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300370 Sichuan Etrol Technologies

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  • 1.65
  • -0.07-4.07%
Market Closed Jul 8 15:00 CST
2.58BMarket Cap-17187P/E (TTM)

Sichuan Etrol Technologies 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
-53.73%57.07M
-73.50%47.37M
-36.20%43.78M
-57.10%32.72M
186.96%123.33M
169.38%178.78M
0.39%68.62M
37.61%76.28M
-30.22%42.98M
11.42%66.37M
Transactional financial assets
-7.67%48.44M
-7.67%48.44M
65.57%52.47M
65.57%52.47M
65.57%52.47M
65.57%52.47M
-6.66%31.69M
-6.66%31.69M
-37.98%31.69M
-37.98%31.69M
Notes receivable and accounts receivable
36.55%225.17M
29.64%304.28M
-53.64%220.03M
-63.95%186.48M
-71.92%164.9M
-62.94%234.71M
-19.11%474.56M
-18.35%517.29M
-19.31%587.33M
-19.72%633.41M
-Notes receivable
301.51%43.64M
585.80%44.66M
-7.19%44.12M
-68.50%30.63M
-90.63%10.87M
-94.68%6.51M
-17.59%47.54M
1.01%97.23M
-45.33%115.98M
-36.31%122.34M
-Accounts receivable
17.86%181.53M
13.77%259.62M
-58.81%175.9M
-62.90%155.85M
-67.32%154.03M
-55.35%228.2M
-19.28%427.03M
-21.81%420.06M
-8.60%471.34M
-14.38%511.07M
Other receivables (including interest and dividends)
-73.66%12.87M
-61.67%23.02M
-71.34%17.92M
-56.06%24.65M
-19.89%48.86M
-8.36%60.07M
-17.67%62.54M
-23.65%56.1M
-27.32%61M
-47.45%65.56M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
----
----
-56.06%24.65M
----
-8.36%60.07M
----
-23.65%56.1M
----
-47.45%65.56M
Contractual assets
-34.87%12.66M
-25.29%15.75M
-64.19%16M
-70.09%14.87M
-60.56%19.44M
-68.51%21.08M
-19.09%44.67M
-15.36%49.73M
-37.62%49.29M
-5.82%66.94M
Advance payment
-36.71%10.73M
-22.27%7.45M
-35.52%21.32M
-45.73%18.88M
-59.24%16.96M
-72.95%9.58M
-44.90%33.06M
-43.45%34.78M
-44.28%41.62M
-23.75%35.4M
Inventories
-10.84%100M
-19.81%89.25M
-34.08%125.58M
-39.96%122.3M
-40.11%112.16M
-38.73%111.29M
-30.65%190.5M
-21.23%203.7M
-24.10%187.27M
-29.94%181.64M
Receivable financing
----
----
-78.85%50K
21.40%60.7K
----
168.99%134.49K
372.79%236.39K
--50K
-75.00%50K
-75.00%50K
Assets held for sale
----
----
----
----
----
--281.11M
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
22.56%126.79M
35.73%139.53M
48.66%151.87M
61.36%163.82M
Other current assets
128.17%19.15M
105.35%19.74M
32.97%13.83M
-15.16%10.74M
-55.70%8.39M
-58.73%9.61M
-70.93%10.4M
-65.00%12.66M
-43.86%18.94M
-44.65%23.29M
Total current assets
-11.05%486.1M
-42.09%555.29M
-51.01%510.97M
-58.71%463.16M
-53.37%546.51M
-24.39%958.83M
-19.40%1.04B
-14.64%1.12B
-19.78%1.17B
-17.91%1.27B
Non Current assets
Investment real estate
1.18%498.23M
1.18%498.23M
4.38%492.42M
4.38%492.42M
4.38%492.42M
4.38%492.42M
2.20%471.76M
8,007.83%471.76M
7,946.04%471.76M
1,586.34%471.76M
Long-term equity investment
-16.08%17.91M
-17.29%18.09M
