CN Stock MarketDetailed Quotes

603559 ZhongTongGuoMai Communication

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  • 3.79
  • +0.05+1.34%
Trading Jul 2 11:06 CST
543.16MMarket Cap-2349P/E (TTM)

ZhongTongGuoMai Communication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
139.01%47.19M
55.14%55.01M
106.22%58.43M
-66.29%16.33M
-73.79%19.74M
-76.00%35.46M
-78.54%28.33M
-70.45%48.46M
-56.74%75.32M
-25.76%147.74M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
-21.17%349.24M
-20.38%342.61M
-21.05%374.44M
-20.92%401.69M
-16.17%443.03M
-21.59%430.32M
-20.96%474.3M
-13.14%507.97M
-8.24%528.51M
-16.75%548.79M
-Notes receivable
-88.38%2.66M
-61.64%1.64M
-35.90%10.51M
19.21%20.6M
144.94%22.91M
-54.28%4.28M
331.50%16.4M
498.16%17.28M
203.62%9.35M
203.62%9.35M
-Accounts receivable
-17.50%346.58M
-19.97%340.97M
-20.52%363.93M
-22.33%381.09M
-19.08%420.12M
-21.02%426.04M
-23.20%457.9M
-15.68%490.69M
-9.38%519.15M
-17.79%539.44M
Other receivables (including interest and dividends)
0.78%28.2M
-15.20%21.56M
-18.15%23.42M
-9.92%28.85M
-14.07%27.98M
-68.62%25.43M
-50.12%28.61M
-49.60%32.02M
-47.48%32.56M
28.89%81.02M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-9.92%28.85M
----
-68.62%25.43M
----
-49.49%32.02M
----
29.23%81.02M
Contractual assets
-71.78%3.19M
-21.55%10.59M
3.74%13.81M
-26.17%12.97M
-4.38%11.31M
-23.32%13.5M
-7.15%13.31M
1.98%17.57M
-19.06%11.83M
-0.88%17.61M
Advance payment
41.00%36.12M
63.77%34.17M
3.69%31.95M
5.18%34.9M
-16.92%25.61M
-24.19%20.86M
-77.77%30.81M
-74.32%33.18M
-77.91%30.83M
-71.23%27.52M
Inventories
-4.47%584.83M
-1.43%556.97M
17.45%640.09M
31.52%613.56M
29.41%612.16M
34.87%565.05M
35.14%545.01M
18.74%466.52M
16.03%473.05M
18.14%418.95M
Receivable financing
-89.38%55.07K
-89.38%55.07K
----
----
--518.58K
--518.58K
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
-69.06%2.11M
-17.64%6.21M
-45.76%2.12M
-55.53%2.38M
26.55%6.82M
41.49%7.55M
233.95%3.9M
333.49%5.36M
2.67%5.39M
482.92%5.33M
Total current assets
-8.39%1.05B
-6.51%1.03B
1.78%1.14B
-0.04%1.11B
-0.89%1.15B
-11.89%1.1B
-16.52%1.12B
-17.88%1.11B
-16.08%1.16B
-10.29%1.25B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-2.20%3.63M
-2.20%3.63M
1.75%3.62M
1.75%3.62M
4.20%3.71M
4.20%3.71M
-10.71%3.56M
-10.71%3.56M
22.41%3.56M
22.41%3.56M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
9.14%25.92M
-17.76%17.61M
15.14%21.1M
25.37%23.36M
25.40%23.75M
11.21%21.41M
-7.46%18.33M
-7.72%18.63M
9.37%18.94M
9.48%19.25M
Long-term equity investment
----
----
----
----
----
----
----
----
----
--0
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
-27.20%34.82M
----
-22.29%40.05M
----
-13.76%47.82M
----
-14.46%51.54M
Fixed assets liquidation
----
----
----
19,135.50%2.96M
----
13,699.32%2.12M
----
--15.37K
----
--15.37K
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-3.88%20.86M
-3.76%21.26M
-15.86%20.92M
-16.18%21.31M
-11.84%21.7M
-12.89%22.09M
