CN Stock MarketDetailed Quotes

002747 Estun Automation

Watchlist
  • 16.15
  • -1.79-9.98%
Market Closed Apr 30 15:00 CST
14.04BMarket Cap142.92P/E (TTM)

Estun Automation 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
-22.24%945.86M
70.88%1.23B
-0.33%885.39M
-9.39%796.28M
40.37%1.22B
3.41%718.29M
6.10%888.33M
-36.70%878.79M
33.14%866.52M
13.90%694.61M
Transactional financial assets
-50.74%389.7M
-24.61%435.82M
33.71%755.99M
34.09%885.38M
22.11%791.19M
-8.83%578.12M
15.13%565.37M
3,550.48%660.3M
2,940.62%647.93M
983.44%634.11M
Notes receivable and accounts receivable
11.47%1.85B
13.31%1.65B
47.47%1.83B
55.92%1.63B
92.85%1.66B
70.23%1.46B
51.37%1.24B
37.00%1.04B
14.62%858.48M
21.34%856.68M
-Notes receivable
-56.24%95.46M
-73.75%54.85M
9.78%165.69M
-27.59%112.39M
77.61%218.14M
23.68%208.96M
371.19%150.93M
325.77%155.21M
343.25%122.82M
521.21%168.95M
-Accounts receivable
21.75%1.75B
27.87%1.6B
52.70%1.66B
70.50%1.52B
95.40%1.44B
81.66%1.25B
38.36%1.09B
22.50%889.28M
2.00%735.66M
1.31%687.73M
Other receivables (including interest and dividends)
-6.41%34.28M
-9.57%28.98M
123.24%37.55M
120.29%45.77M
-8.67%36.63M
-15.33%32.04M
-58.63%16.82M
-37.85%20.77M
47.49%40.1M
13.64%37.84M
-Other receivable
----
----
----
120.29%45.77M
----
-15.33%32.04M
----
-37.85%20.77M
----
13.64%37.84M
Contractual assets
41.20%200.38M
67.78%203.71M
52.03%150.04M
68.79%172.07M
47.81%141.91M
23.99%121.41M
-32.99%98.69M
-13.14%101.94M
-22.67%96.01M
-24.03%97.92M
Advance payment
-30.79%55.92M
-42.11%57.69M
-2.67%101.87M
44.47%146.46M
31.55%80.8M
89.48%99.66M
71.51%104.66M
36.83%101.38M
-15.97%61.42M
-14.43%52.59M
Inventories
21.56%1.4B
18.55%1.34B
37.75%1.41B
35.05%1.32B
31.31%1.16B
35.63%1.13B
21.84%1.02B
28.77%978.09M
22.62%879.76M
30.55%833.51M
Receivable financing
97.27%621.08M
126.89%671.92M
115.90%596.35M
138.46%512.85M
37.34%314.84M
15.48%296.14M
3.70%276.21M
-10.38%215.07M
1.94%229.24M
-0.58%256.45M
Non-current assets due within one year
----
----
----
--0
37.70%3.2M
37.70%3.2M
--2.33M
--2.33M
--2.33M
--2.33M
Other current assets
128.45%125.77M
62.01%74.68M
-17.84%48.45M
-5.76%62.26M
-51.97%55.05M
-52.08%46.1M
-15.83%58.97M
-12.46%66.06M
126.09%114.61M
114.48%96.18M
Total current assets
3.16%5.62B
26.96%5.69B
36.01%5.81B
36.89%5.57B
43.58%5.45B
25.87%4.48B
19.65%4.28B
17.32%4.07B
43.87%3.8B
40.28%3.56B
Non Current assets
Other equity investment
5.18%141.44M
5.18%141.44M
3.42%134.48M
3.42%134.48M
3.42%134.48M
7.13%134.48M
-25.40%130.03M
5.90%130.03M
11.24%130.03M
6.02%125.53M
Other non-current financial assets
7.11%291.57M
11.20%291.57M
471.89%285.94M
471.15%285.57M
444.43%272.21M
424.43%262.21M
--50M
