CN Stock MarketDetailed Quotes

002161 Invengo Information Technology

Watchlist
  • 4.99
  • -0.01-0.20%
Trading May 21 13:59 CST
3.69BMarket Cap29.70P/E (TTM)

Invengo Information Technology 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
20.60%241.64M
-28.50%265.42M
0.48%228.67M
7.23%261.07M
-34.90%200.36M
-14.54%371.19M
-8.99%227.57M
48.41%243.47M
85.78%307.75M
132.38%434.35M
Transactional financial assets
29.53%385.43M
-6.56%274.68M
33.37%280.63M
21.99%298.3M
11.52%297.57M
-1.99%293.98M
-39.90%210.42M
-22.89%244.53M
-42.34%266.83M
-41.21%299.94M
Notes receivable and accounts receivable
6.84%198.24M
5.36%195.98M
11.75%199.08M
19.67%199.31M
11.91%185.54M
12.98%186.01M
29.78%178.15M
22.77%166.55M
-3.46%165.79M
-7.86%164.64M
-Notes receivable
27.86%5.2M
-60.27%2.09M
-59.99%1.93M
38.73%1.76M
-19.06%4.07M
-27.69%5.26M
-18.00%4.82M
-57.72%1.27M
29.13%5.02M
84.57%7.27M
-Accounts receivable
6.37%193.04M
7.27%193.89M
13.74%197.15M
19.52%197.55M
12.88%181.48M
14.86%180.75M
31.92%173.33M
24.59%165.28M
-4.21%160.77M
-9.94%157.37M
Other receivables (including interest and dividends)
12.05%52.53M
-1.21%49.86M
4.35%49.68M
12.19%51.61M
-2.32%46.88M
11.12%50.47M
-0.16%47.61M
-3.94%46M
7.97%47.99M
-4.04%45.42M
-Dividend receivable
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
-5.08%22.44M
0.00%22.44M
0.00%22.44M
-Accrued interest receivable
----
----
----
----
----
----
----
--0
--0
--0
-Other receivable
----
----
----
23.79%29.17M
----
21.98%28.04M
----
-2.84%23.57M
--25.55M
-7.67%22.98M
Contractual assets
-4.13%4.52M
-20.01%4.5M
40.64%4.99M
6.23%4.74M
13.77%4.72M
16.01%5.62M
-11.17%3.55M
20.39%4.46M
-0.14%4.15M
24.63%4.84M
Advance payment
-16.50%25.67M
-38.69%20.3M
-27.34%34.39M
-10.47%35.27M
-11.30%30.74M
32.10%33.11M
-13.92%47.33M
53.14%39.39M
81.94%34.65M
17.29%25.07M
Inventories
-3.77%171M
-4.70%175.98M
2.98%186.1M
5.06%188.87M
-0.40%177.69M
30.21%184.66M
6.69%180.72M
-2.68%179.77M
-0.68%178.4M
-24.60%141.81M
Receivable financing
-85.33%1.19M
27.27%2.07M
81.74%2.46M
-76.31%1.46M
85.95%8.14M
-72.66%1.62M
43.93%1.35M
37.47%6.18M
1,101.14%4.38M
35.98%5.94M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
428.64%8.32M
351.66%6.03M
565.49%4.82M
224.73%3.43M
-23.05%1.57M
27.92%1.33M
-16.56%724.71K
52.17%1.06M
81.99%2.05M
-62.07%1.04M
Total current assets
14.20%1.09B
-11.81%994.81M
10.41%990.83M
12.09%1.04B
-5.81%953.21M
0.44%1.13B
-11.61%897.44M
5.35%931.42M
-3.56%1.01B
-1.84%1.12B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-4.53%100.22M
-4.53%100.22M
0.00%104.98M
0.00%104.98M
0.00%104.98M
0.00%104.98M
1.48%104.98M
-49.26%104.98M
-49.26%104.98M
-49.26%104.98M
Other non-current financial assets
-10.53%115.73M
-11.29%115.73M
-15.51%127.17M
-15.51%127.17M
-14.06%129.35M
-13.33%130.46M
1.14%150.52M
1.14%150.52M
1.14%150.52M
1.14%150.52M
Investment real estate
-4.07%39.58M
-5.97%39.58M
-3.36%40.26M
-1.89%40.88M
-4.03%41.26M
-3.44%42.1M
0.30%41.66M
0.30%41.66M
2.14%43M
1.89%43.6M
Long-term equity investment
17.19%328.68M
16.90%327.85M
