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603458 Guizhou Transportation Planning Survey&Design Academe

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  • 6.25
  • +0.48+8.32%
Market Closed Sep 30 15:00 CST
1.95BMarket Cap-21258P/E (TTM)

Guizhou Transportation Planning Survey&Design Academe 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
-8.73%669.66M
1.56%773.54M
-3.10%896.03M
51.91%934.76M
19.84%733.7M
-5.92%761.67M
-20.49%924.67M
-11.99%615.35M
-34.32%612.21M
8.23%809.64M
Transactional financial assets
-69.79%92.35M
4.50%176.8M
143.34%137.95M
27.52%146.77M
720.76%305.74M
473.32%169.18M
20.10%56.69M
--115.09M
--37.25M
--29.51M
Notes receivable and accounts receivable
-3.89%2.6B
6.13%2.61B
-5.60%2.63B
9.91%2.58B
16.14%2.71B
18.00%2.46B
27.32%2.79B
11.95%2.35B
14.52%2.33B
20.17%2.08B
-Notes receivable
72.24%58.34M
111.15%52.71M
1,849.64%64.24M
2,966.03%55.56M
430.37%33.87M
113.77%24.96M
-7.00%3.3M
5.81%1.81M
84.43%6.39M
321.30%11.68M
-Accounts receivable
-4.85%2.55B
5.05%2.56B
-7.79%2.57B
7.63%2.52B
15.01%2.68B
17.46%2.44B
27.37%2.78B
11.96%2.34B
14.40%2.33B
19.69%2.07B
Other receivables (including interest and dividends)
-23.89%201.76M
-40.49%197.58M
-40.34%198.61M
-23.50%260.8M
-15.81%265.1M
-6.04%331.99M
-4.14%332.93M
-35.78%340.91M
-39.94%314.9M
-31.13%353.33M
-Accrued interest receivable
----
----
----
----
0.00%3.01M
0.00%2.07M
0.00%1.13M
-98.45%195.21K
-74.10%3.01M
-70.11%2.07M
-Other receivable
-23.02%201.76M
----
-40.14%198.61M
----
-15.96%262.1M
----
-4.15%331.8M
----
-39.16%311.89M
----
Contractual assets
-23.13%883.6M
-22.77%899.95M
-2.76%1.08B
-26.55%1.15B
-30.95%1.15B
-25.93%1.17B
-31.50%1.11B
-3.32%1.57B
13.30%1.66B
18.01%1.57B
Advance payment
-2.84%55.14M
-9.45%54.25M
-41.20%32.89M
0.44%59.04M
-0.56%56.75M
44.79%59.92M
31.45%55.93M
11.59%58.78M
9.22%57.07M
-17.90%41.38M
Inventories
11.84%310.52M
0.89%287.36M
-8.31%265.42M
56.40%378.2M
6.86%277.64M
10.39%284.83M
19.96%289.46M
-5.51%241.81M
-3.63%259.8M
-28.38%258.03M
Other current assets
-9.47%7.72M
-4.19%8.48M
34.11%7.67M
148.87%9.14M
325.59%8.53M
103.34%8.85M
104.29%5.72M
-91.02%3.67M
-93.87%2M
-86.71%4.35M
Total current assets
-12.38%4.83B
-4.44%5.01B
-5.64%5.25B
4.32%5.52B
4.28%5.51B
1.70%5.24B
-1.63%5.57B
-0.15%5.29B
-0.73%5.28B
7.87%5.15B
Non Current assets
Other debt investment
----
----
----
----
0.00%50M
0.00%50M
0.00%50M
-80.00%50M
-80.00%50M
-80.00%50M
Other equity investment
5.41%80.79M
5.70%80.54M
7.34%79.92M
4.87%77.78M
4.63%76.65M
5.80%76.2M
4.06%74.45M
5.42%74.17M
6.90%73.26M
6.35%72.02M
Other non-current financial assets
1.09%43.16M
1.18%42.9M
1.25%42.64M
1.59%42.84M
1.87%42.7M
1.73%42.4M
1.98%42.11M
-2.14%42.17M