--50M
--50M
--50M
Long-term equity investment
59.01%81.26M
62.32%85.32M
37.06%65.84M
-17.80%50.25M
8.53%51.11M
-44.16%52.57M
-31.84%48.04M
-39.45%61.13M
-54.16%47.09M
-10.00%94.14M
Long term receivable account
----
----
----
--0
-85.06%1.1M
-85.06%1.1M
--7.38M
--7.38M
--7.38M
--7.38M
Fixed assets
----
----
----
7.24%798.24M
----
8.81%776.4M
----
42.89%744.35M
----
32.08%713.56M
Constru in process
----
----
----
193.07%165.92M
----
121.90%103.86M
----
-74.10%56.61M
----
-73.58%46.81M
Intangible assets
25.50%674.91M
32.19%719.51M
9.72%560.81M
4.65%544.49M
7.17%537.77M
9.08%544.3M
12.22%511.1M
12.80%520.32M
1.12%501.78M
5.07%499M
Development expenditure
-39.68%73.08M
-45.31%58.97M
74.73%132.55M
126.43%135.91M
79.88%121.17M
64.35%107.83M
18.83%75.86M
9.48%60.02M
54.99%67.36M
86.69%65.61M
Goodwill
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Long deferred expense
-52.12%22.49M
-33.94%23.92M
62.96%30.14M
44.64%32.32M
99.63%46.98M
46.11%36.21M
-33.86%18.5M
190.78%22.34M
191.10%23.53M
233.11%24.79M
Deferred tax assets
11.95%219.13M
17.49%206.62M
-14.34%216.42M
-13.06%206.58M
-12.28%195.74M
-20.66%175.85M
11.46%252.64M
11.74%237.61M
12.42%223.14M
16.99%221.64M
Usufruct assets
-24.12%52.25M
-17.96%53.82M
-19.83%53.08M
-4.61%63.44M
-4.12%68.86M
-10.59%65.6M
133.06%66.21M
129.15%66.5M
--71.81M
0.61%73.37M
Other non current assets
62.57%46.37M
80.44%37.53M
-33.75%48.31M
-23.32%41.37M
35.56%28.52M
2.11%20.8M
73.00%72.92M
194.29%53.95M
-14.69%21.04M
67.44%20.37M
Total non current assets
14.96%4.45B
16.51%4.39B
12.83%4.01B
12.82%3.94B
12.77%3.87B
9.89%3.77B
6.91%3.55B
8.14%3.5B
7.01%3.43B
6.52%3.43B
Total assets
8.06%10.07B
22.19%10.08B
25.48%9.82B
25.77%9.51B
28.95%9.32B
18.03%8.25B
13.51%7.83B
12.89%7.57B
23.65%7.23B
21.41%6.99B
Liabilities
Current liabilities
Short term loan
32.31%1.46B
85.93%1.51B
49.47%1.67B
17.05%1.38B
2.54%1.1B
-5.21%814.28M
34.78%1.12B
89.47%1.18B
83.00%1.08B
36.27%859.05M
Notes payable and accounts payable
33.81%1.86B
52.94%1.99B
62.08%1.48B
92.67%1.49B
102.50%1.39B
93.40%1.3B
30.92%910.3M
21.56%773.94M
11.31%688.15M
28.59%671.47M
-Notes payable
20.81%735.6M
50.15%690.99M
74.32%482.89M
31.88%298.65M
229.78%608.88M
156.22%460.21M
57.31%277.01M
30.44%226.46M
1.54%184.63M
23.69%179.61M
-Accounts payable
43.89%1.13B
54.48%1.3B
56.73%992.55M
117.81%1.19B
55.83%784.63M
70.46%838.43M
21.97%633.29M
18.23%547.48M
15.38%503.52M
30.48%491.86M
Contract liabilities
27.85%313.57M
19.43%297.51M
-13.82%290.95M
14.87%294.22M
16.71%245.25M
18.06%249.1M
17.78%337.59M
1.94%256.14M
-28.43%210.13M
-20.42%211M
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
-6.91%86.01M
8.03%108.68M