11.38%283.86M
9.85%280.54M
10.20%280.47M
9.98%280.44M
3.98%254.87M
49.63%255.39M
48.46%254.51M
48.40%254.99M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
-6.15%207.14M
----
-6.61%210.77M
----
81.10%220.7M
----
69.76%225.69M
Constru in process
----
----
----
133.26%104.24M
----
424.01%67.61M
----
17,918.49%44.69M
----
9,471.18%12.9M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-2.55%575.63M
-3.98%574.28M
-3.38%583.14M
-2.97%591.23M
-4.35%590.67M
-3.71%598.06M
-3.99%603.54M
-4.32%609.34M
-3.49%617.51M
-8.23%621.11M
Development expenditure
-44.92%9.83M
14.65%18.29M
10.16%16.03M
25.11%14.26M
66.03%17.84M
66.40%15.95M
65.76%14.55M
84.24%11.39M
4.83%10.74M
-30.16%9.59M
Goodwill
-3.69%140.62M
-3.69%140.62M
-2.90%146.01M
-2.90%146.01M
-2.90%146.01M
-2.90%146.01M
-0.72%150.37M
-1.43%150.37M
-2.13%150.37M
-2.82%150.37M
Long deferred expense
873.04%5.95M
80.50%1.05M
-87.65%1.24M
-81.82%1.03M
-90.22%611.94K
-91.44%580.3K
35.99%10.04M
-29.33%5.69M
-24.33%6.26M
288.48%6.78M
Deferred tax assets
-0.52%38.24M
1.36%36.37M
-5.16%32.08M
-10.93%28.56M
26.68%38.44M
42.20%35.88M
27.97%33.82M
24.43%32.07M
22.39%30.34M
-1.19%25.23M
Usufruct assets
-38.44%9.01M
-33.93%10.51M
106.41%12.07M
109.62%13.17M
108.77%14.63M
73.06%15.91M
-29.24%5.85M
-34.86%6.28M
-36.28%7.01M
-17.67%9.2M
Other non current assets
-0.43%11.86M
33.16%15.31M
-0.13%11.5M
0.00%11.5M
0.19%11.91M
-2.23%11.5M
-84.28%11.51M
-83.15%11.5M
-82.58%11.89M
-82.77%11.76M
Total non current assets
5.21%1.75B
4.22%1.73B
2.08%1.69B
1.59%1.67B
1.42%1.66B
2.06%1.66B
6.10%1.65B
2.96%1.64B
1.64%1.64B
-1.73%1.63B
Total assets
8.48%2.84B
-2.27%2.73B
5.01%2.68B
5.39%2.71B
-1.34%2.61B
1.40%2.79B
-0.88%2.55B
3.81%2.58B
-0.41%2.65B
-1.78%2.75B
Liabilities
Current liabilities
Short term loan
9.78%484.22M
22.93%461.99M
13.23%460.61M
24.49%480.54M
12.24%441.09M
-17.58%375.82M
32.32%406.81M
104.83%386M
22.37%393M
33.00%456M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
16.43%124.32M
36.68%139.8M
10.71%99.35M
7.15%105.44M
6.52%106.78M
30.33%102.28M
56.43%89.74M
48.60%98.4M
45.17%100.24M
19.15%78.48M
-Notes payable
53.57%20.35M
11.11%17.5M
--11.42M
--14.74M
--13.25M
--15.75M
----
----
----
--0
-Accounts payable
11.17%103.98M
41.33%122.3M
-2.01%87.93M
-7.82%90.71M
-6.69%93.53M
10.26%86.53M
56.43%89.74M
61.58%98.4M
64.45%100.24M
28.85%78.48M
Contract liabilities
-2.32%67.43M
20.88%66.99M
27.08%83.08M
41.66%75.97M
42.89%69.03M
36.65%55.42M
-0.25%65.38M
-13.14%53.63M
-21.58%48.31M
-2.29%40.55M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
28.85%6.8M
7.72%7.05M
-3.77%5.93M
2.60%6.39M
-2.57%5.28M
1.11%6.54M
29.67%6.16M
30.00%6.23M
5.73%5.42M
-58.41%6.47M
Taxs payable
-19.51%7.97M
-24.97%14.2M
-31.82%9.33M
-34.12%8.53M
-7.96%9.9M
37.23%18.93M
-24.17%13.68M
-36.64%12.95M
85.40%10.75M
4.33%13.8M
Other payable (including interest and dividends)
-29.63%37.57M
-31.58%34.27M
-2.74%48.7M
-0.66%48.18M
8.00%53.38M
0.08%50.09M
-7.52%50.07M
-14.72%48.5M
3.70%49.43M
-86.20%50.05M
-Interest payable
----
----
----
----
