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300693 Shenzhen Sinexcel Electric

Watchlist
  • 24.33
  • -0.84-3.34%
Market Closed Nov 18 15:00 CST
7.57BMarket Cap18.90P/E (TTM)

Shenzhen Sinexcel Electric 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
-50.58%324.12M
-22.20%428.67M
10.66%489.01M
62.88%541.59M
142.92%655.9M
81.49%550.99M
87.93%441.92M
29.60%332.51M
30.21%270M
13.66%303.6M
Transactional financial assets
166.85%268.26M
219.63%164.17M
27.59%213.11M
59.19%263.72M
-45.46%100.53M
-38.26%51.36M
--167.03M
311.92%165.66M
53.06%184.3M
-17.93%83.19M
Notes receivable and accounts receivable
20.95%992.37M
26.94%1B
30.88%896M
43.96%918.56M
71.62%820.47M
85.87%790.7M
57.36%684.62M
43.90%638.06M
18.92%478.07M
16.39%425.41M
-Notes receivable
16.95%130.93M
10.54%96.38M
36.19%118.25M
52.61%132.23M
56.55%111.95M
62.92%87.19M
92.14%86.83M
35.31%86.65M
26.94%71.51M
20.45%53.52M
-Accounts receivable
21.58%861.44M
28.97%907.3M
30.10%777.75M
42.60%786.34M
74.27%708.51M
89.17%703.51M
53.33%597.79M
45.35%551.42M
17.61%406.56M
15.83%371.89M
Other receivables (including interest and dividends)
-7.65%17.88M
27.86%21.99M
32.93%20.83M
52.27%16.6M
39.15%19.36M
30.71%17.2M
68.56%15.67M
33.86%10.9M
14.70%13.92M
5.00%13.16M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
27.86%21.99M
----
----
--19.36M
30.71%17.2M
----
33.86%10.9M
----
5.00%13.16M
Contractual assets
-60.46%27.13M
-55.42%25.55M
-50.53%22.58M
-37.84%20.79M
92.56%68.62M
90.95%57.3M
64.40%45.64M
23.50%33.45M
65.12%35.64M
36.66%30.01M
Advance payment
-29.18%17.55M
-41.38%18.27M
22.45%24.57M
60.28%18.98M
55.50%24.78M
127.15%31.17M
15.75%20.06M
33.96%11.84M
12.02%15.94M
-25.26%13.72M
Inventories
-0.31%765.11M
21.79%792.21M
33.51%804.03M
50.59%726.68M
58.71%767.49M
74.75%650.45M
102.02%602.23M
77.71%482.56M
64.96%483.57M
61.09%372.23M
Receivable financing
134.93%54.52M
139.40%26.24M
1,598.35%56.12M
142.48%78.69M
27.42%23.21M
-61.54%10.96M
-51.30%3.3M
330.82%32.45M
0.85%18.21M
130.16%28.5M
Assets held for sale
----
----
----
----
--0
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
----
----
Other current assets
55.72%27.38M
77.33%28.45M
74.93%25.28M
89.69%30.39M
77.11%17.58M
54.89%16.05M
-39.55%14.45M
-16.54%16.02M
-36.52%9.93M
-37.35%10.36M
Total current assets
-0.14%2.49B
15.30%2.51B
27.90%2.55B
51.79%2.62B
65.47%2.5B
69.99%2.18B
89.38%1.99B
59.21%1.72B
36.67%1.51B
22.29%1.28B
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
----
----
Other debt investment
----
----
----
----
--0
----
----
----
----
----
Other equity investment
--0
--0
----
--0
--0
--0
----
----
----
--0
Other non-current financial assets
14.17%5.79M
-15.42%4.29M
2.56%5.2M
2.56%5.2M
12.77%5.07M
2.84%5.07M
2.84%5.07M
2.84%5.07M
11.29%4.5M
22.03%4.93M
Investment real estate
----
----
----
----
--0
----
----
----
----
----
Long-term equity investment
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-14.47%1M
-87.60%1M
-87.20%1M
-90.25%1M
-89.03%1.17M
Long term receivable account
30.01%3.07M
12.61%3.22M
9.18%2.98M
6.40%2.98M
-18.20%2.36M
-2.42%2.86M
-5.02%2.73M
13.71%2.8M
327.05%2.89M
313.95%2.93M
