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603128 CTS International Logistics Corporation

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  • 6.21
  • +0.04+0.65%
Noon Break Nov 5 11:29 CST
8.13BMarket Cap15.49P/E (TTM)

CTS International Logistics Corporation 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
-18.53%1.41B
-16.64%1.73B
-37.55%1.65B
-24.36%1.95B
-29.86%1.74B
-6.90%2.07B
47.63%2.65B
54.57%2.58B
67.15%2.47B
32.50%2.22B
Transactional financial assets
----
----
----
----
----
----
--0
----
----
----
Notes receivable and accounts receivable
66.06%4.44B
38.49%3.73B
13.43%3.1B
5.67%3.08B
-23.58%2.67B
-34.21%2.69B
-36.65%2.74B
-35.44%2.91B
-12.40%3.49B
20.08%4.09B
-Notes receivable
350.99%191.28M
453.71%192.54M
737.28%230.69M
272.68%167.61M
318.98%42.41M
160.59%34.77M
2.92%27.55M
-47.62%44.97M
-84.69%10.12M
-76.45%13.34M
-Accounts receivable
61.46%4.24B
33.06%3.54B
6.07%2.87B
1.48%2.91B
-24.57%2.63B
-34.85%2.66B
-36.89%2.71B
-35.20%2.87B
-11.18%3.48B
21.71%4.08B
Other receivables (including interest and dividends)
-27.00%858.28M
110.63%984.9M
178.15%1.1B
155.39%1.03B
182.54%1.18B
15.80%467.6M
7.04%396.44M
14.44%401.87M
120.19%416.11M
9.83%403.79M
-Dividend receivable
----
----
----
----
----
----
--0
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
--0
----
----
-Other receivable
----
110.63%984.9M
----
----
----
15.80%467.6M
--396.44M
14.44%401.87M
----
9.96%403.79M
Contractual assets
100.44%143.89M
135.39%128.08M
----
260.57%201.94M
29.92%71.79M
-47.16%54.41M
-44.90%39.21M
-74.59%56.01M
-60.40%55.25M
-50.16%102.98M
Advance payment
190.86%441.94M
-33.00%306.52M
-38.39%201.43M
-56.51%143.62M
-40.85%151.94M
11.22%457.47M
-3.55%326.96M
-1.05%330.27M
16.86%256.89M
152.07%411.33M
Inventories
154.77%72.6M
121.85%75.55M
54.13%55.18M
93.33%20.41M
559.86%28.5M
520.25%34.06M
63.91%35.8M
-63.00%10.56M
-91.30%4.32M
-91.63%5.49M
Receivable financing
-64.40%50.55M
-49.74%71.17M
-74.55%50.55M
-70.27%60.25M
-23.27%142M
3.64%141.6M
74.09%198.65M
92.34%202.64M
82.22%185.05M
-30.84%136.63M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
-30.19%28.88M
21.59%48.49M
30.31%23.12M
-30.45%25.74M
63.58%41.37M
-12.82%39.88M
-50.97%17.74M
-5.76%37M
7.49%25.29M
77.31%45.75M
Total current assets
23.72%7.45B
18.66%7.07B
-3.25%6.19B
-0.34%6.5B
-12.94%6.02B
-19.73%5.96B
-9.44%6.4B
-10.05%6.52B
11.62%6.91B
21.42%7.42B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
18.58%65.33M
18.58%65.33M
18.58%65.33M
18.58%65.33M
39.61%55.1M
37.63%55.1M
35.71%55.1M
4.70%55.1M
-5.39%39.47M
-5.29%40.03M
Long-term equity investment
0.66%750.2M
117.54%742.33M
141.13%752.49M
113.74%726.88M
142.92%745.28M
10.65%341.24M
5.56%312.07M
17.94%340.08M
16.52%306.81M
20.44%308.38M
Long term receivable account
--2.42M
--2.64M
--2.9M
--3.15M
----
----
--0
----
----
----
Fixed assets
----
-6.05%550.4M
----
----
----
-4.42%585.82M
----
-6.17%601.93M
----
-2.15%612.9M
Constru in process
----
-96.26%333.27K
----
----
----
-50.49%8.9M
----
----
----
-21.01%17.98M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-4.75%159.95M
-37.92%162.39M
