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Gaona Aero Material (300034)

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  • 19.74
  • -0.27-1.35%
Market Closed Apr 24 15:00 CST
15.73BMarket Cap157.92P/E (TTM)

Gaona Aero Material (300034) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
8.42%763.57M
38.20%934.34M
31.09%463.16M
53.38%627.17M
28.70%704.28M
-30.22%676.08M
-42.42%353.31M
-42.77%408.9M
-10.82%547.23M
-7.15%968.85M
Notes receivable and accounts receivable
10.06%2.66B
9.52%2.39B
21.44%2.82B
5.69%2.38B
8.29%2.41B
3.79%2.18B
-3.32%2.32B
3.17%2.25B
-1.91%2.23B
4.37%2.1B
-Notes receivable
51.64%1.01B
35.67%1.17B
69.69%856.97M
1.09%542.69M
-2.47%664.21M
-11.61%861.3M
-33.11%505.03M
-33.04%536.86M
-41.31%681.03M
-26.42%974.4M
-Accounts receivable
-5.74%1.65B
-7.53%1.22B
8.03%1.96B
7.13%1.83B
13.03%1.75B
17.10%1.32B
10.34%1.82B
24.24%1.71B
39.26%1.55B
63.50%1.13B
Other receivables (including interest and dividends)
-3.21%29.23M
-17.63%25.88M
-34.96%22.34M
6.80%32.66M
85.84%30.2M
68.69%31.42M
4.05%34.35M
6.79%30.58M
-27.26%16.25M
-3.30%18.62M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
6.80%32.66M
----
68.69%31.42M
----
6.79%30.58M
--16.25M
-3.30%18.62M
Contractual assets
1.51%196.5M
8.09%194.81M
10.44%211.85M
7.55%211.38M
9.06%193.57M
10.21%180.22M
23.01%191.82M
40.44%196.55M
35.82%177.5M
38.44%163.53M
Advance payment
-21.34%58.62M
-27.82%46.58M
-14.38%82.74M
-36.40%62.05M
73.14%74.53M
82.46%64.52M
61.50%96.63M
88.84%97.57M
-25.97%43.04M
3.79%35.36M
Inventories
-6.06%1.8B
-6.65%1.83B
-10.86%1.84B
2.17%1.88B
6.90%1.92B
19.93%1.96B
22.07%2.06B
19.54%1.84B
37.15%1.79B
55.43%1.63B
Receivable financing
-4.28%37.35M
72.76%141.08M
775.17%41.45M
8.41%53.66M
-16.80%39.01M
63.09%81.66M
-92.41%4.74M
-48.15%49.5M
-42.39%46.89M
-42.62%50.07M
Assets held for sale
----
----
----
----
----
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
15.98%77.13M
-31.01%66.16M
-0.76%58.27M
0.28%74.35M
-7.81%66.5M
60.93%95.9M
45.39%58.72M
116.21%74.14M
317.91%72.14M
646.86%59.59M
Total current assets
3.32%5.62B
6.76%5.63B
8.09%5.54B
7.52%5.32B
10.43%5.44B
4.75%5.27B
1.33%5.12B
3.40%4.95B
9.38%4.92B
15.01%5.03B
Non Current assets
Other equity investment
-68.39%9.13M
-75.51%9.13M
-26.12%28.89M
-26.12%28.89M
-26.12%28.89M
-4.64%37.29M
34.17%39.1M
34.17%39.1M
34.17%39.1M
34.17%39.1M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
----
----
----
----
----
----
----
----
--0
----
Long-term equity investment
-3.57%162.66M
-4.26%167.1M
-7.63%158.7M
-8.11%162.83M
-7.70%168.68M
-7.59%174.54M
16.01%171.8M
15.24%177.21M
14.80%182.75M
13.76%188.88M
Fixed assets
----
----
----
16.73%1.22B
----
3.73%1.06B
----
14.44%1.05B
