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Guangzhou Frontop Digital Creative Technology (301313)

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  • 33.63
  • +0.20+0.60%
Noon Break Apr 17 11:30 CST
3.48BMarket Cap-22.20P/E (TTM)

Guangzhou Frontop Digital Creative Technology (301313) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
0.18%116M
18.27%150.03M
77.32%182.85M
-24.81%250.09M
-32.44%115.8M
-7.85%126.85M
-45.05%103.12M
-40.11%332.6M
-75.99%171.39M
7.76%137.66M
Transactional financial assets
-71.18%40.14M
-73.84%43.07M
-68.00%107.28M
-94.12%10.1M
-54.57%139.27M
-53.08%164.64M
1.59%335.26M
--171.83M
--306.55M
--350.88M
Notes receivable and accounts receivable
-16.26%325.45M
-18.42%338.2M
-17.73%321.96M
-22.11%345.71M
4.09%388.66M
3.62%414.55M
-3.12%391.36M
9.51%443.85M
-0.17%373.4M
11.31%400.08M
-Notes receivable
-73.39%910.28K
741.09%860.32K
3,487.54%7.33M
385.21%485.21K
4,175.64%3.42M
-85.33%102.29K
-88.41%204.38K
-95.70%100K
-96.36%80K
-51.18%697.02K
-Accounts receivable
-15.76%324.54M
-18.61%337.34M
-19.56%314.63M
-22.20%345.23M
3.19%385.24M
3.77%414.45M
-2.75%391.15M
10.12%443.75M
0.40%373.32M
11.56%399.38M
Other receivables (including interest and dividends)
95.54%23.3M
29.84%18.57M
9.42%15.28M
1.14%12.35M
15.03%11.92M
47.18%14.3M
15.73%13.96M
3.00%12.22M
-31.94%10.36M
-18.21%9.72M
-Dividend receivable
----
--0
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
--0
----
----
-Other receivable
----
29.84%18.57M
----
----
----
47.18%14.3M
----
3.00%12.22M
----
-18.21%9.72M
Contractual assets
17.26%105.45M
4.06%106.77M
-20.34%81.13M
-11.82%73.26M
32.42%89.93M
38.84%102.6M
15.96%101.85M
-12.45%83.08M
-38.25%67.91M
-28.63%73.9M
Advance payment
90.79%21.42M
135.38%27.02M
59.63%24.52M
183.82%13.78M
112.69%11.23M
206.41%11.48M
451.25%15.36M
82.32%4.86M
78.81%5.28M
15.04%3.75M
Inventories
0.89%105.82M
26.19%106.93M
31.08%92.92M
131.61%121.62M
91.08%104.89M
86.86%84.73M
69.80%70.89M
80.76%52.51M
41.19%54.89M
24.83%45.34M
Receivable financing
8.81%1.87M
413.76%5.43M
--30K
238.48%1.29M
176.69%1.72M
309.83%1.06M
--0
-57.45%382.16K
-28.81%622.16K
-81.24%257.72K
Assets held for sale
----
--0
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
--0
----
----
----
----
----
--0
----
----
Other current assets
-58.78%2.67M
16.43%4.04M
380.47%4.79M
704.32%4.99M
671.78%6.48M
72.66%3.47M
53.28%996.28K
86.35%620.1K
-11.75%839.39K
44.87%2.01M
Total current assets
-14.69%742.14M
-13.38%800.05M
-19.56%830.76M
-24.39%833.2M
-12.24%869.9M
-9.76%923.68M
-3.28%1.03B
0.14%1.1B
-21.12%991.24M
58.71%1.02B
Non Current assets
Debt investment
----
--0
----
----
----
----
----
--0
----
----
Other debt investment
----
--0
----
----
----
----
----
--0
----
----
Other equity investment
----
--0
----
----
----
----
----
--0
----
----
Other non-current financial assets
----
--0
----
----
----
----
----
--0
----
----
Investment real estate
----
--0
----
----
----
----
----
--0
----
----
Long-term equity investment
----
--0
----
----
----
----
----
--0
----
----
Long term receivable account
----
--0
----
----
----
----
----
--0
----
----
Fixed assets
----
208.83%251.16M
----
----
----
-3.17%81.33M
----
-4.28%82.41M
----
