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603030 Shanghai Trendzone Holding Group

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  • 3.52
  • +0.01+0.28%
Noon Break Dec 13 11:29 CST
4.64BMarket Cap88.00P/E (TTM)

Shanghai Trendzone Holding Group Key Stats

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
-28.25%132.2M
45.57%214.84M
36.77%262.96M
95.52%534.17M
-47.48%184.25M
-67.03%147.58M
-67.66%192.27M
-68.76%273.21M
-65.05%350.8M
-59.37%447.65M
Transactional financial assets
-95.42%131.83K
-98.14%131.83K
-17.30%13.13M
52.97%23.87M
-85.13%2.88M
-55.52%7.08M
-45.04%15.88M
-73.25%15.6M
-65.85%19.35M
-64.86%15.92M
Notes receivable and accounts receivable
-7.38%410.75M
-11.97%433.75M
-78.22%439.19M
-79.53%436.2M
-85.92%443.5M
-84.54%492.73M
-38.32%2.02B
-34.98%2.13B
-10.78%3.15B
-12.95%3.19B
-Notes receivable
-46.66%5.02M
-71.55%5.58M
-92.36%2.53M
-88.09%1.25M
-99.01%9.41M
-97.96%19.63M
-97.53%33.07M
-99.22%10.48M
-22.56%951.27M
-39.57%961.63M
-Accounts receivable
-6.53%405.72M
-9.50%428.17M
-77.98%436.66M
-79.49%434.96M
-80.25%434.08M
-78.74%473.1M
2.76%1.98B
9.35%2.12B
-4.50%2.2B
7.52%2.22B
Other receivables (including interest and dividends)
95.55%445.31M
66.99%379.3M
361.89%425.05M
198.86%423.26M
71.10%227.73M
35.96%227.14M
-44.18%92.02M
-20.69%141.62M
-36.92%133.09M
-18.37%167.07M
-Other receivable
----
66.99%379.3M
----
----
----
35.96%227.14M
----
-20.69%141.62M
----
-18.37%167.07M
Contractual assets
-26.45%254.97M
-26.82%268.55M
-79.65%256.06M
-78.85%294.45M
-56.99%346.67M
-56.96%366.99M
-38.84%1.26B
-40.22%1.39B
-70.38%805.94M
-69.68%852.59M
Advance payment
-16.75%66.14M
-11.72%81.31M
-50.75%72.27M
-25.06%57M
-29.25%79.45M
-11.79%92.11M
-3.94%146.73M
-13.39%76.07M
13.98%112.3M
44.07%104.43M
Inventories
-46.61%153.01M
-55.88%164.24M
-72.03%222.83M
-77.31%165.98M
-70.67%286.61M
-57.23%372.24M
-3.73%796.54M
4.49%731.45M
-8.65%977.21M
-8.11%870.3M
Other current assets
84.33%31.32M
-50.79%27.27M
-73.34%29.49M
-74.54%27.44M
-87.67%16.99M
-62.58%55.41M
-30.26%110.61M
-38.04%107.76M
127.08%137.76M
149.51%148.08M
Total current assets
-5.93%1.49B
-10.90%1.57B
-62.82%1.72B
-59.70%1.96B
-72.07%1.59B
-69.59%1.76B
-36.18%4.63B
-36.60%4.87B
-35.03%5.69B
-34.94%5.79B
Non Current assets
Other equity investment
-9.32%345.54K
-9.32%345.54K
-85.73%345.54K
-85.73%345.54K
-85.10%381.06K
-85.10%381.06K
-6.77%2.42M
334.87%2.42M
479.69%2.56M
575.40%2.56M
Other non-current financial assets
0.00%9.6M
0.00%9.6M
0.00%9.6M
0.00%9.6M
150.00%9.6M
-71.15%9.6M
-75.41%9.6M
-75.41%9.6M
-90.16%3.84M
-14.75%33.28M
Investment real estate
-8.77%92.91M
-9.27%93.23M
-34.79%100.42M
-29.65%101.34M
