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002612 Lancy Co.,Ltd.

Watchlist
  • 17.45
  • +0.38+2.23%
Market Closed Apr 30 15:00 CST
7.72BMarket Cap32.68P/E (TTM)

Lancy Co.,Ltd. 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
41.83%683.98M
-3.68%427.57M
-29.01%302.03M
52.94%571.42M
25.34%482.26M
-7.13%443.92M
48.65%425.48M
4.32%373.63M
20.86%384.77M
64.25%477.98M
Transactional financial assets
133.64%48.25M
1,101.04%66.33M
508.09%121.62M
--74.17M
412.66%20.65M
-96.74%5.52M
-90.21%20M
----
-95.99%4.03M
-23.80%169.19M
Notes receivable and accounts receivable
6.84%207.9M
13.17%217.22M
11.13%271.52M
-17.11%191.92M
-9.60%194.59M
-24.63%191.94M
-16.40%244.33M
-17.64%231.54M
-33.22%215.25M
-13.53%254.66M
-Notes receivable
----
----
--0
--0
----
--0
----
----
----
----
-Accounts receivable
6.84%207.9M
13.17%217.22M
11.13%271.52M
-17.11%191.92M
-9.60%194.59M
-24.63%191.94M
-16.26%244.33M
-17.23%231.54M
-33.14%215.25M
-13.29%254.66M
Other receivables (including interest and dividends)
-17.86%71.73M
-29.72%64.5M
20.88%94.17M
-18.40%76.15M
-13.19%87.33M
-21.40%91.78M
-33.84%77.9M
-20.94%93.33M
5.28%100.6M
46.50%116.77M
-Dividend receivable
----
----
--0
--2.93M
----
--0
----
----
----
----
-Accrued interest receivable
--46.32K
--72.88K
--876.22K
--0
----
--0
----
----
----
----
-Other receivable
----
----
--93.29M
-21.55%73.22M
----
-21.40%91.78M
----
-20.94%93.33M
----
46.50%116.77M
Contractual assets
----
----
--0
--0
----
--0
----
----
----
----
Advance payment
125.73%77.58M
-11.49%27.85M
38.35%64.67M
-15.30%64.53M
-46.66%34.37M
-28.29%31.47M
-2.37%46.74M
-7.53%76.18M
78.34%64.43M
29.14%43.88M
Inventories
-8.90%1.01B
-10.58%1.09B
-7.91%1.12B
0.82%1.08B
8.58%1.11B
17.51%1.22B
15.61%1.22B
25.22%1.07B
24.05%1.02B
11.96%1.04B
Receivable financing
----
----
--0
--0
----
--0
----
----
----
----
Assets held for sale
----
----
--0
--0
----
--0
----
----
----
----
Non-current assets due within one year
----
----
--0
--0
----
--0
----
----
----
----
Other current assets
-5.07%73.47M
-7.18%80.86M
-3.78%59.91M
-7.47%56.19M
19.20%77.39M
-7.04%87.12M
-30.04%62.26M
7.16%60.73M
20.01%64.93M
1.56%93.72M
Total current assets
8.33%2.18B
-4.67%1.98B
-2.83%2.04B
10.91%2.11B
8.10%2.01B
-5.56%2.08B
0.20%2.1B
5.48%1.9B
6.02%1.86B
13.07%2.2B
Non Current assets
Debt investment
--2.13M
--2.21M
--1.61M
--1.65M
----
--0
----
----
----
----
Other debt investment
----
----
--0
--0
----
--0
----
----
----
----
Other equity investment
10.11%5.44M
9.48%5.64M
7.90%5.28M
6.24%5.4M
-4.51%4.94M
-2.53%5.15M
28.67%4.9M
27.82%5.08M
28.19%5.17M
26.65%5.29M
Other non-current financial assets
-16.68%649.45M
-11.38%691.42M
-20.74%666.4M
-6.31%782.67M
-5.78%779.49M
-1.92%780.25M
67.95%840.74M
138.11%835.4M
131.90%827.27M
904.64%795.55M
