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300464 Guangdong SACA Precision Manufacturing

Watchlist
  • 5.30
  • -0.29-5.19%
Trading Nov 26 14:02 CST
2.49BMarket Cap-35810P/E (TTM)

Guangdong SACA Precision Manufacturing 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
-19.79%185.09M
-14.90%191.23M
6.59%224.99M
-29.67%204.24M
6.11%230.77M
-24.18%224.71M
0.46%211.08M
-2.71%290.41M
-13.81%217.48M
-25.69%296.39M
Transactional financial assets
--503.58K
--7.65M
----
----
----
----
--0
----
----
-30.28%10.07M
Notes receivable and accounts receivable
10.98%342.65M
15.73%347.42M
-4.88%322.64M
-18.23%283.48M
-29.96%308.74M
-27.99%300.2M
-15.65%339.19M
-16.78%346.7M
-6.35%440.79M
-3.87%416.88M
-Notes receivable
58.37%16.78M
-8.12%10.95M
5.27%15.5M
-72.44%12.47M
-15.63%10.6M
-37.41%11.91M
-55.77%14.72M
111.03%45.25M
--12.56M
--19.03M
-Accounts receivable
9.30%325.87M
16.71%336.47M
-5.34%307.14M
-10.10%271.01M
-30.38%298.14M
-27.54%288.28M
-12.03%324.47M
-23.71%301.45M
-9.02%428.23M
-8.26%397.85M
Other receivables (including interest and dividends)
-74.64%14.03M
-75.50%13.32M
64.10%102.47M
100.14%106.15M
-5.83%55.33M
-19.69%54.38M
-17.05%62.44M
-18.36%53.04M
-26.61%58.75M
2.22%67.71M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
--0
-Other receivable
----
-75.50%13.32M
----
----
----
-19.69%54.38M
--62.44M
-18.36%53.04M
----
2.22%67.71M
Advance payment
-60.23%11.66M
-48.54%14.88M
-92.88%2.14M
6.13%26.59M
-67.57%29.31M
-55.13%28.91M
-61.10%30.06M
-65.66%25.05M
89.98%90.39M
-30.51%64.44M
Inventories
-27.95%184.51M
-4.95%211.22M
4.99%247.93M
-25.91%260.65M
-41.20%256.07M
-49.79%222.23M
-47.12%236.14M
-26.00%351.82M
-56.89%435.51M
-60.22%442.6M
Receivable financing
-2.40%45.83M
-5.11%38.06M
71.80%55.23M
15.88%38.56M
4.88%46.95M
-3.60%40.11M
38.09%32.15M
-8.29%33.28M
-27.36%44.77M
-21.74%41.61M
Assets held for sale
--21.66M
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--1.48M
--1.46M
--1.44M
--1.42M
----
Other current assets
49.91%50.95M
44.48%46.5M
51.73%48.2M
-12.39%42.34M
-18.54%33.99M
-25.38%32.18M
-32.93%31.77M
10.22%48.33M
-44.70%41.73M
-53.31%43.13M
Total current assets
-10.85%856.89M
-3.75%870.28M
6.28%1B
-16.35%962M
-27.78%961.17M
-34.61%904.2M
-26.34%944.3M
-18.47%1.15B
-33.58%1.33B
-38.93%1.38B
Non Current assets
Other debt investment
----
----
----
----
----
----
--0
----
----
--0
Other equity investment
--200K
----
----
--0
----
--0
--0
----
----
--0
Other non-current financial assets
-26.12%11.08M
-26.30%11.06M
-34.47%9.83M
-25.87%11.12M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-56.00%15M
-55.96%15M
Long-term equity investment
-88.56%3.27M
-7.72%25.93M
-6.14%27.4M
-6.59%28.58M
-10.33%28.59M
-17.12%28.1M
-13.56%29.19M
-4.76%30.6M
2.26%31.88M
7.23%33.91M
Long term receivable account
----
----
----
----
----
--0
--0
----
----
-74.31%1.41M
Fixed assets
----
-10.95%379.7M
----
----
----
-7.18%426.4M
----
-3.57%457.93M
----
-3.38%459.38M
Constru in process
----
57.20%10.12M
----
----
----
-60.49%6.44M
----
-45.88%2.75M
----
25.70%16.29M
