CN Stock MarketDetailed Quotes

600335 Sinomach Automobile

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  • 6.67
  • -0.14-2.06%
Noon Break Nov 14 11:29 CST
9.98BMarket Cap125.85P/E (TTM)

Sinomach Automobile 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
-13.78%3.77B
1.94%3.05B
-27.89%3.05B
11.17%3.58B
26.34%4.37B
-11.20%2.99B
7.08%4.23B
-38.38%3.22B
-13.78%3.46B
-0.42%3.37B
Transactional financial assets
-10.25%117.63M
-25.17%103.71M
-19.38%116.55M
-18.26%116.34M
-15.44%131.06M
-51.70%138.59M
-72.74%144.56M
-80.04%142.33M
-79.30%154.99M
-58.93%286.93M
Notes receivable and accounts receivable
-17.95%6.09B
-26.93%6.44B
-6.56%7.37B
-5.29%7.2B
-11.38%7.42B
20.88%8.81B
-4.84%7.89B
10.38%7.6B
10.87%8.38B
29.53%7.29B
-Notes receivable
42.19%535.63M
6.02%536.02M
3.15%836.35M
-7.51%817.67M
-70.26%376.7M
-56.82%505.59M
-22.21%810.79M
-31.78%884.11M
-25.96%1.27B
-35.75%1.17B
-Accounts receivable
-21.17%5.56B
-28.93%5.9B
-7.67%6.53B
-5.00%6.38B
-0.89%7.05B
35.77%8.3B
-2.34%7.07B
20.15%6.72B
21.65%7.11B
60.82%6.11B
Other receivables (including interest and dividends)
2.24%532.47M
16.93%506.11M
-0.08%431.33M
-5.56%422.09M
2.18%520.81M
-11.71%432.85M
-7.59%431.65M
-3.35%446.96M
13.28%509.71M
-24.92%490.23M
-Other receivable
----
16.93%506.11M
----
----
----
-11.71%432.85M
----
-3.35%446.96M
----
-24.92%490.23M
Contractual assets
-3.82%3.31B
10.09%3.58B
28.42%3.81B
11.72%3.4B
21.01%3.44B
18.86%3.25B
-0.61%2.97B
25.97%3.05B
7.73%2.85B
11.83%2.73B
Advance payment
77.45%8.41B
0.75%3.76B
68.68%4.32B
50.04%4.79B
33.50%4.74B
-14.98%3.73B
-35.49%2.56B
-11.28%3.19B
-0.51%3.55B
51.11%4.39B
Inventories
-2.03%7B
-17.09%6.1B
-1.23%5.68B
-3.77%7.06B
29.72%7.14B
25.62%7.36B
9.35%5.75B
107.05%7.33B
65.10%5.51B
40.20%5.86B
Receivable financing
-45.40%279.53M
-10.93%285.92M
8.17%405.51M
52.15%662.56M
--511.94M
--321M
--374.89M
--435.46M
----
----
Non-current assets due within one year
-98.65%5.05M
-99.99%50.94K
-99.57%2.47M
-0.20%359.8M
-22.36%374.12M
-7.80%497.6M
-18.30%573.93M
-52.41%360.52M
-56.16%481.88M
-53.77%539.69M
Other current assets
32.44%1.21B
38.91%1.08B
79.00%1.06B
48.45%1.16B
61.80%913.99M
32.47%781.06M
8.84%592.32M
108.95%781.23M
118.09%564.87M
108.68%589.6M
Total current assets
3.89%30.72B
-12.03%24.91B
2.88%26.24B
8.24%28.74B
16.20%29.57B
10.84%28.32B
-4.44%25.51B
10.77%26.56B
7.52%25.45B
19.71%25.55B
Non Current assets
Other equity investment
-19.22%972.5M
-18.33%983.37M
-17.64%983.37M
-17.64%983.37M
11.79%1.2B
11.80%1.2B
10.87%1.19B
10.87%1.19B
0.06%1.08B
0.06%1.08B
Investment real estate
35.30%389.47M
15.07%315.89M
18.06%320.07M
13.04%311.14M
54.96%287.86M
