CN Stock MarketDetailed Quotes

002639 Fujian Snowman

Watchlist
  • 5.80
  • +0.04+0.69%
Market Closed May 31 15:00 CST
4.48BMarket Cap-362500P/E (TTM)

Fujian Snowman 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
28.86%358.24M
58.77%513.52M
14.16%365.19M
-5.83%343.41M
-44.37%278.02M
-52.90%323.44M
176.92%319.9M
124.80%364.68M
136.53%499.75M
124.41%686.7M
Transactional financial assets
-39.95%30.06M
-63.19%70.32M
-49.98%70.06M
-63.14%70.06M
-64.26%50.06M
281.64%191.01M
--140.06M
--190.06M
199,985.86%140.06M
--50.05M
Notes receivable and accounts receivable
7.58%862.16M
14.94%964.06M
-4.30%796.36M
-4.26%765.16M
9.16%801.4M
8.96%838.78M
11.88%832.16M
21.48%799.2M
21.31%734.14M
12.49%769.83M
-Notes receivable
782.37%149.61M
866.93%157.51M
9.80%15.44M
29.32%11.74M
200.75%16.96M
-36.99%16.29M
78.00%14.06M
118.37%9.08M
37.64%5.64M
-8.59%25.85M
-Accounts receivable
-9.17%712.55M
-1.94%806.55M
-4.54%780.92M
-4.64%753.43M
7.68%784.45M
10.55%822.49M
11.18%818.1M
20.86%790.12M
21.20%728.5M
13.40%743.98M
Other receivables (including interest and dividends)
-19.85%49.23M
-19.65%40.5M
-9.66%62.41M
-8.50%64.29M
-4.15%61.42M
26.40%50.4M
59.60%69.09M
66.77%70.27M
39.12%64.08M
-6.06%39.87M
-Other receivable
----
-19.65%40.5M
----
-8.50%64.29M
----
26.40%50.4M
----
66.77%70.27M
----
-6.06%39.87M
Contractual assets
-71.91%44.67M
-77.91%38.25M
12.11%166.29M
11.71%164.7M
18.95%159.02M
45.18%173.12M
46.34%148.33M
18.80%147.45M
206.13%133.68M
295.20%119.25M
Advance payment
-32.20%102.37M
-39.01%75.94M
25.27%153.43M
38.20%148.79M
49.79%150.99M
49.93%124.51M
30.05%122.48M
24.07%107.66M
-2.29%100.8M
0.27%83.05M
Inventories
7.33%851.52M
-0.95%756.46M
-1.81%786.58M
-3.66%795.14M
-1.83%793.39M
3.19%763.75M
4.56%801.07M
14.98%825.33M
10.03%808.2M
9.37%740.12M
Receivable financing
-92.20%9.91M
-83.14%14M
-12.66%90.43M
0.15%116.09M
56.22%127.1M
44.42%83.03M
2,942.80%103.53M
740.75%115.92M
681.81%81.36M
151.10%57.5M
Assets held for sale
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
-50.63%6.22M
-50.63%6.22M
-50.63%6.22M
-50.63%6.22M
Non-current assets due within one year
337.99%5.24M
409.16%6.09M
--0
--0
--1.2M
--1.2M
----
--0
----
----
Other current assets
0.45%92.42M
-11.40%82M
3.18%97.87M
8.59%98.82M
37.18%92M
16.65%92.54M
96.48%94.86M
121.47%91M
36.87%67.06M
65.98%79.33M
Total current assets
-4.31%2.41B
-3.05%2.57B
-1.63%2.59B
-5.34%2.57B
-4.35%2.52B
0.61%2.65B
36.77%2.64B
46.24%2.72B
45.12%2.64B
38.10%2.63B
Non Current assets
Debt investment
----
--0
----
--0
--0
--0
----
--0
----
----
Other debt investment
----
--0
----
--0
--0
--0
----
--0
----
----
Other equity investment
0.00%57.79M
0.00%57.79M
0.00%57.79M
0.00%57.79M
0.00%57.79M
35.19%57.79M
9.56%57.79M
9.56%57.79M
5.65%57.79M
-22.17%42.75M
Other non-current financial assets
0.01%66.46M
0.02%66.47M
0.00%66.46M
0.00%66.46M
0.00%66.46M
0.00%66.46M
0.08%66.46M
0.08%66.46M