Fixed assets
----
118.35%408.19M
----
----
----
6.01%186.94M
----
2.28%180.18M
----
7.84%176.35M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
-59.06%85.18M
----
----
----
65.65%208.07M
----
147.49%181.66M
----
354.00%125.61M
Productive biological assets
----
----
----
----
--0
----
----
----
----
----
Oil and gas assets
----
----
----
----
--0
----
----
----
----
----
Intangible assets
65.67%132.49M
64.38%132.67M
-2.93%79.13M
-2.91%79.72M
-3.91%79.97M
-3.67%80.71M
-4.03%81.51M
-4.67%82.11M
-3.03%83.23M
-2.94%83.78M
Development expenditure
----
----
----
----
--0
----
----
----
----
----
Goodwill
----
----
----
----
--0
----
----
----
----
----
Long deferred expense
106.40%33.59M
95.54%32.19M
72.90%28.3M
106.49%29.64M
7.61%16.28M
7.10%16.46M
2.89%16.37M
-10.41%14.36M
1.37%15.12M
0.58%15.37M
Deferred tax assets
-15.93%19.64M
-17.56%19.67M
-17.20%20.07M
-17.89%19.51M
58.20%23.36M
68.83%23.85M
78.21%24.24M
72.48%23.76M
5.54%14.76M
4.11%14.13M
Usufruct assets
-24.93%28.26M
-14.49%35.45M
15.13%37.39M
16.98%35.17M
17.16%37.64M
21.86%41.46M
-5.97%32.48M
-17.86%30.06M
1,316.09%32.13M
949.65%34.02M
Other non current assets
327.76%131.73M
430.95%129.84M
447.66%102.4M
422.92%85.09M
146.56%30.79M
125.90%24.45M
76.22%18.7M
90.32%16.27M
77.01%12.49M
38.82%10.83M
Total non current assets
30.92%858.64M
44.14%851.7M
36.67%753.96M
36.19%731.71M
33.10%655.86M
25.96%590.89M
25.05%551.68M
26.17%537.27M
40.47%492.76M
40.95%469.11M
Total assets
6.32%3.35B
21.46%3.36B
29.80%3.31B
48.08%3.35B
57.51%3.15B
58.18%2.77B
70.39%2.55B
49.88%2.26B
37.58%2B
26.79%1.75B
Liabilities
Current liabilities
Short term loan
47.52%119.55M
60.24%137.07M
39.99%140.06M
-23.51%76.54M
-36.38%81.04M
-34.25%85.54M
99.93%100.05M
233.39%100.07M
91.70%127.39M
32.35%130.09M
Transactional financial liabilities
----
----
----
----
--0
----
----
----
----
----
Notes payable and accounts payable
-15.25%910.84M
20.03%1.09B
25.55%969.29M
71.80%1.12B
87.17%1.07B
95.47%910.15M
93.19%772.05M
53.73%650.67M
36.51%574.24M
24.07%465.63M
-Notes payable
-8.79%301M
26.87%288M
20.95%190M
59.02%210M
208.99%330M
116.53%227M
96.37%157.09M
65.07%132.06M
6.80%106.8M
4.84%104.84M
-Accounts payable
-18.12%609.84M
17.76%804.47M
26.72%779.29M
75.05%907.83M
59.33%744.79M
89.35%683.15M
92.39%614.95M
51.09%518.62M
45.77%467.44M
31.05%360.79M
Contract liabilities
3.97%283.01M
4.82%225.28M
34.25%270.56M
83.70%284.07M
104.54%272.2M
99.12%214.93M
153.59%201.53M
126.32%154.64M
65.14%133.08M
74.72%107.94M
Advance receipts
--0
--0
----
--0
--0
--0
----
----
----
--0
Salaries payable
19.39%178.67M
29.65%151.36M
27.94%181.86M
51.63%194.66M
83.48%149.65M
165.52%116.75M
352.03%142.14M
63.63%128.38M
77.00%81.56M
23.78%43.97M
Taxs payable
14.04%56.29M
12.53%34.3M
56.83%32.65M
107.66%59.49M
353.17%49.36M
258.72%30.48M
1,248.45%20.82M
1,040.78%28.65M
55.80%10.89M
127.64%8.5M
Other payable (including interest and dividends)
-9.06%7.25M
19.24%7.83M
39.77%7.87M
34.04%10.79M
53.77%7.97M
32.00%6.56M
-54.70%5.63M
7.30%8.05M
-12.60%5.18M
-7.10%4.97M
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
----
19.24%7.83M
----
----
--7.97M