-1.80%41.91M
-1.33%41.68M
Investment real estate
-42.63%8.21M
-45.97%7.81M
-46.11%7.87M
-46.27%7.93M
-4.03%14.31M
-3.98%14.46M
-3.99%14.6M
-3.97%14.76M
-3.92%14.91M
8.78%15.06M
Long-term equity investment
4.21%376.49M
-19.42%373.72M
-19.59%371.01M
-19.57%362.12M
-19.41%361.29M
2.89%463.81M
2.51%461.37M
5.19%450.26M
4.37%448.29M
1.27%450.78M
Long term receivable account
-43.37%228.55M
-35.23%304.3M
-45.90%306.95M
-37.05%382.28M
-34.26%403.56M
-23.63%469.84M
-9.84%567.37M
-14.19%607.27M
-15.22%613.9M
-22.05%615.24M
Fixed assets
-3.23%388.68M
----
-0.56%399.94M
----
-0.91%401.65M
----
-0.68%402.17M
----
-3.78%405.32M
----
Constru in process
-28.05%584.45K
----
154.86%545.55K
----
195.09%812.34K
----
-91.67%214.06K
----
-78.21%275.28K
----
Construction materials
-17.21%5.15M
----
-17.56%6.89M
----
31.65%6.22M
----
74.22%8.35M
----
-20.04%4.73M
----
Intangible assets
8.80%19.84M
7.56%20.27M
7.71%20.92M
-8.98%18.22M
-11.49%18.24M
-13.69%18.84M
-15.19%19.43M
-17.94%20.02M
-21.19%20.6M
-22.84%21.83M
Goodwill
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
0.00%78.77M
1.82%78.77M
Long deferred expense
-20.83%5.09M
1.01%5.93M
27.83%6.43M
52.31%7.03M
18.83%6.43M
-7.78%5.88M
-22.81%5.03M
-1.83%4.62M
36.86%5.41M
41.39%6.37M
Deferred tax assets
22.89%247.89M
26.58%237.18M
21.96%236.77M
11.91%205.45M
10.50%201.71M
11.38%187.37M
14.87%194.13M
28.89%183.58M
35.15%182.54M
33.07%168.22M
Usufruct assets
-4.07%12.77M
-1.70%13.81M
-22.78%13.04M
-23.11%12.32M
-10.45%13.31M
-8.32%14.04M
12.79%16.88M
8.19%16.03M
177.74%14.86M
162.18%15.32M
Other non current assets
52.75%6.57M
1,330.83%5.72M
979.28%4.32M
-63.01%4.22M
-62.29%4.3M
-96.49%400K
-96.49%400K
-34.48%11.4M
-34.48%11.4M
-34.48%11.4M
Total non current assets
-10.56%1.5B
-14.05%1.58B
-18.56%1.58B
-17.73%1.61B
-14.56%1.68B
-6.40%1.83B
-1.92%1.94B
-11.65%1.96B
-11.67%1.97B
-13.70%1.96B
Total assets
-11.95%6.33B
-6.93%6.58B
-8.97%6.83B
-1.64%7.13B
-0.83%7.19B
-0.53%7.08B
-1.71%7.5B
-3.54%7.25B
-3.96%7.25B
0.92%7.11B
Liabilities
Current liabilities
Short term loan
-10.35%1.25B
-3.04%1.32B
-13.95%1.18B
-1.43%1.49B
-4.09%1.4B
-6.61%1.36B
-9.89%1.38B
7.21%1.51B
1.03%1.45B
13.65%1.46B
Notes payable and accounts payable
-21.41%956.83M
-8.36%1.09B
-5.68%1.32B
15.39%1.23B
4.65%1.22B
29.20%1.19B
11.30%1.4B
-8.03%1.06B
6.20%1.16B
4.03%921.94M
-Notes payable
-86.32%6.78M
-16.73%154.83M
-10.56%148.04M
--56.44M
--49.56M
--185.93M
8.00%165.53M
----
----
----
-Accounts payable
-18.65%950.05M
-6.81%936.71M
-5.02%1.17B
10.08%1.17B
0.39%1.17B
9.03%1.01B
11.76%1.24B
9.12%1.06B
16.41%1.16B
9.35%921.94M
Contract liabilities
28.97%222.47M
17.66%182.92M
44.62%208.7M
48.93%158.69M
68.79%172.5M
60.34%155.47M