-39.11%20.17M
-38.66%20.61M
-42.54%21.35M
-42.01%21.87M
-46.51%33.13M
-45.94%33.6M
11.01%37.15M
10.53%37.71M
Fixed assets
----
----
----
-15.62%216.66M
----
-16.45%223.6M
----
-64.49%256.76M
----
-6.68%267.63M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
-13.66%10.71M
----
15.48%9.71M
----
--12.4M
----
-97.50%8.41M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-7.38%31.89M
-5.36%33.12M
-19.59%31.11M
-21.04%32M
-17.92%34.43M
-20.90%35M
-32.00%38.69M
-42.85%40.53M
-42.96%41.95M
-41.60%44.24M
Development expenditure
11.08%35.14M
12.44%33.37M
25.96%35.06M
31.88%34.65M
25.35%31.63M
26.20%29.68M
8.83%27.83M
21.47%26.27M
32.01%25.24M
48.00%23.52M
Goodwill
-22.39%50.04M
-22.39%50.04M
-28.37%64.48M
-28.37%64.48M
-28.37%64.48M
-28.37%64.48M
-63.05%90.01M
-63.05%90.01M
-63.05%90.01M
-63.05%90.01M
Long deferred expense
104.26%8.47M
102.96%9.07M
-16.48%4.16M
-23.87%3.84M
-19.14%4.15M
-18.74%4.47M
-6.77%4.98M
77.11%5.04M
62.36%5.13M
111.81%5.5M
Deferred tax assets
-0.17%78.1M
-0.22%79.11M
-34.52%79.13M
-34.13%79.32M
-38.39%78.23M
-37.43%79.28M
-3.39%120.85M
-3.07%120.42M
-4.00%126.98M
6.28%126.7M
Usufruct assets
11.02%4.21M
-13.21%3.65M
-24.96%4.82M
-40.05%4.11M
-52.32%3.8M
-51.01%4.21M
--6.43M
--6.85M
--7.96M
-3.69%8.59M
Other non current assets
--0
--0
-69.31%8.17M
-65.97%8.48M
-98.76%280.14K
-92.51%1.72M
-78.42%26.62M
-79.37%24.92M
-81.87%22.66M
-81.52%22.95M
Total non current assets
-1.46%947.57M
-1.40%952.9M
-10.48%974.96M
-11.14%967.27M
-12.54%961.65M
-12.70%966.42M
-28.28%1.09B
-28.84%1.09B
-22.86%1.1B
-23.77%1.11B
Total assets
-4.94%1.43B
-21.66%1.51B
-30.31%1.49B
-35.29%1.43B
-33.61%1.51B
-18.94%1.93B
-24.19%2.13B
-22.28%2.21B
-21.30%2.27B
-20.75%2.38B
Liabilities
Current liabilities
Short term loan
187.95%78.08M
12.77%39.78M
-96.77%24.25M
-93.52%48.57M
-96.90%27.12M
-96.00%35.28M
-18.20%750.43M
-19.83%749.67M
-14.44%875.46M
-12.72%881.93M
Notes payable and accounts payable
-24.98%128.66M
-9.89%211.58M
-56.41%163.09M
-53.23%178.62M
-59.47%171.49M
-52.50%234.81M
-19.86%374.14M
-14.82%381.95M
29.87%423.18M
17.57%494.32M
-Notes payable
--58.13K
--0
----
----
----
----
----
----
----
----
-Accounts payable
-25.01%128.6M
-9.89%211.58M
-56.41%163.09M
-53.23%178.62M
-59.47%171.49M
-52.50%234.81M
-19.86%374.14M
-14.72%381.95M
30.37%423.18M
17.99%494.32M
Contract liabilities
-79.01%8.39M
-74.29%10.46M
-71.14%24.38M
-61.27%31.62M
-49.95%39.96M
-46.23%40.67M
-10.77%84.48M
-5.00%81.63M
-17.59%79.84M
-11.43%75.64M
Advance receipts
-2.87%9.06M
15.51%6.79M
-39.93%9.37M
-39.20%7.5M
-24.88%9.33M
-40.14%5.88M
133.05%15.6M
84.28%12.34M
85.50%12.42M
89.05%9.82M
Salaries payable
86.70%18.33M
22.35%21.82M
-76.97%6.04M
-75.11%5.81M
-56.47%9.82M
-47.71%17.83M
57.16%26.22M
118.21%23.36M
57.83%22.56M
-0.73%34.1M
Taxs payable
