CN Stock MarketDetailed Quotes

002453 Great Chinasoft Technology

Watchlist
  • 5.88
  • -0.17-2.81%
Market Closed May 10 15:00 CST
4.78BMarket Cap-26606P/E (TTM)

Great Chinasoft 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
-2.68%238.13M
-53.78%205.75M
-71.15%126.59M
27.75%250.45M
16.32%244.69M
6.69%445.13M
-33.54%438.83M
32.78%196.05M
69.84%210.36M
321.90%417.21M
Transactional financial assets
37.40%100M
-38.22%91.37M
-43.90%65.65M
-48.92%92.97M
-69.53%72.78M
17.79%147.89M
2,604.54%117.02M
1,627.52%182M
696.24%238.87M
36.93%125.56M
Notes receivable and accounts receivable
-19.86%335M
-28.17%317.56M
-25.69%343.26M
-52.44%359.85M
-43.42%418.02M
-30.64%442.11M
-25.05%461.95M
62.96%756.61M
72.63%738.82M
77.74%637.42M
-Notes receivable
-3.79%163.93M
-8.56%134.81M
4.63%105.99M
-15.30%125.72M
22.06%170.38M
25.76%147.42M
--101.29M
--148.42M
--139.59M
--117.23M
-Accounts receivable
-30.92%171.07M
-37.98%182.75M
-34.21%237.28M
-61.50%234.14M
-58.67%247.63M
-43.35%294.68M
-41.49%360.66M
30.99%608.18M
40.01%599.23M
45.05%520.19M
Other receivables (including interest and dividends)
-26.62%84.33M
-57.94%93.09M
-22.20%181.43M
8.38%200.95M
-14.86%114.92M
48.90%221.3M
38.90%233.22M
-7.13%185.41M
-43.46%134.98M
-31.87%148.62M
-Accrued interest receivable
----
----
--202.25K
--104K
--512.2K
--1.52M
----
----
----
----
-Other receivable
----
----
----
8.32%200.84M
----
47.88%219.78M
----
-7.13%185.41M
----
-31.87%148.62M
Contractual assets
----
----
----
--0
----
----
----
----
----
----
Advance payment
-39.65%38.92M
-7.59%47.06M
-12.97%59.96M
-58.02%41.35M
-31.22%64.49M
-19.45%50.93M
-15.99%68.89M
236.32%98.49M
57.86%93.76M
-7.37%63.23M
Inventories
-22.36%265.88M
-5.83%274.05M
27.66%298.1M
-19.57%307.36M
-4.01%342.46M
-26.02%291.02M
-20.41%233.51M
32.56%382.16M
28.07%356.78M
53.60%393.37M
Receivable financing
-83.86%3.61M
-34.54%9.27M
76.82%27.63M
218.84%29.41M
442.34%22.34M
185.92%14.17M
53.87%15.62M
-40.74%9.22M
-60.25%4.12M
-64.66%4.95M
Non-current assets due within one year
----
----
-75.62%1.34M
-22.34%2.66M
19.74%4.03M
64.29%5.44M
3.29%5.5M
-51.58%3.42M
-51.67%3.37M
-33.09%3.31M
Other current assets
-83.96%70.98M
-52.20%105.64M
-75.36%124.24M
12.91%274.82M
196.50%442.51M
139.92%221.01M
880.88%504.29M
419.80%243.41M
245.26%149.25M
109.66%92.12M
Total current assets
-34.14%1.14B
-37.80%1.14B
-40.92%1.23B
-24.16%1.56B
-10.57%1.73B
-2.48%1.84B
9.32%2.08B
68.64%2.06B
54.91%1.93B
59.60%1.89B
Non Current assets
Other equity investment
0.00%602.09K
0.00%602.09K
0.00%602.09K
0.00%602.09K
0.00%602.09K
0.00%602.09K
0.00%602.09K
0.00%602.09K
0.00%602.09K
0.00%602.09K
Other non-current financial assets
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
0.00%3.87M