46.27%144.31M
10.48%106.55M
8.12%102.2M
-0.94%96.96M
Advance receipts
-34.87%468.04K
-25.85%925.75K
-38.50%1.01M
-38.14%867.39K
26.77%718.59K
18.56%1.25M
22.28%1.64M
-24.50%1.4M
86.63%566.86K
34.72%1.05M
Salaries payable
-29.91%60.01M
-27.83%60.57M
-48.59%140.61M
-36.76%98.58M
-47.92%85.61M
-52.41%83.93M
-19.53%273.5M
-43.12%155.89M
-40.81%164.38M
-37.18%176.33M
Taxs payable
-47.39%69.46M
-11.73%109.07M
-4.66%123.79M
-32.04%121.18M
-22.13%132.03M
-40.36%123.56M
-41.98%129.84M
-19.93%178.31M
-8.69%169.55M
2.52%207.17M
Other payable (including interest and dividends)
-42.54%107.43M
-33.04%102.12M
-33.06%103.72M
-1.16%122.94M
36.52%186.98M
12.39%152.5M
1.62%154.95M
-17.81%124.39M
-66.26%136.97M
-33.77%135.69M
-Dividend payable
-97.67%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
4,192.93%52.37M
0.00%1.22M
0.00%1.22M
0.00%1.22M
-99.22%1.22M
--1.22M
-Other payable
-21.10%106.21M
----
-33.32%102.5M
----
-0.84%134.61M
----
1.63%153.73M
----
-45.75%135.75M
----
Non current liabilities due within one year
-7.28%200.07M
-8.24%198.47M
-44.41%148.32M
-69.37%65.68M
233.70%215.78M
628.41%216.3M
1,324.24%266.8M
29.27%214.4M
-80.18%64.66M
-90.78%29.7M
Other current liabilities
32.21%16.13M
22.05%12.6M
37.46%14.39M
52.86%11.18M
75.57%12.2M
63.96%10.32M
56.55%10.47M
9.52%7.32M
6.34%6.95M
19.03%6.3M
Total current liabilities
-15.64%2.88B
-6.60%3.08B
-13.64%3.25B
-1.99%3.29B
4.75%3.42B
8.66%3.3B
3.61%3.76B
-3.50%3.36B
-14.84%3.26B
-7.60%3.03B
Current liabilities
Long term loan
20.56%59.8M
20.28%59.9M
119.88%109.5M
10.04%109.6M
-80.12%49.6M
-83.37%49.8M
-80.06%49.8M
-60.17%99.6M
149.16%249.5M
198.79%299.5M
Long term account payable
-99.10%2.11M
----
-98.71%2.89M
----
-32.19%233.94M
----
-35.92%224.35M
----
-27.44%345.01M
----
Deferred tax liabilities
67.69%6.62M
74.30%6.76M
73.75%6.61M
128.71%3.99M
135.37%3.95M
139.16%3.88M
149.70%3.8M
18.25%1.74M
22.47%1.68M
28.54%1.62M
Long term deferred income
41.56%8.95M
39.23%9.69M
33.89%9.75M
23.02%9.35M
-20.19%6.32M
-15.52%6.96M
-14.98%7.28M
-15.49%7.6M
-16.81%7.92M
10.38%8.24M
Lease liabilities
-7.45%8.12M
10.60%9.57M
-31.67%7.7M
-40.80%7.8M
-30.55%8.78M
-31.39%8.65M
10.14%11.26M
-6.70%13.18M
124.79%12.64M
111.25%12.61M
Other non current liabilities
-1.60%23.65M
6.95%23.79M
6.61%23.88M
-2.92%23.88M
-2.90%24.04M
-10.71%22.24M
-10.62%22.4M
-9.58%24.6M
-9.52%24.75M
-9.46%24.91M
Total non current liabilities
-66.55%109.26M
-65.24%112.21M
-49.72%160.33M
-21.17%390.91M
-49.08%326.63M
-53.06%322.82M
-50.57%318.89M
-37.45%495.86M
3.56%641.5M
9.94%687.77M
Total liabilities
-20.08%2.99B
-11.83%3.19B
-16.46%3.41B
-4.46%3.69B
-4.09%3.75B
-2.74%3.62B
-4.57%4.08B
-9.80%3.86B
-12.28%3.91B
-4.80%3.72B