Investment real estate
4.79%319.99M
3.86%331.54M
6.01%324.04M
1.64%321.04M
-10.11%305.36M
-10.43%319.22M
-16.72%305.67M
-7.86%315.87M
-6.05%339.69M
-7.65%356.37M
Long-term equity investment
-1.04%922.62M
1.28%913.34M
-1.17%907.47M
-0.82%905.22M
0.81%932.32M
-1.44%901.79M
0.90%918.25M
2.44%912.7M
3.53%924.82M
3.40%914.95M
Long term receivable account
----
----
--0
--0
----
--0
----
----
----
----
Fixed assets
----
----
----
4.75%662.68M
----
14.86%690.3M
----
6.46%632.65M
----
47.88%601M
Constru in process
----
----
----
-44.44%29.93M
----
-33.50%18.65M
----
25.56%53.87M
----
-83.76%28.04M
Productive biological assets
----
----
--0
--0
----
--0
----
----
----
----
Oil and gas assets
----
----
--0
--0
----
--0
----
----
----
----
Intangible assets
2.36%389.08M
2.15%397.56M
3.56%369.33M
4.15%375.54M
3.79%380.11M
4.68%389.2M
-2.90%356.63M
-6.34%360.59M
-5.35%366.22M
-5.27%371.79M
Development expenditure
----
----
--0
--0
----
--0
----
----
----
----
Goodwill
52.68%1.24B
9.19%1.24B
80.21%1.13B
28.88%811.2M
28.88%811.2M
39.83%1.13B
-0.09%629.42M
-0.09%629.42M
0.01%629.42M
29.32%811.2M
Long deferred expense
-1.83%267.63M
-3.82%275.49M
32.80%265.77M
31.38%263.94M
37.29%272.64M
48.80%286.42M
36.32%200.13M
37.54%200.9M
40.16%198.58M
27.63%192.49M
Deferred tax assets
12.11%211.36M
7.43%211.39M
69.63%333.3M
63.37%305.67M
7.34%188.53M
14.49%196.77M
74.98%196.49M
79.43%187.11M
81.33%175.64M
86.73%171.88M
Usufruct assets
11.51%737.28M
1.33%763.62M
19.98%713.44M
4.49%640.52M
11.23%661.18M
8.33%753.6M
49.11%594.62M
48.15%613.01M
47.44%594.44M
151.98%695.65M
Other non current assets
-62.38%6.58M
-63.82%6.89M
-41.68%20.66M
-59.45%18.13M
-41.27%17.48M
-46.72%19.04M
195.24%35.42M
143.36%44.71M
43.15%29.77M
147.09%35.74M
Total non current assets
8.19%5.46B
0.87%5.54B
13.73%5.44B
6.94%5.12B
6.33%5.04B
10.34%5.49B
17.69%4.79B
22.13%4.79B
21.40%4.74B
42.84%4.98B
Total assets
8.23%7.63B
-0.65%7.52B
8.68%7.48B
8.07%7.24B
6.83%7.05B
5.47%7.57B
11.75%6.88B
16.88%6.7B
16.63%6.6B
32.18%7.18B
Liabilities
Current liabilities
Short term loan
4.84%830.33M
-19.48%683.74M
1.62%806.33M
21.29%874.63M
21.28%791.97M
28.89%849.21M
61.22%793.5M
194.02%721.12M
129.16%652.99M
387.39%658.85M
Transactional financial liabilities
----
----
--0
--0
----
--0
----
----
----
----
Notes payable and accounts payable
13.01%248.31M
7.79%270.58M
-33.66%259.18M
-31.77%182.49M
-12.83%219.72M
-2.11%251.02M
9.80%390.69M
61.86%267.45M
65.15%252.06M
50.41%256.42M
-Notes payable
----
----
--0
--0
----
--0
78.46%142.77M
400.00%50M
--50M
--20M
-Accounts payable
13.01%248.31M
7.79%270.58M
4.54%259.18M
-16.08%182.49M
8.74%219.72M
6.17%251.02M
-10.12%247.92M
40.08%217.45M
32.39%202.06M
38.68%236.42M
Contract liabilities
32.97%892.67M
21.17%911.8M
66.77%887.78M
37.33%711.98M
