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300585 Nanjing Aolian AE&EA

Watchlist
  • 15.03
  • -0.37-2.40%
Market Closed Nov 15 15:00 CST
2.57BMarket Cap-536785P/E (TTM)

Nanjing Aolian AE&EA 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
-10.10%57.41M
-15.40%49.06M
-19.86%45.78M
-4.72%83.76M
-45.92%63.86M
-64.33%57.99M
-58.32%57.13M
-48.36%87.91M
-29.60%118.09M
316.35%162.58M
Transactional financial assets
-96.09%233.52K
560.25%1.78M
5.49%1.9M
-71.53%1.96M
-84.34%5.97M
-97.81%270.24K
-85.82%1.8M
833.90%6.9M
--38.11M
--12.36M
Notes receivable and accounts receivable
-5.52%154.28M
-4.40%167.03M
-8.50%140.39M
5.74%158.77M
14.79%163.3M
30.77%174.72M
17.94%153.43M
0.66%150.15M
-20.68%142.26M
-24.94%133.61M
-Notes receivable
-3.51%34.47M
24.59%35.29M
16.52%25.31M
0.11%29.62M
4.47%35.72M
3.74%28.33M
-34.04%21.72M
-27.16%29.58M
-38.07%34.2M
-43.53%27.31M
-Accounts receivable
-6.09%119.81M
-10.01%131.73M
-12.63%115.08M
7.12%129.16M
18.05%127.58M
37.72%146.39M
35.56%131.72M
11.06%120.57M
-12.94%108.07M
-18.00%106.3M
Other receivables (including interest and dividends)
-59.28%873.09K
-42.71%1.11M
-35.90%1.59M
-56.42%862.42K
-31.31%2.14M
-37.41%1.94M
-22.12%2.49M
-29.83%1.98M
-11.73%3.12M
-27.58%3.11M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
-42.71%1.11M
--1.59M
----
----
-37.41%1.94M
----
-29.83%1.98M
----
-27.58%3.11M
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
-43.65%3.77M
-1.48%3.77M
24.59%4.79M
195.98%3.81M
17.72%6.69M
-40.08%3.83M
-48.49%3.84M
-77.61%1.29M
-39.55%5.68M
-22.23%6.39M
Inventories
-3.87%115.5M
0.86%110.91M
14.20%133.5M
9.87%120M
6.85%120.15M
-9.93%109.97M
-3.74%116.9M
4.32%109.22M
11.96%112.45M
16.32%122.1M
Receivable financing
0.59%111.9M
2.23%104.05M
27.04%115.73M
9.56%92.01M
77.46%111.24M
191.26%101.78M
39.84%91.1M
29.64%83.99M
47.32%62.69M
-36.85%34.94M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
35.01%24.31M
34.80%23.96M
45.91%18.43M
26.67%16M
36.81%18M
35.07%17.77M
14.94%12.63M
14.94%12.63M
--13.16M
--13.16M
Other current assets
45.33%8.73M
49.23%8.14M
-4.74%7.81M
44.60%7.44M
68.36%6M
211.05%5.45M
254.44%8.19M
177.15%5.15M
268.82%3.57M
-39.99%1.75M
Total current assets
-4.10%476.99M
-0.83%469.81M
5.01%469.91M
5.53%484.63M
-0.35%497.36M
-3.32%473.72M
-8.74%447.51M
-10.14%459.22M
-0.96%499.13M
24.75%490M
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
0.00%93.25M
0.00%93.25M
0.00%93.25M
0.00%93.25M
12.01%93.25M
12.01%93.25M
--93.25M
--93.25M
892.57%83.25M
892.57%83.25M
Other non-current financial assets
-1.77%27.71M
-1.77%27.71M
-1.77%27.71M
-1.77%27.71M
12.84%28.21M
12.84%28.21M
--28.21M
--28.21M
--25M
--25M
Investment real estate
----
----
--0
----
----
----
----
----
----
----
Long-term equity investment
0.37%48.95M
2.77%49.64M
1.58%50.94M
2.63%51.89M
-6.65%48.77M
-6.17%48.3M
-51.27%50.15M
-52.04%50.57M
-70.24%52.25M
-70.96%51.47M
Long term receivable account
----
----
-50.47%22.81M
-46.47%24.66M
-43.16%27.48M
-43.01%27.13M
-27.04%46.06M
-26.00%46.06M
--48.34M
--47.61M
Fixed assets
----
-10.55%109.03M
----
----
----