-3.70%83.99M
Constru in process
----
--0
----
----
----
948.77%97.61M
----
--46.63M
----
--9.31M
Productive biological assets
----
--0
----
----
----
----
----
--0
----
----
Oil and gas assets
----
--0
----
----
----
----
----
--0
----
----
Intangible assets
37.76%238.09M
46.26%241.88M
1.94%169.54M
2.05%170.95M
2.41%172.84M
-2.14%165.38M
-2.15%166.32M
5,764.29%167.52M
4,963.59%168.78M
4,564.57%169M
Development expenditure
----
--0
----
----
----
----
----
--0
----
----
Goodwill
79.46%89.28M
5,480.16%89.28M
3,125.25%51.6M
3,125.25%51.6M
2,499.79%49.75M
-16.39%1.6M
-16.39%1.6M
-16.39%1.6M
-37.98%1.91M
-37.98%1.91M
Long deferred expense
153.37%13.15M
155.61%13.89M
97.89%11.75M
96.13%12.66M
-23.40%5.19M
-18.49%5.43M
-17.82%5.94M
-2.98%6.46M
-5.56%6.78M
-3.76%6.66M
Deferred tax assets
10.81%51.78M
15.48%51.08M
21.01%49.49M
21.72%48.26M
36.00%46.73M
32.02%44.23M
37.29%40.89M
14.77%39.65M
33.74%34.36M
39.65%33.5M
Usufruct assets
-77.36%4.08M
-82.29%3.43M
-27.94%13.99M
-22.48%16.01M
-22.48%18.03M
-23.88%19.4M
-25.75%19.42M
-26.85%20.66M
-23.58%23.26M
-21.93%25.49M
Other non current assets
-6.45%25.22M
-63.16%25.84M
-17.81%25.8M
-23.63%24.02M
-17.23%26.96M
115.88%70.14M
4.19%31.39M
-84.12%31.45M
-43.82%32.57M
2.56%32.49M
Total non current assets
25.97%670.63M
39.46%676.57M
35.97%565.29M
40.35%556.32M
44.18%532.38M
33.88%485.12M
17.32%415.74M
10.61%396.37M
72.43%369.24M
91.55%362.35M
Total assets
0.75%1.41B
4.81%1.48B
-3.62%1.4B
-7.26%1.39B
3.07%1.4B
1.65%1.41B
1.85%1.45B
2.72%1.5B
-7.50%1.36B
66.16%1.39B
Liabilities
Current liabilities
Short term loan
28.14%77.74M
710.58%65.67M
487.14%55.76M
583.87%55.71M
--60.67M
-45.31%8.1M
-39.96%9.5M
-64.31%8.15M
----
25.25%14.82M
Transactional financial liabilities
----
--0
----
----
----
----
--0
--0
----
----
Notes payable and accounts payable
17.63%328.32M
7.77%347.89M
6.35%320.69M
-2.88%331.28M
6.71%279.11M
20.29%322.8M
10.56%301.54M
19.94%341.11M
1.23%261.56M
16.56%268.34M
-Notes payable
14.60%30.08M
13.85%36.93M
42.71%45.43M
-18.92%39.42M
0.89%26.25M
20.67%32.44M
13.23%31.84M
41.67%48.62M
-21.31%26.02M
83.62%26.88M
-Accounts payable
17.95%298.24M
7.09%310.96M
2.06%275.26M
-0.21%291.86M
7.35%252.86M
20.25%290.36M
10.25%269.71M
16.96%292.49M
4.54%235.54M
12.01%241.46M
Contract liabilities
101.80%66.48M
711.51%68.15M
546.42%38.97M
666.43%41.31M
219.30%32.94M
82.31%8.4M
-29.50%6.03M
21.69%5.39M
24.20%10.32M
-71.38%4.61M
Advance receipts
----
----
----
----
----
----
--0
--0
----
----
Salaries payable
23.05%32.87M
36.06%30.31M
18.65%24.26M
24.26%31.38M
5.53%26.71M
-3.60%22.28M
2.40%20.44M
-7.40%25.25M
-2.02%25.31M
0.96%23.11M
Taxs payable
377.88%7.49M
264.89%5M
-89.88%456.85K
-73.24%4M
55.98%1.57M
36.76%1.37M
-10.08%4.51M
8.94%14.95M
-85.89%1M
-80.04%1M
Other payable (including interest and dividends)
-31.75%34.38M
-24.69%38.06M
17.50%54.75M
319.74%54.51M
1,484.67%50.38M
1,846.57%50.54M
3,327.25%46.59M
538.80%12.99M
-81.70%3.18M
-16.02%2.6M
-Interest payable
----
--0
----
----
----
----
--0
--0
----
----
-Dividend payable
----
--0
----
----
----
----
--0
--0
----
----
-Other payable
----
-24.69%38.06M
----
----
----
1,846.57%50.54M
3,327.25%46.59M
538.80%12.99M
----
-16.02%2.6M