32.84%671.36M
43.34%752.52M
11.17%532.33M
20.54%518.45M
24.27%505.4M
54.70%524.99M
Advance receipts
----
----
--0
--0
----
--0
----
----
----
----
Salaries payable
58.01%68.49M
76.77%64.61M
84.30%53.43M
30.89%44M
39.44%43.35M
13.74%36.55M
-5.16%28.99M
12.18%33.61M
11.51%31.09M
60.96%32.14M
Taxs payable
19.16%51.38M
30.12%53.73M
134.88%57.81M
69.26%48.04M
32.86%43.12M
-11.95%41.29M
-37.55%24.61M
9.00%28.38M
13.45%32.46M
21.54%46.89M
Other payable (including interest and dividends)
-31.50%365.54M
28.52%446.68M
76.82%416.99M
71.05%440.64M
87.03%533.64M
-49.95%347.57M
22.02%235.82M
18.48%257.61M
24.09%285.32M
186.32%694.42M
-Interest payable
----
----
--0
--0
----
--0
----
----
----
----
-Dividend payable
----
----
--0
--0
----
--0
----
----
----
----
-Other payable
----
----
--416.99M
71.05%440.64M
----
-49.95%347.57M
----
18.48%257.61M
----
186.32%694.42M
Hold and for sell liabilities
----
----
--0
--0
----
--0
----
----
----
----
Non current liabilities due within one year
-61.52%24.02M
-20.92%63.02M
-24.87%60.04M
1,237.82%59.09M
--62.42M
--79.7M
--79.92M
--4.42M
----
----
Other current liabilities
-34.48%56.87M
-42.99%65.51M
-22.44%82.15M
-15.51%62.4M
10.18%86.81M
-22.46%114.91M
-10.76%105.91M
1.52%73.86M
7.73%78.79M
80.68%148.19M
Total current liabilities
3.48%2.54B
3.51%2.56B
19.71%2.62B
27.21%2.42B
33.42%2.45B
4.69%2.47B
28.27%2.19B
60.51%1.9B
52.69%1.84B
129.73%2.36B
Current liabilities
Long term loan
117.86%152.5M
--165M
--65M
-6.78%70M
-6.68%70M
--0
----
--75.09M
--75.01M
--75.11M
Bonds payable
--219.2M
----
--0
--0
----
-0.00%422.17M
-0.01%415.11M
-0.01%408.05M
-0.04%401.07M
0.06%422.17M
Preferred stock
----
----
--0
--0
----
--0
----
----
----
----
Perpetual Debt
----
----
--0
--0
----
--0
----
----
----
----
Long term account payable
----
----
----
--130.94M
----
----
----
----
----
----
Long term salaries pay
----
----
--0
--0
----
--0
----
----
----
----
Estimate liabilities
----
----
--0
--0
----
--0
20.08%6.12M
54.63%7.88M
35.33%6.9M
35.72%6.92M
Deferred tax liabilities
2.10%86.22M
-2.75%85.12M
156.65%222.82M
130.66%205.46M
-3.69%84.45M
-1.97%87.53M
-1.14%86.82M
-1.95%89.08M
-4.57%87.68M
-5.33%89.28M
Long term deferred income
-27.91%3.26M
-26.09%3.57M
-24.49%3.89M
-23.08%4.2M
-21.82%4.52M
-20.69%4.83M
-24.82%5.15M
-18.75%5.46M
-17.91%5.78M
-17.14%6.09M
Lease liabilities
14.18%761.44M
2.28%774.22M
23.20%718.14M
12.02%650.1M
22.54%666.9M
15.70%756.94M
47.91%582.92M
44.36%580.33M
40.43%544.21M
126.67%654.23M
Other non current liabilities
----
----
--0
--0
----
--0
----
----
----
----
Total non current liabilities
37.75%1.33B
-10.14%1.14B
3.34%1.13B
-9.02%1.06B
-13.91%964.73M
1.41%1.27B
20.58%1.1B
27.73%1.17B
25.53%1.12B
53.41%1.25B
Total liabilities
13.15%3.87B
-1.12%3.7B
14.25%3.76B
13.46%3.48B