Construction materials
----
-1.83%2.36M
----
----
----
-43.17%2.4M
----
-35.48%2.8M
----
286.87%4.23M
Intangible assets
-36.48%42.64M
-38.36%44.61M
-24.10%58.64M
-25.97%61.57M
-24.31%67.13M
-22.45%72.37M
-22.20%77.26M
-20.26%83.16M
-39.95%88.69M
-39.94%93.31M
Development expenditure
----
----
----
----
----
--0
--0
----
-98.34%543.22K
-98.18%543.22K
Goodwill
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
-66.98%335.2M
-66.98%335.2M
Long deferred expense
-71.03%3.48M
-70.93%3.77M
-35.31%9.41M
-31.53%10.69M
-54.00%12.01M
-47.65%12.97M
-27.21%14.54M
-27.26%15.61M
30.52%26.1M
8.17%24.78M
Deferred tax assets
-26.07%99.6M
-25.42%100.41M
10.16%143.33M
-0.98%142.17M
-1.49%134.73M
7.49%134.65M
0.74%130.11M
15.87%143.57M
104.18%136.77M
77.16%125.27M
Usufruct assets
-65.31%1.75M
-59.44%2.38M
-91.93%3.4M
-91.90%3.87M
-91.20%5.05M
-90.19%5.87M
-48.85%42.17M
-43.29%47.8M
-39.96%57.34M
-42.26%59.87M
Other non current assets
-57.83%9.19M
-79.70%4.41M
-14.49%18.22M
-20.22%17.15M
-27.39%21.81M
-30.67%21.73M
-30.26%21.31M
-40.51%21.49M
-42.71%30.03M
-55.11%31.34M
Total non current assets
-14.47%891.18M
-13.31%919.94M
-9.56%1.01B
-11.37%1.02B
-12.49%1.04B
-11.61%1.06B
-9.51%1.11B
-6.96%1.16B
-40.08%1.19B
-40.81%1.2B
Total assets
-12.73%1.75B
-8.91%1.79B
-2.29%2.01B
-13.86%1.99B
-20.56%2B
-23.92%1.97B
-18.10%2.06B
-13.08%2.31B
-36.82%2.52B
-39.82%2.58B
Liabilities
Current liabilities
Short term loan
-12.30%282.55M
-5.68%304.76M
9.59%350.48M
-3.54%233.86M
1.96%322.19M
-11.64%323.11M
-6.72%319.81M
-37.33%242.43M
-41.63%316M
-33.93%365.66M
Notes payable and accounts payable
-32.26%380.72M
-22.47%412.44M
-5.68%519.03M
-11.67%624.38M
-28.23%562M
-30.19%531.98M
-22.59%550.27M
-6.83%706.84M
57.70%783.1M
25.41%761.99M
-Notes payable
-2.41%128.9M
9.90%135.08M
5.94%129.5M
-1.18%220.37M
-2.33%132.09M
-24.91%122.91M
-33.75%122.24M
14.18%223M
33.33%135.24M
109.81%163.68M
-Accounts payable
-41.43%251.81M
-32.20%277.36M
-8.99%389.53M
-16.50%404.01M
-33.64%429.9M
-31.63%409.07M
-18.68%428.03M
-14.11%483.84M
63.96%647.86M
12.98%598.31M
Contract liabilities
55.93%27.74M
16.65%21.25M
121.39%29.8M
5.63%20.21M
-12.81%17.79M
-15.14%18.22M
-78.94%13.46M
-68.52%19.13M
-28.26%20.4M
-50.51%21.47M
Salaries payable
14.40%21.32M
-15.97%20.74M
-29.70%19.14M
-23.47%20.42M
-29.09%18.64M
9.70%24.69M
16.68%27.23M
-19.21%26.68M
-28.91%26.28M
-21.90%22.5M
Taxs payable
-44.18%17.14M
-19.09%20.09M
413.00%101.01M
368.94%98.37M
61.72%30.7M
10.99%24.82M
-18.77%19.69M
20.64%20.98M
-50.92%18.98M
-64.48%22.37M
Other payable (including interest and dividends)
11.87%161.04M
10.12%159.79M
-31.83%121.54M
-53.39%141.47M
-31.62%143.96M
-20.24%145.11M
80.20%178.3M
202.72%303.49M
101.25%210.51M
113.47%181.92M
-Interest payable
----
----
--1.5K
----
----
--0
--0
----
----
--0
-Dividend payable
----
----
----
----
----
--0
--0
----
----
--0
-Other payable
----
10.12%159.79M
----
----
----
-20.24%145.11M
--178.3M
209.33%303.49M
----
117.27%181.92M
Non current liabilities due within one year
75.19%83.38M
-89.87%51.77M
-91.90%44.13M
-91.45%46.55M
