilities
Short term loan -3.11%32.99M-78.06%9.7M-37.49%25.12M-82.05%10.02M-55.46%34.05M-38.06%44.2M-50.99%40.18M-52.43%55.83M-26.12%76.44M-36.59%71.36M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -3.70%195.82M-10.49%181.83M-26.31%169.8M-6.46%239.74M-12.75%203.34M-10.44%203.14M4.05%230.44M-7.71%256.29M-2.23%233.05M32.91%226.83M
-Notes payable 96.44%5.82M-74.87%721.94K-40.47%2.72M-17.01%10.26M1,166.35%2.96M-36.93%2.87M-47.54%4.57M-32.21%12.36M-97.35%233.81K169.11%4.56M
-Accounts payable -5.18%190.01M-9.57%181.11M-26.03%167.08M-5.92%229.48M-13.93%200.38M-9.90%200.27M6.17%225.87M-5.99%243.93M1.42%232.81M31.55%222.28M
Contract liabilities 10.17%243.63M2.67%228.16M10.81%244.37M-2.40%212.91M26.93%221.14M11.47%222.23M14.99%220.54M23.68%218.14M33.97%174.22M95.78%199.36M
Advance receipts --97.09K--131.5K------------------0----------176.3K
Salaries payable 16.50%21.42M25.45%23.05M84.63%35.95M49.42%61.79M-17.29%18.39M-17.43%18.37M-19.94%19.47M-3.84%41.35M12.42%22.23M30.72%22.25M
Taxs payable -54.37%3.64M-9.18%6.14M-47.54%2.62M51.54%17.26M-3.68%7.97M-24.70%6.76M-31.90%4.99M-38.36%11.39M-56.95%8.27M-37.88%8.97M
Other payable (including interest and dividends) -32.84%9M-19.67%11.05M-59.51%8.3M-26.94%14.09M-25.36%13.4M-20.41%13.75M29.72%20.49M-20.40%19.28M-14.06%17.96M-36.17%17.28M
-Interest payable --------------------------0------------
-Dividend payable --400K--400K-93.33%400K-86.67%800K----------6M--6M--------
-Other payable -----22.58%10.65M-------------20.41%13.75M--14.49M-45.17%13.28M-----36.17%17.28M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 17.54%16.17M10.30%15.75M23.94%15.7M21.96%15.5M74.55%13.76M139.64%14.28M-59.03%12.66M-59.37%12.71M-72.33%7.88M-79.09%5.96M
Other current liabilities 227.71%17.24M149.46%16.84M117.83%16.08M157.67%14.44M37.78%5.26M71.74%6.75M61.87%7.38M66.42%5.6M134.88%3.82M111.60%3.93M
Total current liabilities 4.39%540M-6.96%492.64M-6.87%517.93M-5.62%585.76M-4.88%517.3M-4.79%529.48M-3.83%556.15M-10.32%620.61M-3.20%543.87M17.35%556.13M
Current liabilities
Long term loan -----11.11%960K-11.11%960K--1.02M--1.02M--1.08M--1.08M------------
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable -----26.29%3.53M-------------32.99%4.79M-----34.05%4.53M-----8.33%7.15M
Long term salaries pay --------------------------0------------
Estimate liabilities --------------------------0------------
Deferred tax liabilities -96.64%115.63K-93.94%232.33K-90.36%351K-50.81%467.19K228.09%3.44M229.19%3.83M183.62%3.64M-32.33%949.85K-33.89%1.05M-35.24%1.16M
Long term deferred income -34.44%18.22M-24.93%18.22M-22.01%18.16M-6.78%21.66M0.91%27.79M-12.38%24.27M-5.76%23.29M-2.59%23.24M32.09%27.54M30.18%27.7M
Lease liabilities -18.74%9.39M-30.90%9.65M-28.02%10.07M-37.48%10.4M-33.88%11.55M-9.87%13.96M-13.34%13.99M-1.37%16.63M36.80%17.47M14.83%15.49M
Other non current liabilities --------------------------0------------
Total non current liabilities -35.66%31.35M-32.01%32.59M-30.30%32.52M-18.80%36.82M-8.67%48.73M-6.93%47.93M-52.93%46.66M-54.18%45.34M23.64%53.35M16.10%51.5M
Total liabilities 0.94%571.35M-9.04%525.24M-8.69%550.45M-6.51%622.58M-5.22%566.03M-4.97%577.42M-11.02%602.81M-15.80%665.96M-1.29%597.22M17.24%607.63M
Shareholders equity
Paid-in capital -0.13%639.73M-0.13%639.73M-0.13%639.73M-0.13%639.73M0.21%640.56M0.21%640.56M0.21%640.56M0.21%640.56M0.00%639.24M0.32%639.24M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -0.15%533.28M-0.15%533.28M-0.15%533.28M-0.15%533.28M0.69%534.07M0.64%534.07M0.64%534.07M0.64%534.07M-0.08%530.4M1.16%530.65M
Surplus reserve funds 0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M-25.52%24.17M-25.46%24.17M-25.46%24.17M-25.53%24.17M-0.01%32.45M
Retained profit 3.19%-354.94M6.83%-352.35M4.60%-362.23M7.08%-348.33M-205.58%-366.63M-597.18%-378.18M-284.69%-379.68M-397.02%-374.86M-134.36%-119.98M-115.86%-54.24M
Less:Treasury stock -----------------56.68%1.61M-56.68%1.61M-56.68%1.61M-56.68%1.61M0.00%3.73M0.00%3.73M
Other composite income -96.74%-23.19M-91.63%-22.59M-92.98%-22.75M-94.33%-22.91M-107.42%-11.79M86.61%-11.79M86.29%-11.79M86.29%-11.79M72.13%-5.68M-396.71%-88.01M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests 0.03%819.05M1.86%822.25M0.81%812.21M1.90%825.95M-23.08%818.77M-23.58%807.22M-20.53%805.72M-21.85%810.53M-30.32%1.06B-30.26%1.06B
Minority interests 25.10%73.85M16.60%66.26M16.02%61.66M20.33%61.07M-2.38%59.03M6.96%56.83M8.07%53.14M9.20%50.76M30.95%60.47M37.60%53.13M
Total shareholder equity 1.72%892.9M2.83%888.51M1.75%873.86M2.99%887.03M-21.97%877.8M-22.12%864.05M-19.21%858.86M-20.52%861.29M-28.52%1.12B-28.58%1.11B
Total liabilityies and equity 1.41%1.46B-1.92%1.41B-2.56%1.42B-1.15%1.51B-16.16%1.44B-16.05%1.44B-16.02%1.46B-18.53%1.53B-20.96%1.72B-17.11%1.72B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Rong Cheng 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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