----
----
-86.86%93.83K
-76.06%93.83K
-91.79%93.83K
-95.39%93.83K
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
-0.47%48.18M
----
0.27%50.09M
----
-14.29%48.4M
----
-86.15%49.95M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
-76.18%29.3M
-76.85%33.54M
-78.20%33.79M
-76.94%35.15M
38.80%123.02M
49.84%144.88M
62.87%155M
52.43%152.42M
121.17%88.63M
114.13%96.69M
Other current liabilities
-8.24%6.07M
6.87%5.32M
238.32%16.28M
270.84%13.51M
17.81%6.62M
-5.94%4.98M
-29.86%4.81M
7.72%3.64M
164.80%5.62M
234.34%5.29M
Total current liabilities
-6.31%763.68M
0.56%763.16M
-4.37%757.08M
1.57%773.72M
16.21%815.1M
1.55%758.93M
29.92%791.65M
51.78%761.78M
26.93%701.4M
-15.89%747.33M
Current liabilities
Long term loan
54.41%266.81M
-34.81%255.53M
18.03%251.44M
4.90%239.51M
-48.98%172.79M
11.52%391.96M
-41.48%213.03M
-39.46%228.33M
-25.13%338.68M
110.24%351.47M
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
--28.56M
--28.56M
----
----
----
----
----
----
----
--0
Deferred tax liabilities
6.27%186.26M
-2.76%171.12M
3.60%174.28M
2.50%178.47M
-2.14%175.27M
-4.15%175.98M
-9.07%168.23M
-4.06%174.11M
-10.90%179.1M
-15.02%183.59M
Long term deferred income
-24.16%6.72M
-22.78%7.25M
-21.55%7.79M
-20.45%8.32M
-19.46%8.86M
-18.55%9.39M
-17.73%9.93M
-16.98%10.46M
-16.29%11M
-15.65%11.53M
Lease liabilities
-53.76%4.25M
-45.85%5.59M
589.71%8M
642.26%9.07M
264.43%9.2M
294.47%10.32M
-84.80%1.16M
-86.86%1.22M
-75.49%2.52M
-55.37%2.62M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
34.55%492.6M
-20.35%468.05M
12.53%441.52M
5.13%435.37M
-31.09%366.12M
7.00%587.65M
-31.01%392.35M
-28.66%414.13M
-21.50%531.3M
36.36%549.21M
Total liabilities
6.35%1.26B
-8.57%1.23B
1.23%1.2B
2.82%1.21B
-4.18%1.18B
3.86%1.35B
0.50%1.18B
8.64%1.18B
0.27%1.23B
0.41%1.3B
Shareholders equity
Paid-in capital
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
0.00%739.76M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
-2.45%331.41M
-2.25%331.41M
2.78%346.8M
3.12%346.08M
1.77%339.73M
2.09%339.03M
0.35%337.42M
0.35%335.62M
0.35%333.84M
0.36%332.07M
Surplus reserve funds
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
Retained profit
46.92%389.32M
10.24%302.73M
48.74%304.97M
37.33%329.27M
0.16%264.98M
-9.86%274.62M
-19.59%205.04M
-7.03%239.77M
-9.37%264.56M
-17.47%304.64M
Less:Treasury stock
-50.00%31.99M
-50.00%31.99M
0.00%63.99M
0.00%63.99M
0.00%63.99M
0.00%63.99M
-20.00%63.99M
-20.00%63.99M
-20.00%63.99M
-20.00%63.99M
Other composite income
-0.61%10.33M
-2.15%10.4M
56.48%11.68M
97.44%13.29M
5,617.31%10.39M
606.62%10.63M
303.60%7.46M
121.17%6.73M
-108.52%-188.3K
-162.27%-2.1M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
10.30%1.58B
3.61%1.5B
8.28%1.48B
7.59%1.51B
1.19%1.44B
-0.71%1.45B
-1.94%1.37B
0.19%1.4B
-0.88%1.42B
-3.50%1.46B
Minority interests
-29.62%-5.45M
-2.34%-4.18M
-7.04%-4.03M
-26.83%-4.46M
-29.15%-4.2M
-41.90%-4.08M
-68.81%-3.76M
-86.18%-3.51M
-117.91%-3.26M
-346.88%-2.88M
Total shareholder equity
10.24%1.58B
3.62%1.49B
8.28%1.48B
7.54%1.51B