32.00%6.56M
----
7.30%8.05M
----
-7.10%4.97M
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
----
----
Non current liabilities due within one year
14.19%12.81M
20.04%14.12M
60.20%14.1M
48.78%11.28M
64.60%11.21M
183.86%11.76M
52.19%8.8M
-0.97%7.58M
203.72%6.81M
27.11%4.14M
Other current liabilities
-79.91%6.47M
-78.55%5.26M
-91.25%2.09M
-81.12%3.54M
120.55%32.21M
90.11%24.53M
155.65%23.94M
119.94%18.76M
54.48%14.61M
70.89%12.9M
Total current liabilities
-6.17%1.57B
19.06%1.67B
26.94%1.62B
60.30%1.76B
75.98%1.68B
80.01%1.4B
116.20%1.27B
75.14%1.1B
49.40%953.77M
31.71%778.14M
Current liabilities
Long term loan
-7.20%95.06M
6.30%95.06M
25.99%100.07M
42.86%102.46M
84.94%102.43M
121.11%89.43M
--79.43M
--71.72M
--55.38M
--40.45M
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
--0
--0
--0
--1.34M
--0
----
----
----
----
----
Deferred tax liabilities
-29.90%583.97K
-25.36%621.8K
-16.28%697.47K
-16.96%691.81K
--833.12K
--833.12K
--833.12K
--833.12K
----
----
Long term deferred income
22.30%3.84M
-32.22%2.31M
-29.82%2.59M
-27.75%2.86M
-26.14%3.14M
-24.07%3.41M
-22.36%3.69M
-20.82%3.96M
13.42%4.25M
11.61%4.5M
Lease liabilities
-39.90%17.51M
-27.54%23.83M
-2.62%25.6M
7.45%26.84M
5.23%29.13M
2.49%32.88M
-14.61%26.29M
-18.86%24.98M
--27.68M
--32.08M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-13.68%116.99M
-3.74%121.82M
16.98%128.96M
32.22%134.2M
55.22%135.53M
64.31%126.56M
210.18%110.24M
183.54%101.5M
2,230.29%87.32M
1,811.89%77.03M
Total liabilities
-6.73%1.69B
17.17%1.79B
26.15%1.75B
57.92%1.89B
74.24%1.81B
78.59%1.53B
121.54%1.39B
81.00%1.2B
62.12%1.04B
43.77%855.17M
Shareholders equity
Paid-in capital
0.58%311.09M
0.59%311.09M
50.57%311.09M
50.67%309.29M
50.67%309.29M
50.65%309.25M
0.65%206.61M
0.00%205.28M
0.00%205.28M
0.00%205.28M
Other equity instruments
----
----
----
----
--0
----
----
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
----
----
Capital reserve funds
20.79%250M
23.69%248.07M
-17.27%246.13M
-18.73%213.35M
-18.52%206.97M
-19.70%200.56M
21.18%297.52M
6.92%262.53M
2.84%254.02M
1.12%249.78M
Surplus reserve funds
58.29%121.51M
58.29%121.51M
58.29%121.51M
58.29%121.51M
43.13%76.76M
43.13%76.76M
43.13%76.76M
43.13%76.76M
36.65%53.63M
36.65%53.63M
Retained profit
33.95%998.78M
39.10%909.71M
54.57%896.97M
60.44%830.62M
66.32%745.65M
69.67%654M
59.04%580.3M
51.41%517.7M
39.28%448.31M
31.60%385.46M
Less:Treasury stock
--20.98M
--20.98M
--20.98M
--20.98M
--0
----
----
----
----
----
Other composite income
-24.68%-1.56M
-107.57%-1.57M
-834.92%-1.56M
-1,040.67%-1.51M
-28,678.54%-1.25M
-2,259.11%-758.72K
951.32%211.64K
799.44%160.42K
126.89%4.38K
-73.12%-32.16K
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
24.03%1.66B
26.46%1.57B
33.73%1.55B
36.69%1.45B
39.13%1.34B
38.66%1.24B
33.60%1.16B
25.53%1.06B
18.18%961.24M
13.99%894.11M
Minority interests
-5.44%2.26M
--3.61M
--4.9M
--3.04M
--2.39M
--0
----
----
----
--0
Total shareholder equity
23.98%1.66B
26.75%1.57B
34.15%1.56B
36.98%1.46B
39.38%1.34B
38.66%1.24B
33.60%1.16B
25.53%1.06B
18.20%961.24M
13.93%894.11M
Total liabilityies and equity
6.32%3.35B
21.46%3.36B