-34.93%3.87M
-34.93%3.87M
-34.93%3.87M
-34.93%3.87M
Investment real estate
-24.03%18.8M
-23.86%18.97M
142.04%24.43M
141.90%24.59M
141.76%24.75M
141.61%24.91M
-2.82%10.09M
-2.79%10.17M
-2.77%10.24M
-2.75%10.31M
Long-term equity investment
27.13%2.34M
74.46%2.34M
74.46%2.34M
133.45%1.97M
118.63%1.84M
59.31%1.34M
203.17%1.34M
-87.35%842.98K
-87.35%842.98K
-87.35%842.98K
Long term receivable account
----
----
----
----
----
----
-21.63%1.36M
-38.32%1.55M
-28.02%2.34M
-48.34%3.53M
Fixed assets
----
----
----
-14.39%347.26M
----
-9.84%356.3M
----
-3.46%405.63M
----
-4.63%395.19M
Fixed assets liquidation
----
----
----
--441.91K
----
--441.91K
----
----
----
----
Constru in process
----
----
----
31.14%144.65M
----
26.21%115.15M
----
38.10%110.3M
----
36.57%91.24M
Construction materials
----
----
----
46.52%11.27M
----
39.43%11.52M
----
-16.51%7.69M
----
13.68%8.27M
Intangible assets
-4.09%122.45M
-4.02%125.31M
-14.71%121.68M
-14.41%124.68M
-14.06%127.66M
-13.71%130.56M
3.77%142.67M
4.28%145.67M
10.93%148.55M
11.39%151.3M
Development expenditure
-22.87%12.15M
-18.80%12.09M
-0.71%17.08M
44.65%16.37M
53.60%15.76M
57.57%14.88M
-19.51%17.2M
-34.48%11.32M
-40.54%10.26M
-34.92%9.45M
Goodwill
-79.83%46.86M
-79.83%46.86M
-64.19%232.38M
-68.18%232.38M
-68.18%232.38M
-68.18%232.38M
-31.17%648.86M
-22.52%730.41M
-22.52%730.41M
-22.52%730.41M
Long deferred expense
-49.76%15.49M
-48.48%17.36M
-40.37%22.9M
-23.92%26.8M
-21.22%30.83M
4.87%33.69M
25.76%38.4M
14.72%35.23M
35.25%39.13M
7.41%32.12M
Deferred tax assets
10.08%72.55M
12.64%71.41M
2.90%68.27M
35.52%68.96M
12.36%65.9M
8.63%63.4M
77.52%66.35M
37.48%50.88M
44.47%58.65M
37.77%58.36M
Usufruct assets
148.35%9.47M
90.38%8.95M
47.06%10.22M
-48.39%11.22M
-85.63%3.81M
-83.32%4.7M
-82.32%6.95M
-28.63%21.74M
-5.78%26.54M
-29.85%28.19M
Other non current assets
-58.81%109.56M
-61.81%103.89M
714.75%171.36M
1,240.45%325.56M
2,024.94%265.99M
1,515.26%272.07M
68.90%21.03M
134.35%24.29M
18.92%12.52M
35.11%16.84M
Total non current assets
-28.15%907.74M
-28.53%904.75M
-17.48%1.18B
-14.07%1.34B
-18.36%1.26B
-17.83%1.27B
-18.76%1.43B
-10.52%1.56B
-10.42%1.55B
-11.31%1.54B
Total assets
-31.61%2.04B
-34.02%2.05B
-31.38%2.4B
-19.81%2.9B
-14.04%2.99B
-9.38%3.1B
-4.16%3.5B
22.06%3.62B
16.96%3.48B
17.39%3.43B
Liabilities
Current liabilities
Short term loan
-69.25%253.11M
-72.46%242.85M
-66.22%280.89M
6.06%737.78M
75.52%823.06M
80.12%881.79M
71.14%831.44M
51.00%695.62M
13.03%468.93M
20.48%489.56M
Notes payable and accounts payable
20.12%221.92M
3.00%222.64M
-17.12%190.98M
-42.24%182.89M
-61.26%184.75M
-45.12%216.16M
16.38%230.44M
65.62%316.65M
75.20%476.84M
133.82%393.89M
-Notes payable
14.39%86.43M
-18.69%68.57M
-26.07%84.03M
-49.90%77.45M