-38.23%164.47M
-38.54%166.35M
-36.19%167.93M
-2.02%261.58M
-2.33%266.26M
-1.44%270.67M
49.57%263.16M
51.83%266.98M
Development expenditure
----
----
----
0.00%448.32K
-96.92%448.32K
-96.92%448.32K
-96.82%448.32K
-96.82%448.32K
502.37%14.54M
2,618.08%14.54M
Goodwill
0.00%1.37B
-20.50%1.37B
-20.50%1.37B
-20.50%1.37B
-20.50%1.37B
0.00%1.73B
0.00%1.73B
0.00%1.73B
-2.84%1.73B
25.78%1.73B
Long deferred expense
17.04%16.51M
-0.67%16.74M
-3.18%17.76M
-0.33%18.91M
-17.99%14.11M
-7.60%16.85M
1.92%18.34M
0.97%18.98M
-6.87%17.2M
24.70%18.23M
Deferred tax assets
-4.75%52.38M
-15.60%48.76M
-16.01%55.53M
-27.14%55.64M
-31.28%55M
-28.28%57.78M
-21.39%66.11M
-26.34%76.37M
-0.14%80.03M
49.73%80.57M
Usufruct assets
20.35%159.76M
-2.06%165.26M
17.76%170.31M
11.20%173.59M
34.16%132.75M
47.54%168.73M
11.44%144.62M
10.12%156.1M
--98.94M
--114.36M
Other non current assets
--1.76M
--368.64K
--1.8M
--4.23M
----
----
--0
--0
----
----
Total non current assets
0.22%3.13B
-2.98%3.13B
-0.90%3.16B
-2.97%3.15B
-1.47%3.12B
0.70%3.23B
-1.27%3.19B
-1.03%3.25B
4.61%3.17B
24.78%3.2B
Total assets
15.70%10.57B
11.06%10.2B
-2.47%9.35B
-1.22%9.65B
-9.34%9.14B
-13.57%9.18B
-6.87%9.59B
-7.24%9.77B
9.32%10.08B
22.41%10.62B
Liabilities
Current liabilities
Short term loan
-19.93%400.23M
899.62%500.23M
81.49%400.28M
59.86%400.32M
74.88%499.84M
-84.39%50.04M
-1.74%220.55M
15.22%250.42M
24.19%285.82M
-44.88%320.53M
Transactional financial liabilities
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
Notes payable and accounts payable
78.90%2.58B
67.88%2.22B
21.05%1.66B
34.60%1.94B
-10.10%1.44B
-36.94%1.32B
-37.55%1.37B
-40.80%1.44B
-17.42%1.6B
8.38%2.1B
-Notes payable
--459.88M
--476.77M
--385.67M
--254.21M
----
----
--0
--0
----
--0
-Accounts payable
46.98%2.12B
31.83%1.74B
-7.08%1.27B
16.93%1.68B
-10.10%1.44B
-36.94%1.32B
-37.55%1.37B
-40.55%1.44B
-16.12%1.6B
11.26%2.1B
Contract liabilities
46.16%53.91M
-30.66%44.6M
55.13%40.9M
-63.83%28.01M
-79.24%36.88M
-72.28%64.32M
-58.09%26.36M
-38.21%77.43M
226.11%177.66M
154.77%232.06M
Advance receipts
----
----
----
----
----
----
--0
--0
----
----
Salaries payable
-21.95%119.31M
-1.06%120.89M
-27.58%93.4M
-24.22%217.37M
-43.58%152.85M
-49.96%122.18M
-37.63%128.97M
-19.20%286.83M
15.71%270.92M
84.52%244.14M
Taxs payable
-8.30%111.88M
2.24%109.1M
5.07%109.21M
8.77%77.82M
-13.48%122M
4.18%106.72M
-23.76%103.94M
-39.51%71.54M
16.58%141.02M
-17.64%102.43M
Other payable (including interest and dividends)
45.16%630.96M
77.85%767.16M
86.23%494.33M
115.90%578.72M
34.26%434.66M
-21.80%431.35M
-18.06%265.44M
-18.96%268.05M
45.76%323.75M
187.36%551.63M
-Interest payable
----
----
----
----
----
----
--0
----
----
--0
-Dividend payable
60.54%550.13M
101.49%698.16M
205.85%419.75M
265.57%516.57M
148.78%342.68M
15.78%346.49M
7.19%137.24M
8.27%141.3M
3.88%137.74M
60,198.62%299.26M
-Other payable
----
-18.68%69.01M
----
----
----
-66.37%84.86M
--128.2M
-36.70%126.75M
----
31.81%252.37M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
210.41%67.71M
-92.88%52.84M
-93.39%51.6M
-93.11%59.52M
-74.45%21.81M
560.64%742.48M
461.73%780.95M
456.65%863.86M
