CN Stock MarketDetailed Quotes

002097 Sunward Intelligent Equipment

Watchlist
  • 6.48
  • -0.07-1.07%
Market Closed May 29 15:00 CST
6.96BMarket Cap270.00P/E (TTM)

Sunward Intelligent Equipment 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
-30.69%1.78B
-2.57%1.93B
-29.07%1.7B
-24.68%2.33B
-7.26%2.57B
-29.92%1.98B
-18.22%2.4B
9.82%3.09B
-6.06%2.77B
-6.15%2.83B
Transactional financial assets
----
----
----
----
--2M
----
--4.1M
--1.5M
----
----
Notes receivable and accounts receivable
10.64%6.67B
9.96%6.1B
11.42%6.29B
9.78%6.04B
21.49%6.03B
21.85%5.55B
12.76%5.65B
9.85%5.5B
-7.57%4.96B
8.65%4.56B
-Notes receivable
49.36%114.36M
168.68%148.45M
-33.72%73.84M
-55.48%74.75M
-68.51%76.57M
-82.63%55.25M
-35.50%111.41M
-33.24%167.89M
-6.78%243.17M
21.27%318.17M
-Accounts receivable
10.14%6.55B
8.36%5.96B
12.33%6.22B
11.83%5.96B
26.13%5.95B
29.70%5.5B
14.49%5.54B
12.13%5.33B
-7.61%4.72B
7.81%4.24B
Other receivables (including interest and dividends)
-9.88%670.98M
-13.98%695.28M
21.43%725.66M
26.44%745.48M
25.36%744.5M
51.23%808.3M
2.32%597.6M
9.81%589.59M
17.69%593.89M
-1.22%534.48M
-Other receivable
----
----
----
26.44%745.48M
----
51.23%808.3M
----
9.81%589.59M
----
-1.22%534.48M
Contractual assets
-1.14%302.16M
-2.23%295.84M
12.36%333.53M
0.42%319.21M
-0.58%305.65M
7.99%302.59M
66.96%296.83M
245.61%317.87M
675.82%307.44M
713.50%280.2M
Advance payment
-27.05%221.5M
-22.70%188.76M
-39.81%256.88M
-41.47%238.92M
-33.39%303.63M
-41.38%244.19M
-31.01%426.77M
-20.83%408.2M
-10.95%455.85M
7.37%416.56M
Inventories
2.47%3.25B
7.41%3.18B
-7.26%3.22B
-0.03%3.17B
-4.92%3.17B
2.16%2.96B
5.72%3.47B
5.08%3.17B
25.58%3.33B
16.74%2.9B
Receivable financing
1.59%24.09M
515.68%41.03M
--48.2M
--27.54M
--23.72M
--6.66M
----
----
----
----
Non-current assets due within one year
-30.41%251.94M
-15.83%321.31M
-36.54%311.94M
-47.12%339.82M
-49.19%362.05M
-25.78%381.76M
-13.84%491.57M
12.59%642.57M
50.48%712.57M
8.97%514.34M
Other current assets
28.00%184.45M
82.28%150.36M
-2.90%133.6M
29.48%151.19M
34.84%144.11M
-17.61%82.49M
85.44%137.59M
168.73%116.77M
229.69%106.88M
171.19%100.12M
Total current assets
-2.19%13.35B
4.77%12.91B
-3.33%13.02B
-3.46%13.36B
3.10%13.65B
1.59%12.32B
1.68%13.47B
9.85%13.84B
5.66%13.24B
8.66%12.13B
Non Current assets
Other equity investment
210.84%3.83M
208.93%3.83M
-0.09%1.26M
2.74%1.26M
-2.02%1.23M
-3.39%1.24M
-61.88%1.26M
-62.80%1.23M
-61.96%1.26M
-61.06%1.28M
Long-term equity investment
0.75%264.87M
1.72%265.36M
3.52%272.18M
8.32%273.31M
8.37%262.9M
537.08%260.88M
551.75%262.91M
554.79%252.31M
521.94%242.6M
3.08%40.95M
Long term receivable account