-70.80%75.56M
-5.63%84.33M
311.80%113.66M
1,920.62%154.58M
2,068.84%258.74M
862.88%89.35M
-Accounts payable
24.09%135.48M
16.87%154.07M
-8.42%106.95M
-34.94%105.44M
-49.94%109.19M
-56.71%131.84M
-31.47%116.78M
-11.70%162.07M
-16.19%218.09M
91.32%304.53M
Contract liabilities
4.05%79.1M
-8.49%66.7M
837.22%78.04M
6.42%75.38M
-3.96%76.02M
-7.56%72.89M
-59.08%8.33M
52.88%70.84M
97.49%79.16M
228.29%78.85M
Salaries payable
-20.19%11.06M
-23.59%12.84M
-4.10%12.81M
-7.44%13.62M
-6.60%13.86M
-16.52%16.81M
16.11%13.36M
4.88%14.71M
40.53%14.84M
-9.71%20.14M
Taxs payable
-85.86%2.48M
-90.89%2.79M
-96.80%1.54M
-95.41%1.75M
-54.80%17.56M
-43.77%30.67M
82.93%48.07M
240.75%38.22M
82.14%38.85M
48.57%54.54M
Other payable (including interest and dividends)
-11.63%48.4M
0.49%48.54M
-11.42%60.64M
-19.64%62.04M
-12.67%54.78M
-3.74%48.3M
-70.53%68.46M
-67.05%77.21M
-63.47%62.72M
-76.60%50.18M
-Interest payable
----
----
----
----
----
--386.17K
----
----
----
----
-Dividend payable
----
----
----
----
----
----
----
--2.39M
--2.39M
--2.39M
-Other payable
----
----
----
-17.07%62.04M
----
0.27%47.91M
----
-68.07%74.82M
----
-77.71%47.79M
Non current liabilities due within one year
129.75%4.9M
15.30%3.43M
-1.08%4.93M
-80.81%4.58M
-90.18%2.13M
-91.61%2.98M
-85.44%4.99M
-30.28%23.88M
-80.88%21.71M
-72.19%35.49M
Other current liabilities
-31.48%102.57M
-32.66%100.67M
4.92%106.8M
-24.34%126.13M
3.69%149.68M
26.28%149.5M
3,229.58%101.79M
1,464.02%166.7M
2,665.13%144.36M
2,692.44%118.39M
Total current liabilities
-45.26%723.54M
-50.64%700.47M
-43.63%736.63M
-14.22%1.2B
1.10%1.32B
14.35%1.42B
29.19%1.31B
40.01%1.4B
24.58%1.31B
23.60%1.24B
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
-81.73%30M
Long term account payable
----
----
----
----
----
----
----
283.06%2.3M
----
7,996.93%5.49M
Estimate liabilities
1,172.03%6.95M
1,537.87%8.95M
----
----
0.00%546.68K
-9.34%546.68K
-59.44%546.68K
-61.71%546.68K
-63.84%546.68K
-67.45%603K
Deferred tax liabilities
-34.39%10.79M
-20.81%10.76M
-13.95%15.44M
-13.47%15.94M
-13.17%16.45M
-30.12%13.59M
-9.51%17.94M
-9.31%18.43M
-2.76%18.94M
-2.39%19.45M
Long term deferred income
31.74%2.98M
57.26%3.7M
-14.84%2.08M
-14.31%2.17M
-13.82%2.26M
-13.36%2.35M
-12.23%2.44M
-11.85%2.53M
-12.14%2.62M
-11.78%2.72M
Lease liabilities
77.66%3.9M
138.53%5.12M
120.92%5.94M
-0.42%7.33M
-80.76%2.2M
-81.78%2.15M
-90.57%2.69M
-73.97%7.36M
-60.98%11.41M
-56.49%11.77M
Total non current liabilities
14.79%24.63M
53.11%28.53M
-3.13%23.46M
-18.36%25.44M
-44.11%21.45M
-73.39%18.64M
-90.05%24.22M
-87.22%31.16M
-82.40%38.38M
-67.61%70.04M
Total liabilities
-44.30%748.17M
-49.29%729M
-42.90%760.09M
-14.31%1.23B
-0.19%1.34B
9.66%1.44B
6.07%1.33B
15.13%1.43B
6.17%1.35B
7.43%1.31B