10.18%101.85M
10.16%102.76M
206.99%153.99M
185.20%144.04M
91.74%92.44M
341.48%93.28M
Long-term equity investment
-33.57%13.46M
-33.57%13.46M
-33.57%13.46M
-33.57%13.46M
-0.83%20.26M
-0.83%20.26M
-0.83%20.26M
-0.83%20.26M
19.99%20.43M
19.99%20.43M
Fixed assets
----
4.97%519.79M
----
----
----
-4.85%495.17M
----
-4.02%510.25M
----
-3.86%520.44M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--9.8K
Constru in process
----
-95.56%246.06K
----
----
----
-87.07%5.54M
----
131.54%59.46M
----
783.30%42.85M
Intangible assets
-7.79%35.61M
-7.77%36.86M
-29.91%38.29M
-25.33%39.78M
-34.60%38.62M
-34.66%39.96M
-5.71%54.63M
-10.16%53.27M
-1.36%59.05M
0.47%61.16M
Development expenditure
--711.94K
--207.55K
----
----
----
----
--357.21K
----
--450.23K
----
Goodwill
-33.78%121.52M
-33.78%121.52M
-33.78%121.52M
-33.78%121.52M
-30.66%183.52M
-30.66%183.52M
-30.66%183.52M
-30.66%183.52M
-14.77%264.67M
-14.77%264.67M
Long deferred expense
-34.94%6.32M
-43.80%6.28M
-42.02%7.44M
-39.35%8.63M
-41.83%9.71M
-41.86%11.18M
-48.10%12.83M
-43.96%14.22M
-38.55%16.7M
-33.66%19.23M
Deferred tax assets
163.58%19M
174.44%18.05M
165.50%18.51M
177.96%19.01M
-93.39%7.21M
-93.97%6.58M
-92.93%6.97M
-93.53%6.84M
-23.34%109.07M
-22.01%109.06M
Usufruct assets
-10.53%16.36M
-20.94%17.85M
-4.74%16.25M
-25.99%15.18M
584.74%18.29M
702.99%22.58M
361.90%17.06M
358.82%20.51M
--2.67M
--2.81M
Other non current assets
-71.50%18.8M
-43.36%19.25M
-84.97%19.24M
-87.63%17.07M
-85.70%65.97M
-92.80%33.99M
-72.81%127.99M
-71.07%137.94M
-29.63%461.25M
23.54%472.18M
Total non current assets
-11.08%841.5M
-8.03%856.69M
-24.60%868.96M
-24.64%875.89M
-40.79%946.36M
-43.27%931.52M
-27.61%1.15B
-27.54%1.16B
-13.63%1.6B
6.19%1.64B
Total assets
-7.86%2.34B
-9.90%2.43B
-55.20%2.59B
-52.95%2.84B
-65.21%2.53B
-63.78%2.69B
-34.64%5.78B
-35.03%6.03B
-31.30%7.28B
-28.85%7.43B
Liabilities
Current liabilities
Short term loan
-92.56%26.02M
-94.46%19.25M
-97.63%21.27M
-97.51%22.84M
-55.85%349.87M
-57.00%347.37M
12.34%896.85M
30.12%916.13M
20.40%792.54M
15.49%807.89M
Notes payable and accounts payable
-63.56%429.6M
-60.25%519.53M
-84.06%621.99M
-83.48%681.98M
-72.64%1.18B
-70.40%1.31B
-26.33%3.9B
-27.42%4.13B
-26.44%4.31B
-24.12%4.42B
-Notes payable
----
----
-98.69%33.83K
-93.91%584.17K
-99.91%807.46K
-99.67%3.33M
-99.78%2.58M
-99.38%9.6M
-50.92%908.73M
-47.07%1.02B
-Accounts payable
-63.53%429.6M
-60.15%519.53M
-84.05%621.95M
-83.45%681.39M
-65.35%1.18B
-61.59%1.3B
-4.87%3.9B
-0.61%4.12B
-15.12%3.4B
-12.73%3.39B
Contract liabilities
-64.92%49.4M
-61.08%55.55M
-23.81%83.75M
-38.82%45.97M
-77.34%140.82M
-75.37%142.74M
-78.79%109.92M
-82.26%75.14M
