CN Stock MarketDetailed Quotes

300444 Beijing SOJO Electric

Watchlist

7.54
+0.10+1.34%

Market Closed Dec 20 15:00 CST

6.02BMarket Cap52.36P/E (TTM)

Beijing SOJO Electric Key Stats

Cash Flow

All

YOY

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(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

-36.91%288.87M

-16.25%395.33M

43.25%312.79M

84.86%491.89M

41.15%457.85M

37.22%472.03M

-4.28%218.36M

-33.91%266.09M

13.77%324.38M

-7.87%344M

Transactional financial assets

67.38%735.57K

40.41%603.54K

28.43%589.17K

21.07%562.68K

-21.84%439.46K

-35.68%429.83K

-97.47%458.73K

-37.64%464.75K

-97.33%562.27K

-99.26%668.23K

Notes receivable and accounts receivable

23.94%1.83B

24.70%1.58B

32.26%1.59B

36.98%1.33B

44.86%1.48B

27.52%1.27B

35.54%1.2B

17.52%967.34M

19.95%1.02B

15.78%995.85M

-Notes receivable

-67.50%82.96M

-20.13%151.42M

7.46%189.58M

109.60%183.81M

518.04%255.28M

889.85%189.57M

539.73%176.42M

301.28%87.7M

188.69%41.3M

26.16%19.15M

-Accounts receivable

42.99%1.75B

32.57%1.43B

36.52%1.4B

29.74%1.14B

24.93%1.22B

10.61%1.08B

19.37%1.03B

9.78%879.64M

17.07%980.44M

15.59%976.7M

Other receivables (including interest and dividends)