-9.35%121.89M
----
-8.79%125.83M
----
2.09%134.46M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
11.60%20.95M
----
----
----
145.33%18.77M
----
-15.77%8.74M
----
-62.03%7.65M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
-14.50%29.59M
84.76%30.73M
89.27%32.07M
92.90%33.32M
98.07%34.61M
-4.39%16.63M
-4.38%16.94M
-3.93%17.27M
-5.07%17.47M
-6.41%17.4M
Development expenditure
----
----
--0
----
----
----
----
----
----
----
Goodwill
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
0.00%51.55M
Long deferred expense
-2.06%20.35M
41.09%21.96M
52.18%22.66M
70.92%24.1M
62.06%20.78M
19.06%15.57M
7.67%14.89M
2.93%14.1M
8.24%12.82M
10.52%13.07M
Deferred tax assets
49.24%29.11M
63.66%27.36M
44.11%25.28M
45.82%22.37M
69.82%19.5M
51.46%16.72M
43.02%17.54M
33.76%15.34M
9.80%11.49M
14.94%11.04M
Usufruct assets
-19.41%2.44M
839.80%2.92M
695.76%3.4M
390.58%2.66M
--3.02M
--310.31K
--426.68K
--543.05K
----
----
Other non current assets
-69.04%3.13M
-83.68%3.84M
-81.98%3.45M
-80.34%1.87M
169.21%10.12M
366.24%23.53M
317.14%19.14M
160.34%9.49M
-22.38%3.76M
-2.28%5.05M
Total non current assets
-9.10%433.15M
-4.96%438.95M
-2.20%466.26M
1.90%469.69M
7.34%476.52M
3.20%461.87M
16.57%476.76M
11.24%460.95M
3.02%443.94M
3.07%447.56M
Total assets
-6.54%910.15M
-2.87%908.76M
1.29%936.17M
3.71%954.32M
3.27%973.88M
-0.21%935.59M
2.77%924.27M
-0.57%920.17M
0.88%943.07M
13.37%937.56M
Liabilities
Current liabilities
Short term loan
-60.01%10.01M
-60.01%10.01M
-50.01%10.01M
5.51%21.02M
-37.35%25.02M
-37.35%25.02M
-0.09%20.02M
-43.15%19.92M
-11.34%39.94M
-38.62%39.94M
Transactional financial liabilities
----
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
-17.74%135.71M
-1.39%126.99M
10.57%148.71M
18.64%148.26M
43.07%164.97M
18.10%128.77M
23.13%134.49M
3.42%124.97M
-6.95%115.31M
-20.94%109.03M
-Notes payable
-22.34%46.88M
10.00%49.78M
45.73%49.66M
23.17%51.5M
49.20%60.36M
15.02%45.25M
-16.59%34.08M
-21.34%41.81M
-30.60%40.46M
-34.99%39.34M
-Accounts payable
-15.08%88.83M
-7.56%77.21M
-1.36%99.05M
16.36%96.76M
39.75%104.61M
19.84%83.52M
46.87%100.42M
22.87%83.16M
14.06%74.85M
-9.96%69.69M
Contract liabilities
-18.28%1.77M
-35.47%1.87M
-57.83%1.38M
-41.32%1.44M
-34.15%2.16M
-9.34%2.9M
-81.77%3.26M
-82.96%2.45M
5.79%3.29M
-29.63%3.19M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
-2.87%6.88M
22.23%8.72M
14.90%7.69M
14.69%13.57M
-4.77%7.08M
-8.06%7.13M
5.91%6.69M
3.47%11.83M
10.88%7.43M
13.11%7.76M
Taxs payable
7.98%2.56M
-22.67%2.57M
12.09%4.03M
-71.36%1.68M
-60.03%2.37M
-33.18%3.32M
-32.09%3.59M
5.99%5.87M
182.70%5.92M
345.97%4.97M
Other payable (including interest and dividends)
-26.61%5.87M
-54.24%5.54M
-12.55%6.81M
7.59%8.83M
-64.85%8M
-50.16%12.1M
-20.24%7.79M
-25.12%8.21M
99.82%22.76M
76.25%24.27M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
----
--0
----
----
--4.27M
----
----
----
----
-Other payable
----
-29.25%5.54M
--6.81M
----
----
-67.76%7.82M
----
-25.12%8.21M
----
76.25%24.27M
Hold and for sell liabilities
----
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-72.90%674.56K
