CN Stock MarketDetailed Quotes

603109 Senci Electric Machinery Co.,Ltd.

Watchlist
  • 12.10
  • -0.30-2.42%
Market Closed Sep 6 15:00 CST
2.53BMarket Cap16.46P/E (TTM)

Senci Electric Machinery Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-23.34%678.72M
-5.15%898.65M
-11.26%1.04B
-9.43%902.45M
9.86%885.42M
54.28%947.42M
128.11%1.17B
132.50%996.38M
72.45%805.96M
53.04%614.11M
Transactional financial assets
-13.81%236.25M
-5.89%257.66M
928.26%258.67M
1,073.18%268.3M
80.16%274.11M
8.22%273.79M
-92.22%25.16M
-94.18%22.87M
-60.94%152.14M
-55.55%252.99M
Notes receivable and accounts receivable
-5.15%504.87M
-10.60%423.04M
3.02%437.08M
14.86%457.43M
7.35%532.27M
-2.23%473.2M
-2.13%424.25M
-23.29%398.26M
-2.12%495.81M
29.61%483.99M
-Notes receivable
--0
--0
--1.66M
----
----
--0
--0
----
----
----
-Accounts receivable
-5.15%504.87M
-10.60%423.04M
2.63%435.42M
14.86%457.43M
7.35%532.27M
-2.23%473.2M
-2.13%424.25M
-23.29%398.26M
-2.12%495.81M
29.61%483.99M
Other receivables (including interest and dividends)
12.61%17.62M
-1.53%19.39M
-66.21%29.65M
41.79%20.35M
21.84%15.65M
-31.85%19.69M
464.13%87.75M
-52.38%14.35M
-83.17%12.85M
167.65%28.89M
-Dividend receivable
--0
--0
--0
----
----
--0
----
----
----
----
-Accrued interest receivable
--0
--0
--0
----
----
--0
----
----
----
----
-Other receivable
12.61%17.62M
-1.53%19.39M
-66.21%29.65M
----
21.84%15.65M
--19.69M
464.13%87.75M
----
-83.17%12.85M
----
Contractual assets
--0
--0
--0
----
----
--0
----
----
----
----
Advance payment
-14.23%26.91M
-21.19%36.43M
-37.60%22.12M
-1.97%34.96M
7.45%31.38M
12.62%46.23M
56.04%35.45M
-18.93%35.66M
-38.65%29.21M
-48.19%41.05M
Inventories
2.87%568.03M
-0.49%579.21M
0.25%534.65M
22.04%596.22M
-0.06%552.18M
-5.63%582.06M
-7.27%533.31M
-5.90%488.55M
36.75%552.51M
101.59%616.78M
Receivable financing
-61.31%18.04M
-35.17%26.28M
18.58%32.64M
-11.31%40.79M
101.53%46.63M
41.87%40.53M
-37.79%27.52M
255.11%45.99M
-3.58%23.14M
54.79%28.57M
Assets held for sale
--0
--0
--0
----
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
--0
----
----
--0
----
----
----
----
Other current assets
0.69%71.44M
56.15%78.54M
37.50%60.57M
-3.03%54.9M
-17.75%70.96M
-48.65%50.3M
-54.73%44.05M
-42.81%56.61M
28.07%86.27M
101.54%97.95M
Total current assets
-11.90%2.12B
-4.69%2.32B
2.73%2.42B
15.38%2.38B
11.62%2.41B
12.43%2.43B
16.10%2.35B
0.63%2.06B
8.83%2.16B
19.79%2.16B
Non Current assets
Debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other debt investment
--0
--0
--0
----
----
--0
----
----
----
----
Other equity investment
--0
--0
--0
----
----
--0
----
----
----
----
Other non-current financial assets
-19.77%20.5M
-22.36%18.05M
27.42%29.12M
-19.05%23.87M
-36.56%25.56M
-40.69%23.25M
-63.83%22.86M
--29.48M
--40.28M
--39.19M
Investment real estate
13.36%15.15M
-36.76%15.44M