----
17.50%1.02B
Fixed assets liquidation
----
----
----
-88.45%72.9K
----
-92.70%44.99K
----
605.33%631.27K
----
58.89%616.69K
Constru in process
----
----
----
-49.67%163.88M
----
212.00%327.52M
----
67.04%325.64M
----
-1.92%104.97M
Intangible assets
-6.59%164.72M
-6.93%165.26M
0.80%166.67M
1.78%171.12M
2.50%176.34M
0.70%177.58M
0.89%165.35M
1.83%168.12M
3.55%172.04M
4.59%176.34M
Development expenditure
----
----
-84.29%2.03M
-94.02%776.99K
-99.21%91.5K
-68.32%3.27M
170.36%12.94M
102.73%12.99M
81.46%11.62M
60.99%10.31M
Goodwill
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
0.00%320.09M
Long deferred expense
76.18%91.67M
65.76%95.49M
40.45%66.57M
391.88%68.99M
343.73%52.03M
320.76%57.61M
912.25%47.4M
130.60%14.03M
56.71%11.73M
54.13%13.69M
Deferred tax assets
-61.86%16.12M
-61.37%16.35M
-12.87%42.22M
-17.85%41.87M
-12.71%42.27M
-12.66%42.32M
-23.30%48.46M
-19.36%50.96M
-23.71%48.43M
-23.71%48.46M
Usufruct assets
121.08%149.8M
114.26%159.75M
-37.05%53.41M
-26.60%60.86M
-10.94%67.76M
21.66%74.56M
37.25%84.84M
104.22%82.91M
64.88%76.09M
23.55%61.28M
Other non current assets
25.67%53.88M
-3.22%43.73M
-64.41%34.96M
-54.36%41.52M
-71.91%42.88M
-77.42%45.19M
-36.57%98.22M
-30.24%90.95M
-5.04%152.63M
59.79%200.11M
Total non current assets
-0.52%2.3B
0.04%2.32B
-3.09%2.26B
-2.01%2.28B
1.24%2.31B
6.14%2.32B
12.36%2.33B
15.06%2.33B
16.13%2.28B
14.16%2.19B
Total assets
2.18%7.91B
4.71%7.95B
4.60%7.79B
4.47%7.6B
7.52%7.75B
5.17%7.59B
4.54%7.45B
6.87%7.27B
11.43%7.2B
14.75%7.22B
Liabilities
Current liabilities
Short term loan
-78.58%88.13M
-73.96%94.19M
6.07%358.4M
-55.05%139.31M
53.87%411.45M
41.44%361.66M
25.82%337.9M
7.42%309.95M
-7.53%267.4M
11.07%255.69M
Notes payable and accounts payable
11.71%2.21B
2.99%2.18B
8.03%1.98B
-1.85%1.83B
5.74%1.98B
9.32%2.12B
-2.77%1.83B
6.86%1.86B
20.16%1.87B
33.29%1.94B
-Notes payable
16.54%1.06B
-7.39%1.02B
-3.01%752.24M
-17.76%679.08M
-15.73%906.55M
-2.24%1.1B
-30.24%775.6M
-20.04%825.71M
15.30%1.08B
17.69%1.13B
-Accounts payable
7.63%1.16B
14.24%1.16B
16.13%1.23B
10.82%1.15B
34.72%1.07B
25.41%1.02B
36.70%1.06B
45.96%1.04B
27.42%796.97M
63.42%811.27M
Contract liabilities
-13.42%200.11M
1.98%299.76M
-21.86%284.73M
0.87%243.67M
-31.10%231.13M
-1.64%293.94M
13.56%364.37M
-13.42%241.58M
113.95%335.44M
125.69%298.85M
Advance receipts
----
----
----
----
----
----
----
----
--0
----
Salaries payable
-7.40%25.09M
-5.57%60.57M
-16.83%39.94M
13.32%37.02M
-10.58%27.1M
-33.65%64.14M
-6.56%48.03M
-2.31%32.66M
27.34%30.3M
17.69%96.67M
Taxs payable
19.13%33.54M
-19.86%23.68M
-28.85%21.64M
-58.20%15.66M
-17.33%28.15M
-35.23%29.55M
-21.55%30.42M
-17.96%37.46M
-17.00%34.05M
-6.81%45.62M