-4.95%24.87M
-6.36%25.43M
-12.73%24.62M
-10.23%25.36M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
0.00%42.63M
0.00%42.63M
0.00%42.63M
0.00%42.63M
-86.88%42.63M
-86.88%42.63M
-86.88%42.63M
-86.88%42.63M
Long deferred expense
-48.39%677.85K
-59.81%747.97K
-61.53%888.21K
-62.88%1.07M
-60.41%1.31M
-50.71%1.86M
-52.35%2.31M
-44.04%2.87M
-38.40%3.32M
11.54%3.78M
Deferred tax assets
36.92%7.63M
24.48%7.48M
-89.19%5.36M
-88.60%5.36M
-87.78%5.57M
-86.57%6.01M
75.26%49.6M
90.93%47.01M
89.57%45.59M
92.28%44.74M
Usufruct assets
-22.75%1.98M
-33.47%2.31M
-33.96%2.79M
-36.55%3.42M
-62.18%2.57M
-64.81%3.47M
-2.99%4.22M
-8.45%5.39M
--6.78M
-14.30%9.86M
Other non current assets
79.39%3.36M
92.06%5.15M
-2.55%1.99M
1.66%1.98M
-42.59%1.87M
-11.85%2.68M
-39.49%2.04M
-37.65%1.95M
2.41%3.27M
-38.21%3.04M
Total non current assets
-37.25%88.8M
-36.77%92.34M
-30.77%134.03M
-28.05%140.53M
-28.64%141.52M
-28.34%146.04M
-58.78%193.6M
-58.48%195.31M
-57.45%198.32M
-57.30%203.79M
Total assets
-11.56%1.14B
-10.06%1.12B
-3.00%1.28B
-4.22%1.25B
-4.95%1.29B
-14.20%1.24B
-27.45%1.32B
-28.35%1.31B
-26.53%1.36B
-22.31%1.45B
Liabilities
Current liabilities
Short term loan
-47.67%90.94M
-35.86%100.33M
-29.10%114.97M
-32.64%128.93M
-17.12%173.8M
-32.73%156.41M
-33.75%162.16M
-20.34%191.42M
-11.30%209.69M
0.21%232.52M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
9.34%342.81M
-5.78%340.55M
-3.59%299.41M
1.51%285.86M
19.63%313.53M
9.98%361.45M
5.99%310.57M
-4.62%281.62M
-8.29%262.07M
-1.58%328.65M
-Notes payable
----
----
----
----
----
-91.84%10.23M
-46.90%55.1M
-29.74%66.6M
-10.25%82.87M
180.75%125.33M
-Accounts payable
9.34%342.81M
-3.04%340.55M
17.20%299.41M
32.95%285.86M
74.96%313.53M
72.74%351.22M
34.98%255.47M
7.27%215.02M
-7.36%179.2M
-29.72%203.32M
Contract liabilities
-9.95%300.06M
7.95%289.02M
22.02%353.9M
38.48%337.71M
22.65%333.21M
2.32%267.74M
-2.91%290.03M
-12.43%243.87M
-8.23%271.67M
4.89%261.68M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
24.39%47.66M
150.27%43.49M
351.32%43.39M
955.92%42.8M
538.79%38.32M
177.36%17.38M
45.58%9.61M
-40.38%4.05M
-32.22%6M
-17.33%6.27M
Taxs payable
110.92%5.08M
-11.93%4.39M
97.77%5.54M
101.78%5.04M
13.05%2.41M
48.86%4.98M
-18.80%2.8M
-27.42%2.5M
36.44%2.13M
-34.18%3.35M
Other payable (including interest and dividends)
236.88%148.12M
183.05%125.41M
281.04%123.7M
215.39%86.41M
51.26%43.97M
77.36%44.31M
-21.15%32.46M
-33.72%27.4M
-37.30%29.07M
-48.28%24.98M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
215.39%86.41M
----
77.36%44.31M
----
-33.72%27.4M
----
-48.28%24.98M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
22.01%878.75K
-89.23%877.87K
-91.39%1.18M
-97.30%1.17M
-98.38%720.24K
-82.26%8.15M
11,923.69%13.69M
34,487.69%43.25M
28,584.92%44.35M
703.49%45.95M
Other current liabilities
-94.61%1.4M
-78.45%1.22M
-32.95%12.99M
32.05%24.07M
125.86%25.9M
-50.56%5.65M
237.22%19.37M
239.91%18.23M
110.16%11.47M
212.48%11.43M