Hold and for sell liabilities
----
--0
----
----
----
----
--0
--0
----
----
Non current liabilities due within one year
96.56%12.37M
28.69%9.17M
9.34%7.93M
10.07%8.4M
-18.48%6.29M
-11.11%7.13M
-6.18%7.25M
-1.95%7.63M
-1.66%7.72M
0.26%8.02M
Other current liabilities
-5.56%37.56M
0.98%40.45M
13.62%41.08M
4.21%35.05M
13.06%39.78M
6.14%40.05M
4.35%36.16M
3.95%33.63M
-5.35%35.18M
10.72%37.74M
Total current liabilities
20.06%597.21M
31.27%604.7M
25.89%543.9M
25.06%561.65M
44.49%497.44M
27.88%460.67M
18.09%432.03M
13.75%449.1M
-14.20%344.27M
8.76%360.23M
Current liabilities
Long term loan
377.88%37.28M
--45.21M
--52.41M
--5.61M
--7.8M
----
--0
--0
----
----
Bonds payable
----
--0
----
----
----
----
--0
--0
----
----
Preferred stock
----
--0
----
----
----
----
--0
--0
----
----
Perpetual Debt
----
--0
----
----
----
----
--0
----
----
----
Long term salaries pay
----
--0
----
----
----
----
--0
--0
----
----
Estimate liabilities
----
--0
----
----
--150K
----
--0
--0
----
----
Deferred tax liabilities
354.55%19.7M
647.40%20.48M
40.39%3.98M
56.65%4.1M
880.53%4.33M
873.68%2.74M
--2.83M
-27.50%2.62M
--441.94K
--281.36K
Long term deferred income
--680K
--680K
----
----
----
----
--0
--0
108.49%222.28K
-96.15%43.36K
Lease liabilities
-81.28%2.42M
-89.78%1.45M
-47.78%7.3M
-41.16%8.88M
-24.06%12.94M
-25.25%14.17M
-28.85%13.98M
-30.09%15.09M
-27.69%17.03M
-25.34%18.96M
Other non current liabilities
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
138.21%60.07M
300.93%67.81M
278.83%63.69M
4.97%18.59M
42.49%25.22M
-12.30%16.91M
-14.71%16.81M
-29.96%17.71M
-25.21%17.7M
-27.29%19.29M
Total liabilities
25.76%657.28M
40.82%672.52M
35.37%607.59M
24.30%580.24M
44.39%522.66M
25.84%477.58M
16.41%448.84M
11.12%466.81M
-14.81%361.97M
6.08%379.51M
Shareholders equity
Paid-in capital
-1.18%103.45M
0.00%104.69M
0.00%104.69M
2.31%104.69M
2.31%104.69M
2.31%104.69M
2.31%104.69M
0.00%102.33M
0.00%102.33M
33.33%102.33M
Other equity instruments
----
--0
----
----
----
----
--0
--0
----
----
-Equity of prefer stock
----
--0
----
----
----
----
--0
--0
----
----
Capital reserve funds
-3.38%735.81M
-0.01%755.24M
0.57%753.1M
6.16%750.96M
6.85%761.57M
5.97%755.29M
5.07%748.85M
-0.75%707.38M
0.00%712.74M
290.71%712.74M
Surplus reserve funds
0.00%32.45M
0.00%32.45M
0.00%32.45M
0.00%32.45M
6.54%32.45M
6.54%32.45M
6.54%32.45M
6.49%32.45M
6.83%30.46M
6.83%30.46M
Retained profit
-301.55%-104.73M
-150.58%-55.19M
-119.62%-30.94M
-104.29%-8.33M
-68.06%51.97M
-35.78%109.1M
-21.02%157.7M
-2.99%194.28M
-21.93%162.69M
-12.32%169.89M
Less:Treasury stock
-32.97%46.77M
0.00%69.78M
59.39%69.78M
--69.78M
--69.78M
--69.78M
--43.78M
--0
----
----
Other composite income
----
--0
----
----
----
----
--0
--0
----
----
Ordinary risk reserve funds
----
--0
----
----
----
----
--0
--0
----
----
Specific reserves
----
--0
----
----
----
----
--0
--0
----
----
Shareholders equity without minority interests
-18.24%720.2M
-17.64%767.43M
-21.04%789.53M
-21.85%810.01M
-12.63%880.9M
-8.24%931.76M
-4.33%999.91M
-0.90%1.04B
-4.16%1.01B
110.91%1.02B
Minority interests
2,860.80%35.28M
6,947.50%36.67M
-372.15%-1.06M
85.32%-725.56K
86.83%-1.28M
94.05%-535.58K
97.36%-225.08K
31.47%-4.94M
-60.76%-9.7M