42.17%85.39M
87.10%112.39M
Other current liabilities
4,213.97%39.27M
2,713.59%50.66M
2,229.21%39.27M
2,284.42%48.46M
340.26%910.4K
-44.92%1.8M
-91.76%1.69M
-91.18%2.03M
-9.15%206.79K
2,290.70%3.27M
Total current liabilities
47.63%4B
36.04%3.87B
-0.35%2.89B
2.69%3.35B
-6.15%2.71B
-22.44%2.84B
-12.41%2.9B
-13.21%3.26B
0.86%2.89B
17.55%3.66B
Current liabilities
Long term loan
113.07%112.42M
-39.63%33.11M
-76.90%34.58M
-77.74%33.55M
-94.29%52.76M
-94.05%54.84M
-83.87%149.67M
-84.44%150.72M
13.34%923.75M
699.56%922.14M
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
----
--10.38M
----
----
----
----
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
1.50%34.82M
-38.21%35.37M
-37.53%36.02M
-38.37%36.45M
-38.73%34.3M
-0.39%57.24M
-3.85%57.66M
-7.39%59.14M
60.84%55.99M
62.95%57.47M
Long term deferred income
52.14%5.84M
52.14%5.84M
53.77%5.91M
53.77%5.91M
-18.98%3.84M
-18.98%3.84M
-18.98%3.84M
-18.98%3.84M
89.64%4.74M
89.64%4.74M
Lease liabilities
5.99%120.64M
-5.44%121.07M
32.12%129.59M
13.63%126.48M
31.96%113.82M
57.18%128.04M
27.48%98.09M
36.33%111.31M
--86.26M
--81.46M
Other non current liabilities
0.00%122.53M
-28.64%123.23M
-28.76%123.01M
-28.61%123.29M
-47.68%122.53M
-26.26%172.68M
-29.07%172.68M
-29.08%172.68M
-31.07%234.19M
26.65%234.19M
Total non current liabilities
24.25%406.63M
-21.04%329M
-29.56%339.49M
-32.48%336.05M
-74.92%327.26M
-67.95%416.65M
-63.29%481.94M
-63.47%497.69M
9.47%1.3B
284.61%1.3B
Total liabilities
45.11%4.41B
28.74%4.2B
-4.52%3.23B
-1.97%3.68B
-27.55%3.04B
-34.36%3.26B
-26.85%3.38B
-26.59%3.76B
3.39%4.19B
43.68%4.96B
Shareholders equity
Paid-in capital
-0.76%1.31B
-0.03%1.31B
-0.03%1.31B
0.73%1.32B
0.73%1.32B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-2.92%1.65B
-1.49%1.65B
-1.63%1.65B
1.45%1.7B
2.36%1.7B
0.88%1.67B
-0.91%1.67B
-0.93%1.67B
-1.19%1.66B
0.24%1.66B
Surplus reserve funds
18.49%273.36M
18.49%273.36M
18.49%273.36M
18.49%273.36M
31.16%230.71M
31.16%230.71M
31.16%230.71M
31.16%230.71M
41.69%175.9M
41.69%175.9M
Retained profit
1.79%2.84B
3.64%2.67B
-3.30%2.79B
-1.53%2.63B
8.87%2.79B
11.62%2.57B
21.68%2.89B
25.23%2.67B
29.04%2.56B
8.28%2.31B
Less:Treasury stock
----
----
----
0.00%61.36M
0.00%61.36M
0.00%61.36M
-51.56%61.36M
-51.56%61.36M
-51.56%61.36M
-51.56%61.36M
Other composite income
-706.66%-8.26M
-113.46%-908.16K
85.78%-2.55M
76.47%-2.44M
123.36%1.36M
125.36%6.75M
58.30%-17.96M
74.32%-10.36M
81.74%-5.83M
19.50%-26.61M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
-59.22%1.49M
-57.98%1.48M
-48.96%1.48M
-46.22%1.26M
19.85%3.66M
44.25%3.52M
13.26%2.9M
64.20%2.35M
60.47%3.05M
67.29%2.44M
Shareholders equity without minority interests
1.38%6.06B
2.84%5.9B
-0.08%6.02B
0.73%5.85B
6.00%5.98B
6.93%5.73B
11.98%6.02B
13.09%5.81B
14.19%5.64B
6.03%5.36B
Minority interests
-14.95%106.35M
-43.87%107.34M
-43.76%102.03M
-42.80%117.09M
-49.85%125.05M
-36.09%191.22M
-37.88%181.41M
-26.70%204.72M
9.38%249.38M
78.28%299.2M
Total shareholder equity
1.05%6.16B
1.33%6B
-1.36%6.12B
-0.75%5.97B
3.63%6.1B
4.66%5.92B
9.41%6.21B
11.04%6.02B
13.98%5.89B
8.35%5.66B
Total liabilityies and equity