14.36%15.94M
-48.55%13.08M
-52.20%13.37M
-8.25%24.42M
-31.72%13.94M
47.15%25.42M
59.07%27.96M
48.86%26.62M
Long-term equity investment
--0
--0
--0
----
----
--0
----
----
----
----
Long term receivable account
--0
--0
--0
----
----
--0
----
----
----
----
Fixed assets
18.03%371.58M
----
13.71%319.67M
----
37.66%314.82M
----
19.75%281.13M
----
41.33%228.69M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--406.37K
----
Constru in process
449.13%163.53M
----
332.40%106.2M
----
-12.96%29.78M
----
1,045.23%24.56M
----
438.73%34.22M
----
Construction materials
----
----
--0
----
----
----
----
----
----
----
Productive biological assets
--0
--0
--0
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
--0
----
----
--0
----
----
----
----
Intangible assets
-3.58%304.33M
-3.66%306.39M
-3.67%308.72M
-2.98%312.97M
-1.96%315.63M
56.08%318.03M
55.99%320.48M
85.59%322.58M
92.58%321.95M
20.97%203.76M
Development expenditure
--0
--0
--0
----
----
--0
----
----
----
----
Goodwill
--0
--0
--0
-4.67%5.94M
-3.73%6M
-3.70%6.06M
-3.66%6.11M
--6.23M
--6.23M
--6.29M
Long deferred expense
60.71%10.86M
154.81%12.31M
112.60%14.78M
59.29%8.81M
13.06%6.76M
-25.24%4.83M
0.36%6.95M
181.56%5.53M
230.04%5.98M
268.91%6.46M
Deferred tax assets
-29.50%18.27M
21.81%21.69M
11.12%22.64M
46.64%27M
29.81%25.91M
127.21%17.8M
39.13%20.38M
115.45%18.41M
85.21%19.96M
-22.14%7.84M
Usufruct assets
1.27%22.16M
11.38%24.55M
14.05%26.83M
-1.65%20.29M
983.52%21.88M
4,529.02%22.04M
2,311.45%23.52M
974.69%20.63M
-23.63%2.02M
-75.02%476.11K
Other non current assets
46.87%81.24M
143.33%66.92M
65.00%52.89M
637.12%53.73M
391.05%55.32M
-19.18%27.5M
90.69%32.05M
-13.63%7.29M
305.12%11.26M
937.04%34.03M
Total non current assets
23.63%1.01B
25.82%950.11M
19.26%896.79M
20.05%844.02M
16.61%815.02M
35.27%755.11M
31.54%751.99M
41.66%703.07M
88.43%698.95M
52.09%558.23M
Total assets
-2.92%3.13B
2.54%3.27B
6.73%3.31B
16.57%3.22B
12.84%3.22B
17.11%3.19B
19.50%3.11B
8.64%2.76B
21.38%2.86B
25.24%2.72B
Liabilities
Current liabilities
Short term loan
-71.43%50M
-66.58%125M
-76.76%75.06M
-12.62%175M
-37.72%175M
135.22%374M
156.08%323M
50.26%200.27M
180.98%280.98M
56.87%159M
Transactional financial liabilities
--0
--0
--0
----
----
--0
----
--2.09M
--1.6M
----
Notes payable and accounts payable
-32.94%550.44M
-36.35%498.69M
-21.83%533.04M
41.68%759.26M
35.01%820.84M
17.66%783.43M
19.43%681.92M
-3.37%535.89M
11.28%607.99M
70.39%665.83M
-Notes payable
-65.62%129.35M
-62.64%114.25M
-52.11%105.99M
48.86%330.81M
60.00%376.25M
45.94%305.78M
66.22%221.35M
47.38%222.23M
78.14%235.16M
79.67%209.53M
-Accounts payable
-5.29%421.09M
-19.52%384.43M
-7.28%427.05M
36.59%428.45M
19.25%444.59M
4.68%477.64M
5.20%460.57M
-22.33%313.67M
-10.02%372.82M
66.44%456.3M
Contract liabilities
3.11%38.28M
31.28%47.77M
-42.10%41.43M
0.50%42.2M