29.80%3.31B
48.08%3.35B
57.51%3.15B
58.18%2.77B
70.39%2.55B
49.88%2.26B
37.58%2B
26.79%1.75B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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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 -50.58%324.12M-22.20%428.67M10.66%489.01M62.88%541.59M142.92%655.9M81.49%550.99M87.93%441.92M29.60%332.51M30.21%270M13.66%303.6M
Transactional financial assets 166.85%268.26M219.63%164.17M27.59%213.11M59.19%263.72M-45.46%100.53M-38.26%51.36M--167.03M311.92%165.66M53.06%184.3M-17.93%83.19M
Notes receivable and accounts receivable 20.95%992.37M26.94%1B30.88%896M43.96%918.56M71.62%820.47M85.87%790.7M57.36%684.62M43.90%638.06M18.92%478.07M16.39%425.41M
-Notes receivable 16.95%130.93M10.54%96.38M36.19%118.25M52.61%132.23M56.55%111.95M62.92%87.19M92.14%86.83M35.31%86.65M26.94%71.51M20.45%53.52M
-Accounts receivable 21.58%861.44M28.97%907.3M30.10%777.75M42.60%786.34M74.27%708.51M89.17%703.51M53.33%597.79M45.35%551.42M17.61%406.56M15.83%371.89M
Other receivables (including interest and dividends) -7.65%17.88M27.86%21.99M32.93%20.83M52.27%16.6M39.15%19.36M30.71%17.2M68.56%15.67M33.86%10.9M14.70%13.92M5.00%13.16M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------0--------------------
-Other receivable ----27.86%21.99M----------19.36M30.71%17.2M----33.86%10.9M----5.00%13.16M
Contractual assets -60.46%27.13M-55.42%25.55M-50.53%22.58M-37.84%20.79M92.56%68.62M90.95%57.3M64.40%45.64M23.50%33.45M65.12%35.64M36.66%30.01M
Advance payment -29.18%17.55M-41.38%18.27M22.45%24.57M60.28%18.98M55.50%24.78M127.15%31.17M15.75%20.06M33.96%11.84M12.02%15.94M-25.26%13.72M
Inventories -0.31%765.11M21.79%792.21M33.51%804.03M50.59%726.68M58.71%767.49M74.75%650.45M102.02%602.23M77.71%482.56M64.96%483.57M61.09%372.23M
Receivable financing 134.93%54.52M139.40%26.24M1,598.35%56.12M142.48%78.69M27.42%23.21M-61.54%10.96M-51.30%3.3M330.82%32.45M0.85%18.21M130.16%28.5M
Assets held for sale ------------------0--------------------
Non-current assets due within one year ------------------0--------------------
Other current assets 55.72%27.38M77.33%28.45M74.93%25.28M89.69%30.39M77.11%17.58M54.89%16.05M-39.55%14.45M-16.54%16.02M-36.52%9.93M-37.35%10.36M
Total current assets -0.14%2.49B15.30%2.51B27.90%2.55B51.79%2.62B65.47%2.5B69.99%2.18B89.38%1.99B59.21%1.72B36.67%1.51B22.29%1.28B
Non Current assets
Debt investment ------------------0--------------------
Other debt investment ------------------0--------------------
Other equity investment --0--0------0--0--0--------------0
Other non-current financial assets 14.17%5.79M-15.42%4.29M2.56%5.2M2.56%5.2M12.77%5.07M2.84%5.07M2.84%5.07M2.84%5.07M11.29%4.5M22.03%4.93M
Investment real estate ------------------0--------------------
Long-term equity investment 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-14.47%1M-87.60%1M-87.20%1M-90.25%1M-89.03%1.17M
Long term receivable account 30.01%3.07M12.61%3.22M9.18%2.98M6.40%2.98M-18.20%2.36M-2.42%2.86M-5.02%2.73M13.71%2.8M327.05%2.89M313.95%2.93M
Fixed assets ----118.35%408.19M------------6.01%186.94M----2.28%180.18M----7.84%176.35M