7.67%188.01M

17.92%185.39M

6.28%179.19M

24.43%121.22M

39.01%174.62M

45.48%157.22M

103.07%168.59M

53.52%97.42M

23.73%125.61M

14.46%108.07M

-Accrued interest receivable

----

--716.95K

--1.12M

--372.56K

----

-Other receivable

----

17.92%185.39M

----

45.48%157.22M

----

53.83%97.42M

----

14.46%108.07M

Contractual assets

58.44%164.07M

69.06%138.16M

58.21%124.35M

131.07%114.46M

152.75%103.55M

79.10%81.72M

112.72%78.6M

59.34%49.53M

78.66%40.97M

156.62%45.63M

Advance payment

-3.26%70.64M

-73.80%49.36M

-13.40%65.39M

-13.27%51.5M

-66.14%73.03M

194.04%188.42M

25.33%75.5M

34.57%59.38M

1,152.73%215.65M

125.75%64.08M

Inventories

40.49%986.07M

-14.22%656.11M

18.48%823.2M

21.06%949.1M

17.56%701.88M

54.34%764.86M

48.85%694.78M

61.94%783.97M

30.47%597.05M

32.94%495.56M

Receivable financing

117.60%44.2M

35.93%30.58M

-16.04%17.79M

-31.61%16.4M

172.52%20.31M

21.13%22.5M

-65.91%21.19M

-65.74%23.98M

-63.45%7.45M

-18.24%18.57M

Other current assets

145.95%50.58M

338.05%49.55M

226.53%63.96M

32.26%56.99M

72.27%20.56M

125.45%11.31M

-7.55%19.59M

78.17%43.09M

-84.00%11.94M

-92.39%5.02M

Total current assets

19.63%3.63B

4.05%3.09B

28.16%3.18B

36.48%3.13B

29.29%3.03B

42.89%2.97B

33.04%2.48B

17.89%2.29B

26.62%2.35B

7.84%2.08B

Non Current assets

Other equity investment

--600.16K

----

--264.85M

Other non-current financial assets

0.00%264.85M

--264.85M

----

Investment real estate

--27.85M

--299.82K

----

--333.55K

----

Long-term equity investment

-74.94%10.14M

-83.93%9.39M

-81.11%19.72M

-48.87%22.33M

-42.49%40.48M

64.88%58.45M

194.22%104.38M

178.24%43.67M

1,140.57%70.38M

513.47%35.45M

Long term receivable account

433.33%8M

100.00%3M

0.00%1.5M

-72.73%1.5M

0.00%5.5M

Fixed assets

----

-2.58%944.12M

----

1.11%969.1M

----

11.35%944.79M

----

130.85%958.47M

Constru in process

----

652.50%457.32M

----

6.77%60.77M

----

-82.47%45.73M

----

-89.93%56.92M

Intangible assets

11.01%262.39M

45.71%248.29M

35.52%237.09M

35.98%241.83M

59.45%236.37M

12.44%170.4M

-6.50%174.95M

-6.92%177.85M

-18.06%148.24M

-17.90%151.56M

Development expenditure

0.34%23.26M

28.69%38.49M

44.27%33.65M

46.04%29.31M

-45.01%23.18M

-8.83%29.91M

-25.07%23.33M

-33.55%20.07M

28.30%42.15M

13.58%32.81M

Goodwill

0.00%22.81M

-27.95%22.81M

Long deferred expense

50.76%2.14M

-0.95%1.31M

2.05%1.57M

-1.72%1.82M

-25.62%1.42M

-44.50%1.32M

-23.08%1.53M

-3.55%1.85M

36.19%1.91M

57.51%2.38M

Deferred tax assets

-0.81%96.3M

3.76%95.44M

9.35%96.74M

15.21%103.63M

72.41%97.08M

64.68%91.98M

56.27%88.46M

70.47%89.95M

80.12%56.31M

94.76%55.85M

Usufruct assets

56.51%21.49M

96.76%24.3M

76.88%23.23M

122.87%28.2M

6.34%13.73M

-9.50%12.35M

4.20%13.14M

0.54%12.65M

-24.17%12.91M

-20.31%13.65M

Other non current assets

228.77%53.31M

75.01%46.36M

245.91%29.02M

174.40%8.6M

325.20%16.22M

282.14%26.49M

19.95%8.39M

-66.78%3.13M

-93.81%3.81M

-85.42%6.93M

Total non current assets

16.18%2.23B

26.12%2.16B

22.07%2.1B

26.16%2.06B

17.35%1.92B

6.39%1.71B

14.15%1.72B

12.23%1.63B

18.40%1.64B

20.71%1.61B

Total assets

18.29%5.86B

12.12%5.25B

25.66%5.28B

32.20%5.18B

24.38%4.96B

26.97%4.68B

24.59%4.2B

15.47%3.92B

23.10%3.98B

13.10%3.68B

Liabilities

Current liabilities

Short term loan

101.36%934.55M

77.55%673.56M

67.67%634.95M

7.59%503.13M

13.19%464.13M

5.36%379.36M

33.55%378.69M

50.10%467.63M

103.00%410.05M

120.89%360.05M

Notes payable and accounts payable

7.68%1.56B

-8.29%1.18B

17.58%1.42B

61.20%1.36B

57.61%1.45B

54.08%1.29B

51.21%1.21B

4.36%844.07M

28.57%917.25M

11.74%835.22M

-Notes payable

-1.26%344.24M

33.63%336.7M

-2.86%280.46M

94.37%388.73M

15.71%348.63M

-8.75%251.97M

4.64%288.71M

-33.04%199.99M

16.73%301.29M

2.26%276.12M

-Accounts payable

10.52%1.21B

-18.49%843.57M

24.00%1.14B

50.91%971.94M

78.10%1.1B

85.11%1.03B

75.78%919.18M

26.26%644.07M

35.29%615.95M

17.10%559.1M

Contract liabilities

11.02%160.25M

-47.50%140.25M

72.44%229.83M

134.49%419.99M

-17.62%144.35M

412.67%267.14M

138.95%133.28M

247.89%179.11M

137.80%175.22M

-19.07%52.11M

Advance receipts

----

0.00%2.8M

Salaries payable

13.07%19.45M

26.69%18.82M

4.62%19.28M

15.44%22.81M

4.73%17.2M

-15.25%14.85M

5.55%18.43M

8.45%19.76M

21.93%16.42M

24.57%17.53M

Taxs payable

-86.60%2.41M

45.42%15.65M

123.73%40.67M

80.60%27.52M

155.01%17.99M

-19.83%10.76M

105.68%18.18M

129.87%15.24M

-34.52%7.06M

98.90%13.42M

Other payable (including interest and dividends)