6.11%94.52M
22.32%94.7M
39.19%92.4M
27.04%100.6M
53.30%89.08M
3.63%77.42M
31.43%66.38M
39.26%79.18M
Taxs payable
-3.22%76.66M
-36.47%55.46M
40.03%100M
22.12%87.29M
-0.60%79.21M
20.39%87.29M
126.22%71.41M
49.28%71.48M
62.03%79.69M
34.28%72.51M
Other payable (including interest and dividends)
-25.24%128.76M
-37.63%114.96M
-17.51%185.64M
-24.37%168.42M
-33.53%172.23M
-29.70%184.32M
-11.10%225.06M
-24.46%222.68M
-16.20%259.1M
10.22%262.17M
-Dividend payable
-30.00%686K
-30.00%686K
-61.81%5.42M
2,654.54%26.99M
--980K
--980K
228.03%14.18M
-77.31%980K
----
----
-Other payable
----
----
----
-36.21%141.43M
----
-30.07%183.34M
----
-23.68%221.7M
----
10.22%262.17M
Non current liabilities due within one year
43.69%863.39M
67.86%892.01M
349.06%751.44M
166.76%631.33M
144.69%600.87M
52.85%531.4M
-1.24%167.34M
30.25%236.66M
36.20%245.56M
15.16%347.66M
Other current liabilities
-7.16%51.47M
6.86%55.81M
-36.57%45.3M
-4.53%47.91M
-2.70%55.44M
-5.53%52.23M
130.89%71.42M
62.29%50.19M
87.76%56.97M
69.67%55.28M
Total current liabilities
29.45%4.84B
51.44%5.02B
54.32%4.61B
46.26%4.2B
39.54%3.74B
29.69%3.32B
26.99%2.99B
34.03%2.87B
26.54%2.68B
21.77%2.56B
Current liabilities
Long term loan
-20.50%1.61B
-0.01%1.43B
38.69%1.95B
60.23%2.05B
80.47%2.03B
37.91%1.43B
20.06%1.41B
8.41%1.28B
-6.04%1.13B
-5.63%1.04B
Long term salaries pay
0.11%196.65M
4.34%201.33M
-24.93%203.18M
-22.33%208.37M
-27.57%196.43M
-29.35%192.95M
-6.94%270.66M
-9.15%268.29M
-7.82%271.18M
-10.33%273.12M
Estimate liabilities
6.83%36.84M
10.42%37.72M
46.47%34.9M
46.14%36.25M
28.20%34.49M
24.60%34.16M
-59.60%23.83M
-39.17%24.8M
-30.26%26.9M
-23.61%27.41M
Deferred tax liabilities
9.17%91.49M
13.41%93.09M
27.47%81.45M
30.22%85.2M
31.17%83.8M
25.86%82.08M
-14.09%63.89M
-10.71%65.43M
-10.89%63.89M
-10.51%65.21M
Long term deferred income
-14.58%47M
-16.66%49.77M
-19.12%53.44M
-20.76%54.61M
-14.33%55.02M
-9.61%59.73M
-6.01%66.07M
-3.37%68.92M
-13.21%64.22M
-12.81%66.08M
Lease liabilities
-22.93%42.29M
-21.48%43M
-15.41%47.22M
6.28%59.61M
-10.96%54.88M
-12.82%54.77M
96.51%55.83M
93.27%56.09M
--61.63M
15.50%62.82M
Other non current liabilities
----
----
----
--0
-51.67%9.1M
-51.67%9.1M
-66.29%8.88M
-66.32%9.06M
-30.38%18.84M
-30.38%18.84M
Total non current liabilities
-2.03%2.41B
19.97%2.23B
25.08%2.37B
40.77%2.5B
51.02%2.46B
20.15%1.86B
10.06%1.9B
3.12%1.77B
-4.28%1.63B
-7.12%1.55B
Total liabilities
16.95%7.26B
40.12%7.26B
42.97%6.99B
44.16%6.7B
43.88%6.21B
26.09%5.18B
19.84%4.89B
20.26%4.64B
12.80%4.31B
8.98%4.11B
Shareholders equity
Paid-in capital
0.05%869.53M
0.05%869.53M
0.05%869.53M
0.04%869.66M
0.05%869.12M
0.05%869.12M
0.05%869.12M
0.03%869.28M