-91.18%47.59M
-7.47%510.95M
8.66%544.92M
929.80%544.26M
1,579.50%539.85M
1,671.45%552.2M
Other current liabilities
190.05%20.83M
-24.63%6.04M
-37.08%11.79M
-56.68%4.91M
-43.41%7.18M
-38.47%8.01M
180.42%18.74M
-21.86%11.34M
101.53%12.69M
-19.37%13.02M
Total current liabilities
-13.51%994.71M
-37.18%996.88M
-28.43%1.2B
-36.53%1.19B
-40.34%1.15B
-18.25%1.59B
-5.64%1.67B
31.66%1.88B
50.01%1.93B
35.86%1.94B
Current liabilities
Long term loan
-35.60%58.38M
0.10%95.48M
27.22%90.43M
-31.82%79.55M
-29.91%90.65M
-4.26%95.38M
-40.82%71.08M
-60.29%116.66M
-58.74%129.34M
-68.68%99.63M
Long term account payable
----
--1.16M
----
----
----
----
----
----
----
-95.99%12.99M
Estimate liabilities
-23.29%112.3M
-56.65%60M
40.61%121.78M
39.66%116.52M
215.43%146.4M
165.06%138.41M
65.90%86.61M
58.44%83.43M
16.82%46.41M
17.88%52.22M
Deferred tax liabilities
-40.34%2.19M
-45.77%2.4M
-18.42%2.71M
-83.93%2.88M
70.28%3.66M
71.07%4.42M
0.67%3.32M
380.49%17.91M
-85.81%2.15M
-84.03%2.58M
Long term deferred income
-21.63%6.87M
-20.53%7.35M
-20.12%7.81M
-19.79%8.29M
-19.49%8.77M
-19.19%9.25M
-18.04%9.78M
-17.23%10.34M
-16.48%10.89M
-15.81%11.44M
Lease liabilities
-80.06%611.91K
-57.65%1.22M
-92.59%1.83M
-92.43%2.29M
-91.64%3.07M
-92.78%2.89M
-52.45%24.64M
-51.27%30.24M
-43.53%36.68M
-45.41%40.04M
Other non current liabilities
----
--0
----
----
----
----
--0
----
----
--0
Total non current liabilities
-28.43%181.53M
-33.05%167.62M
15.49%225.7M
-18.54%210.64M
12.50%253.66M
14.36%250.35M
-32.39%195.43M
-65.30%258.58M
-70.66%225.48M
-72.27%218.9M
Total liabilities
-16.20%1.18B
-36.62%1.16B
-23.84%1.42B
-34.35%1.4B
-34.81%1.4B
-14.94%1.84B
-9.39%1.87B
-1.65%2.13B
4.86%2.15B
-2.61%2.16B
Shareholders equity
Paid-in capital
-1.33%464.36M
26.66%467.34M
27.33%469.63M
27.49%470.61M
27.49%470.61M
-0.04%368.97M
4.45%368.82M
4.53%369.12M
4.53%369.12M
4.53%369.12M
Capital reserve funds
-3.12%1.54B
29.09%1.55B
32.01%1.58B
32.77%1.58B
34.90%1.59B
2.55%1.2B
5.79%1.19B
5.19%1.19B
6.07%1.18B
5.62%1.17B
Surplus reserve funds
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
Retained profit
-4.03%-1.42B
-2.34%-1.36B
-5.84%-1.37B
-5.87%-1.37B
-26.51%-1.36B
-26.26%-1.33B
-21.45%-1.29B
-24.98%-1.3B
-338.93%-1.08B
-278.91%-1.06B
Less:Treasury stock
-41.02%31.28M
-24.47%41.67M
-9.43%49.63M
-5.03%53.03M
-5.03%53.03M
-1.20%55.17M
--54.79M
--55.84M
--55.84M
--55.84M
Other composite income
66.84%-31.17M
69.29%-30.97M
-19.01%-82.75M
-8.47%-81.72M
-2.66%-94.02M
-101.17%-100.85M
-492.17%-69.53M
-1,066.78%-75.34M
-594.32%-91.58M
-298.89%-50.13M
Shareholders equity without minority interests
-4.51%552.94M
463.37%607.77M
232.57%571.13M
266.02%565.12M
64.94%579.04M
-73.39%107.88M
-60.22%171.73M
-66.71%154.4M
-81.80%351.07M
-80.38%405.39M
Minority interests
-7.07%18.89M
-11.18%17.96M
-7.07%17.35M
14.92%20.5M
18.89%20.32M
12.77%20.22M
-6.37%18.67M
-9.43%17.84M
105.68%17.09M
116.78%17.93M
Total shareholder equity
-4.59%571.83M
388.45%625.73M
209.08%588.48M
240.01%585.63M
62.80%599.37M
-69.74%128.1M
-57.84%190.4M
-64.38%172.24M
-81.00%368.16M