-20.20%37.13M
26.88%36.39M
79.41%71.55M
59.73%41.99M
70.36%46.52M
65.25%28.68M
Advance receipts
--0
--0
--0
--0
----
--0
----
-99.92%1.56K
-8.47%88.2K
-90.32%5K
Salaries payable
6.08%33.99M
4.15%25.45M
6.57%49.22M
18.86%38.16M
14.16%32.05M
11.88%24.44M
27.27%46.18M
19.06%32.11M
27.32%28.07M
28.23%21.85M
Taxs payable
-41.32%17.45M
43.36%36.97M
-44.72%14.02M
-25.03%19.39M
-7.75%29.73M
-8.99%25.79M
45.29%25.35M
-6.49%25.86M
133.74%32.23M
320.57%28.33M
Other payable (including interest and dividends)
-37.61%21.38M
-47.80%19.26M
-10.51%25.04M
16.27%46.31M
-38.99%34.26M
-27.79%36.9M
-37.91%27.98M
-42.35%39.83M
609.30%56.16M
425.68%51.1M
-Interest payable
--0
--0
--0
----
----
--0
----
--427.53K
--427.53K
--427.53K
-Dividend payable
--0
--0
--0
----
----
--0
----
----
----
----
-Other payable
-37.61%21.38M
-47.80%19.26M
-10.51%25.04M
----
-38.52%34.26M
--36.9M
-37.32%27.98M
----
603.90%55.73M
----
Hold and for sell liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Non current liabilities due within one year
5,630.99%308.77M
4,924.37%208.56M
3,976.60%207.85M
-57.05%45.34M
-94.87%5.39M
-95.97%4.15M
-95.08%5.1M
--105.57M
--105.07M
--103.06M
Other current liabilities
4,045.69%151.44M
21,603.51%218.59M
9,446.53%288.48M
-11.31%1.48M
179.31%3.65M
-77.44%1.01M
130.30%3.02M
-56.39%1.67M
-63.16%1.31M
99.93%4.46M
Total current liabilities
2.96%1.17B
-8.23%1.18B
4.22%1.23B
14.40%1.13B
-1.89%1.14B
21.07%1.29B
25.88%1.18B
16.79%985.27M
60.84%1.16B
94.71%1.06B
Current liabilities
Long term loan
--0
--100M
100.00%100M
--160M
7,679.49%200M
--0
1,844.87%50M
----
-97.43%2.57M
-97.43%2.57M
Bonds payable
--0
--0
--0
--0
----
--0
----
----
----
----
Preferred stock
--0
--0
--0
--0
----
--0
----
----
----
----
Perpetual Debt
--0
--0
--0
--0
----
--0
----
----
----
----
Long term salaries pay
--0
--0
--0
----
----
--0
----
----
----
----
Estimate liabilities
-3.95%2.95M
-50.04%592.99K
66.89%3.47M
-15.66%1.78M
20.35%3.07M
1,333.62%1.19M
453.39%2.08M
6.81%2.11M
21.27%2.55M
-66.49%82.8K
Deferred tax liabilities
-21.32%6.88M
-22.30%7.11M
-3.43%8.77M
-28.35%10.44M
-35.95%8.74M
-38.47%9.15M
-39.18%9.08M
74.58%14.58M
4,033.69%13.65M
6,064.88%14.87M
Long term deferred income
-4.63%139M
-4.76%140.64M
-4.88%142.29M
-5.00%143.93M
-4.99%145.75M
-4.93%147.67M
-4.87%149.58M
-4.81%151.5M
-4.76%153.42M
-4.70%155.33M
Lease liabilities
-26.40%12.45M
-6.82%17.07M
-3.51%18.19M
3.92%15.98M
--16.92M
--18.32M
--18.85M
1,500.39%15.38M
----
----
Other non current liabilities
--0
--0
--0
----
----
--0
----
----
----
----
Total non current liabilities
-56.93%161.28M
50.53%265.41M
18.78%272.71M
80.94%332.13M
117.48%374.49M
2.01%176.32M
31.10%229.59M
-32.13%183.56M
-35.32%172.19M
-34.90%172.86M
Total liabilities
-11.87%1.33B
-1.14%1.45B
6.59%1.51B
24.85%1.46B
13.54%1.51B
18.40%1.46B
26.70%1.41B