123.13%662.77K
287.26%1.18M
66.78%979.43K
--2.49M
--297.04K
--303.97K
--587.26K
----
----
Other current liabilities
-91.02%1.1M
-25.17%3.38M
49.78%4.25M
172.59%9.34M
59.23%12.19M
-46.98%4.52M
-74.36%2.83M
-49.93%3.43M
-5.68%7.66M
13.43%8.53M
Total current liabilities
-26.63%164.55M
-13.22%159.73M
2.83%184.05M
15.72%205.12M
10.86%224.28M
-6.90%184.06M
-0.33%178.99M
-13.54%177.26M
0.96%202.31M
-16.51%197.7M
Current liabilities
Long term loan
----
----
--0
----
----
----
----
----
----
----
Bonds payable
----
----
--0
----
----
----
----
----
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
-5.74%8.07M
41.16%8.45M
164.56%10.23M
239.17%7.67M
450.83%8.56M
1,204.87%5.99M
42.47%3.87M
73.67%2.26M
-22.79%1.55M
-92.28%458.75K
Deferred tax liabilities
-1.16%5.5M
-1.34%5.49M
9.42%6.1M
-2.28%5.53M
-0.70%5.57M
-0.70%5.57M
-0.70%5.57M
0.75%5.66M
-24.78%5.6M
-24.77%5.61M
Long term deferred income
17.77%5.32M
-1.01%5.38M
16.36%5.1M
30.10%5.07M
50.50%4.52M
86.62%5.43M
72.36%4.38M
-39.02%3.9M
-72.80%3M
-72.73%2.91M
Lease liabilities
--1.16M
--1.68M
--1.14M
--1.53M
----
----
----
--0
----
----
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
7.56%20.05M
23.61%21M
63.28%22.56M
67.54%19.8M
83.51%18.65M
89.21%16.99M
27.16%13.82M
-11.21%11.82M
-50.43%10.16M
-62.70%8.98M
Total liabilities
-24.01%184.61M
-10.11%180.73M
7.16%206.61M
18.96%224.93M
14.34%242.93M
-2.72%201.05M
1.24%192.81M
-13.40%189.08M
-3.81%212.47M
-20.77%206.68M
Shareholders equity
Paid-in capital
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
0.00%171.11M
6.94%171.11M
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
0.00%257.04M
0.00%257.04M
0.00%257.04M
0.00%257.04M
-0.01%257.04M
-0.01%257.04M
-0.01%257.04M
-0.01%257.04M
-0.66%257.07M
93.10%257.07M
Surplus reserve funds
0.55%29.83M
0.55%29.83M
0.55%29.83M
0.55%29.83M
5.46%29.67M
5.46%29.67M
5.46%29.67M
5.46%29.67M
8.08%28.13M
8.08%28.13M
Retained profit
-2.61%257.16M
-1.72%258.62M
0.23%261.92M
0.30%261.32M
0.32%264.04M
0.24%263.15M
6.94%261.32M
7.53%260.53M
9.13%263.2M
14.21%262.52M
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
-3.10%-1.05M
12.75%-918.14K
-36.22%-1.59M
-14.32%-922.94K
-51.92%-1.02M
-98.43%-1.05M
14.20%-1.17M
-13.81%-807.32K
-110.04%-672.6K
-108.00%-530.3K
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
16.57%2.72M
16.25%2.59M
30.08%2.71M
23.07%1.58M
23.34%2.33M
18.73%2.23M
13.00%2.09M
53.70%1.29M
36.65%1.89M
52.82%1.88M
Shareholders equity without minority interests
-0.88%716.81M
-0.54%718.27M
0.13%721.03M
0.16%719.96M
0.34%723.17M
0.27%722.15M
2.70%720.06M
2.88%718.83M
2.21%720.72M
29.33%720.17M
Minority interests
12.21%8.73M
-21.26%9.76M
-25.17%8.53M
-23.04%9.43M
-21.21%7.78M
15.69%12.39M
46.63%11.4M
46.86%12.26M
11.91%9.88M
15.39%10.71M
Total shareholder equity
-0.74%725.54M
-0.89%728.03M
-0.26%729.56M
-0.23%729.39M
0.05%730.96M
0.50%734.54M
3.18%731.46M
3.40%731.09M
2.33%730.6M
29.10%730.88M
Total liabilityies and equity
-6.54%910.15M
-2.87%908.76M
1.29%936.17M
3.71%954.32M
3.27%973.88M
-0.21%935.59M
2.77%924.27M
-0.57%920.17M
0.88%943.07M