-79.59%423.32M
Total liabilityies and equity
-12.73%1.75B
-8.91%1.79B
-2.29%2.01B
-13.86%1.99B
-20.56%2B
-23.92%1.97B
-18.10%2.06B
-13.08%2.31B
-36.82%2.52B
-39.82%2.58B
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
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants 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 -19.79%185.09M-14.90%191.23M6.59%224.99M-29.67%204.24M6.11%230.77M-24.18%224.71M0.46%211.08M-2.71%290.41M-13.81%217.48M-25.69%296.39M
Transactional financial assets --503.58K--7.65M------------------0---------30.28%10.07M
Notes receivable and accounts receivable 10.98%342.65M15.73%347.42M-4.88%322.64M-18.23%283.48M-29.96%308.74M-27.99%300.2M-15.65%339.19M-16.78%346.7M-6.35%440.79M-3.87%416.88M
-Notes receivable 58.37%16.78M-8.12%10.95M5.27%15.5M-72.44%12.47M-15.63%10.6M-37.41%11.91M-55.77%14.72M111.03%45.25M--12.56M--19.03M
-Accounts receivable 9.30%325.87M16.71%336.47M-5.34%307.14M-10.10%271.01M-30.38%298.14M-27.54%288.28M-12.03%324.47M-23.71%301.45M-9.02%428.23M-8.26%397.85M
Other receivables (including interest and dividends) -74.64%14.03M-75.50%13.32M64.10%102.47M100.14%106.15M-5.83%55.33M-19.69%54.38M-17.05%62.44M-18.36%53.04M-26.61%58.75M2.22%67.71M
-Dividend receivable --------------------------0----------0
-Accrued interest receivable --------------------------0----------0
-Other receivable -----75.50%13.32M-------------19.69%54.38M--62.44M-18.36%53.04M----2.22%67.71M
Advance payment -60.23%11.66M-48.54%14.88M-92.88%2.14M6.13%26.59M-67.57%29.31M-55.13%28.91M-61.10%30.06M-65.66%25.05M89.98%90.39M-30.51%64.44M
Inventories -27.95%184.51M-4.95%211.22M4.99%247.93M-25.91%260.65M-41.20%256.07M-49.79%222.23M-47.12%236.14M-26.00%351.82M-56.89%435.51M-60.22%442.6M
Receivable financing -2.40%45.83M-5.11%38.06M71.80%55.23M15.88%38.56M4.88%46.95M-3.60%40.11M38.09%32.15M-8.29%33.28M-27.36%44.77M-21.74%41.61M
Assets held for sale --21.66M------------------------------------
Non-current assets due within one year ----------------------1.48M--1.46M--1.44M--1.42M----
Other current assets 49.91%50.95M44.48%46.5M51.73%48.2M-12.39%42.34M-18.54%33.99M-25.38%32.18M-32.93%31.77M10.22%48.33M-44.70%41.73M-53.31%43.13M
Total current assets -10.85%856.89M-3.75%870.28M6.28%1B-16.35%962M-27.78%961.17M-34.61%904.2M-26.34%944.3M-18.47%1.15B-33.58%1.33B-38.93%1.38B
Non Current assets
Other debt investment --------------------------0----------0
Other equity investment --200K----------0------0--0----------0
Other non-current financial assets -26.12%11.08M-26.30%11.06M-34.47%9.83M-25.87%11.12M0.00%15M0.00%15M0.00%15M0.00%15M-56.00%15M-55.96%15M
Long-term equity investment -88.56%3.27M-7.72%25.93M-6.14%27.4M-6.59%28.58M-10.33%28.59M-17.12%28.1M-13.56%29.19M-4.76%30.6M2.26%31.88M7.23%33.91M
Long term receivable account ----------------------0--0---------74.31%1.41M
Fixed assets -----10.95%379.7M-------------7.18%426.4M-----3.57%457.93M-----3.38%459.38M
Constru in process ----57.20%10.12M-------------60.49%6.44M-----45.88%2.75M----25.70%16.29M