46.79%274.52M
42.64%271.11M
102.09%275.25M
29.28%185.77M
96.22%187.01M
Long-term equity investment
-26.12%29.67M
-40.05%29.46M
-19.03%40.8M
-18.47%41.18M
48.49%40.16M
82.09%49.14M
78.94%50.39M
-31.22%50.51M
-69.66%27.04M
-74.31%26.98M
Long term receivable account
-99.65%88.98K
-99.64%120.91K
-31.81%7.36M
-95.79%14.96M
-92.25%25.37M
-92.57%33.99M
-98.53%10.8M
-60.22%355.64M
-64.52%327.18M
-58.54%457.59M
Fixed assets
----
5.44%2.66B
----
----
----
11.53%2.52B
----
-1.69%2.24B
----
-6.43%2.26B
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--76K
Constru in process
----
-88.56%16.93M
----
----
----
326.93%148.02M
----
168.09%126.09M
----
59.56%34.67M
Intangible assets
-3.22%600.69M
-0.74%620.06M
-2.72%615.8M
-1.97%624.13M
-2.90%620.69M
-3.12%624.71M
-3.77%633.02M
-7.80%636.65M
-10.51%639.24M
-13.86%644.82M
Development expenditure
43.74%242.72K
41.77%203.51K
31.46%200.31K
-4.84%182.91K
32.19%168.86K
-28.26%143.55K
-23.85%152.37K
-2.98%192.21K
-37.18%127.74K
39.47%200.1K
Long deferred expense
-18.24%88.59M
-9.35%98.05M
-16.81%97.76M
-12.42%107.1M
-21.91%108.35M
-23.94%108.17M
-18.96%117.51M
-16.22%122.28M
-4.15%138.76M
-7.54%142.21M
Deferred tax assets
-8.55%489.21M
-4.67%530.47M
6.18%559.08M
-0.55%519.13M
24.63%534.96M
32.11%556.49M
27.60%526.56M
27.39%522.02M
-0.20%429.25M
-1.83%421.23M
Usufruct assets
-1.83%385.5M
1.69%424.84M
3.05%441.42M
-10.03%387.7M
9.81%392.7M
13.79%417.76M
12.30%428.37M
17.86%430.9M
-1.68%357.62M
7.35%367.12M
Total non current assets
-4.08%5.68B
-4.39%5.68B
1.15%5.74B
-3.62%5.74B
7.88%5.92B
5.67%5.94B
-4.47%5.68B
-2.69%5.95B
-12.08%5.49B
-13.53%5.62B
Total assets
2.56%36.4B
-10.71%30.58B
2.56%31.98B
6.07%34.48B
14.72%35.49B
9.91%34.25B
-4.44%31.18B
8.03%32.51B
3.43%30.94B
11.95%31.16B
Liabilities
Current liabilities
Short term loan
119.84%5.85B
-55.68%1.58B
-21.06%2.49B
-18.50%2.12B
9.77%2.66B
68.40%3.56B
156.06%3.15B
70.34%2.6B
50.70%2.43B
42.42%2.12B
Transactional financial liabilities
----
----
--5.38M
--7.41M
--10.14M
--7.7M
----
----
----
----
Notes payable and accounts payable
-32.64%9.6B
-24.84%9.05B
13.08%10.62B
16.56%13.19B
79.50%14.25B
46.03%12.04B
-4.01%9.39B
54.12%11.32B
9.27%7.94B
24.24%8.25B
-Notes payable
-59.93%2.79B
-64.27%2.13B
-22.24%3.15B
-14.48%5.69B
39.88%6.95B
8.14%5.96B
-30.75%4.05B
86.63%6.66B
62.61%4.97B
141.08%5.51B
-Accounts payable
-6.64%6.81B
13.75%6.92B
39.83%7.47B
60.89%7.5B
145.84%7.3B
122.24%6.09B
35.65%5.34B
23.41%4.66B
-29.47%2.97B
-37.09%2.74B
Contract liabilities
-25.07%2.88B
-9.89%3.55B
-6.83%4.08B
-18.34%3.35B
-37.21%3.85B
-39.25%3.94B
-35.65%4.38B
-36.76%4.1B
-3.19%6.13B
37.10%6.49B
Advance receipts
3.61%49.34M
