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300568 Shenzhen Senior Technology Material

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  • 10.57
  • -0.03-0.28%
Market to Open Nov 5 09:30 CST
14.20BMarket Cap55.05P/E (TTM)

Shenzhen Senior Technology Material 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
40.49%4.26B
-5.13%2.74B
54.72%4.79B
23.73%3.87B
-20.20%3.04B
81.20%2.88B
179.51%3.09B
223.14%3.13B
235.12%3.8B
73.18%1.59B
Transactional financial assets
-80.81%267.92M
43.16%2.15B
-84.28%248.37M
-44.04%870.64M
15.22%1.4B
375.03%1.5B
578.98%1.58B
485.91%1.56B
435.13%1.21B
-42.19%316.64M
Notes receivable and accounts receivable
38.14%2.22B
20.13%1.84B
15.33%1.71B
18.83%1.77B
26.26%1.61B
29.68%1.53B
31.84%1.48B
35.73%1.49B
36.32%1.27B
38.35%1.18B
-Notes receivable
-53.72%182.93M
-29.02%126.28M
-56.47%236.04M
-18.63%179.5M
78.01%395.24M
9.62%177.9M
129.20%542.3M
3.33%220.59M
50.41%222.03M
0.92%162.28M
-Accounts receivable
68.09%2.04B
26.60%1.71B
56.72%1.47B
25.32%1.59B
15.33%1.21B
32.88%1.35B
5.91%940.75M
43.54%1.27B
33.67%1.05B
47.06%1.02B
Other receivables (including interest and dividends)
-34.90%9.61M
58.73%12.15M
27.61%11.73M
8.54%8.26M
99.08%14.76M
25.08%7.66M
56.12%9.19M
33.73%7.61M
-78.42%7.41M
-20.47%6.12M
-Other receivable
----
58.73%12.15M
----
----
----
25.08%7.66M
----
33.73%7.61M
----
-20.47%6.12M
Contractual assets
----
--0
----
--0
----
----
----
----
----
----
Advance payment
-79.94%42.35M
5.67%50.43M
-35.53%56.52M
-50.54%32.65M
485.49%211.15M
15.36%47.72M
125.67%87.67M
174.52%66.02M
1.97%36.06M
78.91%41.37M
Inventories
31.66%387.98M
59.19%452.01M
57.72%473.7M
39.89%396.86M
16.50%294.69M
-2.82%283.95M
11.46%300.34M
5.53%283.7M
3.84%252.96M
39.24%292.18M
Receivable financing
-28.46%50.82M
-13.26%85.84M
51.35%133.52M
-9.05%79.58M
-42.58%71.04M
131.34%98.96M
-18.40%88.22M
-4.17%87.5M
-40.15%123.72M
-81.20%42.77M
Assets held for sale
----
----
--0
----
--0
--0
----
----
----
--0
Non-current assets due within one year
----
--0
--0
--0
--0
--0
----
----
----
--0
Other current assets
134.53%671.05M
157.37%581.11M
127.65%439.04M
141.51%383.93M
200.53%286.13M
319.60%225.79M
42.00%192.86M
7.20%158.97M
-53.21%95.21M
-75.53%53.81M
Total current assets
14.43%7.91B
20.16%7.91B
15.00%7.86B
9.38%7.42B
1.66%6.92B
86.79%6.58B
126.12%6.83B
136.16%6.78B
125.36%6.8B
17.16%3.52B
Non Current assets
Debt investment
----
--0
--0
--0
----
----
----
----
----
----
Other debt investment
----
--0
--0
--0
--0
--0
----
----
----
--0
Other equity investment
----
----
----
----
--0
--0
----
----
----
--0
Other non-current financial assets
1,097.81%75.46M
1,093.04%75.16M
21,303.92%64.21M
21,303.92%64.21M
2,000.00%6.3M
2,000.00%6.3M
0.00%300K