34.19%3.02M
-45.32%6.86M
-96.77%811.58K
-93.16%1.93M
-90.65%2.25M
-51.25%12.55M
25.02%25.09M
35.82%28.17M
19.21%24.04M
-28.80%25.75M
Other payable (including interest and dividends)
-75.71%75.05M
-76.72%79.08M
-87.55%69.68M
-69.70%149.12M
-54.18%308.98M
-46.48%339.67M
-2.54%559.56M
8.58%492.15M
66.26%674.35M
109.16%634.65M
-Interest payable
47.83%2.36M
195.81%1.54M
-99.25%1.82M
-99.56%935.29K
-99.39%1.6M
-99.77%521.86K
16.20%242.47M
34.76%210.87M
120.03%261.4M
149.25%224.58M
-Dividend payable
----
----
----
----
----
-99.73%51.75K
-98.95%344.87K
20.72%15.09M
109.59%19.45M
55.55%19.45M
-Other payable
----
----
----
-44.33%148.19M
----
-13.19%339.09M
-4.73%316.75M
-6.37%266.19M
41.79%393.51M
94.50%390.62M
Hold and for sell liabilities
----
----
----
--0
----
--235.31M
----
----
----
----
Non current liabilities due within one year
41.43%20.27M
-39.38%20.64M
-89.86%20.1M
-92.37%16.87M
-92.88%14.33M
-83.18%34.04M
0.72%198.31M
6.04%221.04M
19.88%201.45M
-16.95%202.38M
Other current liabilities
799.73%19.72M
622.52%22.43M
-41.85%19.47M
-96.74%2.43M
-97.25%2.19M
-95.41%3.11M
-8.60%33.49M
1.78%74.4M
-27.78%79.64M
6.26%67.7M
Total current liabilities
-38.41%360.59M
-56.27%419.45M
-83.69%337.19M
-78.57%442.47M
-75.53%585.48M
-60.47%959.15M
-11.28%2.07B
-7.92%2.06B
10.22%2.39B
10.14%2.43B
Current liabilities
Long term loan
264.02%393.26M
404.73%393.2M
34,089.30%393.18M
8,620.47%200.57M
381.20%108.03M
230.10%77.9M
-97.16%1.15M
-93.43%2.3M
-67.48%22.45M
-66.30%23.6M
Long term account payable
----
----
----
----
----
----
----
----
----
5.89%160.98M
Estimate liabilities
----
----
----
----
----
----
36,579.69%130.11M
2,855.70%130.11M
1,780.43%100M
1,975.32%100M
Deferred tax liabilities
-1.61%7.27M
-10.82%7.2M
-2.40%7.28M
-8.84%7.33M
-18.73%7.39M
-9.68%8.08M
34.00%7.46M
42.67%8.04M
6.53%9.09M
18.91%8.94M
Long term deferred income
-20.55%12.34M
-26.85%11.14M
-24.07%11.49M
16.46%16.69M
4.71%15.53M
1.32%15.24M
-1.64%15.13M
-4.98%14.33M
0.67%14.83M
0.66%15.04M
Lease liabilities
22.72%2.6M
-27.33%1.58M
-57.91%1.91M
-55.08%1.96M
-62.69%2.12M
-60.79%2.17M
--4.54M
--4.37M
--5.68M
-0.77%5.54M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
212.22%415.47M
299.59%413.12M
161.29%413.85M
42.35%226.55M
-57.79%133.07M
-67.08%103.39M
-28.64%158.39M
-27.51%159.15M
23.02%315.28M
20.49%314.1M
Total liabilities
8.00%776.05M
-21.64%832.57M
-66.26%751.04M
-69.92%669.02M
-73.47%718.55M
-61.23%1.06B
-12.79%2.23B
-9.67%2.22B
11.57%2.71B
11.24%2.74B
Shareholders equity
Paid-in capital
-0.77%1.57B
-0.77%1.57B
63.55%1.57B
63.55%1.57B
64.82%1.58B
64.82%1.58B
0.00%957.15M
0.00%957.15M
0.00%957.15M
0.00%957.15M
Capital reserve funds
-3.11%1.22B
-3.09%1.22B
85.98%1.24B
85.98%1.24B
699.55%1.26B
699.54%1.26B
320.42%664.51M
320.42%664.51M