13.37%937.56M
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -10.10%57.41M-15.40%49.06M-19.86%45.78M-4.72%83.76M-45.92%63.86M-64.33%57.99M-58.32%57.13M-48.36%87.91M-29.60%118.09M316.35%162.58M
Transactional financial assets -96.09%233.52K560.25%1.78M5.49%1.9M-71.53%1.96M-84.34%5.97M-97.81%270.24K-85.82%1.8M833.90%6.9M--38.11M--12.36M
Notes receivable and accounts receivable -5.52%154.28M-4.40%167.03M-8.50%140.39M5.74%158.77M14.79%163.3M30.77%174.72M17.94%153.43M0.66%150.15M-20.68%142.26M-24.94%133.61M
-Notes receivable -3.51%34.47M24.59%35.29M16.52%25.31M0.11%29.62M4.47%35.72M3.74%28.33M-34.04%21.72M-27.16%29.58M-38.07%34.2M-43.53%27.31M
-Accounts receivable -6.09%119.81M-10.01%131.73M-12.63%115.08M7.12%129.16M18.05%127.58M37.72%146.39M35.56%131.72M11.06%120.57M-12.94%108.07M-18.00%106.3M
Other receivables (including interest and dividends) -59.28%873.09K-42.71%1.11M-35.90%1.59M-56.42%862.42K-31.31%2.14M-37.41%1.94M-22.12%2.49M-29.83%1.98M-11.73%3.12M-27.58%3.11M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable -----42.71%1.11M--1.59M---------37.41%1.94M-----29.83%1.98M-----27.58%3.11M
Contractual assets ----------0----------------------------
Advance payment -43.65%3.77M-1.48%3.77M24.59%4.79M195.98%3.81M17.72%6.69M-40.08%3.83M-48.49%3.84M-77.61%1.29M-39.55%5.68M-22.23%6.39M
Inventories -3.87%115.5M0.86%110.91M14.20%133.5M9.87%120M6.85%120.15M-9.93%109.97M-3.74%116.9M4.32%109.22M11.96%112.45M16.32%122.1M
Receivable financing 0.59%111.9M2.23%104.05M27.04%115.73M9.56%92.01M77.46%111.24M191.26%101.78M39.84%91.1M29.64%83.99M47.32%62.69M-36.85%34.94M
Assets held for sale ----------0----------------------------
Non-current assets due within one year 35.01%24.31M34.80%23.96M45.91%18.43M26.67%16M36.81%18M35.07%17.77M14.94%12.63M14.94%12.63M--13.16M--13.16M
Other current assets 45.33%8.73M49.23%8.14M-4.74%7.81M44.60%7.44M68.36%6M211.05%5.45M254.44%8.19M177.15%5.15M268.82%3.57M-39.99%1.75M
Total current assets -4.10%476.99M-0.83%469.81M5.01%469.91M5.53%484.63M-0.35%497.36M-3.32%473.72M-8.74%447.51M-10.14%459.22M-0.96%499.13M24.75%490M
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment 0.00%93.25M0.00%93.25M0.00%93.25M0.00%93.25M12.01%93.25M12.01%93.25M--93.25M--93.25M892.57%83.25M892.57%83.25M
Other non-current financial assets -1.77%27.71M-1.77%27.71M-1.77%27.71M-1.77%27.71M12.84%28.21M12.84%28.21M--28.21M--28.21M--25M--25M
Investment real estate ----------0----------------------------
Long-term equity investment 0.37%48.95M2.77%49.64M1.58%50.94M2.63%51.89M-6.65%48.77M-6.17%48.3M-51.27%50.15M-52.04%50.57M-70.24%52.25M-70.96%51.47M
Long term receivable account ---------50.47%22.81M-46.47%24.66M-43.16%27.48M-43.01%27.13M-27.04%46.06M-26.00%46.06M--48.34M--47.61M
Fixed assets -----10.55%109.03M-------------9.35%121.89M-----8.79%125.83M----2.09%134.46M
Fixed assets liquidation ----------------------0----------------
Constru in process ----11.60%20.95M------------145.33%18.77M-----15.77%8.74M-----62.03%7.65M
Construction materials ----------------------0----------------