Shareholders equity
Paid-in capital
-8.02%812.37M
-8.02%812.37M
-13.96%812.37M
-6.46%883.24M
-6.46%883.24M
-6.46%883.24M
0.00%944.22M
21.30%944.22M
21.30%944.22M
21.30%944.22M
Other equity instruments
----
----
----
---811.48M
----
----
----
----
----
----
Capital reserve funds
-6.60%1.33B
-6.60%1.33B
-18.08%1.33B
28.84%2.07B
-10.52%1.42B
-9.53%1.42B
3.04%1.62B
46.24%1.6B
44.87%1.59B
43.28%1.57B
Surplus reserve funds
-0.68%29.79M
-0.68%29.79M
5.51%29.99M
5.51%29.99M
5.51%29.99M
5.51%29.99M
3.98%28.43M
3.98%28.43M
3.98%28.43M
3.98%28.43M
Retained profit
-23.57%-939.54M
-23.85%-914.94M
-20.90%-594.85M
-8.15%-569.1M
-36.64%-760.35M
-33.73%-738.77M
-90.13%-492.01M
-72.57%-526.24M
-77.93%-556.47M
-70.20%-552.43M
Other composite income
0.00%144.63K
0.00%144.63K
0.00%144.63K
0.00%144.63K
0.00%144.63K
0.00%144.63K
0.00%144.63K
0.00%144.63K
0.00%144.63K
0.00%144.63K
Specific reserves
46.17%10.92M
42.05%8.75M
67.93%8.34M
51.23%8.21M
81.28%7.47M
120.27%6.16M
55.15%4.97M
-10.69%5.43M
-25.84%4.12M
-39.04%2.8M
Shareholders equity without minority interests
-21.55%1.24B
-21.14%1.26B
-24.82%1.58B
-21.81%1.61B
-21.27%1.58B
-19.67%1.6B
-7.99%2.1B
28.19%2.06B
25.92%2.01B
26.01%1.99B
Minority interests
-14.14%56.59M
-13.82%57.3M
-9.39%62.4M
-49.89%63.05M
-47.10%65.91M
-45.82%66.49M
-39.84%68.86M
11.53%125.82M
11.42%124.59M
4.84%122.73M
Total shareholder equity
-21.25%1.3B
-20.85%1.32B
-24.33%1.64B
-23.43%1.67B
-22.78%1.65B
-21.19%1.67B
-9.51%2.17B
27.10%2.18B
24.97%2.13B
24.55%2.12B
Total liabilityies and equity
-31.61%2.04B
-34.02%2.05B
-31.38%2.4B
-19.81%2.9B
-14.04%2.99B
-9.38%3.1B
-4.16%3.5B
22.06%3.62B
16.96%3.48B
17.39%3.43B
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -2.68%238.13M-53.78%205.75M-71.15%126.59M27.75%250.45M16.32%244.69M6.69%445.13M-33.54%438.83M32.78%196.05M69.84%210.36M321.90%417.21M
Transactional financial assets 37.40%100M-38.22%91.37M-43.90%65.65M-48.92%92.97M-69.53%72.78M17.79%147.89M2,604.54%117.02M1,627.52%182M696.24%238.87M36.93%125.56M
Notes receivable and accounts receivable -19.86%335M-28.17%317.56M-25.69%343.26M-52.44%359.85M-43.42%418.02M-30.64%442.11M-25.05%461.95M62.96%756.61M72.63%738.82M77.74%637.42M
-Notes receivable -3.79%163.93M-8.56%134.81M4.63%105.99M-15.30%125.72M22.06%170.38M25.76%147.42M--101.29M--148.42M--139.59M--117.23M
-Accounts receivable -30.92%171.07M-37.98%182.75M-34.21%237.28M-61.50%234.14M-58.67%247.63M-43.35%294.68M-41.49%360.66M30.99%608.18M40.01%599.23M45.05%520.19M
Other receivables (including interest and dividends) -26.62%84.33M-57.94%93.09M-22.20%181.43M8.38%200.95M-14.86%114.92M48.90%221.3M38.90%233.22M-7.13%185.41M-43.46%134.98M-31.87%148.62M
-Accrued interest receivable ----------202.25K--104K--512.2K--1.52M----------------