0.00%158.06M
0.00%158.06M
Surplus reserve funds
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.00%34.18M
0.70%34.18M
0.00%34.18M
0.00%34.18M
0.00%34.18M
Retained profit
-6.89%-2.17B
-10.24%-2.15B
-17.77%-2.08B
-21.28%-2.05B
-26.31%-2.03B
-26.78%-1.95B
-95.65%-1.77B
-108.37%-1.69B
-118.02%-1.61B
-123.97%-1.54B
Less:Treasury stock
-40.23%79.7M
-40.22%81.02M
146.76%98.78M
146.76%98.78M
233.10%133.35M
238.52%135.52M
0.00%40.03M
0.00%40.03M
0.00%40.03M
0.00%40.03M
Other composite income
-1.90%20.89M
-5.28%20.9M
-4.22%20.89M
-4.25%20.88M
-1.87%21.3M
1.66%22.06M
3,337.92%21.81M
3,661.66%21.81M
3,118.94%21.7M
0.34%21.7M
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
202.70%1.27M
30.23%1.13M
-50.83%474.55K
-56.40%456.46K
-59.36%418.62K
-15.27%865.4K
7.98%965.18K
14.73%1.05M
16.36%1.03M
19.33%1.02M
Shareholders equity without minority interests
-18.66%597.79M
-24.31%614.45M
624.80%676.39M
1,493.03%708.95M
254.97%734.93M
299.54%811.81M
-162.18%-128.88M
-116.96%-50.89M
-226.75%-474.24M
-191.48%-406.85M
Minority interests
9.40%59.82M
20.16%61.16M
65.77%58.5M
40.27%52.46M
45.43%54.68M
22.16%50.9M
-33.79%35.29M
-54.31%37.4M
-55.77%37.6M
-53.16%41.67M
Total shareholder equity
-16.72%657.61M
-21.69%675.62M
885.20%734.89M
5,744.79%761.42M
280.84%789.61M
336.24%862.72M
-135.92%-93.59M
-103.53%-13.49M
-195.10%-436.64M
-168.43%-365.18M
Total liabilityies and equity
-4.94%1.43B
-21.66%1.51B
-30.31%1.49B
-35.29%1.43B
-33.61%1.51B
-18.94%1.93B
-24.19%2.13B
-22.28%2.21B
-21.30%2.27B
-20.75%2.38B
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
--
--
--
Reservations with explanatory notes
Auditor
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 -53.73%57.07M-73.50%47.37M-36.20%43.78M-57.10%32.72M186.96%123.33M169.38%178.78M0.39%68.62M37.61%76.28M-30.22%42.98M11.42%66.37M
Transactional financial assets -7.67%48.44M-7.67%48.44M65.57%52.47M65.57%52.47M65.57%52.47M65.57%52.47M-6.66%31.69M-6.66%31.69M-37.98%31.69M-37.98%31.69M
Notes receivable and accounts receivable 36.55%225.17M29.64%304.28M-53.64%220.03M-63.95%186.48M-71.92%164.9M-62.94%234.71M-19.11%474.56M-18.35%517.29M-19.31%587.33M-19.72%633.41M
-Notes receivable 301.51%43.64M585.80%44.66M-7.19%44.12M-68.50%30.63M-90.63%10.87M-94.68%6.51M-17.59%47.54M1.01%97.23M-45.33%115.98M-36.31%122.34M
-Accounts receivable 17.86%181.53M13.77%259.62M-58.81%175.9M-62.90%155.85M-67.32%154.03M-55.35%228.2M-19.28%427.03M-21.81%420.06M-8.60%471.34M-14.38%511.07M
Other receivables (including interest and dividends) -73.66%12.87M-61.67%23.02M-71.34%17.92M-56.06%24.65M-19.89%48.86M-8.36%60.07M-17.67%62.54M-23.65%56.1M-27.32%61M-47.45%65.56M
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0------------------------
-Other receivable -------------56.06%24.65M-----8.36%60.07M-----23.65%56.1M-----47.45%65.56M