33.78%621.46M
40.41%579.59M
Salaries payable
-65.05%14.3M
-73.64%15.54M
-70.34%17.07M
-46.75%34.2M
-11.00%40.91M
49.60%58.96M
285.76%57.55M
262.02%64.22M
213.30%45.97M
159.13%39.41M
Taxs payable
-31.24%9.35M
-26.33%11.76M
-30.74%12.24M
-20.17%16.57M
-17.08%13.6M
-4.93%15.97M
137.57%17.67M
-0.93%20.75M
-14.84%16.4M
5.79%16.8M
Other payable (including interest and dividends)
10.26%167.12M
-10.42%105.74M
42.53%144.64M
147.85%238.63M
68.66%151.57M
37.97%118.04M
12.83%101.48M
18.93%96.28M
4.02%89.86M
21.74%85.55M
-Interest payable
----
----
----
----
--378.8K
-91.08%205.62K
--125.29K
820.59%8.27M
----
--2.3M
-Other payable
----
-10.26%105.74M
----
----
----
41.55%117.83M
----
9.94%88.01M
----
18.46%83.25M
Non current liabilities due within one year
1,708.83%114.81M
809.94%116.51M
783.24%117.96M
1,189.76%185.74M
541.81%6.35M
554.83%12.8M
596.61%13.36M
-92.35%14.4M
-99.49%988.95K
-99.00%1.96M
Other current liabilities
-12.02%59.12M
-10.60%66.43M
-84.72%63.16M
-83.45%67.38M
-75.10%67.19M
-73.91%74.31M
28.19%413.42M
17.30%407.13M
-30.53%269.89M
-35.66%284.83M
Total current liabilities
-55.38%869.7M
-56.18%910.32M
-80.37%1.08B
-77.40%1.29B
-68.29%1.95B
-66.67%2.08B
-21.81%5.51B
-23.40%5.72B
-20.01%6.15B
-18.77%6.23B
Current liabilities
Long term loan
5,767.05%133.84M
5,515.81%153.7M
394.72%159.71M
426.82%172.42M
-93.53%2.28M
-92.13%2.74M
-6.18%32.28M
64.67%32.73M
95.95%35.27M
58.16%34.8M
Bonds payable
----
----
----
----
-18.20%284.39M
1.78%350.91M
1.96%348.47M
2.03%345.49M
3.65%347.67M
3.63%344.76M
Estimate liabilities
-99.60%1.21M
-99.55%1.41M
-77.07%1.41M
-77.03%1.41M
785.17%302.04M
722.48%311.41M
--6.14M
--6.14M
--34.12M
--37.86M
Deferred tax liabilities
-0.64%2.62M
-6.49%2.58M
58.80%2.51M
-3.15%2.62M
65.95%2.64M
-8.33%2.75M
-47.43%1.58M
-9.95%2.71M
-41.52%1.59M
10.60%3.01M
Long term deferred income
----
----
----
----
-12.90%771.66K
-17.65%800.24K
-14.71%828.82K
-11.76%857.4K
-12.26%885.98K
-5.56%971.72K
Lease liabilities
-21.16%9.9M
-31.31%10.33M
-31.82%8.33M
-51.24%5.79M
496.75%12.56M
614.26%15.03M
480.56%12.22M
482.03%11.88M
--2.1M
--2.1M
Other non current liabilities
--253.39M
--253.46M
--263.94M
--263.94M
----
----
----
----
----
----
Total non current liabilities
-33.69%400.96M
-38.35%421.47M
8.56%435.9M
11.60%446.19M
43.41%604.68M
61.43%683.64M
5.04%401.52M
9.69%399.81M
18.06%421.64M
18.15%423.5M
Total liabilities
-50.24%1.27B
-51.76%1.33B
-74.34%1.52B
-71.58%1.74B
-61.12%2.55B
-58.52%2.76B
-20.43%5.91B
-21.86%6.12B
-18.32%6.57B
-17.12%6.66B
Shareholders equity
Paid-in capital
117.72%1.32B
127.01%1.32B
127.03%1.32B
128.85%1.33B
4.28%604.88M
0.01%580.12M
0.00%580.07M
0.00%580.07M
