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300949 Shenzhen L&A Design

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  • 39.60
  • +6.60+20.00%
Market Closed Nov 27 15:00 CST
2.40BMarket Cap-10740P/E (TTM)

Shenzhen L&A Design 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
-10.33%177.41M
61.84%397.57M
-39.74%124.6M
-31.16%155.36M
2.46%197.85M
10.59%245.65M
25.16%206.77M
-2.36%225.67M
26.08%193.11M
29.08%222.13M
Transactional financial assets
-28.98%332.23M
-60.70%138.79M
-6.53%396.03M
12.53%517.85M
-8.00%467.79M
-30.05%353.18M
-28.55%423.69M
-21.85%460.19M
-30.81%508.49M
-31.88%504.89M
Notes receivable and accounts receivable
-8.79%412.95M
-8.57%425.09M
5.69%427.17M
0.29%398.94M
23.72%452.72M
24.14%464.93M
27.69%404.17M
24.24%397.77M
35.42%365.91M
59.74%374.53M
-Notes receivable
460.77%2.64M
638.52%7.66M
68.69%6.3M
-43.10%1.47M
-85.46%470.72K
-75.56%1.04M
-45.21%3.74M
-49.87%2.59M
-56.30%3.24M
-29.63%4.24M
-Accounts receivable
-9.27%410.31M
-10.01%417.43M
5.10%420.87M
0.58%397.47M
24.70%452.25M
25.28%463.89M
29.29%400.43M
25.45%395.19M
38.01%362.67M
62.10%370.28M
Other receivables (including interest and dividends)
51.34%18.37M
67.24%20.37M
55.14%18.48M
70.08%18.91M
-4.11%12.14M
-16.84%12.18M
-0.31%11.91M
34.90%11.12M
35.37%12.66M
52.95%14.65M
-Dividend receivable
--1.54M
--1.54M
--1.54M
--1.54M
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
54.60%18.83M
----
----
----
-16.84%12.18M
----
34.90%11.12M
--12.66M
52.95%14.65M
Contractual assets
71.35%14.74M
72.52%14.3M
66.03%13.82M
107.86%12.19M
-12.92%8.6M
-18.31%8.29M
-9.54%8.32M
-36.06%5.87M
18.88%9.88M
31.98%10.14M
Advance payment
-61.36%6.78M
-59.84%7.49M
-51.42%6.43M
-21.24%6.12M
474.92%17.55M
565.54%18.65M
181.69%13.24M
146.58%7.77M
-7.77%3.05M
-41.71%2.8M
Inventories
-62.37%42.53M
-58.22%28.67M
-57.55%28.52M
-9.48%58.35M
107.91%113.04M
117.37%68.62M
182.34%67.17M
136.09%64.46M
34.09%54.37M
9.85%31.57M
Receivable financing
----
----
----
----
----
----
----
----
--0
----
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
25.52%11.69M
183.49%10.87M
186.30%11.99M
300.34%13.62M
206.33%9.31M
64.99%3.83M
203.19%4.19M
323.07%3.4M
54.67%3.04M
-54.67%2.32M
Total current assets
-20.51%1.02B
-11.25%1.04B
-9.87%1.03B
0.43%1.18B
11.17%1.28B
1.06%1.18B
1.22%1.14B
-1.06%1.18B
-5.85%1.15B
-3.38%1.16B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
----
----
----
----
----
----
----
----
--0
----
Other non-current financial assets
-44.29%1.48M
-44.29%1.48M
-44.29%1.48M
-44.29%1.48M
--2.66M
--2.66M
--2.66M
--2.66M
--0
----
Investment real estate
15.00%66.13M
45.65%67.26M
29.33%60.73M
235.22%61.76M
205.43%57.5M
140.15%46.18M
139.19%46.96M
-8.04%18.42M
-7.88%18.83M
-7.73%19.23M
Long-term equity investment
-16.14%29.71M
-46.08%30.61M
-50.54%30.18M
-36.98%35.26M
-39.89%35.43M
-3.81%56.78M
42.58%61.01M
29.85%55.95M
264.63%58.94M
5,251.76%59.03M
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
-19.90%61.28M
----
----
----
-17.26%76.51M
----