Contractual assets -34.87%12.66M-25.29%15.75M-64.19%16M-70.09%14.87M-60.56%19.44M-68.51%21.08M-19.09%44.67M-15.36%49.73M-37.62%49.29M-5.82%66.94M
Advance payment -36.71%10.73M-22.27%7.45M-35.52%21.32M-45.73%18.88M-59.24%16.96M-72.95%9.58M-44.90%33.06M-43.45%34.78M-44.28%41.62M-23.75%35.4M
Inventories -10.84%100M-19.81%89.25M-34.08%125.58M-39.96%122.3M-40.11%112.16M-38.73%111.29M-30.65%190.5M-21.23%203.7M-24.10%187.27M-29.94%181.64M
Receivable financing ---------78.85%50K21.40%60.7K----168.99%134.49K372.79%236.39K--50K-75.00%50K-75.00%50K
Assets held for sale ----------------------281.11M----------------
Non-current assets due within one year ------------------------22.56%126.79M35.73%139.53M48.66%151.87M61.36%163.82M
Other current assets 128.17%19.15M105.35%19.74M32.97%13.83M-15.16%10.74M-55.70%8.39M-58.73%9.61M-70.93%10.4M-65.00%12.66M-43.86%18.94M-44.65%23.29M
Total current assets -11.05%486.1M-42.09%555.29M-51.01%510.97M-58.71%463.16M-53.37%546.51M-24.39%958.83M-19.40%1.04B-14.64%1.12B-19.78%1.17B-17.91%1.27B
Non Current assets
Investment real estate 1.18%498.23M1.18%498.23M4.38%492.42M4.38%492.42M4.38%492.42M4.38%492.42M2.20%471.76M8,007.83%471.76M7,946.04%471.76M1,586.34%471.76M
Long-term equity investment -16.08%17.91M-17.29%18.09M-39.11%20.17M-38.66%20.61M-42.54%21.35M-42.01%21.87M-46.51%33.13M-45.94%33.6M11.01%37.15M10.53%37.71M
Fixed assets -------------15.62%216.66M-----16.45%223.6M-----64.49%256.76M-----6.68%267.63M
Fixed assets liquidation ----------------------0----------------
Constru in process -------------13.66%10.71M----15.48%9.71M------12.4M-----97.50%8.41M
Construction materials ----------------------0----------------
Intangible assets -7.38%31.89M-5.36%33.12M-19.59%31.11M-21.04%32M-17.92%34.43M-20.90%35M-32.00%38.69M-42.85%40.53M-42.96%41.95M-41.60%44.24M
Development expenditure 11.08%35.14M12.44%33.37M25.96%35.06M31.88%34.65M25.35%31.63M26.20%29.68M8.83%27.83M21.47%26.27M32.01%25.24M48.00%23.52M
Goodwill -22.39%50.04M-22.39%50.04M-28.37%64.48M-28.37%64.48M-28.37%64.48M-28.37%64.48M-63.05%90.01M-63.05%90.01M-63.05%90.01M-63.05%90.01M
Long deferred expense 104.26%8.47M102.96%9.07M-16.48%4.16M-23.87%3.84M-19.14%4.15M-18.74%4.47M-6.77%4.98M77.11%5.04M62.36%5.13M111.81%5.5M
Deferred tax assets -0.17%78.1M-0.22%79.11M-34.52%79.13M-34.13%79.32M-38.39%78.23M-37.43%79.28M-3.39%120.85M-3.07%120.42M-4.00%126.98M6.28%126.7M
Usufruct assets 11.02%4.21M-13.21%3.65M-24.96%4.82M-40.05%4.11M-52.32%3.8M-51.01%4.21M--6.43M--6.85M--7.96M-3.69%8.59M
Other non current assets --0--0-69.31%8.17M-65.97%8.48M-98.76%280.14K-92.51%1.72M-78.42%26.62M-79.37%24.92M-81.87%22.66M-81.52%22.95M
Total non current assets -1.46%947.57M-1.40%952.9M-10.48%974.96M-11.14%967.27M-12.54%961.65M-12.70%966.42M-28.28%1.09B-28.84%1.09B-22.86%1.1B-23.77%1.11B