0.00%580.07M
7.79%580.07M
Other equity instruments
----
----
----
----
-20.71%44.67M
-0.07%56.31M
-0.01%56.34M
-0.02%56.34M
-0.02%56.34M
-0.03%56.34M
Capital reserve funds
47.66%990.56M
63.50%993.47M
63.56%993.47M
72.28%1.05B
-8.05%670.83M
-16.72%607.63M
-16.75%607.4M
-16.74%607.4M
-0.02%729.6M
14.92%729.62M
Surplus reserve funds
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
0.00%75.85M
Retained profit
3.67%-1.38B
3.97%-1.35B
7.52%-1.37B
6.59%-1.34B
-50.31%-1.43B
-57.67%-1.41B
-480.76%-1.48B
-494.87%-1.44B
-208.49%-952.39M
-201.89%-893.49M
Less:Treasury stock
----
----
----
-9.60%63.28M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
Other composite income
13.66%-8.02M
13.98%-8.86M
3.13%-9.23M
-6.66%-10.72M
-17.60%-9.28M
-153.54%-10.3M
-37.33%-9.53M
-406.97%-10.05M
-257.10%-7.9M
-1,384.90%-4.06M
Shareholders equity without minority interests
969.24%996.35M
705.75%1.02B
515.18%1.01B
616.02%1.03B
-127.85%-114.62M
-135.66%-169.13M
-121.84%-242.31M
-117.72%-199.84M
-81.69%411.57M
-77.54%474.32M
Minority interests
-28.30%68.32M
-30.93%69.77M
-39.35%65.96M
-38.68%67.53M
-68.78%95.29M
-66.81%101.01M
-64.04%108.76M
-65.88%110.12M
-2.98%305.25M
-0.69%304.3M
Total shareholder equity
5,606.00%1.06B
1,706.29%1.09B
902.67%1.07B
1,324.66%1.1B
-102.70%-19.34M
-108.75%-68.12M
-109.46%-133.55M
-106.19%-89.72M
-72.02%716.83M
-67.80%778.62M
Total liabilityies and equity
-7.86%2.34B
-9.90%2.43B
-55.20%2.59B
-52.95%2.84B
-65.21%2.53B
-63.78%2.69B
-34.64%5.78B
-35.03%6.03B
-31.30%7.28B
-28.85%7.43B
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
--
--
--
Disclaimer of Opinion
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) 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 -28.25%132.2M45.57%214.84M36.77%262.96M95.52%534.17M-47.48%184.25M-67.03%147.58M-67.66%192.27M-68.76%273.21M-65.05%350.8M-59.37%447.65M
Transactional financial assets -95.42%131.83K-98.14%131.83K-17.30%13.13M52.97%23.87M-85.13%2.88M-55.52%7.08M-45.04%15.88M-73.25%15.6M-65.85%19.35M-64.86%15.92M
Notes receivable and accounts receivable -7.38%410.75M-11.97%433.75M-78.22%439.19M-79.53%436.2M-85.92%443.5M-84.54%492.73M-38.32%2.02B-34.98%2.13B-10.78%3.15B-12.95%3.19B
-Notes receivable -46.66%5.02M-71.55%5.58M-92.36%2.53M-88.09%1.25M-99.01%9.41M-97.96%19.63M-97.53%33.07M-99.22%10.48M-22.56%951.27M-39.57%961.63M
-Accounts receivable -6.53%405.72M-9.50%428.17M-77.98%436.66M-79.49%434.96M-80.25%434.08M-78.74%473.1M2.76%1.98B9.35%2.12B-4.50%2.2B7.52%2.22B
Other receivables (including interest and dividends) 95.55%445.31M66.99%379.3M361.89%425.05M198.86%423.26M71.10%227.73M35.96%227.14M-44.18%92.02M-20.69%141.62M-36.92%133.09M-18.37%167.07M