-77.05%-9M
Total shareholder equity
-14.11%755.48M
-13.65%804.1M
-21.13%788.46M
-21.54%809.28M
-11.91%879.62M
-7.47%931.22M
-3.57%999.69M
-0.68%1.03B
-4.53%998.52M
111.27%1.01B
Total liabilityies and equity
0.75%1.41B
4.81%1.48B
-3.62%1.4B
-7.26%1.39B
3.07%1.4B
1.65%1.41B
1.85%1.45B
2.72%1.5B
-7.50%1.36B
66.16%1.39B
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
--
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Auditor
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 0.18%116M18.27%150.03M77.32%182.85M-24.81%250.09M-32.44%115.8M-7.85%126.85M-45.05%103.12M-40.11%332.6M-75.99%171.39M7.76%137.66M
Transactional financial assets -71.18%40.14M-73.84%43.07M-68.00%107.28M-94.12%10.1M-54.57%139.27M-53.08%164.64M1.59%335.26M--171.83M--306.55M--350.88M
Notes receivable and accounts receivable -16.26%325.45M-18.42%338.2M-17.73%321.96M-22.11%345.71M4.09%388.66M3.62%414.55M-3.12%391.36M9.51%443.85M-0.17%373.4M11.31%400.08M
-Notes receivable -73.39%910.28K741.09%860.32K3,487.54%7.33M385.21%485.21K4,175.64%3.42M-85.33%102.29K-88.41%204.38K-95.70%100K-96.36%80K-51.18%697.02K
-Accounts receivable -15.76%324.54M-18.61%337.34M-19.56%314.63M-22.20%345.23M3.19%385.24M3.77%414.45M-2.75%391.15M10.12%443.75M0.40%373.32M11.56%399.38M
Other receivables (including interest and dividends) 95.54%23.3M29.84%18.57M9.42%15.28M1.14%12.35M15.03%11.92M47.18%14.3M15.73%13.96M3.00%12.22M-31.94%10.36M-18.21%9.72M
-Dividend receivable ------0----------------------0--------
-Accrued interest receivable ------0----------------------0--------
-Other receivable ----29.84%18.57M------------47.18%14.3M----3.00%12.22M-----18.21%9.72M
Contractual assets 17.26%105.45M4.06%106.77M-20.34%81.13M-11.82%73.26M32.42%89.93M38.84%102.6M15.96%101.85M-12.45%83.08M-38.25%67.91M-28.63%73.9M
Advance payment 90.79%21.42M135.38%27.02M59.63%24.52M183.82%13.78M112.69%11.23M206.41%11.48M451.25%15.36M82.32%4.86M78.81%5.28M15.04%3.75M
Inventories 0.89%105.82M26.19%106.93M31.08%92.92M131.61%121.62M91.08%104.89M86.86%84.73M69.80%70.89M80.76%52.51M41.19%54.89M24.83%45.34M
Receivable financing 8.81%1.87M413.76%5.43M--30K238.48%1.29M176.69%1.72M309.83%1.06M--0-57.45%382.16K-28.81%622.16K-81.24%257.72K
Assets held for sale ------0----------------------0--------
Non-current assets due within one year ------0----------------------0--------
Other current assets -58.78%2.67M16.43%4.04M380.47%4.79M704.32%4.99M671.78%6.48M72.66%3.47M53.28%996.28K86.35%620.1K-11.75%839.39K44.87%2.01M
Total current assets -14.69%742.14M-13.38%800.05M-19.56%830.76M-24.39%833.2M-12.24%869.9M-9.76%923.68M-3.28%1.03B0.14%1.1B-21.12%991.24M58.71%1.02B
Non Current assets
Debt investment ------0----------------------0--------
Other debt investment ------0----------------------0--------
Other equity investment ------0----------------------0--------
Other non-current financial assets ------0----------------------0--------
Investment real estate ------0----------------------0--------
Long-term equity investment ------0----------------------0--------
Long term receivable account ------0----------------------0--------
Fixed assets ----208.83%251.16M-------------3.17%81.33M-----4.28%82.41M-----3.70%83.99M