Total assets -4.94%1.43B-21.66%1.51B-30.31%1.49B-35.29%1.43B-33.61%1.51B-18.94%1.93B-24.19%2.13B-22.28%2.21B-21.30%2.27B-20.75%2.38B
Liabilities
Current liabilities
Short term loan 187.95%78.08M12.77%39.78M-96.77%24.25M-93.52%48.57M-96.90%27.12M-96.00%35.28M-18.20%750.43M-19.83%749.67M-14.44%875.46M-12.72%881.93M
Notes payable and accounts payable -24.98%128.66M-9.89%211.58M-56.41%163.09M-53.23%178.62M-59.47%171.49M-52.50%234.81M-19.86%374.14M-14.82%381.95M29.87%423.18M17.57%494.32M
-Notes payable --58.13K--0--------------------------------
-Accounts payable -25.01%128.6M-9.89%211.58M-56.41%163.09M-53.23%178.62M-59.47%171.49M-52.50%234.81M-19.86%374.14M-14.72%381.95M30.37%423.18M17.99%494.32M
Contract liabilities -79.01%8.39M-74.29%10.46M-71.14%24.38M-61.27%31.62M-49.95%39.96M-46.23%40.67M-10.77%84.48M-5.00%81.63M-17.59%79.84M-11.43%75.64M
Advance receipts -2.87%9.06M15.51%6.79M-39.93%9.37M-39.20%7.5M-24.88%9.33M-40.14%5.88M133.05%15.6M84.28%12.34M85.50%12.42M89.05%9.82M
Salaries payable 86.70%18.33M22.35%21.82M-76.97%6.04M-75.11%5.81M-56.47%9.82M-47.71%17.83M57.16%26.22M118.21%23.36M57.83%22.56M-0.73%34.1M
Taxs payable 34.19%3.02M-45.32%6.86M-96.77%811.58K-93.16%1.93M-90.65%2.25M-51.25%12.55M25.02%25.09M35.82%28.17M19.21%24.04M-28.80%25.75M
Other payable (including interest and dividends) -75.71%75.05M-76.72%79.08M-87.55%69.68M-69.70%149.12M-54.18%308.98M-46.48%339.67M-2.54%559.56M8.58%492.15M66.26%674.35M109.16%634.65M
-Interest payable 47.83%2.36M195.81%1.54M-99.25%1.82M-99.56%935.29K-99.39%1.6M-99.77%521.86K16.20%242.47M34.76%210.87M120.03%261.4M149.25%224.58M
-Dividend payable ---------------------99.73%51.75K-98.95%344.87K20.72%15.09M109.59%19.45M55.55%19.45M
-Other payable -------------44.33%148.19M-----13.19%339.09M-4.73%316.75M-6.37%266.19M41.79%393.51M94.50%390.62M
Hold and for sell liabilities --------------0------235.31M----------------
Non current liabilities due within one year 41.43%20.27M-39.38%20.64M-89.86%20.1M-92.37%16.87M-92.88%14.33M-83.18%34.04M0.72%198.31M6.04%221.04M19.88%201.45M-16.95%202.38M
Other current liabilities 799.73%19.72M622.52%22.43M-41.85%19.47M-96.74%2.43M-97.25%2.19M-95.41%3.11M-8.60%33.49M1.78%74.4M-27.78%79.64M6.26%67.7M
Total current liabilities -38.41%360.59M-56.27%419.45M-83.69%337.19M-78.57%442.47M-75.53%585.48M-60.47%959.15M-11.28%2.07B-7.92%2.06B10.22%2.39B10.14%2.43B
Current liabilities
Long term loan 264.02%393.26M404.73%393.2M34,089.30%393.18M8,620.47%200.57M381.20%108.03M230.10%77.9M-97.16%1.15M-93.43%2.3M-67.48%22.45M-66.30%23.6M
Long term account payable ------------------------------------5.89%160.98M
Estimate liabilities ------------------------36,579.69%130.11M2,855.70%130.11M1,780.43%100M1,975.32%100M