24.47%108.93M
----
7.25%92.47M
Constru in process
----
11,129.05%14.32M
----
----
----
--127.53K
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
----
--0
----
Intangible assets
-5.52%28.79M
1,573.94%29.46M
1,226.46%29.13M
1,003.43%29.89M
924.12%30.47M
-32.24%1.76M
-31.68%2.2M
27.09%2.71M
17.30%2.98M
103.22%2.6M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
-35.11%12.74M
-35.11%12.74M
-35.11%12.74M
-35.11%12.74M
261.72%19.64M
1,302.86%19.64M
--19.64M
--19.64M
--5.43M
--1.4M
Long deferred expense
511.47%47.95M
600.36%49.04M
210.96%33.14M
227.58%28.68M
-40.73%7.84M
-44.15%7M
-9.14%10.66M
-13.53%8.76M
4.10%13.23M
1.18%12.54M
Deferred tax assets
97.06%47.96M
192.98%43.21M
144.26%43.51M
122.24%43.36M
44.61%24.34M
-16.45%14.75M
17.92%17.81M
25.30%19.51M
10.19%16.83M
47.20%17.65M
Usufruct assets
35.17%48.22M
74.16%48.43M
63.64%49.53M
48.03%36.6M
26.40%35.68M
-19.85%27.81M
-19.44%30.27M
-36.64%24.72M
-31.60%28.22M
-22.76%34.69M
Other non current assets
-54.37%24.91M
-61.58%25.04M
-34.99%26.99M
-44.79%24.88M
-10.38%54.59M
-3.39%65.18M
-21.47%41.52M
-17.96%45.07M
687.11%60.91M
703.47%67.46M
Total non current assets
10.84%384.6M
20.26%382.89M
21.68%378.59M
22.84%376.36M
16.97%346.98M
3.69%318.39M
15.76%311.14M
12.46%306.37M
45.77%296.66M
64.09%307.07M
Total assets
-13.82%1.4B
-4.53%1.43B
-3.10%1.41B
5.06%1.56B
12.36%1.63B
1.61%1.49B
4.02%1.45B
1.46%1.48B
1.52%1.45B
5.70%1.47B
Liabilities
Current liabilities
Short term loan
26.44%159.45M
15,615.06%157.15M
10,445.86%118M
53,802.23%168.76M
9,506.19%126.11M
-16.24%1M
-6.28%1.12M
-68.68%313.08K
479.19%1.31M
--1.19M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
-7.45%94.65M
39.42%97.43M
105.98%95.2M
119.06%142.91M
97.15%102.26M
70.48%69.88M
55.76%46.22M
52.42%65.24M
84.94%51.87M
55.87%40.99M
-Notes payable
137.74%1.63M
--2.05M
--1.4M
--404.44K
--685.77K
----
----
----
--0
----
-Accounts payable
-8.43%93.02M
36.49%95.38M
102.96%93.8M
118.44%142.5M
95.83%101.58M
70.48%69.88M
55.76%46.22M
52.42%65.24M
84.94%51.87M
55.87%40.99M
Contract liabilities
-25.35%131.37M
-28.27%118.26M
-37.31%109.84M
-12.88%132.85M
21.03%175.99M
20.79%164.86M
62.80%175.21M
59.07%152.49M
21.82%145.4M
12.94%136.49M
Advance receipts
----
----
----
----
----
----
----
----
--0
--39.41K
Salaries payable
-23.04%20.28M
-30.17%22.48M
-27.09%24.34M
-24.09%36.73M
-32.64%26.35M
-19.93%32.19M
-2.54%33.39M
-13.28%48.39M
-11.87%39.12M
9.13%40.2M
Taxs payable
-57.74%6.58M
-66.35%5.74M
1.14%4.81M
-13.61%6.06M
74.26%15.57M
50.25%17.06M
-51.63%4.76M
-55.86%7.01M
0.20%8.94M
51.59%11.35M
Other payable (including interest and dividends)
26.11%26.88M
81.43%28.28M
17.96%25.72M
23.78%17.89M
250.46%21.32M
78.50%15.58M
324.82%21.81M
395.40%14.45M
1,257.19%6.08M
1,077.91%8.73M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
----
----
----
----
----
----
----
----
--0
----
-Other payable
----
81.43%28.28M
----
----
----
78.50%15.58M
----
395.40%14.45M
--6.08M
1,077.91%8.73M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