Shareholders equity
Paid-in capital
-0.79%311.32M
-0.79%311.32M
-0.79%311.32M
0.00%313.8M
0.00%313.8M
0.00%313.8M
0.00%313.8M
-0.02%313.8M
-0.02%313.8M
29.97%313.8M
Capital reserve funds
-1.30%733.4M
-1.30%733.4M
-1.30%733.4M
-1.24%743.08M
-1.24%743.08M
-1.24%743.08M
-1.24%743.08M
2.04%752.38M
2.45%752.38M
-6.42%752.38M
Surplus reserve funds
2.01%225.06M
2.01%225.06M
2.01%225.06M
2.26%220.62M
2.26%220.62M
2.26%220.62M
2.26%220.62M
0.49%215.74M
0.49%215.74M
0.49%215.74M
Retained profit
-5.50%1.95B
-2.89%2.01B
0.05%2.04B
2.52%2.07B
4.79%2.06B
2.78%2.07B
2.74%2.04B
4.03%2.02B
9.17%1.97B
7.24%2.02B
Less:Treasury stock
----
----
----
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
-66.41%17.81M
-66.41%17.81M
-68.25%17.81M
Other composite income
68.07%3.77M
1.87%3.7M
4.00%2.18M
-12.80%1.72M
-31.67%2.24M
-19.51%3.64M
-47.94%2.09M
-39.49%1.98M
-5.84%3.28M
124.25%4.52M
Specific reserves
-1.56%48.65M
-22.39%38.35M
-22.46%38.32M
16.82%49.42M
16.82%49.42M
16.82%49.42M
16.82%49.42M
46.24%42.3M
46.24%42.3M
46.24%42.3M
Shareholders equity without minority interests
-3.04%3.27B
-1.80%3.33B
0.00%3.35B
1.60%3.38B
2.93%3.37B
1.74%3.39B
1.68%3.35B
4.44%3.33B
7.64%3.28B
6.81%3.33B
Minority interests
-6.15%64.22M
-2.07%66.94M
-2.80%67.82M
0.25%66.72M
5.25%68.43M
10.32%68.36M
16.11%69.78M
21.28%66.55M
32.10%65.02M
184.94%61.96M
Total shareholder equity
-3.10%3.34B
-1.80%3.39B
-0.05%3.42B
1.57%3.45B
2.97%3.44B
1.90%3.46B
1.93%3.42B
4.73%3.39B
8.03%3.34B
8.04%3.39B
Total liabilityies and equity
-11.95%6.33B
-6.93%6.58B
-8.97%6.83B
-1.64%7.13B
-0.83%7.19B
-0.53%7.08B
-1.71%7.5B
-3.54%7.25B
-3.96%7.25B
0.92%7.11B
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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Beijing Dahua International Accounting Firm (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 -8.73%669.66M1.56%773.54M-3.10%896.03M51.91%934.76M19.84%733.7M-5.92%761.67M-20.49%924.67M-11.99%615.35M-34.32%612.21M8.23%809.64M
Transactional financial assets -69.79%92.35M4.50%176.8M143.34%137.95M27.52%146.77M720.76%305.74M473.32%169.18M20.10%56.69M--115.09M--37.25M--29.51M
Notes receivable and accounts receivable -3.89%2.6B6.13%2.61B-5.60%2.63B9.91%2.58B16.14%2.71B18.00%2.46B27.32%2.79B11.95%2.35B14.52%2.33B20.17%2.08B
-Notes receivable 72.24%58.34M111.15%52.71M1,849.64%64.24M2,966.03%55.56M430.37%33.87M113.77%24.96M-7.00%3.3M5.81%1.81M84.43%6.39M321.30%11.68M
-Accounts receivable -4.85%2.55B5.05%2.56B-7.79%2.57B7.63%2.52B15.01%2.68B17.46%2.44B27.37%2.78B11.96%2.34B14.40%2.33B19.69%2.07B
Other receivables (including interest and dividends) -23.89%201.76M-40.49%197.58M-40.34%198.61M-23.50%260.8M-15.81%265.1M-6.04%331.99M-4.14%332.93M-35.78%340.91M-39.94%314.9M-31.13%353.33M