0.00%300K
--300K
--300K
Investment real estate
----
--0
--0
--0
--0
--0
----
----
----
--0
Long-term equity investment
-32.44%43.49M
-32.44%43.49M
-30.56%45.12M
-92.12%5.12M
9.95%64.37M
9.95%64.37M
10.55%64.97M
9.03%64.97M
-14.17%58.55M
-16.41%58.55M
Long term receivable account
----
--0
--0
--0
--0
--0
----
----
----
--0
Fixed assets
----
40.39%5.14B
----
----
----
12.92%3.66B
----
8.78%3.66B
----
-2.86%3.24B
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
86.43%4.59B
----
----
----
123.41%2.46B
----
319.67%2.09B
----
171.73%1.1B
Construction materials
----
--0
----
----
----
----
----
----
----
----
Productive biological assets
----
--0
--0
--0
--0
--0
----
----
----
--0
Oil and gas assets
----
--0
--0
--0
--0
--0
----
----
----
--0
Intangible assets
-1.32%581.58M
-2.11%580.67M
-2.10%584.39M
72.70%589.25M
86.40%589.38M
87.56%593.2M
87.52%596.94M
6.41%341.19M
69.56%316.18M
68.21%316.28M
Development expenditure
----
--0
----
--0
--0
--0
----
----
----
--0
Goodwill
----
--0
----
--0
--0
--0
----
----
----
--0
Long deferred expense
----
--0
--0
--0
--0
--0
----
----
----
--0
Deferred tax assets
-76.08%9.59M
-76.36%9.55M
-70.95%10.07M
-66.99%11.39M
27.30%40.12M
55.19%40.39M
-16.84%34.65M
-14.95%34.51M
8.86%31.51M
-7.83%26.02M
Usufruct assets
-6.30%34.21M
1.06%37.5M
-9.89%37.02M
-4.22%39.58M
-10.48%36.51M
-13.64%37.11M
-9.85%41.08M
-12.42%41.32M
--40.78M
--42.97M
Other non current assets
-10.97%1.28B
6.22%1.34B
84.46%1.76B
84.92%1.28B
55.61%1.44B
130.30%1.26B
91.40%956.37M
65.99%691.87M
357.36%925.29M
361.79%549.06M
Total non current assets
41.60%12.91B
45.41%11.83B
49.86%11.07B
52.15%10.53B
53.98%9.12B
52.31%8.13B
49.65%7.39B
45.82%6.92B
39.92%5.92B
28.67%5.34B
Total assets
29.88%20.83B
34.12%19.73B
33.11%18.93B
30.98%17.95B
26.01%16.04B
66.02%14.71B
78.69%14.22B
79.88%13.7B
75.49%12.73B
23.84%8.86B
Liabilities
Current liabilities
Short term loan
72.00%2.59B
72.89%2.18B
161.94%1.98B
121.92%1.75B
94.08%1.5B
12.86%1.26B
-36.63%755.19M
-43.65%787.35M
7.81%774.72M
24.05%1.12B
Transactional financial liabilities
----
--2M
--0
--0
--0
--0
----
----
----
--0
Notes payable and accounts payable
12.91%1.06B
35.51%809.06M
-16.05%798.21M
2.01%1.06B
54.77%934.39M
-4.08%597.06M
58.41%950.79M
95.29%1.04B
-43.06%603.75M
-29.46%622.46M
-Notes payable
107.48%222.77M
-19.61%99.43M
-77.74%110.27M
-40.74%139.82M
-45.21%107.37M
-22.62%123.68M
71.97%495.38M
209.92%235.93M
-73.97%195.95M
-72.86%159.83M
-Accounts payable
0.63%832.27M
49.91%709.63M
51.06%687.94M
14.63%916.41M
102.80%827.03M
2.33%473.38M
45.89%455.42M
76.07%799.48M
32.52%407.8M
57.58%462.63M
Contract liabilities
4,530.86%6.65M
94.62%4.68M
36.50%3.88M
52.28%3.58M
-97.41%143.61K
-54.33%2.4M
-53.85%2.84M