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets -14.50%29.59M84.76%30.73M89.27%32.07M92.90%33.32M98.07%34.61M-4.39%16.63M-4.38%16.94M-3.93%17.27M-5.07%17.47M-6.41%17.4M
Development expenditure ----------0----------------------------
Goodwill 0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M0.00%51.55M
Long deferred expense -2.06%20.35M41.09%21.96M52.18%22.66M70.92%24.1M62.06%20.78M19.06%15.57M7.67%14.89M2.93%14.1M8.24%12.82M10.52%13.07M
Deferred tax assets 49.24%29.11M63.66%27.36M44.11%25.28M45.82%22.37M69.82%19.5M51.46%16.72M43.02%17.54M33.76%15.34M9.80%11.49M14.94%11.04M
Usufruct assets -19.41%2.44M839.80%2.92M695.76%3.4M390.58%2.66M--3.02M--310.31K--426.68K--543.05K--------
Other non current assets -69.04%3.13M-83.68%3.84M-81.98%3.45M-80.34%1.87M169.21%10.12M366.24%23.53M317.14%19.14M160.34%9.49M-22.38%3.76M-2.28%5.05M
Total non current assets -9.10%433.15M-4.96%438.95M-2.20%466.26M1.90%469.69M7.34%476.52M3.20%461.87M16.57%476.76M11.24%460.95M3.02%443.94M3.07%447.56M
Total assets -6.54%910.15M-2.87%908.76M1.29%936.17M3.71%954.32M3.27%973.88M-0.21%935.59M2.77%924.27M-0.57%920.17M0.88%943.07M13.37%937.56M
Liabilities
Current liabilities
Short term loan -60.01%10.01M-60.01%10.01M-50.01%10.01M5.51%21.02M-37.35%25.02M-37.35%25.02M-0.09%20.02M-43.15%19.92M-11.34%39.94M-38.62%39.94M
Transactional financial liabilities ----------0----------------------------
Notes payable and accounts payable -17.74%135.71M-1.39%126.99M10.57%148.71M18.64%148.26M43.07%164.97M18.10%128.77M23.13%134.49M3.42%124.97M-6.95%115.31M-20.94%109.03M
-Notes payable -22.34%46.88M10.00%49.78M45.73%49.66M23.17%51.5M49.20%60.36M15.02%45.25M-16.59%34.08M-21.34%41.81M-30.60%40.46M-34.99%39.34M
-Accounts payable -15.08%88.83M-7.56%77.21M-1.36%99.05M16.36%96.76M39.75%104.61M19.84%83.52M46.87%100.42M22.87%83.16M14.06%74.85M-9.96%69.69M
Contract liabilities -18.28%1.77M-35.47%1.87M-57.83%1.38M-41.32%1.44M-34.15%2.16M-9.34%2.9M-81.77%3.26M-82.96%2.45M5.79%3.29M-29.63%3.19M
Advance receipts ----------0----------------------------
Salaries payable -2.87%6.88M22.23%8.72M14.90%7.69M14.69%13.57M-4.77%7.08M-8.06%7.13M5.91%6.69M3.47%11.83M10.88%7.43M13.11%7.76M
Taxs payable 7.98%2.56M-22.67%2.57M12.09%4.03M-71.36%1.68M-60.03%2.37M-33.18%3.32M-32.09%3.59M5.99%5.87M182.70%5.92M345.97%4.97M
Other payable (including interest and dividends) -26.61%5.87M-54.24%5.54M-12.55%6.81M7.59%8.83M-64.85%8M-50.16%12.1M-20.24%7.79M-25.12%8.21M99.82%22.76M76.25%24.27M
-Interest payable ----------0----------------------------
-Dividend payable ----------0----------4.27M----------------
-Other payable -----29.25%5.54M--6.81M---------67.76%7.82M-----25.12%8.21M----76.25%24.27M
Hold and for sell liabilities ----------0----------------------------
Non current liabilities due within one year -72.90%674.56K123.13%662.77K287.26%1.18M66.78%979.43K--2.49M--297.04K--303.97K--587.26K--------
Other current liabilities -91.02%1.1M-25.17%3.38M49.78%4.25M172.59%9.34M59.23%12.19M-46.98%4.52M-74.36%2.83M-49.93%3.43M-5.68%7.66M13.43%8.53M