1.13%1.43B
-0.79%1.44B
-2.06%1.37B
0.08%1.4B
-1.00%1.42B
-3.65%1.45B
Total liabilityies and equity
8.48%2.84B
-2.27%2.73B
5.01%2.68B
5.39%2.71B
-1.34%2.61B
1.40%2.79B
-0.88%2.55B
3.81%2.58B
-0.41%2.65B
-1.78%2.75B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 20.60%241.64M-28.50%265.42M0.48%228.67M7.23%261.07M-34.90%200.36M-14.54%371.19M-8.99%227.57M48.41%243.47M85.78%307.75M132.38%434.35M
Transactional financial assets 29.53%385.43M-6.56%274.68M33.37%280.63M21.99%298.3M11.52%297.57M-1.99%293.98M-39.90%210.42M-22.89%244.53M-42.34%266.83M-41.21%299.94M
Notes receivable and accounts receivable 6.84%198.24M5.36%195.98M11.75%199.08M19.67%199.31M11.91%185.54M12.98%186.01M29.78%178.15M22.77%166.55M-3.46%165.79M-7.86%164.64M
-Notes receivable 27.86%5.2M-60.27%2.09M-59.99%1.93M38.73%1.76M-19.06%4.07M-27.69%5.26M-18.00%4.82M-57.72%1.27M29.13%5.02M84.57%7.27M
-Accounts receivable 6.37%193.04M7.27%193.89M13.74%197.15M19.52%197.55M12.88%181.48M14.86%180.75M31.92%173.33M24.59%165.28M-4.21%160.77M-9.94%157.37M
Other receivables (including interest and dividends) 12.05%52.53M-1.21%49.86M4.35%49.68M12.19%51.61M-2.32%46.88M11.12%50.47M-0.16%47.61M-3.94%46M7.97%47.99M-4.04%45.42M
-Dividend receivable 0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M0.00%22.44M-5.08%22.44M0.00%22.44M0.00%22.44M
-Accrued interest receivable ------------------------------0--0--0
-Other receivable ------------23.79%29.17M----21.98%28.04M-----2.84%23.57M--25.55M-7.67%22.98M
Contractual assets -4.13%4.52M-20.01%4.5M40.64%4.99M6.23%4.74M13.77%4.72M16.01%5.62M-11.17%3.55M20.39%4.46M-0.14%4.15M24.63%4.84M
Advance payment -16.50%25.67M-38.69%20.3M-27.34%34.39M-10.47%35.27M-11.30%30.74M32.10%33.11M-13.92%47.33M53.14%39.39M81.94%34.65M17.29%25.07M
Inventories -3.77%171M-4.70%175.98M2.98%186.1M5.06%188.87M-0.40%177.69M30.21%184.66M6.69%180.72M-2.68%179.77M-0.68%178.4M-24.60%141.81M
Receivable financing -85.33%1.19M27.27%2.07M81.74%2.46M-76.31%1.46M85.95%8.14M-72.66%1.62M43.93%1.35M37.47%6.18M1,101.14%4.38M35.98%5.94M
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 428.64%8.32M351.66%6.03M565.49%4.82M224.73%3.43M-23.05%1.57M27.92%1.33M-16.56%724.71K52.17%1.06M81.99%2.05M-62.07%1.04M
Total current assets 14.20%1.09B-11.81%994.81M10.41%990.83M12.09%1.04B-5.81%953.21M0.44%1.13B-11.61%897.44M5.35%931.42M-3.56%1.01B-1.84%1.12B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment -4.53%100.22M-4.53%100.22M0.00%104.98M0.00%104.98M0.00%104.98M0.00%104.98M1.48%104.98M-49.26%104.98M-49.26%104.98M-49.26%104.98M
Other non-current financial assets -10.53%115.73M-11.29%115.73M-15.51%127.17M-15.51%127.17M-14.06%129.35M-13.33%130.46M1.14%150.52M1.14%150.52M1.14%150.52M1.14%150.52M
Investment real estate -4.07%39.58M-5.97%39.58M-3.36%40.26M-1.89%40.88M-4.03%41.26M-3.44%42.1M0.30%41.66M0.30%41.66M2.14%43M1.89%43.6M
Long-term equity investment 17.19%328.68M16.90%327.85M11.38%283.86M9.85%280.54M10.20%280.47M9.98%280.44M3.98%254.87M49.63%255.39M48.46%254.51M48.40%254.99M