--0
----
Non current liabilities due within one year
29.21%15.86M
11.37%14.99M
-4.88%14.51M
-4.18%13.95M
-31.04%12.28M
-21.67%13.46M
-27.54%15.26M
-22.12%14.56M
3.96%17.8M
18.90%17.19M
Other current liabilities
47.12%24.19M
66.93%25.61M
58.30%25.85M
96.12%27.47M
34.21%16.44M
29.76%15.34M
116.74%16.33M
110.62%14.01M
38.39%12.25M
27.81%11.82M
Total current liabilities
-3.44%479.27M
42.67%469.94M
33.18%418.28M
72.73%546.62M
75.52%496.32M
22.90%329.38M
45.21%314.08M
32.07%316.46M
24.37%282.78M
24.12%268.01M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--0
----
Bonds payable
----
----
----
----
----
----
----
----
--0
----
Preferred stock
----
----
----
----
----
----
----
----
--0
----
Perpetual Debt
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Estimate liabilities
--1.15M
--1.59M
--1.68M
--1.68M
----
----
----
----
--0
----
Deferred tax liabilities
1,169.58%5.34M
6,837.34%6.34M
11,917.58%6.64M
8.57%4.65M
--420.71K
--91.32K
-70.67%55.23K
2,172.50%4.28M
--0
--0
Long term deferred income
--95.06K
--103.95K
--109.05K
--114.63K
----
----
----
----
--0
----
Lease liabilities
31.09%32.77M
109.01%33.48M
113.07%35.77M
92.93%22.83M
92.26%25M
-21.07%16.02M
-8.31%16.79M
-45.31%11.83M
-47.60%13M
-34.33%20.29M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
54.85%39.36M
157.64%41.5M
162.40%44.2M
81.67%29.27M
95.49%25.42M
-20.62%16.11M
-8.94%16.84M
-26.17%16.11M
-47.60%13M
-34.33%20.29M
Total liabilities
-0.60%518.62M
48.03%511.44M
39.75%462.48M
73.16%575.88M
76.40%521.74M
19.84%345.49M
40.94%330.92M
27.21%332.57M
17.29%295.78M
16.80%288.3M
Shareholders equity
Paid-in capital
0.84%60.51M
0.84%60.51M
0.84%60.51M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Other equity instruments
----
----
----
----
----
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
----
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
--0
----
Capital reserve funds
2.17%739.44M
1.89%737.46M
1.45%734.15M
0.06%724.25M
-0.11%723.74M
-0.10%723.75M
-0.12%723.63M
-0.09%723.83M
0.00%724.51M
0.00%724.51M
Surplus reserve funds
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
33.33%30M
33.33%30M
Retained profit
-80.84%52.83M
-73.97%85.16M
-60.90%117.98M
-53.00%156.57M
-17.68%275.77M
-10.49%327.2M
-12.19%301.73M
-13.39%333.1M
-8.57%335.01M
8.47%365.55M
Less:Treasury stock
--10.41M
--10.41M
--10.41M
----
----
----
----
----
--0
----
Other composite income
-45.80%1.7M
-23.48%2.71M
357.29%2.44M
1,381.11%2.34M
9,800.81%3.15M
33,504.69%3.55M
2,550.16%534.54K
-1,056.93%-182.87K
1,059.12%31.77K
164.57%10.55K
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
--0
----
Specific reserves
----
----
----
----
----
----
----
----
--0
----
Shareholders equity without minority interests
-20.00%874.07M
-20.89%905.43M
-16.24%934.67M
-15.14%973.16M
-4.95%1.09B
-3.01%1.14B
-3.65%1.12B
-4.37%1.15B
-2.03%1.15B
3.15%1.18B
Minority interests
-25.84%8.6M
145.58%9.16M
124.31%8.48M
161.82%8.66M
534.86%11.59M
116.47%3.73M
138.65%3.78M
349.94%3.31M