-64.86%2.35M
-51.86%5.54M
7.08%5.26M
Advance receipts
----
--0
--0
--0
--0
--0
----
----
--10M
--10M
Salaries payable
18.27%47.71M
36.16%55.98M
-8.87%41.72M
-39.95%56.26M
40.32%40.34M
30.18%41.11M
52.93%45.78M
86.45%93.69M
45.71%28.75M
44.17%31.58M
Taxs payable
-6.56%41.51M
-65.75%21.13M
-11.46%37.82M
24.42%64.97M
18.01%44.42M
13.23%61.71M
28.34%42.72M
415.63%52.22M
43.54%37.65M
109.22%54.5M
Other payable (including interest and dividends)
-56.61%26.56M
-6.97%53.89M
119.38%162.72M
175.44%172.39M
13.26%61.21M
10.84%57.93M
-13.94%74.17M
84.53%62.59M
53.08%54.05M
29.42%52.26M
-Dividend payable
----
----
----
----
--0
--0
----
----
----
--0
-Other payable
----
-6.97%53.89M
----
----
----
10.84%57.93M
----
84.53%62.59M
----
60.28%52.26M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
35.85%525.16M
74.72%809.29M
189.55%854.69M
189.21%855.55M
105.06%386.56M
73.13%463.19M
233.76%295.18M
25.73%295.82M
-18.16%188.51M
16.16%267.53M
Other current liabilities
911.27%28.53M
8,038.66%21.8M
1,333.03%28.71M
39,427.71%65.93M
292.02%2.82M
-38.02%267.81K
150.68%2M
-79.62%166.79K
-84.67%719.6K
-32.20%432.08K
Total current liabilities
45.19%4.32B
59.30%3.96B
80.11%3.91B
72.66%4.02B
74.53%2.97B
14.96%2.48B
5.95%2.17B
2.42%2.33B
-19.13%1.7B
2.57%2.16B
Current liabilities
Long term loan
68.13%5.36B
69.12%4.69B
42.73%3.85B
32.75%2.92B
59.37%3.19B
88.41%2.77B
206.77%2.69B
315.26%2.2B
367.20%2B
238.56%1.47B
Bonds payable
----
--0
--0
--0
--0
--0
----
----
----
--0
Preferred stock
----
--0
--0
--0
--0
--0
----
----
----
--0
Perpetual Debt
----
--0
--0
--0
--0
--0
----
----
----
--0
Long term account payable
----
215.93%601.85M
----
----
----
0.55%190.5M
----
-0.02%190.53M
----
-0.12%189.46M
Estimate liabilities
----
--0
--0
--0
--0
-13.09%3.2M
563.70%3.2M
563.70%3.2M
--481.45K
--3.68M
Deferred tax liabilities
-21.52%36.56M
-2.86%42.4M
-13.77%39.06M
-13.72%39.22M
8.26%46.59M
1.04%43.65M
-2.40%45.3M
-0.63%45.46M
-32.36%43.03M
-32.10%43.2M
Long term deferred income
13.05%469.51M
58.93%470.14M
64.36%496.25M
47.09%453.92M
57.86%415.33M
54.45%295.82M
42.08%301.92M
108.35%308.6M
56.48%263.1M
11.04%191.53M
Lease liabilities
4.00%35.89M
0.36%35.19M
-8.97%34.73M
-2.94%37.13M
-24.61%34.51M
-11.33%35.06M
-11.97%38.16M
-14.12%38.26M
--45.77M
--39.54M
Other non current liabilities
----
--0
--0
--0
--0
--0
----
----
----
--0
Total non current liabilities
67.80%6.51B
74.76%5.84B
50.55%4.93B
42.17%3.96B
52.52%3.88B
72.31%3.34B
139.02%3.27B
190.52%2.79B
199.13%2.54B
9.90%1.94B
Total liabilities
57.99%10.83B
68.17%9.8B
62.33%8.84B
56.05%7.99B
61.35%6.85B
42.09%5.83B
59.31%5.44B
58.24%5.12B
43.64%4.25B
5.91%4.1B
Shareholders equity
Paid-in capital
4.94%1.35B
4.94%1.35B
4.94%1.35B
5.02%1.35B