15.49%3.42B
3.55%3.74B
25.60%3.29B
46.26%3.07B
41.12%2.96B
95.93%3.62B
Shareholders equity
Paid-in capital
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
0.00%442.45M
Other equity instruments
----
----
--0
--0
----
--0
----
----
----
----
-Equity of prefer stock
----
----
--0
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
--0
--0
----
--0
----
----
----
----
Capital reserve funds
-7.00%1.44B
-13.38%1.55B
-6.77%1.51B
-4.94%1.55B
-5.08%1.55B
12.10%1.79B
0.30%1.62B
0.31%1.63B
0.12%1.63B
-2.72%1.6B
Surplus reserve funds
15.47%167.3M
15.47%167.3M
1.15%144.88M
1.15%144.88M
1.15%144.88M
1.15%144.88M
3.12%143.23M
3.12%143.23M
3.12%143.23M
3.12%143.23M
Retained profit
26.61%1.04B
25.71%955.43M
23.59%948.72M
16.80%888.79M
5.01%819.53M
-1.13%760.02M
-0.35%767.64M
-9.21%760.96M
0.05%780.44M
4.97%768.69M
Less:Treasury stock
----
----
--0
--0
----
--0
----
----
----
----
Other composite income
11.43%-26.56M
2.49%-19.15M
43.18%-24.94M
51.00%-18.79M
19.66%-29.99M
38.11%-19.64M
-67.31%-43.89M
-127.03%-38.34M
-182.24%-37.33M
-399.22%-31.73M
Ordinary risk reserve funds
----
----
--0
--0
----
--0
----
----
----
----
Specific reserves
----
----
--0
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
4.63%3.06B
-0.68%3.1B
3.14%3.02B
2.33%3.01B
-1.18%2.93B
6.79%3.12B
-0.38%2.93B
-2.95%2.94B
-0.58%2.96B
-0.99%2.92B
Minority interests
-0.66%703.91M
1.98%722.08M
5.56%702M
8.48%746.45M
4.05%708.55M
10.25%708.09M
10.75%664.99M
14.11%688.11M
16.56%680.99M
1.03%642.25M
Total shareholder equity
3.60%3.77B
-0.19%3.82B
3.59%3.72B
3.50%3.75B
-0.20%3.64B
7.41%3.83B
1.51%3.59B
-0.11%3.63B
2.23%3.64B
-0.63%3.56B
Total liabilityies and equity
8.23%7.63B
-0.65%7.52B
8.68%7.48B
8.07%7.24B
6.83%7.05B
5.47%7.57B
11.75%6.88B
16.88%6.7B
16.63%6.6B
32.18%7.18B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 41.83%683.98M-3.68%427.57M-29.01%302.03M52.94%571.42M25.34%482.26M-7.13%443.92M48.65%425.48M4.32%373.63M20.86%384.77M64.25%477.98M
Transactional financial assets 133.64%48.25M1,101.04%66.33M508.09%121.62M--74.17M412.66%20.65M-96.74%5.52M-90.21%20M-----95.99%4.03M-23.80%169.19M
Notes receivable and accounts receivable 6.84%207.9M13.17%217.22M11.13%271.52M-17.11%191.92M-9.60%194.59M-24.63%191.94M-16.40%244.33M-17.64%231.54M-33.22%215.25M-13.53%254.66M
-Notes receivable ----------0--0------0----------------
-Accounts receivable 6.84%207.9M13.17%217.22M11.13%271.52M-17.11%191.92M-9.60%194.59M-24.63%191.94M-16.26%244.33M-17.23%231.54M-33.14%215.25M-13.29%254.66M
Other receivables (including interest and dividends) -17.86%71.73M-29.72%64.5M20.88%94.17M-18.40%76.15M-13.19%87.33M-21.40%91.78M-33.84%77.9M-20.94%93.33M5.28%100.6M46.50%116.77M
-Dividend receivable ----------0--2.93M------0----------------