3.38%868.64M
3.38%868.64M
Other equity instruments
----
----
----
----
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
-18.28%998.59M
-18.28%998.59M
-18.06%1.04B
-18.06%1.04B
-3.66%1.22B
-3.66%1.22B
0.60%1.27B
0.43%1.27B
148.83%1.27B
148.82%1.27B
Surplus reserve funds
11.75%77.6M
11.75%77.6M
33.19%69.44M
33.19%69.44M
33.19%69.44M
33.19%69.44M
-5.20%52.14M
-5.20%52.14M
2.45%52.14M
2.45%52.14M
Retained profit
9.56%732.15M
16.06%725.62M
25.24%739.45M
27.47%696.59M
20.18%668.25M
26.06%625.2M
28.61%590.43M
15.56%546.48M
24.44%556.04M
19.81%495.97M
Less:Treasury stock
-13.30%60.09M
-13.27%60.09M
-53.70%59.58M
-53.55%60.09M
-50.07%69.31M
-35.65%69.29M
49.55%128.67M
47.63%129.38M
58.39%138.81M
22.83%107.67M
Other composite income
7.93%71.12M
54.10%83.25M
1,667.30%72.5M
721.82%85.21M
302.71%65.9M
516.44%54.03M
298.57%4.1M
97.79%10.37M
66.02%16.36M
-0.85%8.76M
Specific reserves
8.16%4.01M
18.13%4.11M
24.41%4.14M
20.79%3.92M
17.63%3.71M
15.85%3.48M
4.75%3.33M
7.86%3.24M
9.71%3.15M
11.26%3.01M
Shareholders equity without minority interests
-4.81%2.69B
-2.72%2.7B
2.82%2.74B
3.14%2.71B
7.73%2.83B
7.13%2.77B
3.91%2.66B
1.55%2.63B
48.12%2.63B
48.91%2.59B
Minority interests
-57.08%123.43M
-58.30%123.4M
-64.27%99.72M
-62.60%110.1M
-1.01%287.6M
1.34%295.94M
8.79%279.11M
16.25%294.35M
15.96%290.55M
17.54%292.03M
Total shareholder equity
-9.64%2.82B
-8.07%2.82B
-3.54%2.84B
-3.48%2.82B
6.86%3.12B
6.54%3.07B
4.35%2.94B
2.86%2.92B
44.14%2.92B
44.99%2.88B
Total liabilityies and equity
8.06%10.07B
22.19%10.08B
25.48%9.82B
25.77%9.51B
28.95%9.32B
18.03%8.25B
13.51%7.83B
12.89%7.57B
23.65%7.23B
21.41%6.99B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -22.24%945.86M70.88%1.23B-0.33%885.39M-9.39%796.28M40.37%1.22B3.41%718.29M6.10%888.33M-36.70%878.79M33.14%866.52M13.90%694.61M
Transactional financial assets -50.74%389.7M-24.61%435.82M33.71%755.99M34.09%885.38M22.11%791.19M-8.83%578.12M15.13%565.37M3,550.48%660.3M2,940.62%647.93M983.44%634.11M
Notes receivable and accounts receivable 11.47%1.85B13.31%1.65B47.47%1.83B55.92%1.63B92.85%1.66B70.23%1.46B51.37%1.24B37.00%1.04B14.62%858.48M21.34%856.68M
-Notes receivable -56.24%95.46M-73.75%54.85M9.78%165.69M-27.59%112.39M77.61%218.14M23.68%208.96M371.19%150.93M325.77%155.21M343.25%122.82M521.21%168.95M
-Accounts receivable 21.75%1.75B27.87%1.6B52.70%1.66B70.50%1.52B95.40%1.44B81.66%1.25B38.36%1.09B22.50%889.28M2.00%735.66M1.31%687.73M
Other receivables (including interest and dividends) -6.41%34.28M-9.57%28.98M123.24%37.55M120.29%45.77M-8.67%36.63M-15.33%32.04M-58.63%16.82M-37.85%20.77M47.49%40.1M13.64%37.84M
-Other receivable ------------120.29%45.77M-----15.33%32.04M-----37.85%20.77M----13.64%37.84M