-0.43%209.7M
-26.04%168.95M
-16.94%220.91M
-42.01%251.68M
-52.35%210.6M
-48.41%228.46M
-52.47%265.96M
-36.02%434M
-27.76%441.93M
-25.76%442.82M
Fixed assets
----
----
----
17.44%6B
----
22.50%6.06B
----
16.48%5.11B
----
13.78%4.95B
Fixed assets liquidation
----
----
----
--80.56K
----
--89.03K
----
----
----
----
Constru in process
----
----
----
-52.94%276.37M
----
-17.38%318.72M
----
78.94%587.31M
----
38.80%385.75M
Intangible assets
-3.37%827.05M
-3.56%833.47M
-3.43%841.01M
-3.13%849.74M
-3.51%855.94M
-3.18%864.28M
13.10%870.85M
18.50%877.2M
20.56%887.09M
38.43%892.68M
Development expenditure
-35.70%40.03M
-59.60%26.89M
-11.68%76.98M
34.92%93.3M
31.38%62.25M
17.27%66.58M
74.82%87.16M
39.92%69.16M
-0.25%47.38M
-19.86%56.77M
Goodwill
----
----
----
----
----
----
0.00%4.82M
0.00%4.82M
0.00%4.82M
0.00%4.82M
Long deferred expense
-43.23%24.77M
-47.60%23.73M
-20.60%39.56M
-13.57%42.51M
-10.61%43.64M
1.38%45.29M
23.86%49.83M
37.57%49.18M
28.25%48.82M
19.31%44.68M
Deferred tax assets
8.05%389M
12.99%385.19M
54.87%384.7M
76.04%391.4M
108.79%360M
76.13%340.9M
40.26%248.41M
29.88%222.34M
-0.94%172.43M
26.86%193.55M
Usufruct assets
1.40%49.14M
10.37%56.52M
-28.05%41.1M
-24.99%44.66M
-22.36%48.46M
-23.20%51.21M
-26.27%57.13M
-15.09%59.54M
25.48%62.42M
27.01%66.68M
Other non current assets
59.67%43.11M
64.39%47.38M
-4.28%43.49M
-15.71%38.17M
5.67%27M
-34.25%28.82M
-69.89%45.44M
-54.95%45.28M
14.88%25.55M
97.03%43.84M
Total non current assets
-3.81%7.91B
-3.40%7.98B
2.79%8.17B
7.15%8.27B
11.91%8.22B
16.09%8.27B
13.85%7.95B
16.72%7.71B
13.62%7.34B
13.92%7.12B
Total assets
-2.80%21.26B
1.49%20.89B
-1.06%21.19B
0.34%21.62B
6.24%21.87B
6.95%20.58B
5.88%21.42B
12.21%21.55B
8.37%20.58B
10.55%19.25B
Liabilities
Current liabilities
Short term loan
39.33%1.17B
-4.63%887.06M
15.34%1.06B
-20.11%898.67M
-36.84%839.22M
-16.02%930.08M
-12.68%922.64M
11.33%1.12B
-31.03%1.33B
-44.42%1.11B
Notes payable and accounts payable
-10.11%3.85B
-9.96%3.97B
-13.48%3.67B
-4.31%4.12B
-4.47%4.28B
-8.13%4.41B
-23.78%4.25B
-27.39%4.3B
-8.98%4.48B
14.78%4.79B
-Notes payable
-27.83%1.32B
-23.62%1.46B
-19.71%1.41B
-13.71%1.63B
-18.55%1.83B
-25.25%1.91B
-46.67%1.75B
-40.32%1.89B
-9.63%2.24B
33.06%2.55B
-Accounts payable
3.07%2.53B
0.49%2.51B
-9.09%2.27B
3.04%2.49B
9.63%2.46B
11.40%2.5B
9.14%2.49B
-12.58%2.41B
-8.33%2.24B
-0.76%2.24B
Contract liabilities
-21.45%428.25M
-28.38%353.61M
8.32%456.85M
1.67%448.18M
22.42%545.22M
17.63%493.7M
10.00%421.77M
101.04%440.82M
21.10%445.38M
29.14%419.7M
Advance receipts
-17.18%28.66M
-6.12%29.13M
--29.61M
--30.08M
--34.6M
--31.03M
----