5,918.19%1.83M
--1.72M
Total shareholder equity
-20.07%882.67M
-20.35%914.6M
-15.77%943.15M
-14.63%981.82M
-4.09%1.1B
-2.84%1.15B
-3.45%1.12B
-4.15%1.15B
-1.87%1.15B
3.30%1.18B
Total liabilityies and equity
-13.82%1.4B
-4.53%1.43B
-3.10%1.41B
5.06%1.56B
12.36%1.63B
1.61%1.49B
4.02%1.45B
1.46%1.48B
1.52%1.45B
5.70%1.47B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International 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 -10.33%177.41M61.84%397.57M-39.74%124.6M-31.16%155.36M2.46%197.85M10.59%245.65M25.16%206.77M-2.36%225.67M26.08%193.11M29.08%222.13M
Transactional financial assets -28.98%332.23M-60.70%138.79M-6.53%396.03M12.53%517.85M-8.00%467.79M-30.05%353.18M-28.55%423.69M-21.85%460.19M-30.81%508.49M-31.88%504.89M
Notes receivable and accounts receivable -8.79%412.95M-8.57%425.09M5.69%427.17M0.29%398.94M23.72%452.72M24.14%464.93M27.69%404.17M24.24%397.77M35.42%365.91M59.74%374.53M
-Notes receivable 460.77%2.64M638.52%7.66M68.69%6.3M-43.10%1.47M-85.46%470.72K-75.56%1.04M-45.21%3.74M-49.87%2.59M-56.30%3.24M-29.63%4.24M
-Accounts receivable -9.27%410.31M-10.01%417.43M5.10%420.87M0.58%397.47M24.70%452.25M25.28%463.89M29.29%400.43M25.45%395.19M38.01%362.67M62.10%370.28M
Other receivables (including interest and dividends) 51.34%18.37M67.24%20.37M55.14%18.48M70.08%18.91M-4.11%12.14M-16.84%12.18M-0.31%11.91M34.90%11.12M35.37%12.66M52.95%14.65M
-Dividend receivable --1.54M--1.54M--1.54M--1.54M------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ----54.60%18.83M-------------16.84%12.18M----34.90%11.12M--12.66M52.95%14.65M
Contractual assets 71.35%14.74M72.52%14.3M66.03%13.82M107.86%12.19M-12.92%8.6M-18.31%8.29M-9.54%8.32M-36.06%5.87M18.88%9.88M31.98%10.14M
Advance payment -61.36%6.78M-59.84%7.49M-51.42%6.43M-21.24%6.12M474.92%17.55M565.54%18.65M181.69%13.24M146.58%7.77M-7.77%3.05M-41.71%2.8M
Inventories -62.37%42.53M-58.22%28.67M-57.55%28.52M-9.48%58.35M107.91%113.04M117.37%68.62M182.34%67.17M136.09%64.46M34.09%54.37M9.85%31.57M
Receivable financing ----------------------------------0----
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------------------------------0----
Other current assets 25.52%11.69M183.49%10.87M186.30%11.99M300.34%13.62M206.33%9.31M64.99%3.83M203.19%4.19M323.07%3.4M54.67%3.04M-54.67%2.32M
Total current assets -20.51%1.02B-11.25%1.04B-9.87%1.03B0.43%1.18B11.17%1.28B1.06%1.18B1.22%1.14B-1.06%1.18B-5.85%1.15B-3.38%1.16B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment ----------------------------------0----
Other non-current financial assets -44.29%1.48M-44.29%1.48M-44.29%1.48M-44.29%1.48M--2.66M--2.66M--2.66M--2.66M--0----
Investment real estate 15.00%66.13M45.65%67.26M29.33%60.73M235.22%61.76M205.43%57.5M140.15%46.18M139.19%46.96M-8.04%18.42M-7.88%18.83M-7.73%19.23M
Long-term equity investment -16.14%29.71M-46.08%30.61M-50.54%30.18M-36.98%35.26M-39.89%35.43M-3.81%56.78M42.58%61.01M29.85%55.95M264.63%58.94M5,251.76%59.03M
Long term receivable account ----------------------------------0----