Contractual assets 41.20%200.38M67.78%203.71M52.03%150.04M68.79%172.07M47.81%141.91M23.99%121.41M-32.99%98.69M-13.14%101.94M-22.67%96.01M-24.03%97.92M
Advance payment -30.79%55.92M-42.11%57.69M-2.67%101.87M44.47%146.46M31.55%80.8M89.48%99.66M71.51%104.66M36.83%101.38M-15.97%61.42M-14.43%52.59M
Inventories 21.56%1.4B18.55%1.34B37.75%1.41B35.05%1.32B31.31%1.16B35.63%1.13B21.84%1.02B28.77%978.09M22.62%879.76M30.55%833.51M
Receivable financing 97.27%621.08M126.89%671.92M115.90%596.35M138.46%512.85M37.34%314.84M15.48%296.14M3.70%276.21M-10.38%215.07M1.94%229.24M-0.58%256.45M
Non-current assets due within one year --------------037.70%3.2M37.70%3.2M--2.33M--2.33M--2.33M--2.33M
Other current assets 128.45%125.77M62.01%74.68M-17.84%48.45M-5.76%62.26M-51.97%55.05M-52.08%46.1M-15.83%58.97M-12.46%66.06M126.09%114.61M114.48%96.18M
Total current assets 3.16%5.62B26.96%5.69B36.01%5.81B36.89%5.57B43.58%5.45B25.87%4.48B19.65%4.28B17.32%4.07B43.87%3.8B40.28%3.56B
Non Current assets
Other equity investment 5.18%141.44M5.18%141.44M3.42%134.48M3.42%134.48M3.42%134.48M7.13%134.48M-25.40%130.03M5.90%130.03M11.24%130.03M6.02%125.53M
Other non-current financial assets 7.11%291.57M11.20%291.57M471.89%285.94M471.15%285.57M444.43%272.21M424.43%262.21M--50M--50M--50M--50M
Long-term equity investment 59.01%81.26M62.32%85.32M37.06%65.84M-17.80%50.25M8.53%51.11M-44.16%52.57M-31.84%48.04M-39.45%61.13M-54.16%47.09M-10.00%94.14M
Long term receivable account --------------0-85.06%1.1M-85.06%1.1M--7.38M--7.38M--7.38M--7.38M
Fixed assets ------------7.24%798.24M----8.81%776.4M----42.89%744.35M----32.08%713.56M
Constru in process ------------193.07%165.92M----121.90%103.86M-----74.10%56.61M-----73.58%46.81M
Intangible assets 25.50%674.91M32.19%719.51M9.72%560.81M4.65%544.49M7.17%537.77M9.08%544.3M12.22%511.1M12.80%520.32M1.12%501.78M5.07%499M
Development expenditure -39.68%73.08M-45.31%58.97M74.73%132.55M126.43%135.91M79.88%121.17M64.35%107.83M18.83%75.86M9.48%60.02M54.99%67.36M86.69%65.61M
Goodwill 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Long deferred expense -52.12%22.49M-33.94%23.92M62.96%30.14M44.64%32.32M99.63%46.98M46.11%36.21M-33.86%18.5M190.78%22.34M191.10%23.53M233.11%24.79M
Deferred tax assets 11.95%219.13M17.49%206.62M-14.34%216.42M-13.06%206.58M-12.28%195.74M-20.66%175.85M11.46%252.64M11.74%237.61M12.42%223.14M16.99%221.64M
Usufruct assets -24.12%52.25M-17.96%53.82M-19.83%53.08M-4.61%63.44M-4.12%68.86M-10.59%65.6M133.06%66.21M129.15%66.5M--71.81M0.61%73.37M
Other non current assets 62.57%46.37M80.44%37.53M-33.75%48.31M-23.32%41.37M35.56%28.52M2.11%20.8M73.00%72.92M194.29%53.95M-14.69%21.04M67.44%20.37M