----
----
----
Salaries payable
-8.10%75.53M
-9.92%110.8M
12.36%65.98M
30.43%76.53M
41.56%82.19M
28.47%122.99M
-1.54%58.73M
-11.74%58.68M
-8.69%58.06M
-27.48%95.73M
Taxs payable
-6.70%80.34M
3.05%87.18M
-7.00%85.48M
12.30%88.34M
61.01%86.11M
8.65%84.6M
14.44%91.91M
-43.58%78.67M
-78.00%53.48M
-14.15%77.86M
Other payable (including interest and dividends)
-2.68%386.91M
-21.03%373.2M
-49.15%291.14M
-39.39%381.38M
-24.37%397.57M
-14.23%472.61M
36.48%572.5M
24.62%629.28M
46.39%525.71M
3.34%551.02M
-Interest payable
----
----
----
----
----
----
128.15%8.57M
--7.5M
99.74%6.54M
37.71%22.4M
-Dividend payable
0.00%8.29M
0.00%8.29M
--8.29M
--8.29M
--8.29M
--8.29M
----
----
----
----
-Other payable
----
----
----
-40.00%373.09M
----
-12.16%464.32M
----
23.13%621.78M
----
2.26%528.62M
Non current liabilities due within one year
21.63%3.18B
14.28%2.75B
-0.28%2.48B
45.78%3.2B
108.64%2.61B
43.00%2.41B
51.93%2.49B
36.92%2.19B
-10.08%1.25B
41.02%1.68B
Other current liabilities
66.41%86.61M
73.26%82.02M
90.78%45.05M
84.58%58.77M
54.47%52.05M
99.66%47.34M
-92.13%23.61M
--31.84M
--33.69M
--23.71M
Total current liabilities
3.92%9.28B
-3.94%8.64B
-7.16%8.19B
4.93%9.29B
9.19%8.93B
2.76%9B
-7.19%8.82B
-6.42%8.86B
-11.83%8.18B
3.66%8.75B
Current liabilities
Long term loan
-13.17%6.01B
12.20%6.27B
23.48%6.99B
8.65%6.27B
20.13%6.92B
43.46%5.59B
47.42%5.66B
92.79%5.77B
81.13%5.76B
39.26%3.89B
Long term account payable
----
----
----
-50.14%67.56M
----
102.35%102.64M
----
172.09%135.49M
----
-14.15%50.73M
Estimate liabilities
-29.95%157.42M
-27.69%179.78M
--180.93M
--204.97M
--224.74M
--248.62M
----
----
----
----
Deferred tax liabilities
7.64%434.42M
6.38%436.86M
3.03%431.56M
1.01%429.92M
-0.43%403.57M
-0.72%410.66M
-6.65%418.87M
-2.89%425.61M
1.07%405.3M
3.42%413.66M
Long term deferred income
-19.53%83.24M
-26.05%83.13M
-18.77%88.96M
-13.70%96.27M
-8.25%103.45M
-2.01%112.41M
4.53%109.51M
17.81%111.56M
62.94%112.75M
103.56%114.72M
Lease liabilities
21.39%51.83M
28.97%52.67M
-15.21%42M
-12.44%41.71M
-20.71%42.69M
-19.04%40.84M
-22.36%49.53M
-15.27%47.63M
8.25%53.85M
28.74%50.44M
Other non current liabilities
3.07%364.45M
6.71%364.16M
-7.23%369.86M
2.21%357.88M
-1.62%353.6M
38.46%341.25M
41.74%398.7M
84.74%350.13M
85.90%359.43M
42.46%246.46M
Total non current liabilities
-12.00%7.19B
9.43%7.49B
20.70%8.16B
9.16%7.47B
21.37%8.17B
43.46%6.84B
41.11%6.76B
78.98%6.84B
70.21%6.73B
35.35%4.77B
Total liabilities
-3.68%16.48B
1.84%16.13B
4.93%16.35B
6.77%16.76B
14.69%17.11B
17.11%15.84B
9.00%15.59B
18.14%15.7B
12.69%14.91B
12.99%13.52B
Shareholders equity
Paid-in capital