0.07%1.28B
10.96%1.28B
66.82%1.28B
66.68%1.28B
66.68%1.28B
60.88%1.16B
Other equity instruments
----
--0
--0
--0
--0
--0
----
----
----
--0
-Equity of prefer stock
----
--0
--0
--0
--0
--0
----
----
----
--0
-Equity of Perpetual debt
----
--0
--0
--0
--0
--0
----
----
----
--0
Capital reserve funds
13.33%6.45B
13.33%6.45B
13.38%6.44B
13.69%6.44B
0.66%5.69B
148.14%5.69B
116.14%5.68B
115.73%5.66B
117.43%5.65B
40.05%2.29B
Surplus reserve funds
12.06%109.49M
12.06%109.49M
12.06%109.49M
12.06%109.49M
7.54%97.71M
7.54%97.71M
7.54%97.71M
7.54%97.71M
7.19%90.86M
7.19%90.86M
Retained profit
-2.41%1.99B
7.58%1.88B
21.51%2.04B
29.21%1.93B
48.47%2.03B
51.77%1.75B
69.75%1.68B
82.12%1.49B
81.18%1.37B
75.47%1.15B
Less:Treasury stock
-1.42%87.85M
-2.01%87.85M
-20.49%88.55M
-11.38%89.12M
78.45%89.12M
79.52%89.66M
262.17%111.37M
223.72%100.57M
60.76%49.94M
60.76%49.94M
Other composite income
3,761.26%29.98M
1,128.00%74.76M
3,405.39%82.5M
10,565.07%58.57M
93.82%-818.94K
148.23%6.09M
90.75%-2.5M
92.32%-559.67K
-299.37%-13.26M
-630.18%-12.62M
Shareholders equity without minority interests
9.06%9.83B
11.87%9.77B
15.12%9.93B
16.10%9.79B
8.19%9.02B
88.71%8.73B
95.20%8.63B
97.70%8.44B
99.56%8.33B
46.11%4.63B
Minority interests
-0.10%166.51M
6.69%164.7M
7.59%163.99M
11.75%165.1M
14.91%166.67M
15.30%154.37M
23.89%152.43M
27.97%147.74M
22.09%145.05M
14.51%133.89M
Total shareholder equity
8.90%10B
11.78%9.93B
14.99%10.09B
16.03%9.96B
8.30%9.18B
86.64%8.88B
93.27%8.78B
95.86%8.58B
97.42%8.48B
44.98%4.76B
Total liabilityies and equity
29.88%20.83B
34.12%19.73B
33.11%18.93B
30.98%17.95B
26.01%16.04B
66.02%14.71B
78.69%14.22B
79.88%13.7B
75.49%12.73B
23.84%8.86B
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
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 40.49%4.26B-5.13%2.74B54.72%4.79B23.73%3.87B-20.20%3.04B81.20%2.88B179.51%3.09B223.14%3.13B235.12%3.8B73.18%1.59B
Transactional financial assets -80.81%267.92M43.16%2.15B-84.28%248.37M-44.04%870.64M15.22%1.4B375.03%1.5B578.98%1.58B485.91%1.56B435.13%1.21B-42.19%316.64M
Notes receivable and accounts receivable 38.14%2.22B20.13%1.84B15.33%1.71B18.83%1.77B26.26%1.61B29.68%1.53B31.84%1.48B35.73%1.49B36.32%1.27B38.35%1.18B
-Notes receivable -53.72%182.93M-29.02%126.28M-56.47%236.04M-18.63%179.5M78.01%395.24M9.62%177.9M129.20%542.3M3.33%220.59M50.41%222.03M0.92%162.28M
-Accounts receivable 68.09%2.04B26.60%1.71B56.72%1.47B25.32%1.59B15.33%1.21B32.88%1.35B5.91%940.75M43.54%1.27B33.67%1.05B47.06%1.02B
Other receivables (including interest and dividends) -34.90%9.61M58.73%12.15M27.61%11.73M8.54%8.26M99.08%14.76M25.08%7.66M56.12%9.19M33.73%7.61M-78.42%7.41M-20.47%6.12M
-Other receivable ----58.73%12.15M------------25.08%7.66M----33.73%7.61M-----20.47%6.12M