-Other receivable ----66.99%379.3M------------35.96%227.14M-----20.69%141.62M-----18.37%167.07M
Contractual assets -26.45%254.97M-26.82%268.55M-79.65%256.06M-78.85%294.45M-56.99%346.67M-56.96%366.99M-38.84%1.26B-40.22%1.39B-70.38%805.94M-69.68%852.59M
Advance payment -16.75%66.14M-11.72%81.31M-50.75%72.27M-25.06%57M-29.25%79.45M-11.79%92.11M-3.94%146.73M-13.39%76.07M13.98%112.3M44.07%104.43M
Inventories -46.61%153.01M-55.88%164.24M-72.03%222.83M-77.31%165.98M-70.67%286.61M-57.23%372.24M-3.73%796.54M4.49%731.45M-8.65%977.21M-8.11%870.3M
Other current assets 84.33%31.32M-50.79%27.27M-73.34%29.49M-74.54%27.44M-87.67%16.99M-62.58%55.41M-30.26%110.61M-38.04%107.76M127.08%137.76M149.51%148.08M
Total current assets -5.93%1.49B-10.90%1.57B-62.82%1.72B-59.70%1.96B-72.07%1.59B-69.59%1.76B-36.18%4.63B-36.60%4.87B-35.03%5.69B-34.94%5.79B
Non Current assets
Other equity investment -9.32%345.54K-9.32%345.54K-85.73%345.54K-85.73%345.54K-85.10%381.06K-85.10%381.06K-6.77%2.42M334.87%2.42M479.69%2.56M575.40%2.56M
Other non-current financial assets 0.00%9.6M0.00%9.6M0.00%9.6M0.00%9.6M150.00%9.6M-71.15%9.6M-75.41%9.6M-75.41%9.6M-90.16%3.84M-14.75%33.28M
Investment real estate -8.77%92.91M-9.27%93.23M-34.79%100.42M-29.65%101.34M10.18%101.85M10.16%102.76M206.99%153.99M185.20%144.04M91.74%92.44M341.48%93.28M
Long-term equity investment -33.57%13.46M-33.57%13.46M-33.57%13.46M-33.57%13.46M-0.83%20.26M-0.83%20.26M-0.83%20.26M-0.83%20.26M19.99%20.43M19.99%20.43M
Fixed assets ----4.97%519.79M-------------4.85%495.17M-----4.02%510.25M-----3.86%520.44M
Fixed assets liquidation --------------------------------------9.8K
Constru in process -----95.56%246.06K-------------87.07%5.54M----131.54%59.46M----783.30%42.85M
Intangible assets -7.79%35.61M-7.77%36.86M-29.91%38.29M-25.33%39.78M-34.60%38.62M-34.66%39.96M-5.71%54.63M-10.16%53.27M-1.36%59.05M0.47%61.16M
Development expenditure --711.94K--207.55K------------------357.21K------450.23K----
Goodwill -33.78%121.52M-33.78%121.52M-33.78%121.52M-33.78%121.52M-30.66%183.52M-30.66%183.52M-30.66%183.52M-30.66%183.52M-14.77%264.67M-14.77%264.67M
Long deferred expense -34.94%6.32M-43.80%6.28M-42.02%7.44M-39.35%8.63M-41.83%9.71M-41.86%11.18M-48.10%12.83M-43.96%14.22M-38.55%16.7M-33.66%19.23M
Deferred tax assets 163.58%19M174.44%18.05M165.50%18.51M177.96%19.01M-93.39%7.21M-93.97%6.58M-92.93%6.97M-93.53%6.84M-23.34%109.07M-22.01%109.06M
Usufruct assets -10.53%16.36M-20.94%17.85M-4.74%16.25M-25.99%15.18M584.74%18.29M702.99%22.58M361.90%17.06M358.82%20.51M--2.67M--2.81M
Other non current assets -71.50%18.8M-43.36%19.25M-84.97%19.24M-87.63%17.07M-85.70%65.97M-92.80%33.99M-72.81%127.99M-71.07%137.94M-29.63%461.25M23.54%472.18M