-1.16%1.07B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
-0.03%1.09B
-0.03%1.09B
Capital reserve funds
-3.70%2.28B
-0.01%2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
0.02%2.37B
0.02%2.37B
0.12%2.37B
0.31%2.37B
Surplus reserve funds
0.00%260.1M
0.00%260.1M
0.00%260.1M
0.00%260.1M
0.00%260.1M
0.00%260.1M
18.56%260.1M
18.56%260.1M
18.56%260.1M
18.56%260.1M
Retained profit
3.10%874.09M
4.35%853.46M
-54.11%852.74M
-57.07%854.18M
-55.53%847.79M
-58.18%817.87M
-14.40%1.86B
-9.94%1.99B
-8.51%1.91B
9.46%1.96B
Less:Treasury stock
----
0.00%99.92M
0.00%99.92M
0.00%99.92M
0.00%99.92M
0.00%99.92M
0.02%99.92M
0.02%99.92M
-30.33%99.92M
-25.73%99.92M
Other composite income
82.38%85.34M
25.61%84.56M
18.50%123.33M
1,540.16%142.54M
140.63%46.79M
161.94%67.32M
231.71%104.07M
88.46%-9.9M
-120.14%-115.16M
-68.28%-108.68M
Specific reserves
-25.29%45.12M
-25.79%41.47M
13.57%60.27M
13.52%60.89M
15.36%60.39M
8.42%55.88M
-8.47%53.06M
-4.36%53.64M
-4.48%52.35M
-2.99%51.54M
Shareholders equity without minority interests
1.08%4.62B
0.84%4.59B
-17.39%4.65B
-17.28%4.67B
-16.29%4.57B
-17.37%4.55B
-1.63%5.63B
-1.83%5.65B
-2.78%5.46B
3.88%5.51B
Minority interests
-15.90%162.83M
-11.75%169.38M
-7.66%190.23M
-7.30%192.54M
-8.24%193.62M
-9.02%191.94M
-1.78%206.02M
24.21%207.71M
45.28%210.99M
55.66%210.97M
Total shareholder equity
0.39%4.78B
0.33%4.76B
-17.05%4.84B
-16.93%4.86B
-15.99%4.76B
-17.06%4.75B
-1.64%5.83B
-1.09%5.85B
-1.56%5.67B
5.17%5.72B
Total liabilityies and equity
-2.80%21.26B
1.49%20.89B
-1.06%21.19B
0.34%21.62B
6.24%21.87B
6.95%20.58B
5.88%21.42B
12.21%21.55B
8.37%20.58B
10.55%19.25B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 -30.69%1.78B-2.57%1.93B-29.07%1.7B-24.68%2.33B-7.26%2.57B-29.92%1.98B-18.22%2.4B9.82%3.09B-6.06%2.77B-6.15%2.83B
Transactional financial assets ------------------2M------4.1M--1.5M--------
Notes receivable and accounts receivable 10.64%6.67B9.96%6.1B11.42%6.29B9.78%6.04B21.49%6.03B21.85%5.55B12.76%5.65B9.85%5.5B-7.57%4.96B8.65%4.56B
-Notes receivable 49.36%114.36M168.68%148.45M-33.72%73.84M-55.48%74.75M-68.51%76.57M-82.63%55.25M-35.50%111.41M-33.24%167.89M-6.78%243.17M21.27%318.17M
-Accounts receivable 10.14%6.55B8.36%5.96B12.33%6.22B11.83%5.96B26.13%5.95B29.70%5.5B14.49%5.54B12.13%5.33B-7.61%4.72B7.81%4.24B
Other receivables (including interest and dividends) -9.88%670.98M-13.98%695.28M21.43%725.66M26.44%745.48M25.36%744.5M51.23%808.3M2.32%597.6M9.81%589.59M17.69%593.89M-1.22%534.48M
-Other receivable ------------26.44%745.48M----51.23%808.3M----9.81%589.59M-----1.22%534.48M