-Accrued interest receivable ----------------0.00%3.01M0.00%2.07M0.00%1.13M-98.45%195.21K-74.10%3.01M-70.11%2.07M
-Other receivable -23.02%201.76M-----40.14%198.61M-----15.96%262.1M-----4.15%331.8M-----39.16%311.89M----
Contractual assets -23.13%883.6M-22.77%899.95M-2.76%1.08B-26.55%1.15B-30.95%1.15B-25.93%1.17B-31.50%1.11B-3.32%1.57B13.30%1.66B18.01%1.57B
Advance payment -2.84%55.14M-9.45%54.25M-41.20%32.89M0.44%59.04M-0.56%56.75M44.79%59.92M31.45%55.93M11.59%58.78M9.22%57.07M-17.90%41.38M
Inventories 11.84%310.52M0.89%287.36M-8.31%265.42M56.40%378.2M6.86%277.64M10.39%284.83M19.96%289.46M-5.51%241.81M-3.63%259.8M-28.38%258.03M
Other current assets -9.47%7.72M-4.19%8.48M34.11%7.67M148.87%9.14M325.59%8.53M103.34%8.85M104.29%5.72M-91.02%3.67M-93.87%2M-86.71%4.35M
Total current assets -12.38%4.83B-4.44%5.01B-5.64%5.25B4.32%5.52B4.28%5.51B1.70%5.24B-1.63%5.57B-0.15%5.29B-0.73%5.28B7.87%5.15B
Non Current assets
Other debt investment ----------------0.00%50M0.00%50M0.00%50M-80.00%50M-80.00%50M-80.00%50M
Other equity investment 5.41%80.79M5.70%80.54M7.34%79.92M4.87%77.78M4.63%76.65M5.80%76.2M4.06%74.45M5.42%74.17M6.90%73.26M6.35%72.02M
Other non-current financial assets 1.09%43.16M1.18%42.9M1.25%42.64M1.59%42.84M1.87%42.7M1.73%42.4M1.98%42.11M-2.14%42.17M-1.80%41.91M-1.33%41.68M
Investment real estate -42.63%8.21M-45.97%7.81M-46.11%7.87M-46.27%7.93M-4.03%14.31M-3.98%14.46M-3.99%14.6M-3.97%14.76M-3.92%14.91M8.78%15.06M
Long-term equity investment 4.21%376.49M-19.42%373.72M-19.59%371.01M-19.57%362.12M-19.41%361.29M2.89%463.81M2.51%461.37M5.19%450.26M4.37%448.29M1.27%450.78M
Long term receivable account -43.37%228.55M-35.23%304.3M-45.90%306.95M-37.05%382.28M-34.26%403.56M-23.63%469.84M-9.84%567.37M-14.19%607.27M-15.22%613.9M-22.05%615.24M
Fixed assets -3.23%388.68M-----0.56%399.94M-----0.91%401.65M-----0.68%402.17M-----3.78%405.32M----
Constru in process -28.05%584.45K----154.86%545.55K----195.09%812.34K-----91.67%214.06K-----78.21%275.28K----
Construction materials -17.21%5.15M-----17.56%6.89M----31.65%6.22M----74.22%8.35M-----20.04%4.73M----
Intangible assets 8.80%19.84M7.56%20.27M7.71%20.92M-8.98%18.22M-11.49%18.24M-13.69%18.84M-15.19%19.43M-17.94%20.02M-21.19%20.6M-22.84%21.83M
Goodwill 0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M0.00%78.77M1.82%78.77M
Long deferred expense -20.83%5.09M1.01%5.93M27.83%6.43M52.31%7.03M18.83%6.43M-7.78%5.88M-22.81%5.03M-1.83%4.62M36.86%5.41M41.39%6.37M
Deferred tax assets 22.89%247.89M26.58%237.18M21.96%236.77M11.91%205.45M10.50%201.71M11.38%187.37M14.87%194.13M28.89%183.58M35.15%182.54M33.07%168.22M