-16.51%225.26M

-44.73%239.88M

10.19%217.3M

6.89%232.57M

15.49%269.82M

91.09%433.99M

0.25%197.2M

-6.96%217.58M

25.53%233.63M

23.40%227.12M

-Interest payable

----

60.69%2.94M

97.97%2.82M

54.88%2.34M

100.91%2.36M

322.96%1.83M

241.95%1.42M

1,030.97%1.51M

398.42%1.17M

-Other payable

----

-44.43%239.88M

----

91.04%431.64M

----

-7.40%216.16M

----

22.92%225.94M

Non current liabilities due within one year

-22.42%67.01M

41.67%119.13M

147.50%125.62M

64.01%145.47M

118.76%86.37M

190.16%84.09M

-12.16%50.76M

9.80%88.7M

-57.62%39.48M

-69.09%28.98M

Other current liabilities

218.21%86.93M

273.23%132.57M

252.00%59.25M

283.25%55.55M

54.58%27.32M

144.46%35.52M

-5.69%16.83M

2.79%14.49M

35.78%17.67M

32.25%14.53M

Total current liabilities

23.30%3.05B

0.19%2.52B

35.72%2.75B

49.66%2.77B

36.05%2.48B

62.10%2.52B

40.60%2.02B

21.01%1.85B

39.07%1.82B

20.54%1.55B

Current liabilities

Long term loan

148.58%381.33M

68.19%277.43M

-39.13%106.96M

-46.40%81.34M

-17.58%153.41M

-0.64%164.95M

91.74%175.72M

208.24%151.74M

714.24%186.14M

217.14%166M

Long term account payable

----

--2.79M

----

--0

----

--0

----

--0

Specific account payable

----

0.00%568M

----

12.69%568M

----

17.35%568M

----

4.13%504.04M

Estimate liabilities

----

--1.16M

Deferred tax liabilities

35.12%8.65M

-3.13%8.73M

118.57%11.3M

41.13%9.03M

206.14%6.4M

309.46%9.01M

127.44%5.17M

166.58%6.4M

-65.66%2.09M

-64.42%2.2M

Long term deferred income

7.40%157.69M

15.12%158.42M

8.46%149.02M

8.53%149.58M

10.24%146.82M

3.03%137.61M

13.00%137.4M

26.17%137.82M

173.25%133.19M

173.40%133.57M

Lease liabilities

38.34%15.86M

24.26%15.62M

49.71%18.66M

87.85%17.63M

-0.39%11.47M

-1.09%12.57M

10.84%12.46M

-12.75%9.39M

-35.91%11.51M

-34.74%12.71M

Total non current liabilities

21.05%1.08B

15.56%1.03B

-4.66%856.83M

-5.12%828.62M

6.25%889.31M

8.84%892.13M

22.58%898.75M

32.72%873.34M

44.38%836.96M

34.18%819.67M

Total liabilities

22.71%4.13B

4.21%3.55B

23.30%3.6B

32.09%3.6B

26.67%3.36B

43.69%3.41B

34.52%2.92B

24.54%2.72B

40.70%2.66B

24.93%2.37B

Shareholders equity

Paid-in capital

0.00%798.63M

10.12%798.63M

0.00%725.26M

Capital reserve funds

2.09%956.61M

27.64%950.07M

26.78%943.67M

25.88%937.01M

0.00%744.35M

-2.06%744.35M

-2.43%744.35M

Surplus reserve funds

0.00%48.34M

Retained profit

46.05%-134.81M

43.95%-164.88M

38.30%-170.69M

29.16%-251.06M

5.21%-249.88M

-23.42%-294.14M

-45.92%-276.64M

-94.74%-354.4M