Long term receivable account --------------------------------------0
Fixed assets -------------6.15%207.14M-----6.61%210.77M----81.10%220.7M----69.76%225.69M
Constru in process ------------133.26%104.24M----424.01%67.61M----17,918.49%44.69M----9,471.18%12.9M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -2.55%575.63M-3.98%574.28M-3.38%583.14M-2.97%591.23M-4.35%590.67M-3.71%598.06M-3.99%603.54M-4.32%609.34M-3.49%617.51M-8.23%621.11M
Development expenditure -44.92%9.83M14.65%18.29M10.16%16.03M25.11%14.26M66.03%17.84M66.40%15.95M65.76%14.55M84.24%11.39M4.83%10.74M-30.16%9.59M
Goodwill -3.69%140.62M-3.69%140.62M-2.90%146.01M-2.90%146.01M-2.90%146.01M-2.90%146.01M-0.72%150.37M-1.43%150.37M-2.13%150.37M-2.82%150.37M
Long deferred expense 873.04%5.95M80.50%1.05M-87.65%1.24M-81.82%1.03M-90.22%611.94K-91.44%580.3K35.99%10.04M-29.33%5.69M-24.33%6.26M288.48%6.78M
Deferred tax assets -0.52%38.24M1.36%36.37M-5.16%32.08M-10.93%28.56M26.68%38.44M42.20%35.88M27.97%33.82M24.43%32.07M22.39%30.34M-1.19%25.23M
Usufruct assets -38.44%9.01M-33.93%10.51M106.41%12.07M109.62%13.17M108.77%14.63M73.06%15.91M-29.24%5.85M-34.86%6.28M-36.28%7.01M-17.67%9.2M
Other non current assets -0.43%11.86M33.16%15.31M-0.13%11.5M0.00%11.5M0.19%11.91M-2.23%11.5M-84.28%11.51M-83.15%11.5M-82.58%11.89M-82.77%11.76M
Total non current assets 5.21%1.75B4.22%1.73B2.08%1.69B1.59%1.67B1.42%1.66B2.06%1.66B6.10%1.65B2.96%1.64B1.64%1.64B-1.73%1.63B
Total assets 8.48%2.84B-2.27%2.73B5.01%2.68B5.39%2.71B-1.34%2.61B1.40%2.79B-0.88%2.55B3.81%2.58B-0.41%2.65B-1.78%2.75B
Liabilities
Current liabilities
Short term loan 9.78%484.22M22.93%461.99M13.23%460.61M24.49%480.54M12.24%441.09M-17.58%375.82M32.32%406.81M104.83%386M22.37%393M33.00%456M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 16.43%124.32M36.68%139.8M10.71%99.35M7.15%105.44M6.52%106.78M30.33%102.28M56.43%89.74M48.60%98.4M45.17%100.24M19.15%78.48M
-Notes payable 53.57%20.35M11.11%17.5M--11.42M--14.74M--13.25M--15.75M--------------0
-Accounts payable 11.17%103.98M41.33%122.3M-2.01%87.93M-7.82%90.71M-6.69%93.53M10.26%86.53M56.43%89.74M61.58%98.4M64.45%100.24M28.85%78.48M
Contract liabilities -2.32%67.43M20.88%66.99M27.08%83.08M41.66%75.97M42.89%69.03M36.65%55.42M-0.25%65.38M-13.14%53.63M-21.58%48.31M-2.29%40.55M
Advance receipts --------------------------------------0
Salaries payable 28.85%6.8M7.72%7.05M-3.77%5.93M2.60%6.39M-2.57%5.28M1.11%6.54M29.67%6.16M30.00%6.23M5.73%5.42M-58.41%6.47M
Taxs payable -19.51%7.97M-24.97%14.2M-31.82%9.33M-34.12%8.53M-7.96%9.9M37.23%18.93M-24.17%13.68M-36.64%12.95M85.40%10.75M4.33%13.8M
Other payable (including interest and dividends) -29.63%37.57M-31.58%34.27M-2.74%48.7M-0.66%48.18M8.00%53.38M0.08%50.09M-7.52%50.07M-14.72%48.5M3.70%49.43M-86.20%50.05M
-Interest payable -------------------------86.86%93.83K-76.06%93.83K-91.79%93.83K-95.39%93.83K
-Dividend payable --------------------------------------0