-39.67%21.26M
25.19%25.22M
88.78%34M
40.43%47.62M
84.62%35.23M
15.40%20.15M
110.37%18.01M
123.52%33.91M
-61.12%19.08M
Salaries payable
51.07%654.51M
70.41%604.17M
14.98%251.2M
11.54%280.31M
-0.28%433.24M
-16.85%354.54M
-50.31%218.48M
-42.20%251.31M
0.26%434.46M
-4.47%426.36M
Taxs payable
-13.25%191.29M
-6.04%194.73M
-24.26%210.73M
-34.18%283.51M
-27.75%220.51M
-25.55%207.24M
-23.11%278.24M
-11.23%430.76M
0.22%305.2M
-15.61%278.35M
Other payable (including interest and dividends)
1.08%1.46B
-11.50%1.34B
4.16%1.16B
16.31%1.27B
10.07%1.45B
60.71%1.51B
-11.12%1.12B
-0.52%1.09B
8.99%1.32B
-30.40%938.77M
-Dividend payable
15.20%283.39M
-32.72%246M
0.00%246M
0.00%246M
0.00%246M
48.64%365.66M
--246M
-0.66%246M
-0.68%246M
0.00%246M
-Other payable
----
-4.71%1.09B
----
----
----
64.99%1.14B
----
-0.48%848.17M
----
-37.18%692.77M
Non current liabilities due within one year
51.66%23.67M
25.41%25.93M
6.53%21.87M
-1.22%64.53M
-92.67%15.6M
-96.48%20.68M
-97.46%20.53M
-92.46%65.33M
-29.01%213.01M
21.54%588.03M
Other current liabilities
2,499.40%3.55B
982.48%2.07B
394.31%1.02B
1,154.74%2.12B
-38.15%136.73M
-3.72%190.97M
-33.53%205.37M
-43.22%169.02M
-33.64%221.07M
-19.23%198.35M
Total current liabilities
5.20%24.27B
-15.73%18.43B
5.85%19.88B
13.34%22.73B
21.34%23.07B
13.33%21.87B
-10.62%18.78B
8.08%20.05B
6.84%19.02B
22.47%19.3B
Current liabilities
Long term loan
237.49%115.55M
248.93%122.18M
283.82%129.23M
-85.44%34.07M
-86.06%34.24M
-85.68%35.02M
-57.70%33.67M
190.99%233.97M
-60.36%245.63M
-65.06%244.49M
Long term account payable
----
7,255.97%2.74M
----
----
----
-99.42%37.22K
----
-68.21%2.01M
----
--6.44M
Long term salaries pay
-10.77%80.63M
-10.86%82.39M
-11.63%83.48M
-11.54%85.55M
-4.75%90.37M
-10.51%92.43M
-5.00%94.47M
-10.26%96.71M
-15.20%94.87M
-16.34%103.29M
Estimate liabilities
0.30%23.09M
2.81%25.44M
-9.57%25.74M
-7.06%26.19M
-27.88%23.02M
-23.69%24.74M
-21.22%28.46M
-23.43%28.18M
14.75%31.92M
9.09%32.42M
Deferred tax liabilities
-29.07%259M
-29.88%257.69M
-9.69%313.18M
-24.86%252.48M
38.33%365.15M
35.27%367.5M
28.78%346.77M
23.52%335.98M
-19.41%263.98M
-18.63%271.69M
Long term deferred income
-25.26%121.23M
-23.65%122.5M
-22.63%123.11M
-19.84%126.36M
10.43%162.2M
7.93%160.44M
4.25%159.12M
7.33%157.63M
-2.53%146.88M
-3.28%148.66M
Lease liabilities
-9.66%380.14M
-4.01%421.69M
-2.51%434.02M
-12.86%357.58M
6.56%420.81M
8.94%439.3M
9.68%445.21M
16.75%410.33M
-4.05%394.9M
5.16%403.25M
Total non current liabilities
-10.44%981.4M
-7.58%1.03B
0.11%1.11B
-30.08%884.33M
-7.48%1.1B
-7.50%1.12B
5.75%1.11B
26.28%1.26B
-28.18%1.18B
-29.80%1.21B
Total liabilities
4.49%25.26B