Usufruct assets -4.07%12.77M-1.70%13.81M-22.78%13.04M-23.11%12.32M-10.45%13.31M-8.32%14.04M12.79%16.88M8.19%16.03M177.74%14.86M162.18%15.32M
Other non current assets 52.75%6.57M1,330.83%5.72M979.28%4.32M-63.01%4.22M-62.29%4.3M-96.49%400K-96.49%400K-34.48%11.4M-34.48%11.4M-34.48%11.4M
Total non current assets -10.56%1.5B-14.05%1.58B-18.56%1.58B-17.73%1.61B-14.56%1.68B-6.40%1.83B-1.92%1.94B-11.65%1.96B-11.67%1.97B-13.70%1.96B
Total assets -11.95%6.33B-6.93%6.58B-8.97%6.83B-1.64%7.13B-0.83%7.19B-0.53%7.08B-1.71%7.5B-3.54%7.25B-3.96%7.25B0.92%7.11B
Liabilities
Current liabilities
Short term loan -10.35%1.25B-3.04%1.32B-13.95%1.18B-1.43%1.49B-4.09%1.4B-6.61%1.36B-9.89%1.38B7.21%1.51B1.03%1.45B13.65%1.46B
Notes payable and accounts payable -21.41%956.83M-8.36%1.09B-5.68%1.32B15.39%1.23B4.65%1.22B29.20%1.19B11.30%1.4B-8.03%1.06B6.20%1.16B4.03%921.94M
-Notes payable -86.32%6.78M-16.73%154.83M-10.56%148.04M--56.44M--49.56M--185.93M8.00%165.53M------------
-Accounts payable -18.65%950.05M-6.81%936.71M-5.02%1.17B10.08%1.17B0.39%1.17B9.03%1.01B11.76%1.24B9.12%1.06B16.41%1.16B9.35%921.94M
Contract liabilities 28.97%222.47M17.66%182.92M44.62%208.7M48.93%158.69M68.79%172.5M60.34%155.47M46.27%144.31M10.48%106.55M8.12%102.2M-0.94%96.96M
Advance receipts -34.87%468.04K-25.85%925.75K-38.50%1.01M-38.14%867.39K26.77%718.59K18.56%1.25M22.28%1.64M-24.50%1.4M86.63%566.86K34.72%1.05M
Salaries payable -29.91%60.01M-27.83%60.57M-48.59%140.61M-36.76%98.58M-47.92%85.61M-52.41%83.93M-19.53%273.5M-43.12%155.89M-40.81%164.38M-37.18%176.33M
Taxs payable -47.39%69.46M-11.73%109.07M-4.66%123.79M-32.04%121.18M-22.13%132.03M-40.36%123.56M-41.98%129.84M-19.93%178.31M-8.69%169.55M2.52%207.17M
Other payable (including interest and dividends) -42.54%107.43M-33.04%102.12M-33.06%103.72M-1.16%122.94M36.52%186.98M12.39%152.5M1.62%154.95M-17.81%124.39M-66.26%136.97M-33.77%135.69M
-Dividend payable -97.67%1.22M0.00%1.22M0.00%1.22M0.00%1.22M4,192.93%52.37M0.00%1.22M0.00%1.22M0.00%1.22M-99.22%1.22M--1.22M
-Other payable -21.10%106.21M-----33.32%102.5M-----0.84%134.61M----1.63%153.73M-----45.75%135.75M----
Non current liabilities due within one year -7.28%200.07M-8.24%198.47M-44.41%148.32M-69.37%65.68M233.70%215.78M628.41%216.3M1,324.24%266.8M29.27%214.4M-80.18%64.66M-90.78%29.7M
Other current liabilities 32.21%16.13M22.05%12.6M37.46%14.39M52.86%11.18M75.57%12.2M63.96%10.32M56.55%10.47M9.52%7.32M6.34%6.95M19.03%6.3M
Total current liabilities -15.64%2.88B-6.60%3.08B-13.64%3.25B-1.99%3.29B4.75%3.42B8.66%3.3B3.61%3.76B-3.50%3.36B-14.84%3.26B-7.60%3.03B
Current liabilities
Long term loan 20.56%59.8M20.28%59.9M119.88%109.5M10.04%109.6M-80.12%49.6M-83.37%49.8M-80.06%49.8M-60.17%99.6M149.16%249.5M198.79%299.5M