4.91%1.17B
34.91%1.33B
52.29%1.24B
Shareholders equity
Paid-in capital
-0.04%208.86M
-0.28%208.87M
-0.33%208.89M
-0.31%208.93M
-0.31%208.93M
39.91%209.45M
40.00%209.58M
40.00%209.58M
42.89%209.58M
2.07%149.7M
Other equity instruments
--0
--0
--0
--0
--0
--0
----
----
----
----
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
----
----
----
Capital reserve funds
0.96%608.46M
-6.67%604.98M
-8.63%605.13M
-6.83%603.93M
-6.65%602.66M
-7.33%648.25M
-4.57%662.3M
-5.62%648.19M
-1.31%645.57M
6.94%699.54M
Surplus reserve funds
45.19%53.45M
45.19%53.45M
45.19%53.45M
17.00%36.81M
17.00%36.81M
17.00%36.81M
16.43%36.81M
35.08%31.46M
35.08%31.46M
35.08%31.46M
Retained profit
7.32%936.83M
13.91%969.21M
18.26%951.13M
28.11%926.25M
30.29%872.95M
30.91%850.85M
23.93%804.26M
18.68%723.03M
22.67%670.01M
19.59%649.95M
Less:Treasury stock
-47.98%7.26M
-63.44%7.33M
-64.50%7.51M
-34.01%13.96M
-60.90%13.96M
-43.83%20.06M
-40.74%21.16M
-40.74%21.16M
--35.71M
--35.71M
Other composite income
-204.48%-3.84M
-869.50%-5.57M
-2,898.84%-3.52M
-200.28%-1.82M
-1.06%3.68M
109.61%724.4K
97.97%-117.33K
134.22%1.81M
191.37%3.72M
-56.64%-7.54M
Ordinary risk reserve funds
--0
--0
--0
--0
----
--0
----
----
----
----
Specific reserves
--0
--0
--0
--0
--0
--0
----
----
----
----
Shareholders equity without minority interests
4.99%1.8B
5.65%1.82B
6.85%1.81B
10.50%1.76B
12.23%1.71B
16.04%1.73B
14.08%1.69B
11.55%1.59B
11.60%1.52B
9.15%1.49B
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
4.99%1.8B
5.65%1.82B
6.85%1.81B
10.50%1.76B
12.23%1.71B
16.04%1.73B
14.08%1.69B
11.55%1.59B
11.60%1.52B
9.15%1.49B
Total liabilityies and equity
-2.92%3.13B
2.54%3.27B
6.73%3.31B
16.57%3.22B
12.84%3.22B
17.11%3.19B
19.50%3.11B
8.64%2.76B
21.38%2.86B
25.24%2.72B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -23.34%678.72M-5.15%898.65M-11.26%1.04B-9.43%902.45M9.86%885.42M54.28%947.42M128.11%1.17B132.50%996.38M72.45%805.96M53.04%614.11M
Transactional financial assets -13.81%236.25M-5.89%257.66M928.26%258.67M1,073.18%268.3M80.16%274.11M8.22%273.79M-92.22%25.16M-94.18%22.87M-60.94%152.14M-55.55%252.99M
Notes receivable and accounts receivable -5.15%504.87M-10.60%423.04M3.02%437.08M14.86%457.43M7.35%532.27M-2.23%473.2M-2.13%424.25M-23.29%398.26M-2.12%495.81M29.61%483.99M
-Notes receivable --0--0--1.66M----------0--0------------
-Accounts receivable -5.15%504.87M-10.60%423.04M2.63%435.42M14.86%457.43M7.35%532.27M-2.23%473.2M-2.13%424.25M-23.29%398.26M-2.12%495.81M29.61%483.99M
Other receivables (including interest and dividends) 12.61%17.62M-1.53%19.39M-66.21%29.65M41.79%20.35M21.84%15.65M-31.85%19.69M464.13%87.75M-52.38%14.35M-83.17%12.85M167.65%28.89M
-Dividend receivable --0--0--0----------0----------------
-Accrued interest receivable --0--0--0----------0----------------