-Other payable -------------0.47%48.18M----0.27%50.09M-----14.29%48.4M-----86.15%49.95M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year -76.18%29.3M-76.85%33.54M-78.20%33.79M-76.94%35.15M38.80%123.02M49.84%144.88M62.87%155M52.43%152.42M121.17%88.63M114.13%96.69M
Other current liabilities -8.24%6.07M6.87%5.32M238.32%16.28M270.84%13.51M17.81%6.62M-5.94%4.98M-29.86%4.81M7.72%3.64M164.80%5.62M234.34%5.29M
Total current liabilities -6.31%763.68M0.56%763.16M-4.37%757.08M1.57%773.72M16.21%815.1M1.55%758.93M29.92%791.65M51.78%761.78M26.93%701.4M-15.89%747.33M
Current liabilities
Long term loan 54.41%266.81M-34.81%255.53M18.03%251.44M4.90%239.51M-48.98%172.79M11.52%391.96M-41.48%213.03M-39.46%228.33M-25.13%338.68M110.24%351.47M
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities --28.56M--28.56M------------------------------0
Deferred tax liabilities 6.27%186.26M-2.76%171.12M3.60%174.28M2.50%178.47M-2.14%175.27M-4.15%175.98M-9.07%168.23M-4.06%174.11M-10.90%179.1M-15.02%183.59M
Long term deferred income -24.16%6.72M-22.78%7.25M-21.55%7.79M-20.45%8.32M-19.46%8.86M-18.55%9.39M-17.73%9.93M-16.98%10.46M-16.29%11M-15.65%11.53M
Lease liabilities -53.76%4.25M-45.85%5.59M589.71%8M642.26%9.07M264.43%9.2M294.47%10.32M-84.80%1.16M-86.86%1.22M-75.49%2.52M-55.37%2.62M
Other non current liabilities --------------------------------------0
Total non current liabilities 34.55%492.6M-20.35%468.05M12.53%441.52M5.13%435.37M-31.09%366.12M7.00%587.65M-31.01%392.35M-28.66%414.13M-21.50%531.3M36.36%549.21M
Total liabilities 6.35%1.26B-8.57%1.23B1.23%1.2B2.82%1.21B-4.18%1.18B3.86%1.35B0.50%1.18B8.64%1.18B0.27%1.23B0.41%1.3B
Shareholders equity
Paid-in capital 0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M0.00%739.76M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds -2.45%331.41M-2.25%331.41M2.78%346.8M3.12%346.08M1.77%339.73M2.09%339.03M0.35%337.42M0.35%335.62M0.35%333.84M0.36%332.07M
Surplus reserve funds 0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M
Retained profit 46.92%389.32M10.24%302.73M48.74%304.97M37.33%329.27M0.16%264.98M-9.86%274.62M-19.59%205.04M-7.03%239.77M-9.37%264.56M-17.47%304.64M
Less:Treasury stock -50.00%31.99M-50.00%31.99M0.00%63.99M0.00%63.99M0.00%63.99M0.00%63.99M-20.00%63.99M-20.00%63.99M-20.00%63.99M-20.00%63.99M
Other composite income -0.61%10.33M-2.15%10.4M56.48%11.68M97.44%13.29M5,617.31%10.39M606.62%10.63M303.60%7.46M121.17%6.73M-108.52%-188.3K-162.27%-2.1M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 10.30%1.58B3.61%1.5B8.28%1.48B7.59%1.51B1.19%1.44B-0.71%1.45B-1.94%1.37B0.19%1.4B-0.88%1.42B-3.50%1.46B
Minority interests -29.62%-5.45M-2.34%-4.18M-7.04%-4.03M-26.83%-4.46M-29.15%-4.2M-41.90%-4.08M-68.81%-3.76M-86.18%-3.51M-117.91%-3.26M-346.88%-2.88M
Total shareholder equity 10.24%1.58B3.62%1.49B8.28%1.48B7.54%1.51B1.13%1.43B-0.79%1.44B-2.06%1.37B0.08%1.4B-1.00%1.42B-3.65%1.45B
Total liabilityies and equity 8.48%2.84B-2.27%2.73B5.01%2.68B5.39%2.71B-1.34%2.61B1.40%2.79B-0.88%2.55B3.81%2.58B-0.41%2.65B-1.78%2.75B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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