Constru in process ------0------------948.77%97.61M------46.63M------9.31M
Productive biological assets ------0----------------------0--------
Oil and gas assets ------0----------------------0--------
Intangible assets 37.76%238.09M46.26%241.88M1.94%169.54M2.05%170.95M2.41%172.84M-2.14%165.38M-2.15%166.32M5,764.29%167.52M4,963.59%168.78M4,564.57%169M
Development expenditure ------0----------------------0--------
Goodwill 79.46%89.28M5,480.16%89.28M3,125.25%51.6M3,125.25%51.6M2,499.79%49.75M-16.39%1.6M-16.39%1.6M-16.39%1.6M-37.98%1.91M-37.98%1.91M
Long deferred expense 153.37%13.15M155.61%13.89M97.89%11.75M96.13%12.66M-23.40%5.19M-18.49%5.43M-17.82%5.94M-2.98%6.46M-5.56%6.78M-3.76%6.66M
Deferred tax assets 10.81%51.78M15.48%51.08M21.01%49.49M21.72%48.26M36.00%46.73M32.02%44.23M37.29%40.89M14.77%39.65M33.74%34.36M39.65%33.5M
Usufruct assets -77.36%4.08M-82.29%3.43M-27.94%13.99M-22.48%16.01M-22.48%18.03M-23.88%19.4M-25.75%19.42M-26.85%20.66M-23.58%23.26M-21.93%25.49M
Other non current assets -6.45%25.22M-63.16%25.84M-17.81%25.8M-23.63%24.02M-17.23%26.96M115.88%70.14M4.19%31.39M-84.12%31.45M-43.82%32.57M2.56%32.49M
Total non current assets 25.97%670.63M39.46%676.57M35.97%565.29M40.35%556.32M44.18%532.38M33.88%485.12M17.32%415.74M10.61%396.37M72.43%369.24M91.55%362.35M
Total assets 0.75%1.41B4.81%1.48B-3.62%1.4B-7.26%1.39B3.07%1.4B1.65%1.41B1.85%1.45B2.72%1.5B-7.50%1.36B66.16%1.39B
Liabilities
Current liabilities
Short term loan 28.14%77.74M710.58%65.67M487.14%55.76M583.87%55.71M--60.67M-45.31%8.1M-39.96%9.5M-64.31%8.15M----25.25%14.82M
Transactional financial liabilities ------0------------------0--0--------
Notes payable and accounts payable 17.63%328.32M7.77%347.89M6.35%320.69M-2.88%331.28M6.71%279.11M20.29%322.8M10.56%301.54M19.94%341.11M1.23%261.56M16.56%268.34M
-Notes payable 14.60%30.08M13.85%36.93M42.71%45.43M-18.92%39.42M0.89%26.25M20.67%32.44M13.23%31.84M41.67%48.62M-21.31%26.02M83.62%26.88M
-Accounts payable 17.95%298.24M7.09%310.96M2.06%275.26M-0.21%291.86M7.35%252.86M20.25%290.36M10.25%269.71M16.96%292.49M4.54%235.54M12.01%241.46M
Contract liabilities 101.80%66.48M711.51%68.15M546.42%38.97M666.43%41.31M219.30%32.94M82.31%8.4M-29.50%6.03M21.69%5.39M24.20%10.32M-71.38%4.61M
Advance receipts --------------------------0--0--------
Salaries payable 23.05%32.87M36.06%30.31M18.65%24.26M24.26%31.38M5.53%26.71M-3.60%22.28M2.40%20.44M-7.40%25.25M-2.02%25.31M0.96%23.11M
Taxs payable 377.88%7.49M264.89%5M-89.88%456.85K-73.24%4M55.98%1.57M36.76%1.37M-10.08%4.51M8.94%14.95M-85.89%1M-80.04%1M
Other payable (including interest and dividends) -31.75%34.38M-24.69%38.06M17.50%54.75M319.74%54.51M1,484.67%50.38M1,846.57%50.54M3,327.25%46.59M538.80%12.99M-81.70%3.18M-16.02%2.6M
-Interest payable ------0------------------0--0--------
-Dividend payable ------0------------------0--0--------
-Other payable -----24.69%38.06M------------1,846.57%50.54M3,327.25%46.59M538.80%12.99M-----16.02%2.6M
Hold and for sell liabilities ------0------------------0--0--------
Non current liabilities due within one year 96.56%12.37M28.69%9.17M9.34%7.93M10.07%8.4M-18.48%6.29M-11.11%7.13M-6.18%7.25M-1.95%7.63M-1.66%7.72M0.26%8.02M