-Accrued interest receivable --46.32K--72.88K--876.22K--0------0----------------
-Other receivable ----------93.29M-21.55%73.22M-----21.40%91.78M-----20.94%93.33M----46.50%116.77M
Contractual assets ----------0--0------0----------------
Advance payment 125.73%77.58M-11.49%27.85M38.35%64.67M-15.30%64.53M-46.66%34.37M-28.29%31.47M-2.37%46.74M-7.53%76.18M78.34%64.43M29.14%43.88M
Inventories -8.90%1.01B-10.58%1.09B-7.91%1.12B0.82%1.08B8.58%1.11B17.51%1.22B15.61%1.22B25.22%1.07B24.05%1.02B11.96%1.04B
Receivable financing ----------0--0------0----------------
Assets held for sale ----------0--0------0----------------
Non-current assets due within one year ----------0--0------0----------------
Other current assets -5.07%73.47M-7.18%80.86M-3.78%59.91M-7.47%56.19M19.20%77.39M-7.04%87.12M-30.04%62.26M7.16%60.73M20.01%64.93M1.56%93.72M
Total current assets 8.33%2.18B-4.67%1.98B-2.83%2.04B10.91%2.11B8.10%2.01B-5.56%2.08B0.20%2.1B5.48%1.9B6.02%1.86B13.07%2.2B
Non Current assets
Debt investment --2.13M--2.21M--1.61M--1.65M------0----------------
Other debt investment ----------0--0------0----------------
Other equity investment 10.11%5.44M9.48%5.64M7.90%5.28M6.24%5.4M-4.51%4.94M-2.53%5.15M28.67%4.9M27.82%5.08M28.19%5.17M26.65%5.29M
Other non-current financial assets -16.68%649.45M-11.38%691.42M-20.74%666.4M-6.31%782.67M-5.78%779.49M-1.92%780.25M67.95%840.74M138.11%835.4M131.90%827.27M904.64%795.55M
Investment real estate 4.79%319.99M3.86%331.54M6.01%324.04M1.64%321.04M-10.11%305.36M-10.43%319.22M-16.72%305.67M-7.86%315.87M-6.05%339.69M-7.65%356.37M
Long-term equity investment -1.04%922.62M1.28%913.34M-1.17%907.47M-0.82%905.22M0.81%932.32M-1.44%901.79M0.90%918.25M2.44%912.7M3.53%924.82M3.40%914.95M
Long term receivable account ----------0--0------0----------------
Fixed assets ------------4.75%662.68M----14.86%690.3M----6.46%632.65M----47.88%601M
Constru in process -------------44.44%29.93M-----33.50%18.65M----25.56%53.87M-----83.76%28.04M
Productive biological assets ----------0--0------0----------------
Oil and gas assets ----------0--0------0----------------
Intangible assets 2.36%389.08M2.15%397.56M3.56%369.33M4.15%375.54M3.79%380.11M4.68%389.2M-2.90%356.63M-6.34%360.59M-5.35%366.22M-5.27%371.79M
Development expenditure ----------0--0------0----------------
Goodwill 52.68%1.24B9.19%1.24B80.21%1.13B28.88%811.2M28.88%811.2M39.83%1.13B-0.09%629.42M-0.09%629.42M0.01%629.42M29.32%811.2M
Long deferred expense -1.83%267.63M-3.82%275.49M32.80%265.77M31.38%263.94M37.29%272.64M48.80%286.42M36.32%200.13M37.54%200.9M40.16%198.58M27.63%192.49M
Deferred tax assets 12.11%211.36M7.43%211.39M69.63%333.3M63.37%305.67M7.34%188.53M14.49%196.77M74.98%196.49M79.43%187.11M81.33%175.64M86.73%171.88M