Contractual assets ------0------0------------------------
Advance payment -79.94%42.35M5.67%50.43M-35.53%56.52M-50.54%32.65M485.49%211.15M15.36%47.72M125.67%87.67M174.52%66.02M1.97%36.06M78.91%41.37M
Inventories 31.66%387.98M59.19%452.01M57.72%473.7M39.89%396.86M16.50%294.69M-2.82%283.95M11.46%300.34M5.53%283.7M3.84%252.96M39.24%292.18M
Receivable financing -28.46%50.82M-13.26%85.84M51.35%133.52M-9.05%79.58M-42.58%71.04M131.34%98.96M-18.40%88.22M-4.17%87.5M-40.15%123.72M-81.20%42.77M
Assets held for sale ----------0------0--0--------------0
Non-current assets due within one year ------0--0--0--0--0--------------0
Other current assets 134.53%671.05M157.37%581.11M127.65%439.04M141.51%383.93M200.53%286.13M319.60%225.79M42.00%192.86M7.20%158.97M-53.21%95.21M-75.53%53.81M
Total current assets 14.43%7.91B20.16%7.91B15.00%7.86B9.38%7.42B1.66%6.92B86.79%6.58B126.12%6.83B136.16%6.78B125.36%6.8B17.16%3.52B
Non Current assets
Debt investment ------0--0--0------------------------
Other debt investment ------0--0--0--0--0--------------0
Other equity investment ------------------0--0--------------0
Other non-current financial assets 1,097.81%75.46M1,093.04%75.16M21,303.92%64.21M21,303.92%64.21M2,000.00%6.3M2,000.00%6.3M0.00%300K0.00%300K--300K--300K
Investment real estate ------0--0--0--0--0--------------0
Long-term equity investment -32.44%43.49M-32.44%43.49M-30.56%45.12M-92.12%5.12M9.95%64.37M9.95%64.37M10.55%64.97M9.03%64.97M-14.17%58.55M-16.41%58.55M
Long term receivable account ------0--0--0--0--0--------------0
Fixed assets ----40.39%5.14B------------12.92%3.66B----8.78%3.66B-----2.86%3.24B
Fixed assets liquidation ------0--------------------------------
Constru in process ----86.43%4.59B------------123.41%2.46B----319.67%2.09B----171.73%1.1B
Construction materials ------0--------------------------------
Productive biological assets ------0--0--0--0--0--------------0
Oil and gas assets ------0--0--0--0--0--------------0
Intangible assets -1.32%581.58M-2.11%580.67M-2.10%584.39M72.70%589.25M86.40%589.38M87.56%593.2M87.52%596.94M6.41%341.19M69.56%316.18M68.21%316.28M
Development expenditure ------0------0--0--0--------------0
Goodwill ------0------0--0--0--------------0
Long deferred expense ------0--0--0--0--0--------------0
Deferred tax assets -76.08%9.59M-76.36%9.55M-70.95%10.07M-66.99%11.39M27.30%40.12M55.19%40.39M-16.84%34.65M-14.95%34.51M8.86%31.51M-7.83%26.02M
Usufruct assets -6.30%34.21M1.06%37.5M-9.89%37.02M-4.22%39.58M-10.48%36.51M-13.64%37.11M-9.85%41.08M-12.42%41.32M--40.78M--42.97M
Other non current assets -10.97%1.28B6.22%1.34B84.46%1.76B84.92%1.28B55.61%1.44B130.30%1.26B91.40%956.37M65.99%691.87M357.36%925.29M361.79%549.06M