Other current liabilities -5.56%37.56M0.98%40.45M13.62%41.08M4.21%35.05M13.06%39.78M6.14%40.05M4.35%36.16M3.95%33.63M-5.35%35.18M10.72%37.74M
Total current liabilities 20.06%597.21M31.27%604.7M25.89%543.9M25.06%561.65M44.49%497.44M27.88%460.67M18.09%432.03M13.75%449.1M-14.20%344.27M8.76%360.23M
Current liabilities
Long term loan 377.88%37.28M--45.21M--52.41M--5.61M--7.8M------0--0--------
Bonds payable ------0------------------0--0--------
Preferred stock ------0------------------0--0--------
Perpetual Debt ------0------------------0------------
Long term salaries pay ------0------------------0--0--------
Estimate liabilities ------0----------150K------0--0--------
Deferred tax liabilities 354.55%19.7M647.40%20.48M40.39%3.98M56.65%4.1M880.53%4.33M873.68%2.74M--2.83M-27.50%2.62M--441.94K--281.36K
Long term deferred income --680K--680K------------------0--0108.49%222.28K-96.15%43.36K
Lease liabilities -81.28%2.42M-89.78%1.45M-47.78%7.3M-41.16%8.88M-24.06%12.94M-25.25%14.17M-28.85%13.98M-30.09%15.09M-27.69%17.03M-25.34%18.96M
Other non current liabilities --------------------------0--0--------
Total non current liabilities 138.21%60.07M300.93%67.81M278.83%63.69M4.97%18.59M42.49%25.22M-12.30%16.91M-14.71%16.81M-29.96%17.71M-25.21%17.7M-27.29%19.29M
Total liabilities 25.76%657.28M40.82%672.52M35.37%607.59M24.30%580.24M44.39%522.66M25.84%477.58M16.41%448.84M11.12%466.81M-14.81%361.97M6.08%379.51M
Shareholders equity
Paid-in capital -1.18%103.45M0.00%104.69M0.00%104.69M2.31%104.69M2.31%104.69M2.31%104.69M2.31%104.69M0.00%102.33M0.00%102.33M33.33%102.33M
Other equity instruments ------0------------------0--0--------
-Equity of prefer stock ------0------------------0--0--------
Capital reserve funds -3.38%735.81M-0.01%755.24M0.57%753.1M6.16%750.96M6.85%761.57M5.97%755.29M5.07%748.85M-0.75%707.38M0.00%712.74M290.71%712.74M
Surplus reserve funds 0.00%32.45M0.00%32.45M0.00%32.45M0.00%32.45M6.54%32.45M6.54%32.45M6.54%32.45M6.49%32.45M6.83%30.46M6.83%30.46M
Retained profit -301.55%-104.73M-150.58%-55.19M-119.62%-30.94M-104.29%-8.33M-68.06%51.97M-35.78%109.1M-21.02%157.7M-2.99%194.28M-21.93%162.69M-12.32%169.89M
Less:Treasury stock -32.97%46.77M0.00%69.78M59.39%69.78M--69.78M--69.78M--69.78M--43.78M--0--------
Other composite income ------0------------------0--0--------
Ordinary risk reserve funds ------0------------------0--0--------
Specific reserves ------0------------------0--0--------
Shareholders equity without minority interests -18.24%720.2M-17.64%767.43M-21.04%789.53M-21.85%810.01M-12.63%880.9M-8.24%931.76M-4.33%999.91M-0.90%1.04B-4.16%1.01B110.91%1.02B
Minority interests 2,860.80%35.28M6,947.50%36.67M-372.15%-1.06M85.32%-725.56K86.83%-1.28M94.05%-535.58K97.36%-225.08K31.47%-4.94M-60.76%-9.7M-77.05%-9M
Total shareholder equity -14.11%755.48M-13.65%804.1M-21.13%788.46M-21.54%809.28M-11.91%879.62M-7.47%931.22M-3.57%999.69M-0.68%1.03B-4.53%998.52M111.27%1.01B
Total liabilityies and equity 0.75%1.41B4.81%1.48B-3.62%1.4B-7.26%1.39B3.07%1.4B1.65%1.41B1.85%1.45B2.72%1.5B-7.50%1.36B66.16%1.39B
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 ------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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