Total non current assets 14.96%4.45B16.51%4.39B12.83%4.01B12.82%3.94B12.77%3.87B9.89%3.77B6.91%3.55B8.14%3.5B7.01%3.43B6.52%3.43B
Total assets 8.06%10.07B22.19%10.08B25.48%9.82B25.77%9.51B28.95%9.32B18.03%8.25B13.51%7.83B12.89%7.57B23.65%7.23B21.41%6.99B
Liabilities
Current liabilities
Short term loan 32.31%1.46B85.93%1.51B49.47%1.67B17.05%1.38B2.54%1.1B-5.21%814.28M34.78%1.12B89.47%1.18B83.00%1.08B36.27%859.05M
Notes payable and accounts payable 33.81%1.86B52.94%1.99B62.08%1.48B92.67%1.49B102.50%1.39B93.40%1.3B30.92%910.3M21.56%773.94M11.31%688.15M28.59%671.47M
-Notes payable 20.81%735.6M50.15%690.99M74.32%482.89M31.88%298.65M229.78%608.88M156.22%460.21M57.31%277.01M30.44%226.46M1.54%184.63M23.69%179.61M
-Accounts payable 43.89%1.13B54.48%1.3B56.73%992.55M117.81%1.19B55.83%784.63M70.46%838.43M21.97%633.29M18.23%547.48M15.38%503.52M30.48%491.86M
Contract liabilities 27.85%313.57M19.43%297.51M-13.82%290.95M14.87%294.22M16.71%245.25M18.06%249.1M17.78%337.59M1.94%256.14M-28.43%210.13M-20.42%211M
Advance receipts ------------------------------0--------
Salaries payable -6.91%86.01M8.03%108.68M6.11%94.52M22.32%94.7M39.19%92.4M27.04%100.6M53.30%89.08M3.63%77.42M31.43%66.38M39.26%79.18M
Taxs payable -3.22%76.66M-36.47%55.46M40.03%100M22.12%87.29M-0.60%79.21M20.39%87.29M126.22%71.41M49.28%71.48M62.03%79.69M34.28%72.51M
Other payable (including interest and dividends) -25.24%128.76M-37.63%114.96M-17.51%185.64M-24.37%168.42M-33.53%172.23M-29.70%184.32M-11.10%225.06M-24.46%222.68M-16.20%259.1M10.22%262.17M
-Dividend payable -30.00%686K-30.00%686K-61.81%5.42M2,654.54%26.99M--980K--980K228.03%14.18M-77.31%980K--------
-Other payable -------------36.21%141.43M-----30.07%183.34M-----23.68%221.7M----10.22%262.17M
Non current liabilities due within one year 43.69%863.39M67.86%892.01M349.06%751.44M166.76%631.33M144.69%600.87M52.85%531.4M-1.24%167.34M30.25%236.66M36.20%245.56M15.16%347.66M
Other current liabilities -7.16%51.47M6.86%55.81M-36.57%45.3M-4.53%47.91M-2.70%55.44M-5.53%52.23M130.89%71.42M62.29%50.19M87.76%56.97M69.67%55.28M
Total current liabilities 29.45%4.84B51.44%5.02B54.32%4.61B46.26%4.2B39.54%3.74B29.69%3.32B26.99%2.99B34.03%2.87B26.54%2.68B21.77%2.56B
Current liabilities
Long term loan -20.50%1.61B-0.01%1.43B38.69%1.95B60.23%2.05B80.47%2.03B37.91%1.43B20.06%1.41B8.41%1.28B-6.04%1.13B-5.63%1.04B
Long term salaries pay 0.11%196.65M4.34%201.33M-24.93%203.18M-22.33%208.37M-27.57%196.43M-29.35%192.95M-6.94%270.66M-9.15%268.29M-7.82%271.18M-10.33%273.12M
Estimate liabilities 6.83%36.84M10.42%37.72M46.47%34.9M46.14%36.25M28.20%34.49M24.60%34.16M-59.60%23.83M-39.17%24.8M-30.26%26.9M-23.61%27.41M