-Other receivable ------------8.32%200.84M----47.88%219.78M-----7.13%185.41M-----31.87%148.62M
Contractual assets --------------0------------------------
Advance payment -39.65%38.92M-7.59%47.06M-12.97%59.96M-58.02%41.35M-31.22%64.49M-19.45%50.93M-15.99%68.89M236.32%98.49M57.86%93.76M-7.37%63.23M
Inventories -22.36%265.88M-5.83%274.05M27.66%298.1M-19.57%307.36M-4.01%342.46M-26.02%291.02M-20.41%233.51M32.56%382.16M28.07%356.78M53.60%393.37M
Receivable financing -83.86%3.61M-34.54%9.27M76.82%27.63M218.84%29.41M442.34%22.34M185.92%14.17M53.87%15.62M-40.74%9.22M-60.25%4.12M-64.66%4.95M
Non-current assets due within one year ---------75.62%1.34M-22.34%2.66M19.74%4.03M64.29%5.44M3.29%5.5M-51.58%3.42M-51.67%3.37M-33.09%3.31M
Other current assets -83.96%70.98M-52.20%105.64M-75.36%124.24M12.91%274.82M196.50%442.51M139.92%221.01M880.88%504.29M419.80%243.41M245.26%149.25M109.66%92.12M
Total current assets -34.14%1.14B-37.80%1.14B-40.92%1.23B-24.16%1.56B-10.57%1.73B-2.48%1.84B9.32%2.08B68.64%2.06B54.91%1.93B59.60%1.89B
Non Current assets
Other equity investment 0.00%602.09K0.00%602.09K0.00%602.09K0.00%602.09K0.00%602.09K0.00%602.09K0.00%602.09K0.00%602.09K0.00%602.09K0.00%602.09K
Other non-current financial assets 0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M0.00%3.87M-34.93%3.87M-34.93%3.87M-34.93%3.87M-34.93%3.87M
Investment real estate -24.03%18.8M-23.86%18.97M142.04%24.43M141.90%24.59M141.76%24.75M141.61%24.91M-2.82%10.09M-2.79%10.17M-2.77%10.24M-2.75%10.31M
Long-term equity investment 27.13%2.34M74.46%2.34M74.46%2.34M133.45%1.97M118.63%1.84M59.31%1.34M203.17%1.34M-87.35%842.98K-87.35%842.98K-87.35%842.98K
Long term receivable account -------------------------21.63%1.36M-38.32%1.55M-28.02%2.34M-48.34%3.53M
Fixed assets -------------14.39%347.26M-----9.84%356.3M-----3.46%405.63M-----4.63%395.19M
Fixed assets liquidation --------------441.91K------441.91K----------------
Constru in process ------------31.14%144.65M----26.21%115.15M----38.10%110.3M----36.57%91.24M
Construction materials ------------46.52%11.27M----39.43%11.52M-----16.51%7.69M----13.68%8.27M
Intangible assets -4.09%122.45M-4.02%125.31M-14.71%121.68M-14.41%124.68M-14.06%127.66M-13.71%130.56M3.77%142.67M4.28%145.67M10.93%148.55M11.39%151.3M
Development expenditure -22.87%12.15M-18.80%12.09M-0.71%17.08M44.65%16.37M53.60%15.76M57.57%14.88M-19.51%17.2M-34.48%11.32M-40.54%10.26M-34.92%9.45M
Goodwill -79.83%46.86M-79.83%46.86M-64.19%232.38M-68.18%232.38M-68.18%232.38M-68.18%232.38M-31.17%648.86M-22.52%730.41M-22.52%730.41M-22.52%730.41M
Long deferred expense -49.76%15.49M-48.48%17.36M-40.37%22.9M-23.92%26.8M-21.22%30.83M4.87%33.69M25.76%38.4M14.72%35.23M35.25%39.13M7.41%32.12M