-Other receivable 12.61%17.62M-1.53%19.39M-66.21%29.65M----21.84%15.65M--19.69M464.13%87.75M-----83.17%12.85M----
Contractual assets --0--0--0----------0----------------
Advance payment -14.23%26.91M-21.19%36.43M-37.60%22.12M-1.97%34.96M7.45%31.38M12.62%46.23M56.04%35.45M-18.93%35.66M-38.65%29.21M-48.19%41.05M
Inventories 2.87%568.03M-0.49%579.21M0.25%534.65M22.04%596.22M-0.06%552.18M-5.63%582.06M-7.27%533.31M-5.90%488.55M36.75%552.51M101.59%616.78M
Receivable financing -61.31%18.04M-35.17%26.28M18.58%32.64M-11.31%40.79M101.53%46.63M41.87%40.53M-37.79%27.52M255.11%45.99M-3.58%23.14M54.79%28.57M
Assets held for sale --0--0--0----------0----------------
Non-current assets due within one year --0--0--0----------0----------------
Other current assets 0.69%71.44M56.15%78.54M37.50%60.57M-3.03%54.9M-17.75%70.96M-48.65%50.3M-54.73%44.05M-42.81%56.61M28.07%86.27M101.54%97.95M
Total current assets -11.90%2.12B-4.69%2.32B2.73%2.42B15.38%2.38B11.62%2.41B12.43%2.43B16.10%2.35B0.63%2.06B8.83%2.16B19.79%2.16B
Non Current assets
Debt investment --0--0--0----------0----------------
Other debt investment --0--0--0----------0----------------
Other equity investment --0--0--0----------0----------------
Other non-current financial assets -19.77%20.5M-22.36%18.05M27.42%29.12M-19.05%23.87M-36.56%25.56M-40.69%23.25M-63.83%22.86M--29.48M--40.28M--39.19M
Investment real estate 13.36%15.15M-36.76%15.44M14.36%15.94M-48.55%13.08M-52.20%13.37M-8.25%24.42M-31.72%13.94M47.15%25.42M59.07%27.96M48.86%26.62M
Long-term equity investment --0--0--0----------0----------------
Long term receivable account --0--0--0----------0----------------
Fixed assets 18.03%371.58M----13.71%319.67M----37.66%314.82M----19.75%281.13M----41.33%228.69M----
Fixed assets liquidation ----------------------------------406.37K----
Constru in process 449.13%163.53M----332.40%106.2M-----12.96%29.78M----1,045.23%24.56M----438.73%34.22M----
Construction materials ----------0----------------------------
Productive biological assets --0--0--0----------0----------------
Oil and gas assets --0--0--0----------0----------------
Intangible assets -3.58%304.33M-3.66%306.39M-3.67%308.72M-2.98%312.97M-1.96%315.63M56.08%318.03M55.99%320.48M85.59%322.58M92.58%321.95M20.97%203.76M
Development expenditure --0--0--0----------0----------------
Goodwill --0--0--0-4.67%5.94M-3.73%6M-3.70%6.06M-3.66%6.11M--6.23M--6.23M--6.29M
Long deferred expense 60.71%10.86M154.81%12.31M112.60%14.78M59.29%8.81M13.06%6.76M-25.24%4.83M0.36%6.95M181.56%5.53M230.04%5.98M268.91%6.46M
Deferred tax assets -29.50%18.27M21.81%21.69M11.12%22.64M46.64%27M29.81%25.91M127.21%17.8M39.13%20.38M115.45%18.41M85.21%19.96M-22.14%7.84M
Usufruct assets 1.27%22.16M11.38%24.55M14.05%26.83M-1.65%20.29M983.52%21.88M4,529.02%22.04M2,311.45%23.52M974.69%20.63M-23.63%2.02M-75.02%476.11K