Total non current assets 41.60%12.91B45.41%11.83B49.86%11.07B52.15%10.53B53.98%9.12B52.31%8.13B49.65%7.39B45.82%6.92B39.92%5.92B28.67%5.34B
Total assets 29.88%20.83B34.12%19.73B33.11%18.93B30.98%17.95B26.01%16.04B66.02%14.71B78.69%14.22B79.88%13.7B75.49%12.73B23.84%8.86B
Liabilities
Current liabilities
Short term loan 72.00%2.59B72.89%2.18B161.94%1.98B121.92%1.75B94.08%1.5B12.86%1.26B-36.63%755.19M-43.65%787.35M7.81%774.72M24.05%1.12B
Transactional financial liabilities ------2M--0--0--0--0--------------0
Notes payable and accounts payable 12.91%1.06B35.51%809.06M-16.05%798.21M2.01%1.06B54.77%934.39M-4.08%597.06M58.41%950.79M95.29%1.04B-43.06%603.75M-29.46%622.46M
-Notes payable 107.48%222.77M-19.61%99.43M-77.74%110.27M-40.74%139.82M-45.21%107.37M-22.62%123.68M71.97%495.38M209.92%235.93M-73.97%195.95M-72.86%159.83M
-Accounts payable 0.63%832.27M49.91%709.63M51.06%687.94M14.63%916.41M102.80%827.03M2.33%473.38M45.89%455.42M76.07%799.48M32.52%407.8M57.58%462.63M
Contract liabilities 4,530.86%6.65M94.62%4.68M36.50%3.88M52.28%3.58M-97.41%143.61K-54.33%2.4M-53.85%2.84M-64.86%2.35M-51.86%5.54M7.08%5.26M
Advance receipts ------0--0--0--0--0----------10M--10M
Salaries payable 18.27%47.71M36.16%55.98M-8.87%41.72M-39.95%56.26M40.32%40.34M30.18%41.11M52.93%45.78M86.45%93.69M45.71%28.75M44.17%31.58M
Taxs payable -6.56%41.51M-65.75%21.13M-11.46%37.82M24.42%64.97M18.01%44.42M13.23%61.71M28.34%42.72M415.63%52.22M43.54%37.65M109.22%54.5M
Other payable (including interest and dividends) -56.61%26.56M-6.97%53.89M119.38%162.72M175.44%172.39M13.26%61.21M10.84%57.93M-13.94%74.17M84.53%62.59M53.08%54.05M29.42%52.26M
-Dividend payable ------------------0--0--------------0
-Other payable -----6.97%53.89M------------10.84%57.93M----84.53%62.59M----60.28%52.26M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year 35.85%525.16M74.72%809.29M189.55%854.69M189.21%855.55M105.06%386.56M73.13%463.19M233.76%295.18M25.73%295.82M-18.16%188.51M16.16%267.53M
Other current liabilities 911.27%28.53M8,038.66%21.8M1,333.03%28.71M39,427.71%65.93M292.02%2.82M-38.02%267.81K150.68%2M-79.62%166.79K-84.67%719.6K-32.20%432.08K
Total current liabilities 45.19%4.32B59.30%3.96B80.11%3.91B72.66%4.02B74.53%2.97B14.96%2.48B5.95%2.17B2.42%2.33B-19.13%1.7B2.57%2.16B
Current liabilities
Long term loan 68.13%5.36B69.12%4.69B42.73%3.85B32.75%2.92B59.37%3.19B88.41%2.77B206.77%2.69B315.26%2.2B367.20%2B238.56%1.47B
Bonds payable ------0--0--0--0--0--------------0
Preferred stock ------0--0--0--0--0--------------0
Perpetual Debt ------0--0--0--0--0--------------0
Long term account payable ----215.93%601.85M------------0.55%190.5M-----0.02%190.53M-----0.12%189.46M