Contractual assets -1.14%302.16M-2.23%295.84M12.36%333.53M0.42%319.21M-0.58%305.65M7.99%302.59M66.96%296.83M245.61%317.87M675.82%307.44M713.50%280.2M
Advance payment -27.05%221.5M-22.70%188.76M-39.81%256.88M-41.47%238.92M-33.39%303.63M-41.38%244.19M-31.01%426.77M-20.83%408.2M-10.95%455.85M7.37%416.56M
Inventories 2.47%3.25B7.41%3.18B-7.26%3.22B-0.03%3.17B-4.92%3.17B2.16%2.96B5.72%3.47B5.08%3.17B25.58%3.33B16.74%2.9B
Receivable financing 1.59%24.09M515.68%41.03M--48.2M--27.54M--23.72M--6.66M----------------
Non-current assets due within one year -30.41%251.94M-15.83%321.31M-36.54%311.94M-47.12%339.82M-49.19%362.05M-25.78%381.76M-13.84%491.57M12.59%642.57M50.48%712.57M8.97%514.34M
Other current assets 28.00%184.45M82.28%150.36M-2.90%133.6M29.48%151.19M34.84%144.11M-17.61%82.49M85.44%137.59M168.73%116.77M229.69%106.88M171.19%100.12M
Total current assets -2.19%13.35B4.77%12.91B-3.33%13.02B-3.46%13.36B3.10%13.65B1.59%12.32B1.68%13.47B9.85%13.84B5.66%13.24B8.66%12.13B
Non Current assets
Other equity investment 210.84%3.83M208.93%3.83M-0.09%1.26M2.74%1.26M-2.02%1.23M-3.39%1.24M-61.88%1.26M-62.80%1.23M-61.96%1.26M-61.06%1.28M
Long-term equity investment 0.75%264.87M1.72%265.36M3.52%272.18M8.32%273.31M8.37%262.9M537.08%260.88M551.75%262.91M554.79%252.31M521.94%242.6M3.08%40.95M
Long term receivable account -0.43%209.7M-26.04%168.95M-16.94%220.91M-42.01%251.68M-52.35%210.6M-48.41%228.46M-52.47%265.96M-36.02%434M-27.76%441.93M-25.76%442.82M
Fixed assets ------------17.44%6B----22.50%6.06B----16.48%5.11B----13.78%4.95B
Fixed assets liquidation --------------80.56K------89.03K----------------
Constru in process -------------52.94%276.37M-----17.38%318.72M----78.94%587.31M----38.80%385.75M
Intangible assets -3.37%827.05M-3.56%833.47M-3.43%841.01M-3.13%849.74M-3.51%855.94M-3.18%864.28M13.10%870.85M18.50%877.2M20.56%887.09M38.43%892.68M
Development expenditure -35.70%40.03M-59.60%26.89M-11.68%76.98M34.92%93.3M31.38%62.25M17.27%66.58M74.82%87.16M39.92%69.16M-0.25%47.38M-19.86%56.77M
Goodwill ------------------------0.00%4.82M0.00%4.82M0.00%4.82M0.00%4.82M
Long deferred expense -43.23%24.77M-47.60%23.73M-20.60%39.56M-13.57%42.51M-10.61%43.64M1.38%45.29M23.86%49.83M37.57%49.18M28.25%48.82M19.31%44.68M
Deferred tax assets 8.05%389M12.99%385.19M54.87%384.7M76.04%391.4M108.79%360M76.13%340.9M40.26%248.41M29.88%222.34M-0.94%172.43M26.86%193.55M
Usufruct assets 1.40%49.14M10.37%56.52M-28.05%41.1M-24.99%44.66M-22.36%48.46M-23.20%51.21M-26.27%57.13M-15.09%59.54M25.48%62.42M27.01%66.68M
Other non current assets 59.67%43.11M64.39%47.38M-4.28%43.49M-15.71%38.17M5.67%27M-34.25%28.82M-69.89%45.44M-54.95%45.28M14.88%25.55M97.03%43.84M