Construction materials -----1.83%2.36M-------------43.17%2.4M-----35.48%2.8M----286.87%4.23M
Intangible assets -36.48%42.64M-38.36%44.61M-24.10%58.64M-25.97%61.57M-24.31%67.13M-22.45%72.37M-22.20%77.26M-20.26%83.16M-39.95%88.69M-39.94%93.31M
Development expenditure ----------------------0--0-----98.34%543.22K-98.18%543.22K
Goodwill 0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M-66.98%335.2M-66.98%335.2M
Long deferred expense -71.03%3.48M-70.93%3.77M-35.31%9.41M-31.53%10.69M-54.00%12.01M-47.65%12.97M-27.21%14.54M-27.26%15.61M30.52%26.1M8.17%24.78M
Deferred tax assets -26.07%99.6M-25.42%100.41M10.16%143.33M-0.98%142.17M-1.49%134.73M7.49%134.65M0.74%130.11M15.87%143.57M104.18%136.77M77.16%125.27M
Usufruct assets -65.31%1.75M-59.44%2.38M-91.93%3.4M-91.90%3.87M-91.20%5.05M-90.19%5.87M-48.85%42.17M-43.29%47.8M-39.96%57.34M-42.26%59.87M
Other non current assets -57.83%9.19M-79.70%4.41M-14.49%18.22M-20.22%17.15M-27.39%21.81M-30.67%21.73M-30.26%21.31M-40.51%21.49M-42.71%30.03M-55.11%31.34M
Total non current assets -14.47%891.18M-13.31%919.94M-9.56%1.01B-11.37%1.02B-12.49%1.04B-11.61%1.06B-9.51%1.11B-6.96%1.16B-40.08%1.19B-40.81%1.2B
Total assets -12.73%1.75B-8.91%1.79B-2.29%2.01B-13.86%1.99B-20.56%2B-23.92%1.97B-18.10%2.06B-13.08%2.31B-36.82%2.52B-39.82%2.58B
Liabilities
Current liabilities
Short term loan -12.30%282.55M-5.68%304.76M9.59%350.48M-3.54%233.86M1.96%322.19M-11.64%323.11M-6.72%319.81M-37.33%242.43M-41.63%316M-33.93%365.66M
Notes payable and accounts payable -32.26%380.72M-22.47%412.44M-5.68%519.03M-11.67%624.38M-28.23%562M-30.19%531.98M-22.59%550.27M-6.83%706.84M57.70%783.1M25.41%761.99M
-Notes payable -2.41%128.9M9.90%135.08M5.94%129.5M-1.18%220.37M-2.33%132.09M-24.91%122.91M-33.75%122.24M14.18%223M33.33%135.24M109.81%163.68M
-Accounts payable -41.43%251.81M-32.20%277.36M-8.99%389.53M-16.50%404.01M-33.64%429.9M-31.63%409.07M-18.68%428.03M-14.11%483.84M63.96%647.86M12.98%598.31M
Contract liabilities 55.93%27.74M16.65%21.25M121.39%29.8M5.63%20.21M-12.81%17.79M-15.14%18.22M-78.94%13.46M-68.52%19.13M-28.26%20.4M-50.51%21.47M
Salaries payable 14.40%21.32M-15.97%20.74M-29.70%19.14M-23.47%20.42M-29.09%18.64M9.70%24.69M16.68%27.23M-19.21%26.68M-28.91%26.28M-21.90%22.5M
Taxs payable -44.18%17.14M-19.09%20.09M413.00%101.01M368.94%98.37M61.72%30.7M10.99%24.82M-18.77%19.69M20.64%20.98M-50.92%18.98M-64.48%22.37M
Other payable (including interest and dividends) 11.87%161.04M10.12%159.79M-31.83%121.54M-53.39%141.47M-31.62%143.96M-20.24%145.11M80.20%178.3M202.72%303.49M101.25%210.51M113.47%181.92M
-Interest payable ----------1.5K----------0--0----------0
-Dividend payable ----------------------0--0----------0
-Other payable ----10.12%159.79M-------------20.24%145.11M--178.3M209.33%303.49M----117.27%181.92M
Non current liabilities due within one year 75.19%83.38M-89.87%51.77M-91.90%44.13M-91.45%46.55M-91.18%47.59M-7.47%510.95M8.66%544.92M929.80%544.26M1,579.50%539.85M1,671.45%552.2M
Other current liabilities 190.05%20.83M-24.63%6.04M-37.08%11.79M-56.68%4.91M-43.41%7.18M-38.47%8.01M180.42%18.74M-21.86%11.34M101.53%12.69M-19.37%13.02M