-302.98%-263.62M

-316.48%-238.33M

Other composite income

----

--39.94M

----

Specific reserves

48.21%6.26M

41.90%6.05M

28.40%4.23M

47.94%4.23M

66.47%4.23M

68.02%4.27M

89.98%3.29M

75.08%2.86M

1,159.43%2.54M

1,885.18%2.54M

Shareholders equity without minority interests

8.89%1.68B

33.40%1.64B

30.50%1.62B

31.78%1.54B

18.62%1.54B

-4.22%1.23B

-7.52%1.24B

-13.81%1.17B

-11.86%1.3B

-13.33%1.28B

Minority interests

10.68%57.5M

30.94%55.9M

53.14%49.29M

57.24%48.75M

69.63%51.95M

37.51%42.69M

121.76%32.19M

121.42%31M

124.88%30.63M

125.93%31.05M

Total shareholder equity

8.95%1.73B

33.31%1.69B

31.07%1.67B

32.44%1.59B

19.80%1.59B

-3.23%1.27B

6.59%1.28B

-0.92%1.2B

-1.54%1.33B

-3.42%1.31B

Total liabilityies and equity

18.29%5.86B

12.12%5.25B

25.66%5.28B

32.20%5.18B

24.38%4.96B

26.97%4.68B

24.59%4.2B

15.47%3.92B

23.10%3.98B

13.10%3.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	-36.91%288.87M	-16.25%395.33M	43.25%312.79M	84.86%491.89M	41.15%457.85M	37.22%472.03M	-4.28%218.36M	-33.91%266.09M	13.77%324.38M	-7.87%344M
Transactional financial assets	67.38%735.57K	40.41%603.54K	28.43%589.17K	21.07%562.68K	-21.84%439.46K	-35.68%429.83K	-97.47%458.73K	-37.64%464.75K	-97.33%562.27K	-99.26%668.23K
Notes receivable and accounts receivable	23.94%1.83B	24.70%1.58B	32.26%1.59B	36.98%1.33B	44.86%1.48B	27.52%1.27B	35.54%1.2B	17.52%967.34M	19.95%1.02B	15.78%995.85M
-Notes receivable	-67.50%82.96M	-20.13%151.42M	7.46%189.58M	109.60%183.81M	518.04%255.28M	889.85%189.57M	539.73%176.42M	301.28%87.7M	188.69%41.3M	26.16%19.15M
-Accounts receivable	42.99%1.75B	32.57%1.43B	36.52%1.4B	29.74%1.14B	24.93%1.22B	10.61%1.08B	19.37%1.03B	9.78%879.64M	17.07%980.44M	15.59%976.7M
Other receivables (including interest and dividends)	7.67%188.01M	17.92%185.39M	6.28%179.19M	24.43%121.22M	39.01%174.62M	45.48%157.22M	103.07%168.59M	53.52%97.42M	23.73%125.61M	14.46%108.07M
-Accrued interest receivable	----	----	--716.95K	--1.12M	--372.56K	----	----	----	----	----
-Other receivable	----	17.92%185.39M	----	----	----	45.48%157.22M	----	53.83%97.42M	----	14.46%108.07M
Contractual assets	58.44%164.07M	69.06%138.16M	58.21%124.35M	131.07%114.46M	152.75%103.55M	79.10%81.72M	112.72%78.6M	59.34%49.53M	78.66%40.97M	156.62%45.63M
Advance payment	-3.26%70.64M	-73.80%49.36M	-13.40%65.39M	-13.27%51.5M	-66.14%73.03M	194.04%188.42M	25.33%75.5M	34.57%59.38M	1,152.73%215.65M	125.75%64.08M
Inventories	40.49%986.07M	-14.22%656.11M	18.48%823.2M	21.06%949.1M	17.56%701.88M	54.34%764.86M	48.85%694.78M	61.94%783.97M	30.47%597.05M	32.94%495.56M