Other payable (including interest and dividends)
-12.72%19.54M
-7.81%18.49M
-8.44%38.8M
26.81%156.29M
11.63%22.39M
11.74%20.06M
-29.51%42.38M
57.42%123.25M
-46.52%20.06M
-61.29%17.95M
-Interest payable
----
----
----
----
--244.67K
----
----
----
--0
----
-Dividend payable
----
----
----
29.23%135.64M
----
----
3,189.21%8.7M
1,514.25%104.96M
-93.45%145.66K
-93.45%145.66K
-Other payable
----
----
----
12.87%20.65M
----
12.66%20.06M
----
-74.52%18.29M
--19.91M
-59.67%17.8M
Non current liabilities due within one year
56.32%112.17M
104.66%146.96M
15.89%65.62M
151.63%181.11M
5.88%71.76M
5.69%71.81M
-56.43%56.62M
-15.58%71.97M
88.06%67.77M
87.10%67.94M
Other current liabilities
-21.74%39.7M
19.97%80.04M
-25.19%96.53M
-22.08%76.31M
-52.98%50.72M
-54.96%66.71M
17.86%129.04M
-48.59%97.94M
-55.30%107.86M
-37.48%148.13M
Total current liabilities
-3.28%2.73B
-3.99%2.91B
1.56%2.89B
-3.60%2.68B
3.19%2.82B
5.50%3.03B
-0.79%2.84B
1.23%2.78B
14.75%2.74B
26.53%2.87B
Current liabilities
Long term loan
41.08%438.64M
39.89%415.35M
-6.64%315.71M
26.34%423.67M
-2.34%310.92M
-6.80%296.91M
2.84%338.17M
-9.08%335.33M
-19.12%318.38M
-18.05%318.57M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
--0
----
Specific account payable
----
----
----
-87.10%19.22M
----
-6.67%161M
----
63.96%149.01M
----
26.36%172.49M
Estimate liabilities
----
----
0.00%2.37M
0.00%2.37M
0.00%2.37M
0.00%2.37M
--2.37M
--2.37M
--2.37M
--2.37M
Deferred tax liabilities
-70.40%13.77M
-70.11%13.97M
5.07%46.13M
-1.50%46.39M
5.00%46.52M
4.98%46.72M
49.79%43.9M
59.60%47.1M
48.25%44.3M
47.72%44.5M
Long term deferred income
18.67%36.08M
1.97%33.41M
3.88%36.8M
262.18%137.97M
-25.41%30.4M
-24.54%32.77M
-23.12%35.43M
-21.86%38.1M
-20.74%40.76M
-20.04%43.42M
Lease liabilities
236.47%147.44M
182.70%135.42M
-55.53%35.73M
-35.72%41.95M
-22.48%43.82M
15.89%47.9M
74.76%80.36M
81.92%65.26M
69.47%56.53M
25.13%41.33M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
29.71%758.52M
23.14%723.64M
-14.06%577.72M
5.40%671.56M
-4.51%584.8M
-5.63%587.66M
6.05%672.2M
11.03%637.16M
-1.98%612.43M
-3.11%622.69M
Total liabilities
2.38%3.49B
0.42%3.63B
-1.43%3.46B
-1.92%3.35B
1.78%3.41B
3.52%3.62B
0.45%3.51B
2.92%3.41B
11.27%3.35B
19.99%3.49B
Shareholders equity
Paid-in capital
0.00%796.96M
2.82%796.96M
2.82%796.96M
2.82%796.96M
2.82%796.96M
0.00%775.14M
-0.04%775.14M
59.94%775.14M
59.60%775.14M
59.51%775.14M
Capital reserve funds
0.81%1.19B
28.10%1.19B
25.03%1.18B
25.16%1.18B
25.18%1.18B
-1.47%930.48M
-1.61%945.56M
-24.43%944.54M
-24.65%944.54M
-24.64%944.4M
Surplus reserve funds
4.90%193.62M
4.90%193.62M
2.87%184.57M
2.87%184.57M
2.87%184.57M
2.87%184.57M
9.29%179.43M
9.29%179.43M
9.29%179.43M
9.29%179.43M