Total current liabilities -13.51%994.71M-37.18%996.88M-28.43%1.2B-36.53%1.19B-40.34%1.15B-18.25%1.59B-5.64%1.67B31.66%1.88B50.01%1.93B35.86%1.94B
Current liabilities
Long term loan -35.60%58.38M0.10%95.48M27.22%90.43M-31.82%79.55M-29.91%90.65M-4.26%95.38M-40.82%71.08M-60.29%116.66M-58.74%129.34M-68.68%99.63M
Long term account payable ------1.16M-----------------------------95.99%12.99M
Estimate liabilities -23.29%112.3M-56.65%60M40.61%121.78M39.66%116.52M215.43%146.4M165.06%138.41M65.90%86.61M58.44%83.43M16.82%46.41M17.88%52.22M
Deferred tax liabilities -40.34%2.19M-45.77%2.4M-18.42%2.71M-83.93%2.88M70.28%3.66M71.07%4.42M0.67%3.32M380.49%17.91M-85.81%2.15M-84.03%2.58M
Long term deferred income -21.63%6.87M-20.53%7.35M-20.12%7.81M-19.79%8.29M-19.49%8.77M-19.19%9.25M-18.04%9.78M-17.23%10.34M-16.48%10.89M-15.81%11.44M
Lease liabilities -80.06%611.91K-57.65%1.22M-92.59%1.83M-92.43%2.29M-91.64%3.07M-92.78%2.89M-52.45%24.64M-51.27%30.24M-43.53%36.68M-45.41%40.04M
Other non current liabilities ------0------------------0----------0
Total non current liabilities -28.43%181.53M-33.05%167.62M15.49%225.7M-18.54%210.64M12.50%253.66M14.36%250.35M-32.39%195.43M-65.30%258.58M-70.66%225.48M-72.27%218.9M
Total liabilities -16.20%1.18B-36.62%1.16B-23.84%1.42B-34.35%1.4B-34.81%1.4B-14.94%1.84B-9.39%1.87B-1.65%2.13B4.86%2.15B-2.61%2.16B
Shareholders equity
Paid-in capital -1.33%464.36M26.66%467.34M27.33%469.63M27.49%470.61M27.49%470.61M-0.04%368.97M4.45%368.82M4.53%369.12M4.53%369.12M4.53%369.12M
Capital reserve funds -3.12%1.54B29.09%1.55B32.01%1.58B32.77%1.58B34.90%1.59B2.55%1.2B5.79%1.19B5.19%1.19B6.07%1.18B5.62%1.17B
Surplus reserve funds 0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M
Retained profit -4.03%-1.42B-2.34%-1.36B-5.84%-1.37B-5.87%-1.37B-26.51%-1.36B-26.26%-1.33B-21.45%-1.29B-24.98%-1.3B-338.93%-1.08B-278.91%-1.06B
Less:Treasury stock -41.02%31.28M-24.47%41.67M-9.43%49.63M-5.03%53.03M-5.03%53.03M-1.20%55.17M--54.79M--55.84M--55.84M--55.84M
Other composite income 66.84%-31.17M69.29%-30.97M-19.01%-82.75M-8.47%-81.72M-2.66%-94.02M-101.17%-100.85M-492.17%-69.53M-1,066.78%-75.34M-594.32%-91.58M-298.89%-50.13M
Shareholders equity without minority interests -4.51%552.94M463.37%607.77M232.57%571.13M266.02%565.12M64.94%579.04M-73.39%107.88M-60.22%171.73M-66.71%154.4M-81.80%351.07M-80.38%405.39M
Minority interests -7.07%18.89M-11.18%17.96M-7.07%17.35M14.92%20.5M18.89%20.32M12.77%20.22M-6.37%18.67M-9.43%17.84M105.68%17.09M116.78%17.93M
Total shareholder equity -4.59%571.83M388.45%625.73M209.08%588.48M240.01%585.63M62.80%599.37M-69.74%128.1M-57.84%190.4M-64.38%172.24M-81.00%368.16M-79.59%423.32M
Total liabilityies and equity -12.73%1.75B-8.91%1.79B-2.29%2.01B-13.86%1.99B-20.56%2B-23.92%1.97B-18.10%2.06B-13.08%2.31B-36.82%2.52B-39.82%2.58B
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 ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants 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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