Total non current assets -11.08%841.5M-8.03%856.69M-24.60%868.96M-24.64%875.89M-40.79%946.36M-43.27%931.52M-27.61%1.15B-27.54%1.16B-13.63%1.6B6.19%1.64B
Total assets -7.86%2.34B-9.90%2.43B-55.20%2.59B-52.95%2.84B-65.21%2.53B-63.78%2.69B-34.64%5.78B-35.03%6.03B-31.30%7.28B-28.85%7.43B
Liabilities
Current liabilities
Short term loan -92.56%26.02M-94.46%19.25M-97.63%21.27M-97.51%22.84M-55.85%349.87M-57.00%347.37M12.34%896.85M30.12%916.13M20.40%792.54M15.49%807.89M
Notes payable and accounts payable -63.56%429.6M-60.25%519.53M-84.06%621.99M-83.48%681.98M-72.64%1.18B-70.40%1.31B-26.33%3.9B-27.42%4.13B-26.44%4.31B-24.12%4.42B
-Notes payable ---------98.69%33.83K-93.91%584.17K-99.91%807.46K-99.67%3.33M-99.78%2.58M-99.38%9.6M-50.92%908.73M-47.07%1.02B
-Accounts payable -63.53%429.6M-60.15%519.53M-84.05%621.95M-83.45%681.39M-65.35%1.18B-61.59%1.3B-4.87%3.9B-0.61%4.12B-15.12%3.4B-12.73%3.39B
Contract liabilities -64.92%49.4M-61.08%55.55M-23.81%83.75M-38.82%45.97M-77.34%140.82M-75.37%142.74M-78.79%109.92M-82.26%75.14M33.78%621.46M40.41%579.59M
Salaries payable -65.05%14.3M-73.64%15.54M-70.34%17.07M-46.75%34.2M-11.00%40.91M49.60%58.96M285.76%57.55M262.02%64.22M213.30%45.97M159.13%39.41M
Taxs payable -31.24%9.35M-26.33%11.76M-30.74%12.24M-20.17%16.57M-17.08%13.6M-4.93%15.97M137.57%17.67M-0.93%20.75M-14.84%16.4M5.79%16.8M
Other payable (including interest and dividends) 10.26%167.12M-10.42%105.74M42.53%144.64M147.85%238.63M68.66%151.57M37.97%118.04M12.83%101.48M18.93%96.28M4.02%89.86M21.74%85.55M
-Interest payable ------------------378.8K-91.08%205.62K--125.29K820.59%8.27M------2.3M
-Other payable -----10.26%105.74M------------41.55%117.83M----9.94%88.01M----18.46%83.25M
Non current liabilities due within one year 1,708.83%114.81M809.94%116.51M783.24%117.96M1,189.76%185.74M541.81%6.35M554.83%12.8M596.61%13.36M-92.35%14.4M-99.49%988.95K-99.00%1.96M
Other current liabilities -12.02%59.12M-10.60%66.43M-84.72%63.16M-83.45%67.38M-75.10%67.19M-73.91%74.31M28.19%413.42M17.30%407.13M-30.53%269.89M-35.66%284.83M
Total current liabilities -55.38%869.7M-56.18%910.32M-80.37%1.08B-77.40%1.29B-68.29%1.95B-66.67%2.08B-21.81%5.51B-23.40%5.72B-20.01%6.15B-18.77%6.23B
Current liabilities
Long term loan 5,767.05%133.84M5,515.81%153.7M394.72%159.71M426.82%172.42M-93.53%2.28M-92.13%2.74M-6.18%32.28M64.67%32.73M95.95%35.27M58.16%34.8M
Bonds payable -----------------18.20%284.39M1.78%350.91M1.96%348.47M2.03%345.49M3.65%347.67M3.63%344.76M
Estimate liabilities -99.60%1.21M-99.55%1.41M-77.07%1.41M-77.03%1.41M785.17%302.04M722.48%311.41M--6.14M--6.14M--34.12M--37.86M