Receivable financing	117.60%44.2M	35.93%30.58M	-16.04%17.79M	-31.61%16.4M	172.52%20.31M	21.13%22.5M	-65.91%21.19M	-65.74%23.98M	-63.45%7.45M	-18.24%18.57M
Other current assets	145.95%50.58M	338.05%49.55M	226.53%63.96M	32.26%56.99M	72.27%20.56M	125.45%11.31M	-7.55%19.59M	78.17%43.09M	-84.00%11.94M	-92.39%5.02M
Total current assets	19.63%3.63B	4.05%3.09B	28.16%3.18B	36.48%3.13B	29.29%3.03B	42.89%2.97B	33.04%2.48B	17.89%2.29B	26.62%2.35B	7.84%2.08B
Non Current assets
Other equity investment	--600.16K	--600.16K	----	----	----	----	----	----	--264.85M	--264.85M
Other non-current financial assets	0.00%264.85M	0.00%264.85M	0.00%264.85M	0.00%264.85M	--264.85M	--264.85M	--264.85M	--264.85M	----	----
Investment real estate	--27.85M	--299.82K	----	----	----	----	----	----	--333.55K	----
Long-term equity investment	-74.94%10.14M	-83.93%9.39M	-81.11%19.72M	-48.87%22.33M	-42.49%40.48M	64.88%58.45M	194.22%104.38M	178.24%43.67M	1,140.57%70.38M	513.47%35.45M
Long term receivable account	433.33%8M	100.00%3M	0.00%1.5M	0.00%1.5M	-72.73%1.5M	-72.73%1.5M	-72.73%1.5M	-72.73%1.5M	0.00%5.5M	0.00%5.5M
Fixed assets	----	-2.58%944.12M	----	----	----	1.11%969.1M	----	11.35%944.79M	----	130.85%958.47M
Constru in process	----	652.50%457.32M	----	----	----	6.77%60.77M	----	-82.47%45.73M	----	-89.93%56.92M
Intangible assets	11.01%262.39M	45.71%248.29M	35.52%237.09M	35.98%241.83M	59.45%236.37M	12.44%170.4M	-6.50%174.95M	-6.92%177.85M	-18.06%148.24M	-17.90%151.56M
Development expenditure	0.34%23.26M	28.69%38.49M	44.27%33.65M	46.04%29.31M	-45.01%23.18M	-8.83%29.91M	-25.07%23.33M	-33.55%20.07M	28.30%42.15M	13.58%32.81M
Goodwill	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	0.00%22.81M	-27.95%22.81M	-27.95%22.81M
Long deferred expense	50.76%2.14M	-0.95%1.31M	2.05%1.57M	-1.72%1.82M	-25.62%1.42M	-44.50%1.32M	-23.08%1.53M	-3.55%1.85M	36.19%1.91M	57.51%2.38M
Deferred tax assets	-0.81%96.3M	3.76%95.44M	9.35%96.74M	15.21%103.63M	72.41%97.08M	64.68%91.98M	56.27%88.46M	70.47%89.95M	80.12%56.31M	94.76%55.85M
Usufruct assets	56.51%21.49M	96.76%24.3M	76.88%23.23M	122.87%28.2M	6.34%13.73M	-9.50%12.35M	4.20%13.14M	0.54%12.65M	-24.17%12.91M	-20.31%13.65M
Other non current assets	228.77%53.31M	75.01%46.36M	245.91%29.02M	174.40%8.6M	325.20%16.22M	282.14%26.49M	19.95%8.39M	-66.78%3.13M	-93.81%3.81M	-85.42%6.93M
Total non current assets	16.18%2.23B	26.12%2.16B	22.07%2.1B	26.16%2.06B	17.35%1.92B	6.39%1.71B	14.15%1.72B	12.23%1.63B	18.40%1.64B	20.71%1.61B