Total current liabilities -26.63%164.55M-13.22%159.73M2.83%184.05M15.72%205.12M10.86%224.28M-6.90%184.06M-0.33%178.99M-13.54%177.26M0.96%202.31M-16.51%197.7M
Current liabilities
Long term loan ----------0----------------------------
Bonds payable ----------0----------------------------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term account payable ----------------------0----------------
Long term salaries pay ----------0----------------------------
Specific account payable ----------------------0----------------
Estimate liabilities -5.74%8.07M41.16%8.45M164.56%10.23M239.17%7.67M450.83%8.56M1,204.87%5.99M42.47%3.87M73.67%2.26M-22.79%1.55M-92.28%458.75K
Deferred tax liabilities -1.16%5.5M-1.34%5.49M9.42%6.1M-2.28%5.53M-0.70%5.57M-0.70%5.57M-0.70%5.57M0.75%5.66M-24.78%5.6M-24.77%5.61M
Long term deferred income 17.77%5.32M-1.01%5.38M16.36%5.1M30.10%5.07M50.50%4.52M86.62%5.43M72.36%4.38M-39.02%3.9M-72.80%3M-72.73%2.91M
Lease liabilities --1.16M--1.68M--1.14M--1.53M--------------0--------
Other non current liabilities ----------0----------------------------
Total non current liabilities 7.56%20.05M23.61%21M63.28%22.56M67.54%19.8M83.51%18.65M89.21%16.99M27.16%13.82M-11.21%11.82M-50.43%10.16M-62.70%8.98M
Total liabilities -24.01%184.61M-10.11%180.73M7.16%206.61M18.96%224.93M14.34%242.93M-2.72%201.05M1.24%192.81M-13.40%189.08M-3.81%212.47M-20.77%206.68M
Shareholders equity
Paid-in capital 0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M0.00%171.11M6.94%171.11M
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds 0.00%257.04M0.00%257.04M0.00%257.04M0.00%257.04M-0.01%257.04M-0.01%257.04M-0.01%257.04M-0.01%257.04M-0.66%257.07M93.10%257.07M
Surplus reserve funds 0.55%29.83M0.55%29.83M0.55%29.83M0.55%29.83M5.46%29.67M5.46%29.67M5.46%29.67M5.46%29.67M8.08%28.13M8.08%28.13M
Retained profit -2.61%257.16M-1.72%258.62M0.23%261.92M0.30%261.32M0.32%264.04M0.24%263.15M6.94%261.32M7.53%260.53M9.13%263.2M14.21%262.52M
Less:Treasury stock ----------0----------------------------
Other composite income -3.10%-1.05M12.75%-918.14K-36.22%-1.59M-14.32%-922.94K-51.92%-1.02M-98.43%-1.05M14.20%-1.17M-13.81%-807.32K-110.04%-672.6K-108.00%-530.3K
Ordinary risk reserve funds ----------0----------------------------
Specific reserves 16.57%2.72M16.25%2.59M30.08%2.71M23.07%1.58M23.34%2.33M18.73%2.23M13.00%2.09M53.70%1.29M36.65%1.89M52.82%1.88M
Shareholders equity without minority interests -0.88%716.81M-0.54%718.27M0.13%721.03M0.16%719.96M0.34%723.17M0.27%722.15M2.70%720.06M2.88%718.83M2.21%720.72M29.33%720.17M
Minority interests 12.21%8.73M-21.26%9.76M-25.17%8.53M-23.04%9.43M-21.21%7.78M15.69%12.39M46.63%11.4M46.86%12.26M11.91%9.88M15.39%10.71M
Total shareholder equity -0.74%725.54M-0.89%728.03M-0.26%729.56M-0.23%729.39M0.05%730.96M0.50%734.54M3.18%731.46M3.40%731.09M2.33%730.6M29.10%730.88M
Total liabilityies and equity -6.54%910.15M-2.87%908.76M1.29%936.17M3.71%954.32M3.27%973.88M-0.21%935.59M2.77%924.27M-0.57%920.17M0.88%943.07M13.37%937.56M
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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