Fixed assets liquidation --------------------------------------0
Constru in process -----59.06%85.18M------------65.65%208.07M----147.49%181.66M----354.00%125.61M
Productive biological assets ------------------0--------------------
Oil and gas assets ------------------0--------------------
Intangible assets 65.67%132.49M64.38%132.67M-2.93%79.13M-2.91%79.72M-3.91%79.97M-3.67%80.71M-4.03%81.51M-4.67%82.11M-3.03%83.23M-2.94%83.78M
Development expenditure ------------------0--------------------
Goodwill ------------------0--------------------
Long deferred expense 106.40%33.59M95.54%32.19M72.90%28.3M106.49%29.64M7.61%16.28M7.10%16.46M2.89%16.37M-10.41%14.36M1.37%15.12M0.58%15.37M
Deferred tax assets -15.93%19.64M-17.56%19.67M-17.20%20.07M-17.89%19.51M58.20%23.36M68.83%23.85M78.21%24.24M72.48%23.76M5.54%14.76M4.11%14.13M
Usufruct assets -24.93%28.26M-14.49%35.45M15.13%37.39M16.98%35.17M17.16%37.64M21.86%41.46M-5.97%32.48M-17.86%30.06M1,316.09%32.13M949.65%34.02M
Other non current assets 327.76%131.73M430.95%129.84M447.66%102.4M422.92%85.09M146.56%30.79M125.90%24.45M76.22%18.7M90.32%16.27M77.01%12.49M38.82%10.83M
Total non current assets 30.92%858.64M44.14%851.7M36.67%753.96M36.19%731.71M33.10%655.86M25.96%590.89M25.05%551.68M26.17%537.27M40.47%492.76M40.95%469.11M
Total assets 6.32%3.35B21.46%3.36B29.80%3.31B48.08%3.35B57.51%3.15B58.18%2.77B70.39%2.55B49.88%2.26B37.58%2B26.79%1.75B
Liabilities
Current liabilities
Short term loan 47.52%119.55M60.24%137.07M39.99%140.06M-23.51%76.54M-36.38%81.04M-34.25%85.54M99.93%100.05M233.39%100.07M91.70%127.39M32.35%130.09M
Transactional financial liabilities ------------------0--------------------
Notes payable and accounts payable -15.25%910.84M20.03%1.09B25.55%969.29M71.80%1.12B87.17%1.07B95.47%910.15M93.19%772.05M53.73%650.67M36.51%574.24M24.07%465.63M
-Notes payable -8.79%301M26.87%288M20.95%190M59.02%210M208.99%330M116.53%227M96.37%157.09M65.07%132.06M6.80%106.8M4.84%104.84M
-Accounts payable -18.12%609.84M17.76%804.47M26.72%779.29M75.05%907.83M59.33%744.79M89.35%683.15M92.39%614.95M51.09%518.62M45.77%467.44M31.05%360.79M
Contract liabilities 3.97%283.01M4.82%225.28M34.25%270.56M83.70%284.07M104.54%272.2M99.12%214.93M153.59%201.53M126.32%154.64M65.14%133.08M74.72%107.94M
Advance receipts --0--0------0--0--0--------------0
Salaries payable 19.39%178.67M29.65%151.36M27.94%181.86M51.63%194.66M83.48%149.65M165.52%116.75M352.03%142.14M63.63%128.38M77.00%81.56M23.78%43.97M
Taxs payable 14.04%56.29M12.53%34.3M56.83%32.65M107.66%59.49M353.17%49.36M258.72%30.48M1,248.45%20.82M1,040.78%28.65M55.80%10.89M127.64%8.5M
Other payable (including interest and dividends) -9.06%7.25M19.24%7.83M39.77%7.87M34.04%10.79M53.77%7.97M32.00%6.56M-54.70%5.63M7.30%8.05M-12.60%5.18M-7.10%4.97M
-Interest payable ------------------0--------------------
-Dividend payable ------------------0--------------------
-Other payable ----19.24%7.83M----------7.97M32.00%6.56M----7.30%8.05M-----7.10%4.97M
Hold and for sell liabilities ------------------0--------------------
Non current liabilities due within one year 14.19%12.81M20.04%14.12M60.20%14.1M48.78%11.28M64.60%11.21M183.86%11.76M52.19%8.8M-0.97%7.58M203.72%6.81M27.11%4.14M