-15.34%19.47B
5.53%20.99B
10.76%23.61B
19.65%24.17B
12.10%22.99B
-9.84%19.89B
9.01%21.32B
3.87%20.2B
17.31%20.51B
Shareholders equity
Paid-in capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
2.67%1.5B
2.67%1.5B
2.67%1.5B
2.67%1.5B
0.00%1.46B
0.00%1.46B
Capital reserve funds
-0.01%3.32B
-0.01%3.32B
-0.01%3.32B
-0.01%3.32B
7.80%3.32B
7.79%3.32B
7.79%3.32B
7.79%3.32B
0.10%3.08B
0.10%3.08B
Surplus reserve funds
4.03%219.88M
4.03%219.88M
4.03%219.88M
4.03%219.88M
8.24%211.36M
8.24%211.36M
8.24%211.36M
8.24%211.36M
3.72%195.27M
3.72%195.27M
Retained profit
0.39%6.12B
0.94%6.1B
-1.37%5.98B
-1.80%5.85B
3.11%6.09B
3.04%6.04B
5.04%6.06B
3.46%5.96B
3.74%5.91B
4.33%5.86B
Other composite income
-97.50%5.57M
-99.31%1.47M
-100.60%-1.36M
-99.12%1.97M
116.80%223.28M
115.09%213.7M
149.66%225.89M
231.72%224.83M
23.06%102.99M
25.56%99.35M
Specific reserves
1.88%31.23M
8.90%31.31M
4.92%30.69M
22.08%30.23M
26.24%30.65M
28.59%28.75M
28.46%29.25M
22.84%24.77M
20.65%24.28M
3.53%22.36M
Shareholders equity without minority interests
-1.63%11.19B
-1.28%11.16B
-2.65%11.04B
-2.81%10.92B
5.62%11.37B
5.54%11.31B
6.86%11.34B
6.20%11.24B
2.34%10.77B
2.63%10.72B
Minority interests
16.63%-40.62M
6.79%-45.39M
-0.13%-47.55M
-9.53%-50.4M
-72.76%-48.73M
20.93%-48.7M
-19.49%-47.49M
-3.44%-46.02M
48.07%-28.2M
29.36%-61.59M
Total shareholder equity
-1.56%11.15B
-1.26%11.12B
-2.66%11B
-2.86%10.87B
5.45%11.32B
5.69%11.26B
6.81%11.3B
6.21%11.19B
2.60%10.74B
2.90%10.65B
Total liabilityies and equity
2.56%36.4B
-10.71%30.58B
2.56%31.98B
6.07%34.48B
14.72%35.49B
9.91%34.25B
-4.44%31.18B
8.03%32.51B
3.43%30.94B
11.95%31.16B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (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 -13.78%3.77B1.94%3.05B-27.89%3.05B11.17%3.58B26.34%4.37B-11.20%2.99B7.08%4.23B-38.38%3.22B-13.78%3.46B-0.42%3.37B
Transactional financial assets -10.25%117.63M-25.17%103.71M-19.38%116.55M-18.26%116.34M-15.44%131.06M-51.70%138.59M-72.74%144.56M-80.04%142.33M-79.30%154.99M-58.93%286.93M
Notes receivable and accounts receivable -17.95%6.09B-26.93%6.44B-6.56%7.37B-5.29%7.2B-11.38%7.42B20.88%8.81B-4.84%7.89B10.38%7.6B10.87%8.38B29.53%7.29B
-Notes receivable 42.19%535.63M6.02%536.02M3.15%836.35M-7.51%817.67M-70.26%376.7M-56.82%505.59M-22.21%810.79M-31.78%884.11M-25.96%1.27B-35.75%1.17B
-Accounts receivable -21.17%5.56B-28.93%5.9B-7.67%6.53B-5.00%6.38B-0.89%7.05B35.77%8.3B-2.34%7.07B20.15%6.72B21.65%7.11B60.82%6.11B
Other receivables (including interest and dividends) 2.24%532.47M16.93%506.11M-0.08%431.33M-5.56%422.09M2.18%520.81M-11.71%432.85M-7.59%431.65M-3.35%446.96M13.28%509.71M-24.92%490.23M