Total current liabilities
0.55%936.95M
4.53%905.27M
13.60%955.08M
12.27%912M
11.41%931.85M
-5.33%866.06M
-5.92%840.7M
-6.74%812.34M
-5.10%836.45M
3.28%914.82M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-88.74%12M
-87.94%12M
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
20.42%745.19K
140.85%745.19K
----
----
0.00%618.81K
-50.00%309.4K
-9.42%618.81K
-68.26%618.81K
--618.81K
--618.81K
Estimate liabilities
648.61%89.41M
583.18%89.93M
679.47%18.96M
715.34%19.58M
407.81%11.94M
479.38%13.16M
64.54%2.43M
68.20%2.4M
64.70%2.35M
61.36%2.27M
Deferred tax liabilities
7.35%2.44M
-11.88%2.47M
-5.97%2.2M
-5.90%2.23M
-5.83%2.27M
14.74%2.81M
-6.93%2.34M
-8.32%2.37M
-9.64%2.41M
-10.89%2.45M
Long term deferred income
----
----
----
----
----
----
----
----
----
--0
Lease liabilities
-70.48%444.4K
144.88%612.82K
-46.58%2.23M
-32.20%2.39M
-48.15%1.51M
-93.74%250.25K
-10.37%4.17M
-39.19%3.53M
--2.9M
-26.22%4M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
469.47%93.03M
467.24%93.76M
144.57%23.38M
171.37%24.21M
-19.46%16.34M
-22.53%16.53M
-90.00%9.56M
-91.63%8.92M
-81.66%20.28M
-80.44%21.34M
Total liabilities
8.63%1.03B
13.19%999.03M
15.08%978.46M
14.00%936.21M
10.67%948.19M
-5.72%882.59M
-14.05%850.26M
-15.99%821.27M
-13.64%856.73M
-5.90%936.16M
Shareholders equity
Paid-in capital
0.00%143.31M
0.00%143.31M
0.00%143.31M
0.00%143.31M
0.00%143.31M
0.00%143.31M
0.00%143.31M
0.00%143.31M
0.00%143.31M
0.00%143.31M
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%451.71M
0.00%451.71M
0.00%451.71M
0.00%451.71M
0.00%451.71M
0.00%451.71M
0.00%451.71M
0.00%451.71M
-0.18%451.71M
0.00%451.71M
Surplus reserve funds
0.00%34.62M
0.00%34.62M
0.00%34.62M
0.00%34.62M
0.00%34.62M
0.00%34.62M
0.00%34.62M
0.00%34.62M
0.00%34.62M
0.00%34.62M
Retained profit
-75.59%-537.14M
-85.23%-526.39M
-93.72%-346.84M
-105.11%-331.57M
-107.23%-305.91M
-114.90%-284.18M
-200.26%-179.04M
-182.27%-161.66M
-171.92%-147.62M
-159.00%-132.23M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
-15.33%-597.27K
-15.33%-597.27K
8.81%-605.18K
8.81%-605.18K
21.97%-517.88K
21.97%-517.88K
-189.83%-663.67K
-189.83%-663.67K
49.53%-663.67K
49.53%-663.67K
Specific reserves
2.82%25.23M
3.37%25.23M
2.40%24.88M
2.38%24.78M
1.26%24.54M
1.24%24.41M
-0.21%24.3M
-0.49%24.2M
0.22%24.23M
0.04%24.11M
Shareholders equity without minority interests
-66.31%117.14M
-65.38%127.89M
-35.25%307.08M
-34.44%322.25M
-31.22%347.75M
-29.09%369.36M
-43.02%474.24M
-42.19%491.53M
-41.11%505.59M
-40.58%520.86M
Minority interests
-2.15%-7.4M
-2.24%-7.4M
-9.60%-7.25M
-13.21%-7.25M
-11.26%-7.24M
-15.53%-7.24M
-32.08%-6.62M
-42.31%-6.41M
-22.94%-6.51M
-50.15%-6.26M
Total shareholder equity
-67.77%109.74M
-66.73%120.49M
-35.88%299.82M
-35.07%315M
-31.77%340.51M
-29.63%362.13M
-43.48%467.62M
-42.64%485.12M
-41.51%499.08M
-41.01%514.6M
Total liabilityies and equity
-11.56%1.14B
-10.06%1.12B
-3.00%1.28B
-4.22%1.25B
-4.95%1.29B