Retained profit
0.75%1.67B
0.01%1.6B
3.36%1.65B
3.11%1.59B
6.95%1.66B
10.13%1.6B
14.96%1.59B
17.80%1.54B
18.19%1.55B
16.28%1.46B
Less:Treasury stock
----
----
----
----
----
----
----
----
-94.76%1.61M
-95.09%1.61M
Other composite income
-302.09%-1.62M
-302.09%-1.62M
-135.26%-401.91K
-135.26%-401.91K
-135.26%-401.91K
-135.26%-401.91K
-28.80%1.14M
-28.80%1.14M
-28.80%1.14M
-28.80%1.14M
Specific reserves
27.35%3.88M
28.73%3.66M
16.89%3.43M
39.92%3.28M
42.99%3.05M
49.91%2.84M
76.47%2.93M
66.24%2.35M
76.00%2.13M
95.40%1.89M
Shareholders equity without minority interests
0.80%3.85B
8.36%3.79B
9.04%3.81B
9.06%3.75B
10.82%3.82B
4.16%3.5B
6.40%3.5B
8.11%3.44B
8.28%3.45B
7.39%3.36B
Minority interests
11.11%571.08M
10.42%532.66M
17.51%513.72M
18.84%497.36M
26.76%513.98M
29.91%482.4M
28.52%437.17M
36.73%418.49M
50.42%405.49M
45.04%371.34M
Total shareholder equity
2.02%4.43B
8.61%4.32B
9.98%4.33B
10.12%4.25B
12.50%4.34B
6.73%3.98B
8.48%3.94B
10.62%3.86B
11.56%3.86B
10.24%3.73B
Total liabilityies and equity
2.18%7.91B
4.71%7.95B
4.60%7.79B
4.47%7.6B
7.52%7.75B
5.17%7.59B
4.54%7.45B
6.87%7.27B
11.43%7.2B
14.75%7.22B
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)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 8.42%763.57M38.20%934.34M31.09%463.16M53.38%627.17M28.70%704.28M-30.22%676.08M-42.42%353.31M-42.77%408.9M-10.82%547.23M-7.15%968.85M
Notes receivable and accounts receivable 10.06%2.66B9.52%2.39B21.44%2.82B5.69%2.38B8.29%2.41B3.79%2.18B-3.32%2.32B3.17%2.25B-1.91%2.23B4.37%2.1B
-Notes receivable 51.64%1.01B35.67%1.17B69.69%856.97M1.09%542.69M-2.47%664.21M-11.61%861.3M-33.11%505.03M-33.04%536.86M-41.31%681.03M-26.42%974.4M
-Accounts receivable -5.74%1.65B-7.53%1.22B8.03%1.96B7.13%1.83B13.03%1.75B17.10%1.32B10.34%1.82B24.24%1.71B39.26%1.55B63.50%1.13B
Other receivables (including interest and dividends) -3.21%29.23M-17.63%25.88M-34.96%22.34M6.80%32.66M85.84%30.2M68.69%31.42M4.05%34.35M6.79%30.58M-27.26%16.25M-3.30%18.62M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable ------------6.80%32.66M----68.69%31.42M----6.79%30.58M--16.25M-3.30%18.62M
Contractual assets 1.51%196.5M8.09%194.81M10.44%211.85M7.55%211.38M9.06%193.57M10.21%180.22M23.01%191.82M40.44%196.55M35.82%177.5M38.44%163.53M
Advance payment -21.34%58.62M-27.82%46.58M-14.38%82.74M-36.40%62.05M73.14%74.53M82.46%64.52M61.50%96.63M88.84%97.57M-25.97%43.04M3.79%35.36M
Inventories -6.06%1.8B-6.65%1.83B-10.86%1.84B2.17%1.88B6.90%1.92B19.93%1.96B22.07%2.06B19.54%1.84B37.15%1.79B55.43%1.63B
Receivable financing -4.28%37.35M72.76%141.08M775.17%41.45M8.41%53.66M-16.80%39.01M63.09%81.66M-92.41%4.74M-48.15%49.5M-42.39%46.89M-42.62%50.07M