Estimate liabilities ------0--0--0--0-13.09%3.2M563.70%3.2M563.70%3.2M--481.45K--3.68M
Deferred tax liabilities -21.52%36.56M-2.86%42.4M-13.77%39.06M-13.72%39.22M8.26%46.59M1.04%43.65M-2.40%45.3M-0.63%45.46M-32.36%43.03M-32.10%43.2M
Long term deferred income 13.05%469.51M58.93%470.14M64.36%496.25M47.09%453.92M57.86%415.33M54.45%295.82M42.08%301.92M108.35%308.6M56.48%263.1M11.04%191.53M
Lease liabilities 4.00%35.89M0.36%35.19M-8.97%34.73M-2.94%37.13M-24.61%34.51M-11.33%35.06M-11.97%38.16M-14.12%38.26M--45.77M--39.54M
Other non current liabilities ------0--0--0--0--0--------------0
Total non current liabilities 67.80%6.51B74.76%5.84B50.55%4.93B42.17%3.96B52.52%3.88B72.31%3.34B139.02%3.27B190.52%2.79B199.13%2.54B9.90%1.94B
Total liabilities 57.99%10.83B68.17%9.8B62.33%8.84B56.05%7.99B61.35%6.85B42.09%5.83B59.31%5.44B58.24%5.12B43.64%4.25B5.91%4.1B
Shareholders equity
Paid-in capital 4.94%1.35B4.94%1.35B4.94%1.35B5.02%1.35B0.07%1.28B10.96%1.28B66.82%1.28B66.68%1.28B66.68%1.28B60.88%1.16B
Other equity instruments ------0--0--0--0--0--------------0
-Equity of prefer stock ------0--0--0--0--0--------------0
-Equity of Perpetual debt ------0--0--0--0--0--------------0
Capital reserve funds 13.33%6.45B13.33%6.45B13.38%6.44B13.69%6.44B0.66%5.69B148.14%5.69B116.14%5.68B115.73%5.66B117.43%5.65B40.05%2.29B
Surplus reserve funds 12.06%109.49M12.06%109.49M12.06%109.49M12.06%109.49M7.54%97.71M7.54%97.71M7.54%97.71M7.54%97.71M7.19%90.86M7.19%90.86M
Retained profit -2.41%1.99B7.58%1.88B21.51%2.04B29.21%1.93B48.47%2.03B51.77%1.75B69.75%1.68B82.12%1.49B81.18%1.37B75.47%1.15B
Less:Treasury stock -1.42%87.85M-2.01%87.85M-20.49%88.55M-11.38%89.12M78.45%89.12M79.52%89.66M262.17%111.37M223.72%100.57M60.76%49.94M60.76%49.94M
Other composite income 3,761.26%29.98M1,128.00%74.76M3,405.39%82.5M10,565.07%58.57M93.82%-818.94K148.23%6.09M90.75%-2.5M92.32%-559.67K-299.37%-13.26M-630.18%-12.62M
Shareholders equity without minority interests 9.06%9.83B11.87%9.77B15.12%9.93B16.10%9.79B8.19%9.02B88.71%8.73B95.20%8.63B97.70%8.44B99.56%8.33B46.11%4.63B
Minority interests -0.10%166.51M6.69%164.7M7.59%163.99M11.75%165.1M14.91%166.67M15.30%154.37M23.89%152.43M27.97%147.74M22.09%145.05M14.51%133.89M
Total shareholder equity 8.90%10B11.78%9.93B14.99%10.09B16.03%9.96B8.30%9.18B86.64%8.88B93.27%8.78B95.86%8.58B97.42%8.48B44.98%4.76B
Total liabilityies and equity 29.88%20.83B34.12%19.73B33.11%18.93B30.98%17.95B26.01%16.04B66.02%14.71B78.69%14.22B79.88%13.7B75.49%12.73B23.84%8.86B
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 ------Huaxing Certified Public Accountants (Special General Partnership)------Grant Tung 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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