-14.20%1.24B
-27.45%1.32B
-28.35%1.31B
-26.53%1.36B
-22.31%1.45B
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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 139.01%47.19M55.14%55.01M106.22%58.43M-66.29%16.33M-73.79%19.74M-76.00%35.46M-78.54%28.33M-70.45%48.46M-56.74%75.32M-25.76%147.74M
Transactional financial assets --------------------------------------0
Notes receivable and accounts receivable -21.17%349.24M-20.38%342.61M-21.05%374.44M-20.92%401.69M-16.17%443.03M-21.59%430.32M-20.96%474.3M-13.14%507.97M-8.24%528.51M-16.75%548.79M
-Notes receivable -88.38%2.66M-61.64%1.64M-35.90%10.51M19.21%20.6M144.94%22.91M-54.28%4.28M331.50%16.4M498.16%17.28M203.62%9.35M203.62%9.35M
-Accounts receivable -17.50%346.58M-19.97%340.97M-20.52%363.93M-22.33%381.09M-19.08%420.12M-21.02%426.04M-23.20%457.9M-15.68%490.69M-9.38%519.15M-17.79%539.44M
Other receivables (including interest and dividends) 0.78%28.2M-15.20%21.56M-18.15%23.42M-9.92%28.85M-14.07%27.98M-68.62%25.43M-50.12%28.61M-49.60%32.02M-47.48%32.56M28.89%81.02M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -------------9.92%28.85M-----68.62%25.43M-----49.49%32.02M----29.23%81.02M
Contractual assets -71.78%3.19M-21.55%10.59M3.74%13.81M-26.17%12.97M-4.38%11.31M-23.32%13.5M-7.15%13.31M1.98%17.57M-19.06%11.83M-0.88%17.61M
Advance payment 41.00%36.12M63.77%34.17M3.69%31.95M5.18%34.9M-16.92%25.61M-24.19%20.86M-77.77%30.81M-74.32%33.18M-77.91%30.83M-71.23%27.52M
Inventories -4.47%584.83M-1.43%556.97M17.45%640.09M31.52%613.56M29.41%612.16M34.87%565.05M35.14%545.01M18.74%466.52M16.03%473.05M18.14%418.95M
Receivable financing -89.38%55.07K-89.38%55.07K----------518.58K--518.58K--------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets -69.06%2.11M-17.64%6.21M-45.76%2.12M-55.53%2.38M26.55%6.82M41.49%7.55M233.95%3.9M333.49%5.36M2.67%5.39M482.92%5.33M
Total current assets -8.39%1.05B-6.51%1.03B1.78%1.14B-0.04%1.11B-0.89%1.15B-11.89%1.1B-16.52%1.12B-17.88%1.11B-16.08%1.16B-10.29%1.25B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment -2.20%3.63M-2.20%3.63M1.75%3.62M1.75%3.62M4.20%3.71M4.20%3.71M-10.71%3.56M-10.71%3.56M22.41%3.56M22.41%3.56M
Other non-current financial assets --------------------------------------0
Investment real estate 9.14%25.92M-17.76%17.61M15.14%21.1M25.37%23.36M25.40%23.75M11.21%21.41M-7.46%18.33M-7.72%18.63M9.37%18.94M9.48%19.25M
Long-term equity investment --------------------------------------0
Long term receivable account --------------------------------------0
Fixed assets -------------27.20%34.82M-----22.29%40.05M-----13.76%47.82M-----14.46%51.54M
Fixed assets liquidation ------------19,135.50%2.96M----13,699.32%2.12M------15.37K------15.37K
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -3.88%20.86M-3.76%21.26M-15.86%20.92M-16.18%21.31M-11.84%21.7M-12.89%22.09M-4.95%24.87M-6.36%25.43M-12.73%24.62M-10.23%25.36M
Development expenditure --------------------------------------0