Deferred tax assets 10.08%72.55M12.64%71.41M2.90%68.27M35.52%68.96M12.36%65.9M8.63%63.4M77.52%66.35M37.48%50.88M44.47%58.65M37.77%58.36M
Usufruct assets 148.35%9.47M90.38%8.95M47.06%10.22M-48.39%11.22M-85.63%3.81M-83.32%4.7M-82.32%6.95M-28.63%21.74M-5.78%26.54M-29.85%28.19M
Other non current assets -58.81%109.56M-61.81%103.89M714.75%171.36M1,240.45%325.56M2,024.94%265.99M1,515.26%272.07M68.90%21.03M134.35%24.29M18.92%12.52M35.11%16.84M
Total non current assets -28.15%907.74M-28.53%904.75M-17.48%1.18B-14.07%1.34B-18.36%1.26B-17.83%1.27B-18.76%1.43B-10.52%1.56B-10.42%1.55B-11.31%1.54B
Total assets -31.61%2.04B-34.02%2.05B-31.38%2.4B-19.81%2.9B-14.04%2.99B-9.38%3.1B-4.16%3.5B22.06%3.62B16.96%3.48B17.39%3.43B
Liabilities
Current liabilities
Short term loan -69.25%253.11M-72.46%242.85M-66.22%280.89M6.06%737.78M75.52%823.06M80.12%881.79M71.14%831.44M51.00%695.62M13.03%468.93M20.48%489.56M
Notes payable and accounts payable 20.12%221.92M3.00%222.64M-17.12%190.98M-42.24%182.89M-61.26%184.75M-45.12%216.16M16.38%230.44M65.62%316.65M75.20%476.84M133.82%393.89M
-Notes payable 14.39%86.43M-18.69%68.57M-26.07%84.03M-49.90%77.45M-70.80%75.56M-5.63%84.33M311.80%113.66M1,920.62%154.58M2,068.84%258.74M862.88%89.35M
-Accounts payable 24.09%135.48M16.87%154.07M-8.42%106.95M-34.94%105.44M-49.94%109.19M-56.71%131.84M-31.47%116.78M-11.70%162.07M-16.19%218.09M91.32%304.53M
Contract liabilities 4.05%79.1M-8.49%66.7M837.22%78.04M6.42%75.38M-3.96%76.02M-7.56%72.89M-59.08%8.33M52.88%70.84M97.49%79.16M228.29%78.85M
Salaries payable -20.19%11.06M-23.59%12.84M-4.10%12.81M-7.44%13.62M-6.60%13.86M-16.52%16.81M16.11%13.36M4.88%14.71M40.53%14.84M-9.71%20.14M
Taxs payable -85.86%2.48M-90.89%2.79M-96.80%1.54M-95.41%1.75M-54.80%17.56M-43.77%30.67M82.93%48.07M240.75%38.22M82.14%38.85M48.57%54.54M
Other payable (including interest and dividends) -11.63%48.4M0.49%48.54M-11.42%60.64M-19.64%62.04M-12.67%54.78M-3.74%48.3M-70.53%68.46M-67.05%77.21M-63.47%62.72M-76.60%50.18M
-Interest payable ----------------------386.17K----------------
-Dividend payable ------------------------------2.39M--2.39M--2.39M
-Other payable -------------17.07%62.04M----0.27%47.91M-----68.07%74.82M-----77.71%47.79M
Non current liabilities due within one year 129.75%4.9M15.30%3.43M-1.08%4.93M-80.81%4.58M-90.18%2.13M-91.61%2.98M-85.44%4.99M-30.28%23.88M-80.88%21.71M-72.19%35.49M
Other current liabilities -31.48%102.57M-32.66%100.67M4.92%106.8M-24.34%126.13M3.69%149.68M26.28%149.5M3,229.58%101.79M1,464.02%166.7M2,665.13%144.36M2,692.44%118.39M
Total current liabilities -45.26%723.54M-50.64%700.47M-43.63%736.63M-14.22%1.2B1.10%1.32B14.35%1.42B29.19%1.31B40.01%1.4B24.58%1.31B23.60%1.24B
Current liabilities