0.08%66.46M
0.08%66.46M
Investment real estate
0.19%206.86M
0.19%206.86M
-0.36%206.46M
-0.36%206.46M
-0.36%206.46M
-0.36%206.46M
0.34%207.21M
0.34%207.21M
0.34%207.21M
0.34%207.21M
Long-term equity investment
4.09%2.26M
3.99%2.22M
3.67%2.19M
3.00%2.16M
2.01%2.17M
-82.13%2.14M
1.99%2.11M
-88.19%2.09M
-87.98%2.13M
-34.46%11.95M
Long term receivable account
1,496.67%6.99M
1,496.43%6.99M
----
--0
--437.94K
--437.94K
--1.95M
--1.95M
----
--0
Fixed assets
----
1.54%756M
----
-4.52%722.01M
----
-4.85%744.51M
----
-5.80%756.22M
----
-6.02%782.44M
Fixed assets liquidation
----
----
----
998.09%1.59K
----
----
----
--145.25
----
----
Constru in process
----
202.32%18.09M
----
237.20%6.23M
----
3,372.93%5.98M
----
-87.06%1.85M
----
-94.13%172.28K
Productive biological assets
----
--0
----
--0
--0
--0
----
--0
----
----
Oil and gas assets
----
--0
----
--0
--0
--0
----
--0
----
----
Intangible assets
-20.68%179.13M
-19.86%189.25M
-6.01%223.4M
-5.49%234.09M
-13.50%225.82M
-12.73%236.15M
-14.81%237.67M
-2.85%247.69M
-0.75%261.08M
-0.58%270.6M
Development expenditure
128.34%176.91M
71.58%132.37M
48.11%156.36M
58.86%154.46M
-19.95%77.48M
-13.38%77.15M
15.69%105.57M
-19.50%97.23M
-16.07%96.79M
-10.43%89.07M
Goodwill
-5.05%294.87M
-5.05%294.87M
-16.02%310.55M
-16.02%310.55M
-16.02%310.55M
-16.02%310.55M
-3.22%369.8M
-3.22%369.8M
-3.22%369.8M
-3.22%369.8M
Long deferred expense
-15.58%29.89M
-10.97%30.53M
-7.82%31.62M
3.84%33.71M
6.04%35.41M
0.23%34.29M
-1.49%34.31M
-9.35%32.46M
-12.19%33.39M
-11.53%34.21M
Deferred tax assets
17.77%121.73M
19.05%124.56M
-5.05%100.11M
4.40%106.24M
1.01%103.36M
0.78%104.63M
29.62%105.43M
29.85%101.76M
36.39%102.32M
49.27%103.82M
Usufruct assets
-12.36%9.75M
-12.00%10.25M
-0.62%10.78M
29.82%11.22M
24.54%11.12M
28.93%11.65M
--10.85M
--8.64M
--8.93M
-10.76%9.03M
Other non current assets
373.94%141.76M
623.39%134.21M
199.92%50.21M
220.18%53.58M
69.05%29.91M
14.33%18.55M
-10.66%16.74M
-26.45%16.74M
-26.48%17.69M
94.72%16.23M
Total non current assets
10.50%2.05B
8.19%2.03B
-1.92%1.95B
-0.15%1.96B
-6.92%1.86B
-6.34%1.88B
-2.02%1.99B
-4.25%1.97B
-3.18%2B
-2.83%2B
Total assets
1.97%4.47B
1.61%4.6B
-1.75%4.55B
-3.16%4.54B
-5.46%4.38B
-2.39%4.52B
16.88%4.63B
19.72%4.69B
19.43%4.63B
16.83%4.64B
Liabilities
Current liabilities
Short term loan
26.79%1.03B
20.69%1.07B
4.24%785.63M
-4.77%804.15M
-4.86%813.85M
4.40%886.07M
-19.76%753.69M
-1.69%844.47M
-2.76%855.4M
-5.71%848.76M
Transactional financial liabilities
----
--0
-90.04%149.45K
--0
--0
--0
--1.5M
--67.8K
----
--0
Notes payable and accounts payable
-25.14%332.43M
-16.43%415.49M
19.22%694.63M
13.11%617.28M
-11.28%444.05M
0.06%497.16M
27.03%582.66M
9.85%545.75M
20.64%500.49M
7.77%496.85M
-Notes payable
-83.68%21.41M
-65.92%42.93M
54.27%352.13M
44.27%276.55M
-13.50%131.15M
1.18%125.96M
108.58%228.25M
22.36%191.7M
-16.93%151.62M
-35.71%124.49M
-Accounts payable
-0.60%311.03M