Fixed assets -----19.90%61.28M-------------17.26%76.51M----24.47%108.93M----7.25%92.47M
Constru in process ----11,129.05%14.32M--------------127.53K----------------
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets -5.52%28.79M1,573.94%29.46M1,226.46%29.13M1,003.43%29.89M924.12%30.47M-32.24%1.76M-31.68%2.2M27.09%2.71M17.30%2.98M103.22%2.6M
Development expenditure ----------------------------------0----
Goodwill -35.11%12.74M-35.11%12.74M-35.11%12.74M-35.11%12.74M261.72%19.64M1,302.86%19.64M--19.64M--19.64M--5.43M--1.4M
Long deferred expense 511.47%47.95M600.36%49.04M210.96%33.14M227.58%28.68M-40.73%7.84M-44.15%7M-9.14%10.66M-13.53%8.76M4.10%13.23M1.18%12.54M
Deferred tax assets 97.06%47.96M192.98%43.21M144.26%43.51M122.24%43.36M44.61%24.34M-16.45%14.75M17.92%17.81M25.30%19.51M10.19%16.83M47.20%17.65M
Usufruct assets 35.17%48.22M74.16%48.43M63.64%49.53M48.03%36.6M26.40%35.68M-19.85%27.81M-19.44%30.27M-36.64%24.72M-31.60%28.22M-22.76%34.69M
Other non current assets -54.37%24.91M-61.58%25.04M-34.99%26.99M-44.79%24.88M-10.38%54.59M-3.39%65.18M-21.47%41.52M-17.96%45.07M687.11%60.91M703.47%67.46M
Total non current assets 10.84%384.6M20.26%382.89M21.68%378.59M22.84%376.36M16.97%346.98M3.69%318.39M15.76%311.14M12.46%306.37M45.77%296.66M64.09%307.07M
Total assets -13.82%1.4B-4.53%1.43B-3.10%1.41B5.06%1.56B12.36%1.63B1.61%1.49B4.02%1.45B1.46%1.48B1.52%1.45B5.70%1.47B
Liabilities
Current liabilities
Short term loan 26.44%159.45M15,615.06%157.15M10,445.86%118M53,802.23%168.76M9,506.19%126.11M-16.24%1M-6.28%1.12M-68.68%313.08K479.19%1.31M--1.19M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable -7.45%94.65M39.42%97.43M105.98%95.2M119.06%142.91M97.15%102.26M70.48%69.88M55.76%46.22M52.42%65.24M84.94%51.87M55.87%40.99M
-Notes payable 137.74%1.63M--2.05M--1.4M--404.44K--685.77K--------------0----
-Accounts payable -8.43%93.02M36.49%95.38M102.96%93.8M118.44%142.5M95.83%101.58M70.48%69.88M55.76%46.22M52.42%65.24M84.94%51.87M55.87%40.99M
Contract liabilities -25.35%131.37M-28.27%118.26M-37.31%109.84M-12.88%132.85M21.03%175.99M20.79%164.86M62.80%175.21M59.07%152.49M21.82%145.4M12.94%136.49M
Advance receipts ----------------------------------0--39.41K
Salaries payable -23.04%20.28M-30.17%22.48M-27.09%24.34M-24.09%36.73M-32.64%26.35M-19.93%32.19M-2.54%33.39M-13.28%48.39M-11.87%39.12M9.13%40.2M
Taxs payable -57.74%6.58M-66.35%5.74M1.14%4.81M-13.61%6.06M74.26%15.57M50.25%17.06M-51.63%4.76M-55.86%7.01M0.20%8.94M51.59%11.35M
Other payable (including interest and dividends) 26.11%26.88M81.43%28.28M17.96%25.72M23.78%17.89M250.46%21.32M78.50%15.58M324.82%21.81M395.40%14.45M1,257.19%6.08M1,077.91%8.73M
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable ----81.43%28.28M------------78.50%15.58M----395.40%14.45M--6.08M1,077.91%8.73M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 29.21%15.86M11.37%14.99M-4.88%14.51M-4.18%13.95M-31.04%12.28M-21.67%13.46M-27.54%15.26M-22.12%14.56M3.96%17.8M18.90%17.19M