Goodwill --------0.00%42.63M0.00%42.63M0.00%42.63M0.00%42.63M-86.88%42.63M-86.88%42.63M-86.88%42.63M-86.88%42.63M
Long deferred expense -48.39%677.85K-59.81%747.97K-61.53%888.21K-62.88%1.07M-60.41%1.31M-50.71%1.86M-52.35%2.31M-44.04%2.87M-38.40%3.32M11.54%3.78M
Deferred tax assets 36.92%7.63M24.48%7.48M-89.19%5.36M-88.60%5.36M-87.78%5.57M-86.57%6.01M75.26%49.6M90.93%47.01M89.57%45.59M92.28%44.74M
Usufruct assets -22.75%1.98M-33.47%2.31M-33.96%2.79M-36.55%3.42M-62.18%2.57M-64.81%3.47M-2.99%4.22M-8.45%5.39M--6.78M-14.30%9.86M
Other non current assets 79.39%3.36M92.06%5.15M-2.55%1.99M1.66%1.98M-42.59%1.87M-11.85%2.68M-39.49%2.04M-37.65%1.95M2.41%3.27M-38.21%3.04M
Total non current assets -37.25%88.8M-36.77%92.34M-30.77%134.03M-28.05%140.53M-28.64%141.52M-28.34%146.04M-58.78%193.6M-58.48%195.31M-57.45%198.32M-57.30%203.79M
Total assets -11.56%1.14B-10.06%1.12B-3.00%1.28B-4.22%1.25B-4.95%1.29B-14.20%1.24B-27.45%1.32B-28.35%1.31B-26.53%1.36B-22.31%1.45B
Liabilities
Current liabilities
Short term loan -47.67%90.94M-35.86%100.33M-29.10%114.97M-32.64%128.93M-17.12%173.8M-32.73%156.41M-33.75%162.16M-20.34%191.42M-11.30%209.69M0.21%232.52M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 9.34%342.81M-5.78%340.55M-3.59%299.41M1.51%285.86M19.63%313.53M9.98%361.45M5.99%310.57M-4.62%281.62M-8.29%262.07M-1.58%328.65M
-Notes payable ---------------------91.84%10.23M-46.90%55.1M-29.74%66.6M-10.25%82.87M180.75%125.33M
-Accounts payable 9.34%342.81M-3.04%340.55M17.20%299.41M32.95%285.86M74.96%313.53M72.74%351.22M34.98%255.47M7.27%215.02M-7.36%179.2M-29.72%203.32M
Contract liabilities -9.95%300.06M7.95%289.02M22.02%353.9M38.48%337.71M22.65%333.21M2.32%267.74M-2.91%290.03M-12.43%243.87M-8.23%271.67M4.89%261.68M
Advance receipts --------------------------------------0
Salaries payable 24.39%47.66M150.27%43.49M351.32%43.39M955.92%42.8M538.79%38.32M177.36%17.38M45.58%9.61M-40.38%4.05M-32.22%6M-17.33%6.27M
Taxs payable 110.92%5.08M-11.93%4.39M97.77%5.54M101.78%5.04M13.05%2.41M48.86%4.98M-18.80%2.8M-27.42%2.5M36.44%2.13M-34.18%3.35M
Other payable (including interest and dividends) 236.88%148.12M183.05%125.41M281.04%123.7M215.39%86.41M51.26%43.97M77.36%44.31M-21.15%32.46M-33.72%27.4M-37.30%29.07M-48.28%24.98M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable ------------215.39%86.41M----77.36%44.31M-----33.72%27.4M-----48.28%24.98M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 22.01%878.75K-89.23%877.87K-91.39%1.18M-97.30%1.17M-98.38%720.24K-82.26%8.15M11,923.69%13.69M34,487.69%43.25M28,584.92%44.35M703.49%45.95M
Other current liabilities -94.61%1.4M-78.45%1.22M-32.95%12.99M32.05%24.07M125.86%25.9M-50.56%5.65M237.22%19.37M239.91%18.23M110.16%11.47M212.48%11.43M
Total current liabilities 0.55%936.95M4.53%905.27M13.60%955.08M12.27%912M11.41%931.85M-5.33%866.06M-5.92%840.7M-6.74%812.34M-5.10%836.45M3.28%914.82M
Current liabilities