Usufruct assets 11.51%737.28M1.33%763.62M19.98%713.44M4.49%640.52M11.23%661.18M8.33%753.6M49.11%594.62M48.15%613.01M47.44%594.44M151.98%695.65M
Other non current assets -62.38%6.58M-63.82%6.89M-41.68%20.66M-59.45%18.13M-41.27%17.48M-46.72%19.04M195.24%35.42M143.36%44.71M43.15%29.77M147.09%35.74M
Total non current assets 8.19%5.46B0.87%5.54B13.73%5.44B6.94%5.12B6.33%5.04B10.34%5.49B17.69%4.79B22.13%4.79B21.40%4.74B42.84%4.98B
Total assets 8.23%7.63B-0.65%7.52B8.68%7.48B8.07%7.24B6.83%7.05B5.47%7.57B11.75%6.88B16.88%6.7B16.63%6.6B32.18%7.18B
Liabilities
Current liabilities
Short term loan 4.84%830.33M-19.48%683.74M1.62%806.33M21.29%874.63M21.28%791.97M28.89%849.21M61.22%793.5M194.02%721.12M129.16%652.99M387.39%658.85M
Transactional financial liabilities ----------0--0------0----------------
Notes payable and accounts payable 13.01%248.31M7.79%270.58M-33.66%259.18M-31.77%182.49M-12.83%219.72M-2.11%251.02M9.80%390.69M61.86%267.45M65.15%252.06M50.41%256.42M
-Notes payable ----------0--0------078.46%142.77M400.00%50M--50M--20M
-Accounts payable 13.01%248.31M7.79%270.58M4.54%259.18M-16.08%182.49M8.74%219.72M6.17%251.02M-10.12%247.92M40.08%217.45M32.39%202.06M38.68%236.42M
Contract liabilities 32.97%892.67M21.17%911.8M66.77%887.78M37.33%711.98M32.84%671.36M43.34%752.52M11.17%532.33M20.54%518.45M24.27%505.4M54.70%524.99M
Advance receipts ----------0--0------0----------------
Salaries payable 58.01%68.49M76.77%64.61M84.30%53.43M30.89%44M39.44%43.35M13.74%36.55M-5.16%28.99M12.18%33.61M11.51%31.09M60.96%32.14M
Taxs payable 19.16%51.38M30.12%53.73M134.88%57.81M69.26%48.04M32.86%43.12M-11.95%41.29M-37.55%24.61M9.00%28.38M13.45%32.46M21.54%46.89M
Other payable (including interest and dividends) -31.50%365.54M28.52%446.68M76.82%416.99M71.05%440.64M87.03%533.64M-49.95%347.57M22.02%235.82M18.48%257.61M24.09%285.32M186.32%694.42M
-Interest payable ----------0--0------0----------------
-Dividend payable ----------0--0------0----------------
-Other payable ----------416.99M71.05%440.64M-----49.95%347.57M----18.48%257.61M----186.32%694.42M
Hold and for sell liabilities ----------0--0------0----------------
Non current liabilities due within one year -61.52%24.02M-20.92%63.02M-24.87%60.04M1,237.82%59.09M--62.42M--79.7M--79.92M--4.42M--------
Other current liabilities -34.48%56.87M-42.99%65.51M-22.44%82.15M-15.51%62.4M10.18%86.81M-22.46%114.91M-10.76%105.91M1.52%73.86M7.73%78.79M80.68%148.19M
Total current liabilities 3.48%2.54B3.51%2.56B19.71%2.62B27.21%2.42B33.42%2.45B4.69%2.47B28.27%2.19B60.51%1.9B52.69%1.84B129.73%2.36B
Current liabilities
Long term loan 117.86%152.5M--165M--65M-6.78%70M-6.68%70M--0------75.09M--75.01M--75.11M
Bonds payable --219.2M------0--0-----0.00%422.17M-0.01%415.11M-0.01%408.05M-0.04%401.07M0.06%422.17M
Preferred stock ----------0--0------0----------------