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------------------------------0----
Other current assets 15.98%77.13M-31.01%66.16M-0.76%58.27M0.28%74.35M-7.81%66.5M60.93%95.9M45.39%58.72M116.21%74.14M317.91%72.14M646.86%59.59M
Total current assets 3.32%5.62B6.76%5.63B8.09%5.54B7.52%5.32B10.43%5.44B4.75%5.27B1.33%5.12B3.40%4.95B9.38%4.92B15.01%5.03B
Non Current assets
Other equity investment -68.39%9.13M-75.51%9.13M-26.12%28.89M-26.12%28.89M-26.12%28.89M-4.64%37.29M34.17%39.1M34.17%39.1M34.17%39.1M34.17%39.1M
Other non-current financial assets ----------------------------------0----
Investment real estate ----------------------------------0----
Long-term equity investment -3.57%162.66M-4.26%167.1M-7.63%158.7M-8.11%162.83M-7.70%168.68M-7.59%174.54M16.01%171.8M15.24%177.21M14.80%182.75M13.76%188.88M
Fixed assets ------------16.73%1.22B----3.73%1.06B----14.44%1.05B----17.50%1.02B
Fixed assets liquidation -------------88.45%72.9K-----92.70%44.99K----605.33%631.27K----58.89%616.69K
Constru in process -------------49.67%163.88M----212.00%327.52M----67.04%325.64M-----1.92%104.97M
Intangible assets -6.59%164.72M-6.93%165.26M0.80%166.67M1.78%171.12M2.50%176.34M0.70%177.58M0.89%165.35M1.83%168.12M3.55%172.04M4.59%176.34M
Development expenditure ---------84.29%2.03M-94.02%776.99K-99.21%91.5K-68.32%3.27M170.36%12.94M102.73%12.99M81.46%11.62M60.99%10.31M
Goodwill 0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M0.00%320.09M
Long deferred expense 76.18%91.67M65.76%95.49M40.45%66.57M391.88%68.99M343.73%52.03M320.76%57.61M912.25%47.4M130.60%14.03M56.71%11.73M54.13%13.69M
Deferred tax assets -61.86%16.12M-61.37%16.35M-12.87%42.22M-17.85%41.87M-12.71%42.27M-12.66%42.32M-23.30%48.46M-19.36%50.96M-23.71%48.43M-23.71%48.46M
Usufruct assets 121.08%149.8M114.26%159.75M-37.05%53.41M-26.60%60.86M-10.94%67.76M21.66%74.56M37.25%84.84M104.22%82.91M64.88%76.09M23.55%61.28M
Other non current assets 25.67%53.88M-3.22%43.73M-64.41%34.96M-54.36%41.52M-71.91%42.88M-77.42%45.19M-36.57%98.22M-30.24%90.95M-5.04%152.63M59.79%200.11M
Total non current assets -0.52%2.3B0.04%2.32B-3.09%2.26B-2.01%2.28B1.24%2.31B6.14%2.32B12.36%2.33B15.06%2.33B16.13%2.28B14.16%2.19B
Total assets 2.18%7.91B4.71%7.95B4.60%7.79B4.47%7.6B7.52%7.75B5.17%7.59B4.54%7.45B6.87%7.27B11.43%7.2B14.75%7.22B
Liabilities
Current liabilities
Short term loan -78.58%88.13M-73.96%94.19M6.07%358.4M-55.05%139.31M53.87%411.45M41.44%361.66M25.82%337.9M7.42%309.95M-7.53%267.4M11.07%255.69M
Notes payable and accounts payable 11.71%2.21B2.99%2.18B8.03%1.98B-1.85%1.83B5.74%1.98B9.32%2.12B-2.77%1.83B6.86%1.86B20.16%1.87B33.29%1.94B
-Notes payable 16.54%1.06B-7.39%1.02B-3.01%752.24M-17.76%679.08M-15.73%906.55M-2.24%1.1B-30.24%775.6M-20.04%825.71M15.30%1.08B17.69%1.13B