Total assets	18.29%5.86B	12.12%5.25B	25.66%5.28B	32.20%5.18B	24.38%4.96B	26.97%4.68B	24.59%4.2B	15.47%3.92B	23.10%3.98B	13.10%3.68B
Liabilities
Current liabilities
Short term loan	101.36%934.55M	77.55%673.56M	67.67%634.95M	7.59%503.13M	13.19%464.13M	5.36%379.36M	33.55%378.69M	50.10%467.63M	103.00%410.05M	120.89%360.05M
Notes payable and accounts payable	7.68%1.56B	-8.29%1.18B	17.58%1.42B	61.20%1.36B	57.61%1.45B	54.08%1.29B	51.21%1.21B	4.36%844.07M	28.57%917.25M	11.74%835.22M
-Notes payable	-1.26%344.24M	33.63%336.7M	-2.86%280.46M	94.37%388.73M	15.71%348.63M	-8.75%251.97M	4.64%288.71M	-33.04%199.99M	16.73%301.29M	2.26%276.12M
-Accounts payable	10.52%1.21B	-18.49%843.57M	24.00%1.14B	50.91%971.94M	78.10%1.1B	85.11%1.03B	75.78%919.18M	26.26%644.07M	35.29%615.95M	17.10%559.1M
Contract liabilities	11.02%160.25M	-47.50%140.25M	72.44%229.83M	134.49%419.99M	-17.62%144.35M	412.67%267.14M	138.95%133.28M	247.89%179.11M	137.80%175.22M	-19.07%52.11M
Advance receipts	----	----	----	----	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M
Salaries payable	13.07%19.45M	26.69%18.82M	4.62%19.28M	15.44%22.81M	4.73%17.2M	-15.25%14.85M	5.55%18.43M	8.45%19.76M	21.93%16.42M	24.57%17.53M
Taxs payable	-86.60%2.41M	45.42%15.65M	123.73%40.67M	80.60%27.52M	155.01%17.99M	-19.83%10.76M	105.68%18.18M	129.87%15.24M	-34.52%7.06M	98.90%13.42M
Other payable (including interest and dividends)	-16.51%225.26M	-44.73%239.88M	10.19%217.3M	6.89%232.57M	15.49%269.82M	91.09%433.99M	0.25%197.2M	-6.96%217.58M	25.53%233.63M	23.40%227.12M
-Interest payable	----	----	60.69%2.94M	97.97%2.82M	54.88%2.34M	100.91%2.36M	322.96%1.83M	241.95%1.42M	1,030.97%1.51M	398.42%1.17M
-Other payable	----	-44.43%239.88M	----	----	----	91.04%431.64M	----	-7.40%216.16M	----	22.92%225.94M
Non current liabilities due within one year	-22.42%67.01M	41.67%119.13M	147.50%125.62M	64.01%145.47M	118.76%86.37M	190.16%84.09M	-12.16%50.76M	9.80%88.7M	-57.62%39.48M	-69.09%28.98M
Other current liabilities	218.21%86.93M	273.23%132.57M	252.00%59.25M	283.25%55.55M	54.58%27.32M	144.46%35.52M	-5.69%16.83M	2.79%14.49M	35.78%17.67M	32.25%14.53M
Total current liabilities	23.30%3.05B	0.19%2.52B	35.72%2.75B	49.66%2.77B	36.05%2.48B	62.10%2.52B	40.60%2.02B	21.01%1.85B	39.07%1.82B	20.54%1.55B
Current liabilities
Long term loan	148.58%381.33M	68.19%277.43M	-39.13%106.96M	-46.40%81.34M	-17.58%153.41M	-0.64%164.95M	91.74%175.72M	208.24%151.74M	714.24%186.14M	217.14%166M
Long term account payable	----	--2.79M	----	----	----	--0	----	--0	----	--0