Other non current assets 46.87%81.24M143.33%66.92M65.00%52.89M637.12%53.73M391.05%55.32M-19.18%27.5M90.69%32.05M-13.63%7.29M305.12%11.26M937.04%34.03M
Total non current assets 23.63%1.01B25.82%950.11M19.26%896.79M20.05%844.02M16.61%815.02M35.27%755.11M31.54%751.99M41.66%703.07M88.43%698.95M52.09%558.23M
Total assets -2.92%3.13B2.54%3.27B6.73%3.31B16.57%3.22B12.84%3.22B17.11%3.19B19.50%3.11B8.64%2.76B21.38%2.86B25.24%2.72B
Liabilities
Current liabilities
Short term loan -71.43%50M-66.58%125M-76.76%75.06M-12.62%175M-37.72%175M135.22%374M156.08%323M50.26%200.27M180.98%280.98M56.87%159M
Transactional financial liabilities --0--0--0----------0------2.09M--1.6M----
Notes payable and accounts payable -32.94%550.44M-36.35%498.69M-21.83%533.04M41.68%759.26M35.01%820.84M17.66%783.43M19.43%681.92M-3.37%535.89M11.28%607.99M70.39%665.83M
-Notes payable -65.62%129.35M-62.64%114.25M-52.11%105.99M48.86%330.81M60.00%376.25M45.94%305.78M66.22%221.35M47.38%222.23M78.14%235.16M79.67%209.53M
-Accounts payable -5.29%421.09M-19.52%384.43M-7.28%427.05M36.59%428.45M19.25%444.59M4.68%477.64M5.20%460.57M-22.33%313.67M-10.02%372.82M66.44%456.3M
Contract liabilities 3.11%38.28M31.28%47.77M-42.10%41.43M0.50%42.2M-20.20%37.13M26.88%36.39M79.41%71.55M59.73%41.99M70.36%46.52M65.25%28.68M
Advance receipts --0--0--0--0------0-----99.92%1.56K-8.47%88.2K-90.32%5K
Salaries payable 6.08%33.99M4.15%25.45M6.57%49.22M18.86%38.16M14.16%32.05M11.88%24.44M27.27%46.18M19.06%32.11M27.32%28.07M28.23%21.85M
Taxs payable -41.32%17.45M43.36%36.97M-44.72%14.02M-25.03%19.39M-7.75%29.73M-8.99%25.79M45.29%25.35M-6.49%25.86M133.74%32.23M320.57%28.33M
Other payable (including interest and dividends) -37.61%21.38M-47.80%19.26M-10.51%25.04M16.27%46.31M-38.99%34.26M-27.79%36.9M-37.91%27.98M-42.35%39.83M609.30%56.16M425.68%51.1M
-Interest payable --0--0--0----------0------427.53K--427.53K--427.53K
-Dividend payable --0--0--0----------0----------------
-Other payable -37.61%21.38M-47.80%19.26M-10.51%25.04M-----38.52%34.26M--36.9M-37.32%27.98M----603.90%55.73M----
Hold and for sell liabilities --0--0--0----------0----------------
Non current liabilities due within one year 5,630.99%308.77M4,924.37%208.56M3,976.60%207.85M-57.05%45.34M-94.87%5.39M-95.97%4.15M-95.08%5.1M--105.57M--105.07M--103.06M
Other current liabilities 4,045.69%151.44M21,603.51%218.59M9,446.53%288.48M-11.31%1.48M179.31%3.65M-77.44%1.01M130.30%3.02M-56.39%1.67M-63.16%1.31M99.93%4.46M
Total current liabilities 2.96%1.17B-8.23%1.18B4.22%1.23B14.40%1.13B-1.89%1.14B21.07%1.29B25.88%1.18B16.79%985.27M60.84%1.16B94.71%1.06B
Current liabilities
Long term loan --0--100M100.00%100M--160M7,679.49%200M--01,844.87%50M-----97.43%2.57M-97.43%2.57M
Bonds payable --0--0--0--0------0----------------
Preferred stock --0--0--0--0------0----------------