Long term loan ---------------------------------88.74%12M-87.94%12M
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay 20.42%745.19K140.85%745.19K--------0.00%618.81K-50.00%309.4K-9.42%618.81K-68.26%618.81K--618.81K--618.81K
Estimate liabilities 648.61%89.41M583.18%89.93M679.47%18.96M715.34%19.58M407.81%11.94M479.38%13.16M64.54%2.43M68.20%2.4M64.70%2.35M61.36%2.27M
Deferred tax liabilities 7.35%2.44M-11.88%2.47M-5.97%2.2M-5.90%2.23M-5.83%2.27M14.74%2.81M-6.93%2.34M-8.32%2.37M-9.64%2.41M-10.89%2.45M
Long term deferred income --------------------------------------0
Lease liabilities -70.48%444.4K144.88%612.82K-46.58%2.23M-32.20%2.39M-48.15%1.51M-93.74%250.25K-10.37%4.17M-39.19%3.53M--2.9M-26.22%4M
Other non current liabilities --------------------------------------0
Total non current liabilities 469.47%93.03M467.24%93.76M144.57%23.38M171.37%24.21M-19.46%16.34M-22.53%16.53M-90.00%9.56M-91.63%8.92M-81.66%20.28M-80.44%21.34M
Total liabilities 8.63%1.03B13.19%999.03M15.08%978.46M14.00%936.21M10.67%948.19M-5.72%882.59M-14.05%850.26M-15.99%821.27M-13.64%856.73M-5.90%936.16M
Shareholders equity
Paid-in capital 0.00%143.31M0.00%143.31M0.00%143.31M0.00%143.31M0.00%143.31M0.00%143.31M0.00%143.31M0.00%143.31M0.00%143.31M0.00%143.31M
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%451.71M0.00%451.71M0.00%451.71M0.00%451.71M0.00%451.71M0.00%451.71M0.00%451.71M0.00%451.71M-0.18%451.71M0.00%451.71M
Surplus reserve funds 0.00%34.62M0.00%34.62M0.00%34.62M0.00%34.62M0.00%34.62M0.00%34.62M0.00%34.62M0.00%34.62M0.00%34.62M0.00%34.62M
Retained profit -75.59%-537.14M-85.23%-526.39M-93.72%-346.84M-105.11%-331.57M-107.23%-305.91M-114.90%-284.18M-200.26%-179.04M-182.27%-161.66M-171.92%-147.62M-159.00%-132.23M
Less:Treasury stock --------------------------------------0
Other composite income -15.33%-597.27K-15.33%-597.27K8.81%-605.18K8.81%-605.18K21.97%-517.88K21.97%-517.88K-189.83%-663.67K-189.83%-663.67K49.53%-663.67K49.53%-663.67K
Specific reserves 2.82%25.23M3.37%25.23M2.40%24.88M2.38%24.78M1.26%24.54M1.24%24.41M-0.21%24.3M-0.49%24.2M0.22%24.23M0.04%24.11M
Shareholders equity without minority interests -66.31%117.14M-65.38%127.89M-35.25%307.08M-34.44%322.25M-31.22%347.75M-29.09%369.36M-43.02%474.24M-42.19%491.53M-41.11%505.59M-40.58%520.86M
Minority interests -2.15%-7.4M-2.24%-7.4M-9.60%-7.25M-13.21%-7.25M-11.26%-7.24M-15.53%-7.24M-32.08%-6.62M-42.31%-6.41M-22.94%-6.51M-50.15%-6.26M
Total shareholder equity -67.77%109.74M-66.73%120.49M-35.88%299.82M-35.07%315M-31.77%340.51M-29.63%362.13M-43.48%467.62M-42.64%485.12M-41.51%499.08M-41.01%514.6M
Total liabilityies and equity -11.56%1.14B-10.06%1.12B-3.00%1.28B-4.22%1.25B-4.95%1.29B-14.20%1.24B-27.45%1.32B-28.35%1.31B-26.53%1.36B-22.31%1.45B
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 --Adverse Opinion------Adverse Opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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