-Other receivable ----16.93%506.11M-------------11.71%432.85M-----3.35%446.96M-----24.92%490.23M
Contractual assets -3.82%3.31B10.09%3.58B28.42%3.81B11.72%3.4B21.01%3.44B18.86%3.25B-0.61%2.97B25.97%3.05B7.73%2.85B11.83%2.73B
Advance payment 77.45%8.41B0.75%3.76B68.68%4.32B50.04%4.79B33.50%4.74B-14.98%3.73B-35.49%2.56B-11.28%3.19B-0.51%3.55B51.11%4.39B
Inventories -2.03%7B-17.09%6.1B-1.23%5.68B-3.77%7.06B29.72%7.14B25.62%7.36B9.35%5.75B107.05%7.33B65.10%5.51B40.20%5.86B
Receivable financing -45.40%279.53M-10.93%285.92M8.17%405.51M52.15%662.56M--511.94M--321M--374.89M--435.46M--------
Non-current assets due within one year -98.65%5.05M-99.99%50.94K-99.57%2.47M-0.20%359.8M-22.36%374.12M-7.80%497.6M-18.30%573.93M-52.41%360.52M-56.16%481.88M-53.77%539.69M
Other current assets 32.44%1.21B38.91%1.08B79.00%1.06B48.45%1.16B61.80%913.99M32.47%781.06M8.84%592.32M108.95%781.23M118.09%564.87M108.68%589.6M
Total current assets 3.89%30.72B-12.03%24.91B2.88%26.24B8.24%28.74B16.20%29.57B10.84%28.32B-4.44%25.51B10.77%26.56B7.52%25.45B19.71%25.55B
Non Current assets
Other equity investment -19.22%972.5M-18.33%983.37M-17.64%983.37M-17.64%983.37M11.79%1.2B11.80%1.2B10.87%1.19B10.87%1.19B0.06%1.08B0.06%1.08B
Investment real estate 35.30%389.47M15.07%315.89M18.06%320.07M13.04%311.14M54.96%287.86M46.79%274.52M42.64%271.11M102.09%275.25M29.28%185.77M96.22%187.01M
Long-term equity investment -26.12%29.67M-40.05%29.46M-19.03%40.8M-18.47%41.18M48.49%40.16M82.09%49.14M78.94%50.39M-31.22%50.51M-69.66%27.04M-74.31%26.98M
Long term receivable account -99.65%88.98K-99.64%120.91K-31.81%7.36M-95.79%14.96M-92.25%25.37M-92.57%33.99M-98.53%10.8M-60.22%355.64M-64.52%327.18M-58.54%457.59M
Fixed assets ----5.44%2.66B------------11.53%2.52B-----1.69%2.24B-----6.43%2.26B
Fixed assets liquidation --------------------------------------76K
Constru in process -----88.56%16.93M------------326.93%148.02M----168.09%126.09M----59.56%34.67M
Intangible assets -3.22%600.69M-0.74%620.06M-2.72%615.8M-1.97%624.13M-2.90%620.69M-3.12%624.71M-3.77%633.02M-7.80%636.65M-10.51%639.24M-13.86%644.82M
Development expenditure 43.74%242.72K41.77%203.51K31.46%200.31K-4.84%182.91K32.19%168.86K-28.26%143.55K-23.85%152.37K-2.98%192.21K-37.18%127.74K39.47%200.1K
Long deferred expense -18.24%88.59M-9.35%98.05M-16.81%97.76M-12.42%107.1M-21.91%108.35M-23.94%108.17M-18.96%117.51M-16.22%122.28M-4.15%138.76M-7.54%142.21M
Deferred tax assets -8.55%489.21M-4.67%530.47M6.18%559.08M-0.55%519.13M24.63%534.96M32.11%556.49M27.60%526.56M27.39%522.02M-0.20%429.25M-1.83%421.23M
Usufruct assets -1.83%385.5M1.69%424.84M3.05%441.42M-10.03%387.7M9.81%392.7M13.79%417.76M12.30%428.37M17.86%430.9M-1.68%357.62M7.35%367.12M