Deferred tax liabilities -1.61%7.27M-10.82%7.2M-2.40%7.28M-8.84%7.33M-18.73%7.39M-9.68%8.08M34.00%7.46M42.67%8.04M6.53%9.09M18.91%8.94M
Long term deferred income -20.55%12.34M-26.85%11.14M-24.07%11.49M16.46%16.69M4.71%15.53M1.32%15.24M-1.64%15.13M-4.98%14.33M0.67%14.83M0.66%15.04M
Lease liabilities 22.72%2.6M-27.33%1.58M-57.91%1.91M-55.08%1.96M-62.69%2.12M-60.79%2.17M--4.54M--4.37M--5.68M-0.77%5.54M
Other non current liabilities --0--0--------------------------------
Total non current liabilities 212.22%415.47M299.59%413.12M161.29%413.85M42.35%226.55M-57.79%133.07M-67.08%103.39M-28.64%158.39M-27.51%159.15M23.02%315.28M20.49%314.1M
Total liabilities 8.00%776.05M-21.64%832.57M-66.26%751.04M-69.92%669.02M-73.47%718.55M-61.23%1.06B-12.79%2.23B-9.67%2.22B11.57%2.71B11.24%2.74B
Shareholders equity
Paid-in capital -0.77%1.57B-0.77%1.57B63.55%1.57B63.55%1.57B64.82%1.58B64.82%1.58B0.00%957.15M0.00%957.15M0.00%957.15M0.00%957.15M
Capital reserve funds -3.11%1.22B-3.09%1.22B85.98%1.24B85.98%1.24B699.55%1.26B699.54%1.26B320.42%664.51M320.42%664.51M0.00%158.06M0.00%158.06M
Surplus reserve funds 0.00%34.18M0.00%34.18M0.00%34.18M0.00%34.18M0.00%34.18M0.00%34.18M0.70%34.18M0.00%34.18M0.00%34.18M0.00%34.18M
Retained profit -6.89%-2.17B-10.24%-2.15B-17.77%-2.08B-21.28%-2.05B-26.31%-2.03B-26.78%-1.95B-95.65%-1.77B-108.37%-1.69B-118.02%-1.61B-123.97%-1.54B
Less:Treasury stock -40.23%79.7M-40.22%81.02M146.76%98.78M146.76%98.78M233.10%133.35M238.52%135.52M0.00%40.03M0.00%40.03M0.00%40.03M0.00%40.03M
Other composite income -1.90%20.89M-5.28%20.9M-4.22%20.89M-4.25%20.88M-1.87%21.3M1.66%22.06M3,337.92%21.81M3,661.66%21.81M3,118.94%21.7M0.34%21.7M
Ordinary risk reserve funds ------0--------------------------------
Specific reserves 202.70%1.27M30.23%1.13M-50.83%474.55K-56.40%456.46K-59.36%418.62K-15.27%865.4K7.98%965.18K14.73%1.05M16.36%1.03M19.33%1.02M
Shareholders equity without minority interests -18.66%597.79M-24.31%614.45M624.80%676.39M1,493.03%708.95M254.97%734.93M299.54%811.81M-162.18%-128.88M-116.96%-50.89M-226.75%-474.24M-191.48%-406.85M
Minority interests 9.40%59.82M20.16%61.16M65.77%58.5M40.27%52.46M45.43%54.68M22.16%50.9M-33.79%35.29M-54.31%37.4M-55.77%37.6M-53.16%41.67M
Total shareholder equity -16.72%657.61M-21.69%675.62M885.20%734.89M5,744.79%761.42M280.84%789.61M336.24%862.72M-135.92%-93.59M-103.53%-13.49M-195.10%-436.64M-168.43%-365.18M
Total liabilityies and equity -4.94%1.43B-21.66%1.51B-30.31%1.49B-35.29%1.43B-33.61%1.51B-18.94%1.93B-24.19%2.13B-22.28%2.21B-21.30%2.27B-20.75%2.38B
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------Reservations with explanatory notes
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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