0.37%372.56M
-3.36%342.5M
-3.76%340.73M
-10.31%312.9M
-0.31%371.2M
1.48%354.41M
4.09%354.05M
50.15%348.88M
39.26%372.36M
Contract liabilities
-1.77%244.19M
-0.64%222.56M
14.67%202.62M
17.78%223.03M
31.47%248.59M
61.28%224M
-6.03%176.69M
9.87%189.37M
10.29%189.09M
-1.41%138.89M
Advance receipts
----
--0
----
--0
--0
--0
----
--0
----
--0
Salaries payable
-46.57%43.4M
-9.27%90.86M
-34.73%47.39M
-30.80%54.56M
13.37%81.22M
35.49%100.14M
122.90%72.61M
171.34%78.85M
59.03%71.64M
54.84%73.91M
Taxs payable
-13.09%18.7M
-11.57%21.81M
56.68%23.76M
91.17%23.43M
15.15%21.52M
-10.27%24.66M
-31.23%15.16M
-20.83%12.26M
33.07%18.69M
-5.88%27.49M
Other payable (including interest and dividends)
38.63%61.22M
21.53%51.43M
2.30%44.91M
-20.06%45.51M
-24.22%44.16M
-60.58%42.32M
22.24%43.9M
40.02%56.93M
28.57%58.28M
195.59%107.35M
-Interest payable
--109K
--18K
----
----
----
----
----
----
----
----
-Other payable
----
21.49%51.41M
----
-20.06%45.51M
----
-60.58%42.32M
----
40.02%56.93M
----
195.59%107.35M
Hold and for sell liabilities
----
--0
----
--0
--0
--0
----
--0
----
--0
Non current liabilities due within one year
158.75%29.05M
-19.75%29.97M
-30.16%25.97M
-30.20%25.95M
-67.54%11.23M
4.87%37.34M
258.95%37.19M
92.66%37.18M
39.38%34.59M
-4.69%35.61M
Other current liabilities
-0.64%110.43M
-23.75%85.27M
-18.73%88.5M
11.41%108.71M
54.82%111.14M
75.94%111.83M
381.79%108.9M
321.46%97.58M
241.53%71.79M
315.12%63.56M
Total current liabilities
5.38%1.87B
3.29%1.99B
6.77%1.91B
2.16%1.9B
-1.34%1.78B
7.31%1.92B
4.84%1.79B
12.48%1.86B
11.37%1.8B
7.46%1.79B
Current liabilities
Long term loan
31.88%64.95M
35.91%67.59M
-21.29%42.87M
-19.49%44.2M
-17.35%49.25M
-17.59%49.73M
-16.97%54.46M
-17.48%54.89M
-11.49%59.59M
-11.42%60.34M
Bonds payable
----
--0
----
--0
--0
--0
----
--0
----
----
Preferred stock
----
--0
----
--0
--0
--0
----
--0
----
----
Perpetual Debt
----
--0
----
--0
--0
--0
----
--0
----
----
Long term account payable
----
29,971.33%19.48M
----
109.51%25.75M
----
-99.76%64.77K
----
1,222.89%12.29M
----
--26.47M
Estimate liabilities
----
--0
----
--0
--0
--0
----
--0
----
----
Deferred tax liabilities
4.07%24.03M
3.97%24.06M
2.59%23.02M
2.47%23.04M
-0.69%23.09M
-0.73%23.14M
5.54%22.44M
5.37%22.49M
8.50%23.25M
8.34%23.31M
Long term deferred income
-25.67%17.02M
-29.51%17.96M
-28.43%19.41M
-29.78%20.87M
-29.13%22.9M
-34.26%25.48M
-33.65%27.13M
-32.21%29.72M
-30.34%32.31M
-13.94%38.77M
Lease liabilities
-13.95%9.13M
-16.00%9.3M
-2.70%10.14M
26.66%10.7M
12.56%10.61M
30.78%11.08M
--10.43M
--8.45M
--9.42M
-8.02%8.47M
Other non current liabilities
----
--0
----
--0
--0
--0
----
--0
----
----
Total non current liabilities
23.90%131.15M
26.39%138.39M
-1.78%117.81M
-2.57%124.56M
-26.73%105.85M
-30.42%109.49M
-6.68%119.94M
-5.25%127.84M
4.11%144.46M
7.65%157.36M
Total liabilities
6.42%2B
4.53%2.13B
6.23%2.03B
1.85%2.03B
-3.23%1.88B
4.27%2.03B