Long term account payable -99.10%2.11M-----98.71%2.89M-----32.19%233.94M-----35.92%224.35M-----27.44%345.01M----
Deferred tax liabilities 67.69%6.62M74.30%6.76M73.75%6.61M128.71%3.99M135.37%3.95M139.16%3.88M149.70%3.8M18.25%1.74M22.47%1.68M28.54%1.62M
Long term deferred income 41.56%8.95M39.23%9.69M33.89%9.75M23.02%9.35M-20.19%6.32M-15.52%6.96M-14.98%7.28M-15.49%7.6M-16.81%7.92M10.38%8.24M
Lease liabilities -7.45%8.12M10.60%9.57M-31.67%7.7M-40.80%7.8M-30.55%8.78M-31.39%8.65M10.14%11.26M-6.70%13.18M124.79%12.64M111.25%12.61M
Other non current liabilities -1.60%23.65M6.95%23.79M6.61%23.88M-2.92%23.88M-2.90%24.04M-10.71%22.24M-10.62%22.4M-9.58%24.6M-9.52%24.75M-9.46%24.91M
Total non current liabilities -66.55%109.26M-65.24%112.21M-49.72%160.33M-21.17%390.91M-49.08%326.63M-53.06%322.82M-50.57%318.89M-37.45%495.86M3.56%641.5M9.94%687.77M
Total liabilities -20.08%2.99B-11.83%3.19B-16.46%3.41B-4.46%3.69B-4.09%3.75B-2.74%3.62B-4.57%4.08B-9.80%3.86B-12.28%3.91B-4.80%3.72B
Shareholders equity
Paid-in capital -0.79%311.32M-0.79%311.32M-0.79%311.32M0.00%313.8M0.00%313.8M0.00%313.8M0.00%313.8M-0.02%313.8M-0.02%313.8M29.97%313.8M
Capital reserve funds -1.30%733.4M-1.30%733.4M-1.30%733.4M-1.24%743.08M-1.24%743.08M-1.24%743.08M-1.24%743.08M2.04%752.38M2.45%752.38M-6.42%752.38M
Surplus reserve funds 2.01%225.06M2.01%225.06M2.01%225.06M2.26%220.62M2.26%220.62M2.26%220.62M2.26%220.62M0.49%215.74M0.49%215.74M0.49%215.74M
Retained profit -5.50%1.95B-2.89%2.01B0.05%2.04B2.52%2.07B4.79%2.06B2.78%2.07B2.74%2.04B4.03%2.02B9.17%1.97B7.24%2.02B
Less:Treasury stock ------------0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M-66.41%17.81M-66.41%17.81M-68.25%17.81M
Other composite income 68.07%3.77M1.87%3.7M4.00%2.18M-12.80%1.72M-31.67%2.24M-19.51%3.64M-47.94%2.09M-39.49%1.98M-5.84%3.28M124.25%4.52M
Specific reserves -1.56%48.65M-22.39%38.35M-22.46%38.32M16.82%49.42M16.82%49.42M16.82%49.42M16.82%49.42M46.24%42.3M46.24%42.3M46.24%42.3M
Shareholders equity without minority interests -3.04%3.27B-1.80%3.33B0.00%3.35B1.60%3.38B2.93%3.37B1.74%3.39B1.68%3.35B4.44%3.33B7.64%3.28B6.81%3.33B
Minority interests -6.15%64.22M-2.07%66.94M-2.80%67.82M0.25%66.72M5.25%68.43M10.32%68.36M16.11%69.78M21.28%66.55M32.10%65.02M184.94%61.96M
Total shareholder equity -3.10%3.34B-1.80%3.39B-0.05%3.42B1.57%3.45B2.97%3.44B1.90%3.46B1.93%3.42B4.73%3.39B8.03%3.34B8.04%3.39B
Total liabilityies and equity -11.95%6.33B-6.93%6.58B-8.97%6.83B-1.64%7.13B-0.83%7.19B-0.53%7.08B-1.71%7.5B-3.54%7.25B-3.96%7.25B0.92%7.11B
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 ----Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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