Other current liabilities 47.12%24.19M66.93%25.61M58.30%25.85M96.12%27.47M34.21%16.44M29.76%15.34M116.74%16.33M110.62%14.01M38.39%12.25M27.81%11.82M
Total current liabilities -3.44%479.27M42.67%469.94M33.18%418.28M72.73%546.62M75.52%496.32M22.90%329.38M45.21%314.08M32.07%316.46M24.37%282.78M24.12%268.01M
Current liabilities
Long term loan ----------------------------------0----
Bonds payable ----------------------------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities --1.15M--1.59M--1.68M--1.68M------------------0----
Deferred tax liabilities 1,169.58%5.34M6,837.34%6.34M11,917.58%6.64M8.57%4.65M--420.71K--91.32K-70.67%55.23K2,172.50%4.28M--0--0
Long term deferred income --95.06K--103.95K--109.05K--114.63K------------------0----
Lease liabilities 31.09%32.77M109.01%33.48M113.07%35.77M92.93%22.83M92.26%25M-21.07%16.02M-8.31%16.79M-45.31%11.83M-47.60%13M-34.33%20.29M
Other non current liabilities ----------------------------------0----
Total non current liabilities 54.85%39.36M157.64%41.5M162.40%44.2M81.67%29.27M95.49%25.42M-20.62%16.11M-8.94%16.84M-26.17%16.11M-47.60%13M-34.33%20.29M
Total liabilities -0.60%518.62M48.03%511.44M39.75%462.48M73.16%575.88M76.40%521.74M19.84%345.49M40.94%330.92M27.21%332.57M17.29%295.78M16.80%288.3M
Shareholders equity
Paid-in capital 0.84%60.51M0.84%60.51M0.84%60.51M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Other equity instruments ----------------------------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 2.17%739.44M1.89%737.46M1.45%734.15M0.06%724.25M-0.11%723.74M-0.10%723.75M-0.12%723.63M-0.09%723.83M0.00%724.51M0.00%724.51M
Surplus reserve funds 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M33.33%30M33.33%30M
Retained profit -80.84%52.83M-73.97%85.16M-60.90%117.98M-53.00%156.57M-17.68%275.77M-10.49%327.2M-12.19%301.73M-13.39%333.1M-8.57%335.01M8.47%365.55M
Less:Treasury stock --10.41M--10.41M--10.41M----------------------0----
Other composite income -45.80%1.7M-23.48%2.71M357.29%2.44M1,381.11%2.34M9,800.81%3.15M33,504.69%3.55M2,550.16%534.54K-1,056.93%-182.87K1,059.12%31.77K164.57%10.55K
Ordinary risk reserve funds ----------------------------------0----
Specific reserves ----------------------------------0----
Shareholders equity without minority interests -20.00%874.07M-20.89%905.43M-16.24%934.67M-15.14%973.16M-4.95%1.09B-3.01%1.14B-3.65%1.12B-4.37%1.15B-2.03%1.15B3.15%1.18B
Minority interests -25.84%8.6M145.58%9.16M124.31%8.48M161.82%8.66M534.86%11.59M116.47%3.73M138.65%3.78M349.94%3.31M5,918.19%1.83M--1.72M
Total shareholder equity -20.07%882.67M-20.35%914.6M-15.77%943.15M-14.63%981.82M-4.09%1.1B-2.84%1.15B-3.45%1.12B-4.15%1.15B-1.87%1.15B3.30%1.18B
Total liabilityies and equity -13.82%1.4B-4.53%1.43B-3.10%1.41B5.06%1.56B12.36%1.63B1.61%1.49B4.02%1.45B1.46%1.48B1.52%1.45B5.70%1.47B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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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