4.04%1.91B
11.14%1.99B
10.79%1.94B
7.48%1.95B
Shareholders equity
Paid-in capital
0.00%772.6M
0.00%772.6M
0.00%772.6M
0.00%772.6M
0.00%772.6M
0.00%772.6M
14.62%772.6M
14.62%772.6M
14.62%772.6M
14.62%772.6M
Other equity instruments
----
--0
----
--0
--0
--0
----
--0
----
----
-Equity of prefer stock
----
--0
----
--0
--0
--0
----
--0
----
----
-Equity of Perpetual debt
----
--0
----
--0
--0
--0
----
--0
----
----
Capital reserve funds
-1.60%1.87B
-0.01%1.9B
-0.03%1.9B
-0.03%1.9B
0.00%1.9B
0.00%1.9B
42.27%1.9B
42.27%1.9B
42.27%1.9B
42.27%1.9B
Surplus reserve funds
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
0.00%53.78M
Retained profit
-4.11%-305.3M
-5.14%-314.07M
-240.46%-280.93M
-237.44%-286.48M
-217.93%-293.25M
-215.55%-298.7M
-678.68%-82.52M
-665.45%-84.9M
-716.49%-92.24M
-608.30%-94.66M
Less:Treasury stock
----
--0
----
--0
--0
--0
----
--0
----
----
Other composite income
0.71%29.81M
8.98%31.94M
12.94%31.85M
213.31%33.54M
189.55%29.6M
194.82%29.31M
33.52%28.2M
-52.63%10.71M
-56.53%10.22M
-56.45%9.94M
Specific reserves
-8.92%16.7M
2.13%16.64M
23.31%19.61M
24.24%18.99M
28.57%18.34M
27.09%16.3M
25.63%15.91M
20.04%15.29M
40.29%14.26M
37.70%12.82M
Shareholders equity without minority interests
-1.77%2.44B
-0.51%2.46B
-7.13%2.5B
-6.58%2.49B
-6.68%2.48B
-6.83%2.47B
28.83%2.69B
27.78%2.67B
27.47%2.66B
25.56%2.65B
Minority interests
56.91%26.19M
-36.16%11.52M
-32.65%17.41M
-33.57%18.26M
-42.75%16.69M
-41.76%18.04M
-22.84%25.86M
-21.68%27.48M
-23.03%29.16M
-21.01%30.97M
Total shareholder equity
-1.38%2.46B
-0.76%2.47B
-7.37%2.51B
-6.86%2.51B
-7.07%2.5B
-7.23%2.49B
28.01%2.71B
26.96%2.7B
26.57%2.69B
24.71%2.69B
Total liabilityies and equity
1.97%4.47B
1.61%4.6B
-1.75%4.55B
-3.16%4.54B
-5.46%4.38B
-2.39%4.52B
16.88%4.63B
19.72%4.69B
19.43%4.63B
16.83%4.64B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 28.86%358.24M58.77%513.52M14.16%365.19M-5.83%343.41M-44.37%278.02M-52.90%323.44M176.92%319.9M124.80%364.68M136.53%499.75M124.41%686.7M
Transactional financial assets -39.95%30.06M-63.19%70.32M-49.98%70.06M-63.14%70.06M-64.26%50.06M281.64%191.01M--140.06M--190.06M199,985.86%140.06M--50.05M
Notes receivable and accounts receivable 7.58%862.16M14.94%964.06M-4.30%796.36M-4.26%765.16M9.16%801.4M8.96%838.78M11.88%832.16M21.48%799.2M21.31%734.14M12.49%769.83M
-Notes receivable 782.37%149.61M866.93%157.51M9.80%15.44M29.32%11.74M200.75%16.96M-36.99%16.29M78.00%14.06M118.37%9.08M37.64%5.64M-8.59%25.85M
-Accounts receivable -9.17%712.55M-1.94%806.55M-4.54%780.92M-4.64%753.43M7.68%784.45M10.55%822.49M11.18%818.1M20.86%790.12M21.20%728.5M13.40%743.98M
Other receivables (including interest and dividends) -19.85%49.23M-19.65%40.5M-9.66%62.41M-8.50%64.29M-4.15%61.42M26.40%50.4M59.60%69.09M66.77%70.27M39.12%64.08M-6.06%39.87M
-Other receivable -----19.65%40.5M-----8.50%64.29M----26.40%50.4M----66.77%70.27M-----6.06%39.87M