Perpetual Debt ----------0--0------0----------------
Long term account payable --------------130.94M------------------------
Long term salaries pay ----------0--0------0----------------
Estimate liabilities ----------0--0------020.08%6.12M54.63%7.88M35.33%6.9M35.72%6.92M
Deferred tax liabilities 2.10%86.22M-2.75%85.12M156.65%222.82M130.66%205.46M-3.69%84.45M-1.97%87.53M-1.14%86.82M-1.95%89.08M-4.57%87.68M-5.33%89.28M
Long term deferred income -27.91%3.26M-26.09%3.57M-24.49%3.89M-23.08%4.2M-21.82%4.52M-20.69%4.83M-24.82%5.15M-18.75%5.46M-17.91%5.78M-17.14%6.09M
Lease liabilities 14.18%761.44M2.28%774.22M23.20%718.14M12.02%650.1M22.54%666.9M15.70%756.94M47.91%582.92M44.36%580.33M40.43%544.21M126.67%654.23M
Other non current liabilities ----------0--0------0----------------
Total non current liabilities 37.75%1.33B-10.14%1.14B3.34%1.13B-9.02%1.06B-13.91%964.73M1.41%1.27B20.58%1.1B27.73%1.17B25.53%1.12B53.41%1.25B
Total liabilities 13.15%3.87B-1.12%3.7B14.25%3.76B13.46%3.48B15.49%3.42B3.55%3.74B25.60%3.29B46.26%3.07B41.12%2.96B95.93%3.62B
Shareholders equity
Paid-in capital 0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M0.00%442.45M
Other equity instruments ----------0--0------0----------------
-Equity of prefer stock ----------0--0------0----------------
-Equity of Perpetual debt ----------0--0------0----------------
Capital reserve funds -7.00%1.44B-13.38%1.55B-6.77%1.51B-4.94%1.55B-5.08%1.55B12.10%1.79B0.30%1.62B0.31%1.63B0.12%1.63B-2.72%1.6B
Surplus reserve funds 15.47%167.3M15.47%167.3M1.15%144.88M1.15%144.88M1.15%144.88M1.15%144.88M3.12%143.23M3.12%143.23M3.12%143.23M3.12%143.23M
Retained profit 26.61%1.04B25.71%955.43M23.59%948.72M16.80%888.79M5.01%819.53M-1.13%760.02M-0.35%767.64M-9.21%760.96M0.05%780.44M4.97%768.69M
Less:Treasury stock ----------0--0------0----------------
Other composite income 11.43%-26.56M2.49%-19.15M43.18%-24.94M51.00%-18.79M19.66%-29.99M38.11%-19.64M-67.31%-43.89M-127.03%-38.34M-182.24%-37.33M-399.22%-31.73M
Ordinary risk reserve funds ----------0--0------0----------------
Specific reserves ----------0--0------0----------------
Shareholders equity without minority interests 4.63%3.06B-0.68%3.1B3.14%3.02B2.33%3.01B-1.18%2.93B6.79%3.12B-0.38%2.93B-2.95%2.94B-0.58%2.96B-0.99%2.92B
Minority interests -0.66%703.91M1.98%722.08M5.56%702M8.48%746.45M4.05%708.55M10.25%708.09M10.75%664.99M14.11%688.11M16.56%680.99M1.03%642.25M
Total shareholder equity 3.60%3.77B-0.19%3.82B3.59%3.72B3.50%3.75B-0.20%3.64B7.41%3.83B1.51%3.59B-0.11%3.63B2.23%3.64B-0.63%3.56B
Total liabilityies and equity 8.23%7.63B-0.65%7.52B8.68%7.48B8.07%7.24B6.83%7.05B5.47%7.57B11.75%6.88B16.88%6.7B16.63%6.6B32.18%7.18B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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