Total non current assets -3.81%7.91B-3.40%7.98B2.79%8.17B7.15%8.27B11.91%8.22B16.09%8.27B13.85%7.95B16.72%7.71B13.62%7.34B13.92%7.12B
Total assets -2.80%21.26B1.49%20.89B-1.06%21.19B0.34%21.62B6.24%21.87B6.95%20.58B5.88%21.42B12.21%21.55B8.37%20.58B10.55%19.25B
Liabilities
Current liabilities
Short term loan 39.33%1.17B-4.63%887.06M15.34%1.06B-20.11%898.67M-36.84%839.22M-16.02%930.08M-12.68%922.64M11.33%1.12B-31.03%1.33B-44.42%1.11B
Notes payable and accounts payable -10.11%3.85B-9.96%3.97B-13.48%3.67B-4.31%4.12B-4.47%4.28B-8.13%4.41B-23.78%4.25B-27.39%4.3B-8.98%4.48B14.78%4.79B
-Notes payable -27.83%1.32B-23.62%1.46B-19.71%1.41B-13.71%1.63B-18.55%1.83B-25.25%1.91B-46.67%1.75B-40.32%1.89B-9.63%2.24B33.06%2.55B
-Accounts payable 3.07%2.53B0.49%2.51B-9.09%2.27B3.04%2.49B9.63%2.46B11.40%2.5B9.14%2.49B-12.58%2.41B-8.33%2.24B-0.76%2.24B
Contract liabilities -21.45%428.25M-28.38%353.61M8.32%456.85M1.67%448.18M22.42%545.22M17.63%493.7M10.00%421.77M101.04%440.82M21.10%445.38M29.14%419.7M
Advance receipts -17.18%28.66M-6.12%29.13M--29.61M--30.08M--34.6M--31.03M----------------
Salaries payable -8.10%75.53M-9.92%110.8M12.36%65.98M30.43%76.53M41.56%82.19M28.47%122.99M-1.54%58.73M-11.74%58.68M-8.69%58.06M-27.48%95.73M
Taxs payable -6.70%80.34M3.05%87.18M-7.00%85.48M12.30%88.34M61.01%86.11M8.65%84.6M14.44%91.91M-43.58%78.67M-78.00%53.48M-14.15%77.86M
Other payable (including interest and dividends) -2.68%386.91M-21.03%373.2M-49.15%291.14M-39.39%381.38M-24.37%397.57M-14.23%472.61M36.48%572.5M24.62%629.28M46.39%525.71M3.34%551.02M
-Interest payable ------------------------128.15%8.57M--7.5M99.74%6.54M37.71%22.4M
-Dividend payable 0.00%8.29M0.00%8.29M--8.29M--8.29M--8.29M--8.29M----------------
-Other payable -------------40.00%373.09M-----12.16%464.32M----23.13%621.78M----2.26%528.62M
Non current liabilities due within one year 21.63%3.18B14.28%2.75B-0.28%2.48B45.78%3.2B108.64%2.61B43.00%2.41B51.93%2.49B36.92%2.19B-10.08%1.25B41.02%1.68B
Other current liabilities 66.41%86.61M73.26%82.02M90.78%45.05M84.58%58.77M54.47%52.05M99.66%47.34M-92.13%23.61M--31.84M--33.69M--23.71M
Total current liabilities 3.92%9.28B-3.94%8.64B-7.16%8.19B4.93%9.29B9.19%8.93B2.76%9B-7.19%8.82B-6.42%8.86B-11.83%8.18B3.66%8.75B
Current liabilities
Long term loan -13.17%6.01B12.20%6.27B23.48%6.99B8.65%6.27B20.13%6.92B43.46%5.59B47.42%5.66B92.79%5.77B81.13%5.76B39.26%3.89B
Long term account payable -------------50.14%67.56M----102.35%102.64M----172.09%135.49M-----14.15%50.73M
Estimate liabilities -29.95%157.42M-27.69%179.78M--180.93M--204.97M--224.74M--248.62M----------------