15.70%10.57B
11.06%10.2B
-2.47%9.35B
-1.22%9.65B
-9.34%9.14B
-13.57%9.18B
-6.87%9.59B
-7.24%9.77B
9.32%10.08B
22.41%10.62B
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)
--
--
--
Lixin Certified Public Accountants (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 -18.53%1.41B-16.64%1.73B-37.55%1.65B-24.36%1.95B-29.86%1.74B-6.90%2.07B47.63%2.65B54.57%2.58B67.15%2.47B32.50%2.22B
Transactional financial assets --------------------------0------------
Notes receivable and accounts receivable 66.06%4.44B38.49%3.73B13.43%3.1B5.67%3.08B-23.58%2.67B-34.21%2.69B-36.65%2.74B-35.44%2.91B-12.40%3.49B20.08%4.09B
-Notes receivable 350.99%191.28M453.71%192.54M737.28%230.69M272.68%167.61M318.98%42.41M160.59%34.77M2.92%27.55M-47.62%44.97M-84.69%10.12M-76.45%13.34M
-Accounts receivable 61.46%4.24B33.06%3.54B6.07%2.87B1.48%2.91B-24.57%2.63B-34.85%2.66B-36.89%2.71B-35.20%2.87B-11.18%3.48B21.71%4.08B
Other receivables (including interest and dividends) -27.00%858.28M110.63%984.9M178.15%1.1B155.39%1.03B182.54%1.18B15.80%467.6M7.04%396.44M14.44%401.87M120.19%416.11M9.83%403.79M
-Dividend receivable --------------------------0--0--------
-Accrued interest receivable --------------------------0--0--------
-Other receivable ----110.63%984.9M------------15.80%467.6M--396.44M14.44%401.87M----9.96%403.79M
Contractual assets 100.44%143.89M135.39%128.08M----260.57%201.94M29.92%71.79M-47.16%54.41M-44.90%39.21M-74.59%56.01M-60.40%55.25M-50.16%102.98M
Advance payment 190.86%441.94M-33.00%306.52M-38.39%201.43M-56.51%143.62M-40.85%151.94M11.22%457.47M-3.55%326.96M-1.05%330.27M16.86%256.89M152.07%411.33M
Inventories 154.77%72.6M121.85%75.55M54.13%55.18M93.33%20.41M559.86%28.5M520.25%34.06M63.91%35.8M-63.00%10.56M-91.30%4.32M-91.63%5.49M
Receivable financing -64.40%50.55M-49.74%71.17M-74.55%50.55M-70.27%60.25M-23.27%142M3.64%141.6M74.09%198.65M92.34%202.64M82.22%185.05M-30.84%136.63M
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets -30.19%28.88M21.59%48.49M30.31%23.12M-30.45%25.74M63.58%41.37M-12.82%39.88M-50.97%17.74M-5.76%37M7.49%25.29M77.31%45.75M
Total current assets 23.72%7.45B18.66%7.07B-3.25%6.19B-0.34%6.5B-12.94%6.02B-19.73%5.96B-9.44%6.4B-10.05%6.52B11.62%6.91B21.42%7.42B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --------------------------0------------
Other non-current financial assets --------------------------0------------
Investment real estate 18.58%65.33M18.58%65.33M18.58%65.33M18.58%65.33M39.61%55.1M37.63%55.1M35.71%55.1M4.70%55.1M-5.39%39.47M-5.29%40.03M
Long-term equity investment 0.66%750.2M117.54%742.33M141.13%752.49M113.74%726.88M142.92%745.28M10.65%341.24M5.56%312.07M17.94%340.08M16.52%306.81M20.44%308.38M
Long term receivable account --2.42M--2.64M--2.9M--3.15M----------0------------
Fixed assets -----6.05%550.4M-------------4.42%585.82M-----6.17%601.93M-----2.15%612.9M
Constru in process -----96.26%333.27K-------------50.49%8.9M-------------21.01%17.98M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -4.75%159.95M-37.92%162.39M-38.23%164.47M-38.54%166.35M-36.19%167.93M-2.02%261.58M-2.33%266.26M-1.44%270.67M49.57%263.16M51.83%266.98M