Total non current assets -4.08%5.68B-4.39%5.68B1.15%5.74B-3.62%5.74B7.88%5.92B5.67%5.94B-4.47%5.68B-2.69%5.95B-12.08%5.49B-13.53%5.62B
Total assets 2.56%36.4B-10.71%30.58B2.56%31.98B6.07%34.48B14.72%35.49B9.91%34.25B-4.44%31.18B8.03%32.51B3.43%30.94B11.95%31.16B
Liabilities
Current liabilities
Short term loan 119.84%5.85B-55.68%1.58B-21.06%2.49B-18.50%2.12B9.77%2.66B68.40%3.56B156.06%3.15B70.34%2.6B50.70%2.43B42.42%2.12B
Transactional financial liabilities ----------5.38M--7.41M--10.14M--7.7M----------------
Notes payable and accounts payable -32.64%9.6B-24.84%9.05B13.08%10.62B16.56%13.19B79.50%14.25B46.03%12.04B-4.01%9.39B54.12%11.32B9.27%7.94B24.24%8.25B
-Notes payable -59.93%2.79B-64.27%2.13B-22.24%3.15B-14.48%5.69B39.88%6.95B8.14%5.96B-30.75%4.05B86.63%6.66B62.61%4.97B141.08%5.51B
-Accounts payable -6.64%6.81B13.75%6.92B39.83%7.47B60.89%7.5B145.84%7.3B122.24%6.09B35.65%5.34B23.41%4.66B-29.47%2.97B-37.09%2.74B
Contract liabilities -25.07%2.88B-9.89%3.55B-6.83%4.08B-18.34%3.35B-37.21%3.85B-39.25%3.94B-35.65%4.38B-36.76%4.1B-3.19%6.13B37.10%6.49B
Advance receipts 3.61%49.34M-39.67%21.26M25.19%25.22M88.78%34M40.43%47.62M84.62%35.23M15.40%20.15M110.37%18.01M123.52%33.91M-61.12%19.08M
Salaries payable 51.07%654.51M70.41%604.17M14.98%251.2M11.54%280.31M-0.28%433.24M-16.85%354.54M-50.31%218.48M-42.20%251.31M0.26%434.46M-4.47%426.36M
Taxs payable -13.25%191.29M-6.04%194.73M-24.26%210.73M-34.18%283.51M-27.75%220.51M-25.55%207.24M-23.11%278.24M-11.23%430.76M0.22%305.2M-15.61%278.35M
Other payable (including interest and dividends) 1.08%1.46B-11.50%1.34B4.16%1.16B16.31%1.27B10.07%1.45B60.71%1.51B-11.12%1.12B-0.52%1.09B8.99%1.32B-30.40%938.77M
-Dividend payable 15.20%283.39M-32.72%246M0.00%246M0.00%246M0.00%246M48.64%365.66M--246M-0.66%246M-0.68%246M0.00%246M
-Other payable -----4.71%1.09B------------64.99%1.14B-----0.48%848.17M-----37.18%692.77M
Non current liabilities due within one year 51.66%23.67M25.41%25.93M6.53%21.87M-1.22%64.53M-92.67%15.6M-96.48%20.68M-97.46%20.53M-92.46%65.33M-29.01%213.01M21.54%588.03M
Other current liabilities 2,499.40%3.55B982.48%2.07B394.31%1.02B1,154.74%2.12B-38.15%136.73M-3.72%190.97M-33.53%205.37M-43.22%169.02M-33.64%221.07M-19.23%198.35M
Total current liabilities 5.20%24.27B-15.73%18.43B5.85%19.88B13.34%22.73B21.34%23.07B13.33%21.87B-10.62%18.78B8.08%20.05B6.84%19.02B22.47%19.3B
Current liabilities
Long term loan 237.49%115.55M248.93%122.18M283.82%129.23M-85.44%34.07M-86.06%34.24M-85.68%35.02M-57.70%33.67M190.99%233.97M-60.36%245.63M-65.06%244.49M