Perpetual Debt --0--0--0--0------0----------------
Long term salaries pay --0--0--0----------0----------------
Estimate liabilities -3.95%2.95M-50.04%592.99K66.89%3.47M-15.66%1.78M20.35%3.07M1,333.62%1.19M453.39%2.08M6.81%2.11M21.27%2.55M-66.49%82.8K
Deferred tax liabilities -21.32%6.88M-22.30%7.11M-3.43%8.77M-28.35%10.44M-35.95%8.74M-38.47%9.15M-39.18%9.08M74.58%14.58M4,033.69%13.65M6,064.88%14.87M
Long term deferred income -4.63%139M-4.76%140.64M-4.88%142.29M-5.00%143.93M-4.99%145.75M-4.93%147.67M-4.87%149.58M-4.81%151.5M-4.76%153.42M-4.70%155.33M
Lease liabilities -26.40%12.45M-6.82%17.07M-3.51%18.19M3.92%15.98M--16.92M--18.32M--18.85M1,500.39%15.38M--------
Other non current liabilities --0--0--0----------0----------------
Total non current liabilities -56.93%161.28M50.53%265.41M18.78%272.71M80.94%332.13M117.48%374.49M2.01%176.32M31.10%229.59M-32.13%183.56M-35.32%172.19M-34.90%172.86M
Total liabilities -11.87%1.33B-1.14%1.45B6.59%1.51B24.85%1.46B13.54%1.51B18.40%1.46B26.70%1.41B4.91%1.17B34.91%1.33B52.29%1.24B
Shareholders equity
Paid-in capital -0.04%208.86M-0.28%208.87M-0.33%208.89M-0.31%208.93M-0.31%208.93M39.91%209.45M40.00%209.58M40.00%209.58M42.89%209.58M2.07%149.7M
Other equity instruments --0--0--0--0--0--0----------------
-Equity of prefer stock --0--0--0--0--0--0----------------
-Equity of Perpetual debt --0--0--0--0--0--0----------------
Capital reserve funds 0.96%608.46M-6.67%604.98M-8.63%605.13M-6.83%603.93M-6.65%602.66M-7.33%648.25M-4.57%662.3M-5.62%648.19M-1.31%645.57M6.94%699.54M
Surplus reserve funds 45.19%53.45M45.19%53.45M45.19%53.45M17.00%36.81M17.00%36.81M17.00%36.81M16.43%36.81M35.08%31.46M35.08%31.46M35.08%31.46M
Retained profit 7.32%936.83M13.91%969.21M18.26%951.13M28.11%926.25M30.29%872.95M30.91%850.85M23.93%804.26M18.68%723.03M22.67%670.01M19.59%649.95M
Less:Treasury stock -47.98%7.26M-63.44%7.33M-64.50%7.51M-34.01%13.96M-60.90%13.96M-43.83%20.06M-40.74%21.16M-40.74%21.16M--35.71M--35.71M
Other composite income -204.48%-3.84M-869.50%-5.57M-2,898.84%-3.52M-200.28%-1.82M-1.06%3.68M109.61%724.4K97.97%-117.33K134.22%1.81M191.37%3.72M-56.64%-7.54M
Ordinary risk reserve funds --0--0--0--0------0----------------
Specific reserves --0--0--0--0--0--0----------------
Shareholders equity without minority interests 4.99%1.8B5.65%1.82B6.85%1.81B10.50%1.76B12.23%1.71B16.04%1.73B14.08%1.69B11.55%1.59B11.60%1.52B9.15%1.49B
Minority interests ----------------------0----------------
Total shareholder equity 4.99%1.8B5.65%1.82B6.85%1.81B10.50%1.76B12.23%1.71B16.04%1.73B14.08%1.69B11.55%1.59B11.60%1.52B9.15%1.49B
Total liabilityies and equity -2.92%3.13B2.54%3.27B6.73%3.31B16.57%3.22B12.84%3.22B17.11%3.19B19.50%3.11B8.64%2.76B21.38%2.86B25.24%2.72B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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