Development expenditure ------------0.00%448.32K-96.92%448.32K-96.92%448.32K-96.82%448.32K-96.82%448.32K502.37%14.54M2,618.08%14.54M
Goodwill 0.00%1.37B-20.50%1.37B-20.50%1.37B-20.50%1.37B-20.50%1.37B0.00%1.73B0.00%1.73B0.00%1.73B-2.84%1.73B25.78%1.73B
Long deferred expense 17.04%16.51M-0.67%16.74M-3.18%17.76M-0.33%18.91M-17.99%14.11M-7.60%16.85M1.92%18.34M0.97%18.98M-6.87%17.2M24.70%18.23M
Deferred tax assets -4.75%52.38M-15.60%48.76M-16.01%55.53M-27.14%55.64M-31.28%55M-28.28%57.78M-21.39%66.11M-26.34%76.37M-0.14%80.03M49.73%80.57M
Usufruct assets 20.35%159.76M-2.06%165.26M17.76%170.31M11.20%173.59M34.16%132.75M47.54%168.73M11.44%144.62M10.12%156.1M--98.94M--114.36M
Other non current assets --1.76M--368.64K--1.8M--4.23M----------0--0--------
Total non current assets 0.22%3.13B-2.98%3.13B-0.90%3.16B-2.97%3.15B-1.47%3.12B0.70%3.23B-1.27%3.19B-1.03%3.25B4.61%3.17B24.78%3.2B
Total assets 15.70%10.57B11.06%10.2B-2.47%9.35B-1.22%9.65B-9.34%9.14B-13.57%9.18B-6.87%9.59B-7.24%9.77B9.32%10.08B22.41%10.62B
Liabilities
Current liabilities
Short term loan -19.93%400.23M899.62%500.23M81.49%400.28M59.86%400.32M74.88%499.84M-84.39%50.04M-1.74%220.55M15.22%250.42M24.19%285.82M-44.88%320.53M
Transactional financial liabilities 0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K
Notes payable and accounts payable 78.90%2.58B67.88%2.22B21.05%1.66B34.60%1.94B-10.10%1.44B-36.94%1.32B-37.55%1.37B-40.80%1.44B-17.42%1.6B8.38%2.1B
-Notes payable --459.88M--476.77M--385.67M--254.21M----------0--0------0
-Accounts payable 46.98%2.12B31.83%1.74B-7.08%1.27B16.93%1.68B-10.10%1.44B-36.94%1.32B-37.55%1.37B-40.55%1.44B-16.12%1.6B11.26%2.1B
Contract liabilities 46.16%53.91M-30.66%44.6M55.13%40.9M-63.83%28.01M-79.24%36.88M-72.28%64.32M-58.09%26.36M-38.21%77.43M226.11%177.66M154.77%232.06M
Advance receipts --------------------------0--0--------
Salaries payable -21.95%119.31M-1.06%120.89M-27.58%93.4M-24.22%217.37M-43.58%152.85M-49.96%122.18M-37.63%128.97M-19.20%286.83M15.71%270.92M84.52%244.14M
Taxs payable -8.30%111.88M2.24%109.1M5.07%109.21M8.77%77.82M-13.48%122M4.18%106.72M-23.76%103.94M-39.51%71.54M16.58%141.02M-17.64%102.43M
Other payable (including interest and dividends) 45.16%630.96M77.85%767.16M86.23%494.33M115.90%578.72M34.26%434.66M-21.80%431.35M-18.06%265.44M-18.96%268.05M45.76%323.75M187.36%551.63M
-Interest payable --------------------------0----------0
-Dividend payable 60.54%550.13M101.49%698.16M205.85%419.75M265.57%516.57M148.78%342.68M15.78%346.49M7.19%137.24M8.27%141.3M3.88%137.74M60,198.62%299.26M
-Other payable -----18.68%69.01M-------------66.37%84.86M--128.2M-36.70%126.75M----31.81%252.37M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 210.41%67.71M-92.88%52.84M-93.39%51.6M-93.11%59.52M-74.45%21.81M560.64%742.48M461.73%780.95M456.65%863.86M42.17%85.39M87.10%112.39M
Other current liabilities 4,213.97%39.27M2,713.59%50.66M2,229.21%39.27M2,284.42%48.46M340.26%910.4K-44.92%1.8M-91.76%1.69M-91.18%2.03M-9.15%206.79K2,290.70%3.27M
Total current liabilities 47.63%4B36.04%3.87B-0.35%2.89B2.69%3.35B-6.15%2.71B-22.44%2.84B-12.41%2.9B-13.21%3.26B0.86%2.89B17.55%3.66B