Contractual assets -71.91%44.67M-77.91%38.25M12.11%166.29M11.71%164.7M18.95%159.02M45.18%173.12M46.34%148.33M18.80%147.45M206.13%133.68M295.20%119.25M
Advance payment -32.20%102.37M-39.01%75.94M25.27%153.43M38.20%148.79M49.79%150.99M49.93%124.51M30.05%122.48M24.07%107.66M-2.29%100.8M0.27%83.05M
Inventories 7.33%851.52M-0.95%756.46M-1.81%786.58M-3.66%795.14M-1.83%793.39M3.19%763.75M4.56%801.07M14.98%825.33M10.03%808.2M9.37%740.12M
Receivable financing -92.20%9.91M-83.14%14M-12.66%90.43M0.15%116.09M56.22%127.1M44.42%83.03M2,942.80%103.53M740.75%115.92M681.81%81.36M151.10%57.5M
Assets held for sale 0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M-50.63%6.22M-50.63%6.22M-50.63%6.22M-50.63%6.22M
Non-current assets due within one year 337.99%5.24M409.16%6.09M--0--0--1.2M--1.2M------0--------
Other current assets 0.45%92.42M-11.40%82M3.18%97.87M8.59%98.82M37.18%92M16.65%92.54M96.48%94.86M121.47%91M36.87%67.06M65.98%79.33M
Total current assets -4.31%2.41B-3.05%2.57B-1.63%2.59B-5.34%2.57B-4.35%2.52B0.61%2.65B36.77%2.64B46.24%2.72B45.12%2.64B38.10%2.63B
Non Current assets
Debt investment ------0------0--0--0------0--------
Other debt investment ------0------0--0--0------0--------
Other equity investment 0.00%57.79M0.00%57.79M0.00%57.79M0.00%57.79M0.00%57.79M35.19%57.79M9.56%57.79M9.56%57.79M5.65%57.79M-22.17%42.75M
Other non-current financial assets 0.01%66.46M0.02%66.47M0.00%66.46M0.00%66.46M0.00%66.46M0.00%66.46M0.08%66.46M0.08%66.46M0.08%66.46M0.08%66.46M
Investment real estate 0.19%206.86M0.19%206.86M-0.36%206.46M-0.36%206.46M-0.36%206.46M-0.36%206.46M0.34%207.21M0.34%207.21M0.34%207.21M0.34%207.21M
Long-term equity investment 4.09%2.26M3.99%2.22M3.67%2.19M3.00%2.16M2.01%2.17M-82.13%2.14M1.99%2.11M-88.19%2.09M-87.98%2.13M-34.46%11.95M
Long term receivable account 1,496.67%6.99M1,496.43%6.99M------0--437.94K--437.94K--1.95M--1.95M------0
Fixed assets ----1.54%756M-----4.52%722.01M-----4.85%744.51M-----5.80%756.22M-----6.02%782.44M
Fixed assets liquidation ------------998.09%1.59K--------------145.25--------
Constru in process ----202.32%18.09M----237.20%6.23M----3,372.93%5.98M-----87.06%1.85M-----94.13%172.28K
Productive biological assets ------0------0--0--0------0--------
Oil and gas assets ------0------0--0--0------0--------
Intangible assets -20.68%179.13M-19.86%189.25M-6.01%223.4M-5.49%234.09M-13.50%225.82M-12.73%236.15M-14.81%237.67M-2.85%247.69M-0.75%261.08M-0.58%270.6M
Development expenditure 128.34%176.91M71.58%132.37M48.11%156.36M58.86%154.46M-19.95%77.48M-13.38%77.15M15.69%105.57M-19.50%97.23M-16.07%96.79M-10.43%89.07M
Goodwill -5.05%294.87M-5.05%294.87M-16.02%310.55M-16.02%310.55M-16.02%310.55M-16.02%310.55M-3.22%369.8M-3.22%369.8M-3.22%369.8M-3.22%369.8M
Long deferred expense -15.58%29.89M-10.97%30.53M-7.82%31.62M3.84%33.71M6.04%35.41M0.23%34.29M-1.49%34.31M-9.35%32.46M-12.19%33.39M-11.53%34.21M