Deferred tax liabilities 7.64%434.42M6.38%436.86M3.03%431.56M1.01%429.92M-0.43%403.57M-0.72%410.66M-6.65%418.87M-2.89%425.61M1.07%405.3M3.42%413.66M
Long term deferred income -19.53%83.24M-26.05%83.13M-18.77%88.96M-13.70%96.27M-8.25%103.45M-2.01%112.41M4.53%109.51M17.81%111.56M62.94%112.75M103.56%114.72M
Lease liabilities 21.39%51.83M28.97%52.67M-15.21%42M-12.44%41.71M-20.71%42.69M-19.04%40.84M-22.36%49.53M-15.27%47.63M8.25%53.85M28.74%50.44M
Other non current liabilities 3.07%364.45M6.71%364.16M-7.23%369.86M2.21%357.88M-1.62%353.6M38.46%341.25M41.74%398.7M84.74%350.13M85.90%359.43M42.46%246.46M
Total non current liabilities -12.00%7.19B9.43%7.49B20.70%8.16B9.16%7.47B21.37%8.17B43.46%6.84B41.11%6.76B78.98%6.84B70.21%6.73B35.35%4.77B
Total liabilities -3.68%16.48B1.84%16.13B4.93%16.35B6.77%16.76B14.69%17.11B17.11%15.84B9.00%15.59B18.14%15.7B12.69%14.91B12.99%13.52B
Shareholders equity
Paid-in capital -1.16%1.07B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B-0.03%1.09B-0.03%1.09B
Capital reserve funds -3.70%2.28B-0.01%2.37B0.00%2.37B0.00%2.37B0.00%2.37B0.00%2.37B0.02%2.37B0.02%2.37B0.12%2.37B0.31%2.37B
Surplus reserve funds 0.00%260.1M0.00%260.1M0.00%260.1M0.00%260.1M0.00%260.1M0.00%260.1M18.56%260.1M18.56%260.1M18.56%260.1M18.56%260.1M
Retained profit 3.10%874.09M4.35%853.46M-54.11%852.74M-57.07%854.18M-55.53%847.79M-58.18%817.87M-14.40%1.86B-9.94%1.99B-8.51%1.91B9.46%1.96B
Less:Treasury stock ----0.00%99.92M0.00%99.92M0.00%99.92M0.00%99.92M0.00%99.92M0.02%99.92M0.02%99.92M-30.33%99.92M-25.73%99.92M
Other composite income 82.38%85.34M25.61%84.56M18.50%123.33M1,540.16%142.54M140.63%46.79M161.94%67.32M231.71%104.07M88.46%-9.9M-120.14%-115.16M-68.28%-108.68M
Specific reserves -25.29%45.12M-25.79%41.47M13.57%60.27M13.52%60.89M15.36%60.39M8.42%55.88M-8.47%53.06M-4.36%53.64M-4.48%52.35M-2.99%51.54M
Shareholders equity without minority interests 1.08%4.62B0.84%4.59B-17.39%4.65B-17.28%4.67B-16.29%4.57B-17.37%4.55B-1.63%5.63B-1.83%5.65B-2.78%5.46B3.88%5.51B
Minority interests -15.90%162.83M-11.75%169.38M-7.66%190.23M-7.30%192.54M-8.24%193.62M-9.02%191.94M-1.78%206.02M24.21%207.71M45.28%210.99M55.66%210.97M
Total shareholder equity 0.39%4.78B0.33%4.76B-17.05%4.84B-16.93%4.86B-15.99%4.76B-17.06%4.75B-1.64%5.83B-1.09%5.85B-1.56%5.67B5.17%5.72B
Total liabilityies and equity -2.80%21.26B1.49%20.89B-1.06%21.19B0.34%21.62B6.24%21.87B6.95%20.58B5.88%21.42B12.21%21.55B8.37%20.58B10.55%19.25B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------CITIC 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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