Specific account payable	----	0.00%568M	----	----	----	12.69%568M	----	17.35%568M	----	4.13%504.04M
Estimate liabilities	----	----	----	----	----	----	----	----	----	--1.16M
Deferred tax liabilities	35.12%8.65M	-3.13%8.73M	118.57%11.3M	41.13%9.03M	206.14%6.4M	309.46%9.01M	127.44%5.17M	166.58%6.4M	-65.66%2.09M	-64.42%2.2M
Long term deferred income	7.40%157.69M	15.12%158.42M	8.46%149.02M	8.53%149.58M	10.24%146.82M	3.03%137.61M	13.00%137.4M	26.17%137.82M	173.25%133.19M	173.40%133.57M
Lease liabilities	38.34%15.86M	24.26%15.62M	49.71%18.66M	87.85%17.63M	-0.39%11.47M	-1.09%12.57M	10.84%12.46M	-12.75%9.39M	-35.91%11.51M	-34.74%12.71M
Total non current liabilities	21.05%1.08B	15.56%1.03B	-4.66%856.83M	-5.12%828.62M	6.25%889.31M	8.84%892.13M	22.58%898.75M	32.72%873.34M	44.38%836.96M	34.18%819.67M
Total liabilities	22.71%4.13B	4.21%3.55B	23.30%3.6B	32.09%3.6B	26.67%3.36B	43.69%3.41B	34.52%2.92B	24.54%2.72B	40.70%2.66B	24.93%2.37B
Shareholders equity
Paid-in capital	0.00%798.63M	10.12%798.63M	10.12%798.63M	10.12%798.63M	10.12%798.63M	0.00%725.26M	0.00%725.26M	0.00%725.26M	0.00%725.26M	0.00%725.26M
Capital reserve funds	2.09%956.61M	27.64%950.07M	26.78%943.67M	25.88%937.01M	25.88%937.01M	0.00%744.35M	-2.06%744.35M	-2.06%744.35M	-2.43%744.35M	-2.43%744.35M
Surplus reserve funds	0.00%48.34M	0.00%48.34M	0.00%48.34M	0.00%48.34M	0.00%48.34M	0.00%48.34M	0.00%48.34M	0.00%48.34M	0.00%48.34M	0.00%48.34M
Retained profit	46.05%-134.81M	43.95%-164.88M	38.30%-170.69M	29.16%-251.06M	5.21%-249.88M	-23.42%-294.14M	-45.92%-276.64M	-94.74%-354.4M	-302.98%-263.62M	-316.48%-238.33M
Other composite income	----	----	----	----	----	----	----	----	--39.94M	----
Specific reserves	48.21%6.26M	41.90%6.05M	28.40%4.23M	47.94%4.23M	66.47%4.23M	68.02%4.27M	89.98%3.29M	75.08%2.86M	1,159.43%2.54M	1,885.18%2.54M
Shareholders equity without minority interests	8.89%1.68B	33.40%1.64B	30.50%1.62B	31.78%1.54B	18.62%1.54B	-4.22%1.23B	-7.52%1.24B	-13.81%1.17B	-11.86%1.3B	-13.33%1.28B
Minority interests	10.68%57.5M	30.94%55.9M	53.14%49.29M	57.24%48.75M	69.63%51.95M	37.51%42.69M	121.76%32.19M	121.42%31M	124.88%30.63M	125.93%31.05M
Total shareholder equity	8.95%1.73B	33.31%1.69B	31.07%1.67B	32.44%1.59B	19.80%1.59B	-3.23%1.27B	6.59%1.28B	-0.92%1.2B	-1.54%1.33B	-3.42%1.31B
Total liabilityies and equity	18.29%5.86B	12.12%5.25B	25.66%5.28B	32.20%5.18B	24.38%4.96B	26.97%4.68B	24.59%4.2B	15.47%3.92B	23.10%3.98B	13.10%3.68B
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE 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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