Deferred tax assets 17.77%121.73M19.05%124.56M-5.05%100.11M4.40%106.24M1.01%103.36M0.78%104.63M29.62%105.43M29.85%101.76M36.39%102.32M49.27%103.82M
Usufruct assets -12.36%9.75M-12.00%10.25M-0.62%10.78M29.82%11.22M24.54%11.12M28.93%11.65M--10.85M--8.64M--8.93M-10.76%9.03M
Other non current assets 373.94%141.76M623.39%134.21M199.92%50.21M220.18%53.58M69.05%29.91M14.33%18.55M-10.66%16.74M-26.45%16.74M-26.48%17.69M94.72%16.23M
Total non current assets 10.50%2.05B8.19%2.03B-1.92%1.95B-0.15%1.96B-6.92%1.86B-6.34%1.88B-2.02%1.99B-4.25%1.97B-3.18%2B-2.83%2B
Total assets 1.97%4.47B1.61%4.6B-1.75%4.55B-3.16%4.54B-5.46%4.38B-2.39%4.52B16.88%4.63B19.72%4.69B19.43%4.63B16.83%4.64B
Liabilities
Current liabilities
Short term loan 26.79%1.03B20.69%1.07B4.24%785.63M-4.77%804.15M-4.86%813.85M4.40%886.07M-19.76%753.69M-1.69%844.47M-2.76%855.4M-5.71%848.76M
Transactional financial liabilities ------0-90.04%149.45K--0--0--0--1.5M--67.8K------0
Notes payable and accounts payable -25.14%332.43M-16.43%415.49M19.22%694.63M13.11%617.28M-11.28%444.05M0.06%497.16M27.03%582.66M9.85%545.75M20.64%500.49M7.77%496.85M
-Notes payable -83.68%21.41M-65.92%42.93M54.27%352.13M44.27%276.55M-13.50%131.15M1.18%125.96M108.58%228.25M22.36%191.7M-16.93%151.62M-35.71%124.49M
-Accounts payable -0.60%311.03M0.37%372.56M-3.36%342.5M-3.76%340.73M-10.31%312.9M-0.31%371.2M1.48%354.41M4.09%354.05M50.15%348.88M39.26%372.36M
Contract liabilities -1.77%244.19M-0.64%222.56M14.67%202.62M17.78%223.03M31.47%248.59M61.28%224M-6.03%176.69M9.87%189.37M10.29%189.09M-1.41%138.89M
Advance receipts ------0------0--0--0------0------0
Salaries payable -46.57%43.4M-9.27%90.86M-34.73%47.39M-30.80%54.56M13.37%81.22M35.49%100.14M122.90%72.61M171.34%78.85M59.03%71.64M54.84%73.91M
Taxs payable -13.09%18.7M-11.57%21.81M56.68%23.76M91.17%23.43M15.15%21.52M-10.27%24.66M-31.23%15.16M-20.83%12.26M33.07%18.69M-5.88%27.49M
Other payable (including interest and dividends) 38.63%61.22M21.53%51.43M2.30%44.91M-20.06%45.51M-24.22%44.16M-60.58%42.32M22.24%43.9M40.02%56.93M28.57%58.28M195.59%107.35M
-Interest payable --109K--18K--------------------------------
-Other payable ----21.49%51.41M-----20.06%45.51M-----60.58%42.32M----40.02%56.93M----195.59%107.35M
Hold and for sell liabilities ------0------0--0--0------0------0
Non current liabilities due within one year 158.75%29.05M-19.75%29.97M-30.16%25.97M-30.20%25.95M-67.54%11.23M4.87%37.34M258.95%37.19M92.66%37.18M39.38%34.59M-4.69%35.61M
Other current liabilities -0.64%110.43M-23.75%85.27M-18.73%88.5M11.41%108.71M54.82%111.14M75.94%111.83M381.79%108.9M321.46%97.58M241.53%71.79M315.12%63.56M
Total current liabilities 5.38%1.87B3.29%1.99B6.77%1.91B2.16%1.9B-1.34%1.78B7.31%1.92B4.84%1.79B12.48%1.86B11.37%1.8B7.46%1.79B
Current liabilities
Long term loan 31.88%64.95M35.91%67.59M-21.29%42.87M-19.49%44.2M-17.35%49.25M-17.59%49.73M-16.97%54.46M-17.48%54.89M-11.49%59.59M-11.42%60.34M