Deferred tax liabilities 9.17%91.49M13.41%93.09M27.47%81.45M30.22%85.2M31.17%83.8M25.86%82.08M-14.09%63.89M-10.71%65.43M-10.89%63.89M-10.51%65.21M
Long term deferred income -14.58%47M-16.66%49.77M-19.12%53.44M-20.76%54.61M-14.33%55.02M-9.61%59.73M-6.01%66.07M-3.37%68.92M-13.21%64.22M-12.81%66.08M
Lease liabilities -22.93%42.29M-21.48%43M-15.41%47.22M6.28%59.61M-10.96%54.88M-12.82%54.77M96.51%55.83M93.27%56.09M--61.63M15.50%62.82M
Other non current liabilities --------------0-51.67%9.1M-51.67%9.1M-66.29%8.88M-66.32%9.06M-30.38%18.84M-30.38%18.84M
Total non current liabilities -2.03%2.41B19.97%2.23B25.08%2.37B40.77%2.5B51.02%2.46B20.15%1.86B10.06%1.9B3.12%1.77B-4.28%1.63B-7.12%1.55B
Total liabilities 16.95%7.26B40.12%7.26B42.97%6.99B44.16%6.7B43.88%6.21B26.09%5.18B19.84%4.89B20.26%4.64B12.80%4.31B8.98%4.11B
Shareholders equity
Paid-in capital 0.05%869.53M0.05%869.53M0.05%869.53M0.04%869.66M0.05%869.12M0.05%869.12M0.05%869.12M0.03%869.28M3.38%868.64M3.38%868.64M
Other equity instruments ------------------------------0--------
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds -18.28%998.59M-18.28%998.59M-18.06%1.04B-18.06%1.04B-3.66%1.22B-3.66%1.22B0.60%1.27B0.43%1.27B148.83%1.27B148.82%1.27B
Surplus reserve funds 11.75%77.6M11.75%77.6M33.19%69.44M33.19%69.44M33.19%69.44M33.19%69.44M-5.20%52.14M-5.20%52.14M2.45%52.14M2.45%52.14M
Retained profit 9.56%732.15M16.06%725.62M25.24%739.45M27.47%696.59M20.18%668.25M26.06%625.2M28.61%590.43M15.56%546.48M24.44%556.04M19.81%495.97M
Less:Treasury stock -13.30%60.09M-13.27%60.09M-53.70%59.58M-53.55%60.09M-50.07%69.31M-35.65%69.29M49.55%128.67M47.63%129.38M58.39%138.81M22.83%107.67M
Other composite income 7.93%71.12M54.10%83.25M1,667.30%72.5M721.82%85.21M302.71%65.9M516.44%54.03M298.57%4.1M97.79%10.37M66.02%16.36M-0.85%8.76M
Specific reserves 8.16%4.01M18.13%4.11M24.41%4.14M20.79%3.92M17.63%3.71M15.85%3.48M4.75%3.33M7.86%3.24M9.71%3.15M11.26%3.01M
Shareholders equity without minority interests -4.81%2.69B-2.72%2.7B2.82%2.74B3.14%2.71B7.73%2.83B7.13%2.77B3.91%2.66B1.55%2.63B48.12%2.63B48.91%2.59B
Minority interests -57.08%123.43M-58.30%123.4M-64.27%99.72M-62.60%110.1M-1.01%287.6M1.34%295.94M8.79%279.11M16.25%294.35M15.96%290.55M17.54%292.03M
Total shareholder equity -9.64%2.82B-8.07%2.82B-3.54%2.84B-3.48%2.82B6.86%3.12B6.54%3.07B4.35%2.94B2.86%2.92B44.14%2.92B44.99%2.88B
Total liabilityies and equity 8.06%10.07B22.19%10.08B25.48%9.82B25.77%9.51B28.95%9.32B18.03%8.25B13.51%7.83B12.89%7.57B23.65%7.23B21.41%6.99B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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