Long term loan -------------------------------------81.73%30M
Long term account payable ----------------------------283.06%2.3M----7,996.93%5.49M
Estimate liabilities 1,172.03%6.95M1,537.87%8.95M--------0.00%546.68K-9.34%546.68K-59.44%546.68K-61.71%546.68K-63.84%546.68K-67.45%603K
Deferred tax liabilities -34.39%10.79M-20.81%10.76M-13.95%15.44M-13.47%15.94M-13.17%16.45M-30.12%13.59M-9.51%17.94M-9.31%18.43M-2.76%18.94M-2.39%19.45M
Long term deferred income 31.74%2.98M57.26%3.7M-14.84%2.08M-14.31%2.17M-13.82%2.26M-13.36%2.35M-12.23%2.44M-11.85%2.53M-12.14%2.62M-11.78%2.72M
Lease liabilities 77.66%3.9M138.53%5.12M120.92%5.94M-0.42%7.33M-80.76%2.2M-81.78%2.15M-90.57%2.69M-73.97%7.36M-60.98%11.41M-56.49%11.77M
Total non current liabilities 14.79%24.63M53.11%28.53M-3.13%23.46M-18.36%25.44M-44.11%21.45M-73.39%18.64M-90.05%24.22M-87.22%31.16M-82.40%38.38M-67.61%70.04M
Total liabilities -44.30%748.17M-49.29%729M-42.90%760.09M-14.31%1.23B-0.19%1.34B9.66%1.44B6.07%1.33B15.13%1.43B6.17%1.35B7.43%1.31B
Shareholders equity
Paid-in capital -8.02%812.37M-8.02%812.37M-13.96%812.37M-6.46%883.24M-6.46%883.24M-6.46%883.24M0.00%944.22M21.30%944.22M21.30%944.22M21.30%944.22M
Other equity instruments ---------------811.48M------------------------
Capital reserve funds -6.60%1.33B-6.60%1.33B-18.08%1.33B28.84%2.07B-10.52%1.42B-9.53%1.42B3.04%1.62B46.24%1.6B44.87%1.59B43.28%1.57B
Surplus reserve funds -0.68%29.79M-0.68%29.79M5.51%29.99M5.51%29.99M5.51%29.99M5.51%29.99M3.98%28.43M3.98%28.43M3.98%28.43M3.98%28.43M
Retained profit -23.57%-939.54M-23.85%-914.94M-20.90%-594.85M-8.15%-569.1M-36.64%-760.35M-33.73%-738.77M-90.13%-492.01M-72.57%-526.24M-77.93%-556.47M-70.20%-552.43M
Other composite income 0.00%144.63K0.00%144.63K0.00%144.63K0.00%144.63K0.00%144.63K0.00%144.63K0.00%144.63K0.00%144.63K0.00%144.63K0.00%144.63K
Specific reserves 46.17%10.92M42.05%8.75M67.93%8.34M51.23%8.21M81.28%7.47M120.27%6.16M55.15%4.97M-10.69%5.43M-25.84%4.12M-39.04%2.8M
Shareholders equity without minority interests -21.55%1.24B-21.14%1.26B-24.82%1.58B-21.81%1.61B-21.27%1.58B-19.67%1.6B-7.99%2.1B28.19%2.06B25.92%2.01B26.01%1.99B
Minority interests -14.14%56.59M-13.82%57.3M-9.39%62.4M-49.89%63.05M-47.10%65.91M-45.82%66.49M-39.84%68.86M11.53%125.82M11.42%124.59M4.84%122.73M
Total shareholder equity -21.25%1.3B-20.85%1.32B-24.33%1.64B-23.43%1.67B-22.78%1.65B-21.19%1.67B-9.51%2.17B27.10%2.18B24.97%2.13B24.55%2.12B
Total liabilityies and equity -31.61%2.04B-34.02%2.05B-31.38%2.4B-19.81%2.9B-14.04%2.99B-9.38%3.1B-4.16%3.5B22.06%3.62B16.96%3.48B17.39%3.43B
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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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