Bonds payable ------0------0--0--0------0--------
Preferred stock ------0------0--0--0------0--------
Perpetual Debt ------0------0--0--0------0--------
Long term account payable ----29,971.33%19.48M----109.51%25.75M-----99.76%64.77K----1,222.89%12.29M------26.47M
Estimate liabilities ------0------0--0--0------0--------
Deferred tax liabilities 4.07%24.03M3.97%24.06M2.59%23.02M2.47%23.04M-0.69%23.09M-0.73%23.14M5.54%22.44M5.37%22.49M8.50%23.25M8.34%23.31M
Long term deferred income -25.67%17.02M-29.51%17.96M-28.43%19.41M-29.78%20.87M-29.13%22.9M-34.26%25.48M-33.65%27.13M-32.21%29.72M-30.34%32.31M-13.94%38.77M
Lease liabilities -13.95%9.13M-16.00%9.3M-2.70%10.14M26.66%10.7M12.56%10.61M30.78%11.08M--10.43M--8.45M--9.42M-8.02%8.47M
Other non current liabilities ------0------0--0--0------0--------
Total non current liabilities 23.90%131.15M26.39%138.39M-1.78%117.81M-2.57%124.56M-26.73%105.85M-30.42%109.49M-6.68%119.94M-5.25%127.84M4.11%144.46M7.65%157.36M
Total liabilities 6.42%2B4.53%2.13B6.23%2.03B1.85%2.03B-3.23%1.88B4.27%2.03B4.04%1.91B11.14%1.99B10.79%1.94B7.48%1.95B
Shareholders equity
Paid-in capital 0.00%772.6M0.00%772.6M0.00%772.6M0.00%772.6M0.00%772.6M0.00%772.6M14.62%772.6M14.62%772.6M14.62%772.6M14.62%772.6M
Other equity instruments ------0------0--0--0------0--------
-Equity of prefer stock ------0------0--0--0------0--------
-Equity of Perpetual debt ------0------0--0--0------0--------
Capital reserve funds -1.60%1.87B-0.01%1.9B-0.03%1.9B-0.03%1.9B0.00%1.9B0.00%1.9B42.27%1.9B42.27%1.9B42.27%1.9B42.27%1.9B
Surplus reserve funds 0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M0.00%53.78M
Retained profit -4.11%-305.3M-5.14%-314.07M-240.46%-280.93M-237.44%-286.48M-217.93%-293.25M-215.55%-298.7M-678.68%-82.52M-665.45%-84.9M-716.49%-92.24M-608.30%-94.66M
Less:Treasury stock ------0------0--0--0------0--------
Other composite income 0.71%29.81M8.98%31.94M12.94%31.85M213.31%33.54M189.55%29.6M194.82%29.31M33.52%28.2M-52.63%10.71M-56.53%10.22M-56.45%9.94M
Specific reserves -8.92%16.7M2.13%16.64M23.31%19.61M24.24%18.99M28.57%18.34M27.09%16.3M25.63%15.91M20.04%15.29M40.29%14.26M37.70%12.82M
Shareholders equity without minority interests -1.77%2.44B-0.51%2.46B-7.13%2.5B-6.58%2.49B-6.68%2.48B-6.83%2.47B28.83%2.69B27.78%2.67B27.47%2.66B25.56%2.65B
Minority interests 56.91%26.19M-36.16%11.52M-32.65%17.41M-33.57%18.26M-42.75%16.69M-41.76%18.04M-22.84%25.86M-21.68%27.48M-23.03%29.16M-21.01%30.97M
Total shareholder equity -1.38%2.46B-0.76%2.47B-7.37%2.51B-6.86%2.51B-7.07%2.5B-7.23%2.49B28.01%2.71B26.96%2.7B26.57%2.69B24.71%2.69B
Total liabilityies and equity 1.97%4.47B1.61%4.6B-1.75%4.55B-3.16%4.54B-5.46%4.38B-2.39%4.52B16.88%4.63B19.72%4.69B19.43%4.63B16.83%4.64B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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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