Deferred tax liabilities -0.64%2.62M-6.49%2.58M58.80%2.51M-3.15%2.62M65.95%2.64M-8.33%2.75M-47.43%1.58M-9.95%2.71M-41.52%1.59M10.60%3.01M
Long term deferred income -----------------12.90%771.66K-17.65%800.24K-14.71%828.82K-11.76%857.4K-12.26%885.98K-5.56%971.72K
Lease liabilities -21.16%9.9M-31.31%10.33M-31.82%8.33M-51.24%5.79M496.75%12.56M614.26%15.03M480.56%12.22M482.03%11.88M--2.1M--2.1M
Other non current liabilities --253.39M--253.46M--263.94M--263.94M------------------------
Total non current liabilities -33.69%400.96M-38.35%421.47M8.56%435.9M11.60%446.19M43.41%604.68M61.43%683.64M5.04%401.52M9.69%399.81M18.06%421.64M18.15%423.5M
Total liabilities -50.24%1.27B-51.76%1.33B-74.34%1.52B-71.58%1.74B-61.12%2.55B-58.52%2.76B-20.43%5.91B-21.86%6.12B-18.32%6.57B-17.12%6.66B
Shareholders equity
Paid-in capital 117.72%1.32B127.01%1.32B127.03%1.32B128.85%1.33B4.28%604.88M0.01%580.12M0.00%580.07M0.00%580.07M0.00%580.07M7.79%580.07M
Other equity instruments -----------------20.71%44.67M-0.07%56.31M-0.01%56.34M-0.02%56.34M-0.02%56.34M-0.03%56.34M
Capital reserve funds 47.66%990.56M63.50%993.47M63.56%993.47M72.28%1.05B-8.05%670.83M-16.72%607.63M-16.75%607.4M-16.74%607.4M-0.02%729.6M14.92%729.62M
Surplus reserve funds 0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M0.00%75.85M
Retained profit 3.67%-1.38B3.97%-1.35B7.52%-1.37B6.59%-1.34B-50.31%-1.43B-57.67%-1.41B-480.76%-1.48B-494.87%-1.44B-208.49%-952.39M-201.89%-893.49M
Less:Treasury stock -------------9.60%63.28M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M
Other composite income 13.66%-8.02M13.98%-8.86M3.13%-9.23M-6.66%-10.72M-17.60%-9.28M-153.54%-10.3M-37.33%-9.53M-406.97%-10.05M-257.10%-7.9M-1,384.90%-4.06M
Shareholders equity without minority interests 969.24%996.35M705.75%1.02B515.18%1.01B616.02%1.03B-127.85%-114.62M-135.66%-169.13M-121.84%-242.31M-117.72%-199.84M-81.69%411.57M-77.54%474.32M
Minority interests -28.30%68.32M-30.93%69.77M-39.35%65.96M-38.68%67.53M-68.78%95.29M-66.81%101.01M-64.04%108.76M-65.88%110.12M-2.98%305.25M-0.69%304.3M
Total shareholder equity 5,606.00%1.06B1,706.29%1.09B902.67%1.07B1,324.66%1.1B-102.70%-19.34M-108.75%-68.12M-109.46%-133.55M-106.19%-89.72M-72.02%716.83M-67.80%778.62M
Total liabilityies and equity -7.86%2.34B-9.90%2.43B-55.20%2.59B-52.95%2.84B-65.21%2.53B-63.78%2.69B-34.64%5.78B-35.03%6.03B-31.30%7.28B-28.85%7.43B
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------Disclaimer of Opinion----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) 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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