Current liabilities
Long term loan 113.07%112.42M-39.63%33.11M-76.90%34.58M-77.74%33.55M-94.29%52.76M-94.05%54.84M-83.87%149.67M-84.44%150.72M13.34%923.75M699.56%922.14M
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable ------10.38M--------------------------------
Long term salaries pay --------------------------0------------
Estimate liabilities --------------------------0------------
Deferred tax liabilities 1.50%34.82M-38.21%35.37M-37.53%36.02M-38.37%36.45M-38.73%34.3M-0.39%57.24M-3.85%57.66M-7.39%59.14M60.84%55.99M62.95%57.47M
Long term deferred income 52.14%5.84M52.14%5.84M53.77%5.91M53.77%5.91M-18.98%3.84M-18.98%3.84M-18.98%3.84M-18.98%3.84M89.64%4.74M89.64%4.74M
Lease liabilities 5.99%120.64M-5.44%121.07M32.12%129.59M13.63%126.48M31.96%113.82M57.18%128.04M27.48%98.09M36.33%111.31M--86.26M--81.46M
Other non current liabilities 0.00%122.53M-28.64%123.23M-28.76%123.01M-28.61%123.29M-47.68%122.53M-26.26%172.68M-29.07%172.68M-29.08%172.68M-31.07%234.19M26.65%234.19M
Total non current liabilities 24.25%406.63M-21.04%329M-29.56%339.49M-32.48%336.05M-74.92%327.26M-67.95%416.65M-63.29%481.94M-63.47%497.69M9.47%1.3B284.61%1.3B
Total liabilities 45.11%4.41B28.74%4.2B-4.52%3.23B-1.97%3.68B-27.55%3.04B-34.36%3.26B-26.85%3.38B-26.59%3.76B3.39%4.19B43.68%4.96B
Shareholders equity
Paid-in capital -0.76%1.31B-0.03%1.31B-0.03%1.31B0.73%1.32B0.73%1.32B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -2.92%1.65B-1.49%1.65B-1.63%1.65B1.45%1.7B2.36%1.7B0.88%1.67B-0.91%1.67B-0.93%1.67B-1.19%1.66B0.24%1.66B
Surplus reserve funds 18.49%273.36M18.49%273.36M18.49%273.36M18.49%273.36M31.16%230.71M31.16%230.71M31.16%230.71M31.16%230.71M41.69%175.9M41.69%175.9M
Retained profit 1.79%2.84B3.64%2.67B-3.30%2.79B-1.53%2.63B8.87%2.79B11.62%2.57B21.68%2.89B25.23%2.67B29.04%2.56B8.28%2.31B
Less:Treasury stock ------------0.00%61.36M0.00%61.36M0.00%61.36M-51.56%61.36M-51.56%61.36M-51.56%61.36M-51.56%61.36M
Other composite income -706.66%-8.26M-113.46%-908.16K85.78%-2.55M76.47%-2.44M123.36%1.36M125.36%6.75M58.30%-17.96M74.32%-10.36M81.74%-5.83M19.50%-26.61M
Ordinary risk reserve funds --------------------------0------------
Specific reserves -59.22%1.49M-57.98%1.48M-48.96%1.48M-46.22%1.26M19.85%3.66M44.25%3.52M13.26%2.9M64.20%2.35M60.47%3.05M67.29%2.44M
Shareholders equity without minority interests 1.38%6.06B2.84%5.9B-0.08%6.02B0.73%5.85B6.00%5.98B6.93%5.73B11.98%6.02B13.09%5.81B14.19%5.64B6.03%5.36B
Minority interests -14.95%106.35M-43.87%107.34M-43.76%102.03M-42.80%117.09M-49.85%125.05M-36.09%191.22M-37.88%181.41M-26.70%204.72M9.38%249.38M78.28%299.2M
Total shareholder equity 1.05%6.16B1.33%6B-1.36%6.12B-0.75%5.97B3.63%6.1B4.66%5.92B9.41%6.21B11.04%6.02B13.98%5.89B8.35%5.66B
Total liabilityies and equity 15.70%10.57B11.06%10.2B-2.47%9.35B-1.22%9.65B-9.34%9.14B-13.57%9.18B-6.87%9.59B-7.24%9.77B9.32%10.08B22.41%10.62B
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)------Lixin 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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