Long term account payable ----7,255.97%2.74M-------------99.42%37.22K-----68.21%2.01M------6.44M
Long term salaries pay -10.77%80.63M-10.86%82.39M-11.63%83.48M-11.54%85.55M-4.75%90.37M-10.51%92.43M-5.00%94.47M-10.26%96.71M-15.20%94.87M-16.34%103.29M
Estimate liabilities 0.30%23.09M2.81%25.44M-9.57%25.74M-7.06%26.19M-27.88%23.02M-23.69%24.74M-21.22%28.46M-23.43%28.18M14.75%31.92M9.09%32.42M
Deferred tax liabilities -29.07%259M-29.88%257.69M-9.69%313.18M-24.86%252.48M38.33%365.15M35.27%367.5M28.78%346.77M23.52%335.98M-19.41%263.98M-18.63%271.69M
Long term deferred income -25.26%121.23M-23.65%122.5M-22.63%123.11M-19.84%126.36M10.43%162.2M7.93%160.44M4.25%159.12M7.33%157.63M-2.53%146.88M-3.28%148.66M
Lease liabilities -9.66%380.14M-4.01%421.69M-2.51%434.02M-12.86%357.58M6.56%420.81M8.94%439.3M9.68%445.21M16.75%410.33M-4.05%394.9M5.16%403.25M
Total non current liabilities -10.44%981.4M-7.58%1.03B0.11%1.11B-30.08%884.33M-7.48%1.1B-7.50%1.12B5.75%1.11B26.28%1.26B-28.18%1.18B-29.80%1.21B
Total liabilities 4.49%25.26B-15.34%19.47B5.53%20.99B10.76%23.61B19.65%24.17B12.10%22.99B-9.84%19.89B9.01%21.32B3.87%20.2B17.31%20.51B
Shareholders equity
Paid-in capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B2.67%1.5B2.67%1.5B2.67%1.5B2.67%1.5B0.00%1.46B0.00%1.46B
Capital reserve funds -0.01%3.32B-0.01%3.32B-0.01%3.32B-0.01%3.32B7.80%3.32B7.79%3.32B7.79%3.32B7.79%3.32B0.10%3.08B0.10%3.08B
Surplus reserve funds 4.03%219.88M4.03%219.88M4.03%219.88M4.03%219.88M8.24%211.36M8.24%211.36M8.24%211.36M8.24%211.36M3.72%195.27M3.72%195.27M
Retained profit 0.39%6.12B0.94%6.1B-1.37%5.98B-1.80%5.85B3.11%6.09B3.04%6.04B5.04%6.06B3.46%5.96B3.74%5.91B4.33%5.86B
Other composite income -97.50%5.57M-99.31%1.47M-100.60%-1.36M-99.12%1.97M116.80%223.28M115.09%213.7M149.66%225.89M231.72%224.83M23.06%102.99M25.56%99.35M
Specific reserves 1.88%31.23M8.90%31.31M4.92%30.69M22.08%30.23M26.24%30.65M28.59%28.75M28.46%29.25M22.84%24.77M20.65%24.28M3.53%22.36M
Shareholders equity without minority interests -1.63%11.19B-1.28%11.16B-2.65%11.04B-2.81%10.92B5.62%11.37B5.54%11.31B6.86%11.34B6.20%11.24B2.34%10.77B2.63%10.72B
Minority interests 16.63%-40.62M6.79%-45.39M-0.13%-47.55M-9.53%-50.4M-72.76%-48.73M20.93%-48.7M-19.49%-47.49M-3.44%-46.02M48.07%-28.2M29.36%-61.59M
Total shareholder equity -1.56%11.15B-1.26%11.12B-2.66%11B-2.86%10.87B5.45%11.32B5.69%11.26B6.81%11.3B6.21%11.19B2.60%10.74B2.90%10.65B
Total liabilityies and equity 2.56%36.4B-10.71%30.58B2.56%31.98B6.07%34.48B14.72%35.49B9.91%34.25B-4.44%31.18B8.03%32.51B3.43%30.94B11.95%31.16B
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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