Other current liabilities -79.91%6.47M-78.55%5.26M-91.25%2.09M-81.12%3.54M120.55%32.21M90.11%24.53M155.65%23.94M119.94%18.76M54.48%14.61M70.89%12.9M
Total current liabilities -6.17%1.57B19.06%1.67B26.94%1.62B60.30%1.76B75.98%1.68B80.01%1.4B116.20%1.27B75.14%1.1B49.40%953.77M31.71%778.14M
Current liabilities
Long term loan -7.20%95.06M6.30%95.06M25.99%100.07M42.86%102.46M84.94%102.43M121.11%89.43M--79.43M--71.72M--55.38M--40.45M
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities --0--0--0--1.34M--0--------------------
Deferred tax liabilities -29.90%583.97K-25.36%621.8K-16.28%697.47K-16.96%691.81K--833.12K--833.12K--833.12K--833.12K--------
Long term deferred income 22.30%3.84M-32.22%2.31M-29.82%2.59M-27.75%2.86M-26.14%3.14M-24.07%3.41M-22.36%3.69M-20.82%3.96M13.42%4.25M11.61%4.5M
Lease liabilities -39.90%17.51M-27.54%23.83M-2.62%25.6M7.45%26.84M5.23%29.13M2.49%32.88M-14.61%26.29M-18.86%24.98M--27.68M--32.08M
Other non current liabilities ------------------0--------------------
Total non current liabilities -13.68%116.99M-3.74%121.82M16.98%128.96M32.22%134.2M55.22%135.53M64.31%126.56M210.18%110.24M183.54%101.5M2,230.29%87.32M1,811.89%77.03M
Total liabilities -6.73%1.69B17.17%1.79B26.15%1.75B57.92%1.89B74.24%1.81B78.59%1.53B121.54%1.39B81.00%1.2B62.12%1.04B43.77%855.17M
Shareholders equity
Paid-in capital 0.58%311.09M0.59%311.09M50.57%311.09M50.67%309.29M50.67%309.29M50.65%309.25M0.65%206.61M0.00%205.28M0.00%205.28M0.00%205.28M
Other equity instruments ------------------0--------------------
-Equity of prefer stock ------------------0--------------------
-Equity of Perpetual debt ------------------0--------------------
Capital reserve funds 20.79%250M23.69%248.07M-17.27%246.13M-18.73%213.35M-18.52%206.97M-19.70%200.56M21.18%297.52M6.92%262.53M2.84%254.02M1.12%249.78M
Surplus reserve funds 58.29%121.51M58.29%121.51M58.29%121.51M58.29%121.51M43.13%76.76M43.13%76.76M43.13%76.76M43.13%76.76M36.65%53.63M36.65%53.63M
Retained profit 33.95%998.78M39.10%909.71M54.57%896.97M60.44%830.62M66.32%745.65M69.67%654M59.04%580.3M51.41%517.7M39.28%448.31M31.60%385.46M
Less:Treasury stock --20.98M--20.98M--20.98M--20.98M--0--------------------
Other composite income -24.68%-1.56M-107.57%-1.57M-834.92%-1.56M-1,040.67%-1.51M-28,678.54%-1.25M-2,259.11%-758.72K951.32%211.64K799.44%160.42K126.89%4.38K-73.12%-32.16K
Ordinary risk reserve funds ------------------0--------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 24.03%1.66B26.46%1.57B33.73%1.55B36.69%1.45B39.13%1.34B38.66%1.24B33.60%1.16B25.53%1.06B18.18%961.24M13.99%894.11M
Minority interests -5.44%2.26M--3.61M--4.9M--3.04M--2.39M--0--------------0
Total shareholder equity 23.98%1.66B26.75%1.57B34.15%1.56B36.98%1.46B39.38%1.34B38.66%1.24B33.60%1.16B25.53%1.06B18.20%961.24M13.93%894.11M
Total liabilityies and equity 6.32%3.35B21.46%3.36B29.80%3.31B48.08%3.35B57.51%3.15B58.18%2.77B70.39%2.55B49.88%2.26B37.58%2B26.79%1.75B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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