-Accounts payable 7.63%1.16B14.24%1.16B16.13%1.23B10.82%1.15B34.72%1.07B25.41%1.02B36.70%1.06B45.96%1.04B27.42%796.97M63.42%811.27M
Contract liabilities -13.42%200.11M1.98%299.76M-21.86%284.73M0.87%243.67M-31.10%231.13M-1.64%293.94M13.56%364.37M-13.42%241.58M113.95%335.44M125.69%298.85M
Advance receipts ----------------------------------0----
Salaries payable -7.40%25.09M-5.57%60.57M-16.83%39.94M13.32%37.02M-10.58%27.1M-33.65%64.14M-6.56%48.03M-2.31%32.66M27.34%30.3M17.69%96.67M
Taxs payable 19.13%33.54M-19.86%23.68M-28.85%21.64M-58.20%15.66M-17.33%28.15M-35.23%29.55M-21.55%30.42M-17.96%37.46M-17.00%34.05M-6.81%45.62M
Other payable (including interest and dividends) -12.72%19.54M-7.81%18.49M-8.44%38.8M26.81%156.29M11.63%22.39M11.74%20.06M-29.51%42.38M57.42%123.25M-46.52%20.06M-61.29%17.95M
-Interest payable ------------------244.67K--------------0----
-Dividend payable ------------29.23%135.64M--------3,189.21%8.7M1,514.25%104.96M-93.45%145.66K-93.45%145.66K
-Other payable ------------12.87%20.65M----12.66%20.06M-----74.52%18.29M--19.91M-59.67%17.8M
Non current liabilities due within one year 56.32%112.17M104.66%146.96M15.89%65.62M151.63%181.11M5.88%71.76M5.69%71.81M-56.43%56.62M-15.58%71.97M88.06%67.77M87.10%67.94M
Other current liabilities -21.74%39.7M19.97%80.04M-25.19%96.53M-22.08%76.31M-52.98%50.72M-54.96%66.71M17.86%129.04M-48.59%97.94M-55.30%107.86M-37.48%148.13M
Total current liabilities -3.28%2.73B-3.99%2.91B1.56%2.89B-3.60%2.68B3.19%2.82B5.50%3.03B-0.79%2.84B1.23%2.78B14.75%2.74B26.53%2.87B
Current liabilities
Long term loan 41.08%438.64M39.89%415.35M-6.64%315.71M26.34%423.67M-2.34%310.92M-6.80%296.91M2.84%338.17M-9.08%335.33M-19.12%318.38M-18.05%318.57M
Long term account payable --------------0------0------0------0
Long term salaries pay ----------------------------------0----
Specific account payable -------------87.10%19.22M-----6.67%161M----63.96%149.01M----26.36%172.49M
Estimate liabilities --------0.00%2.37M0.00%2.37M0.00%2.37M0.00%2.37M--2.37M--2.37M--2.37M--2.37M
Deferred tax liabilities -70.40%13.77M-70.11%13.97M5.07%46.13M-1.50%46.39M5.00%46.52M4.98%46.72M49.79%43.9M59.60%47.1M48.25%44.3M47.72%44.5M
Long term deferred income 18.67%36.08M1.97%33.41M3.88%36.8M262.18%137.97M-25.41%30.4M-24.54%32.77M-23.12%35.43M-21.86%38.1M-20.74%40.76M-20.04%43.42M
Lease liabilities 236.47%147.44M182.70%135.42M-55.53%35.73M-35.72%41.95M-22.48%43.82M15.89%47.9M74.76%80.36M81.92%65.26M69.47%56.53M25.13%41.33M
Other non current liabilities ----------------------------------0----
Total non current liabilities 29.71%758.52M23.14%723.64M-14.06%577.72M5.40%671.56M-4.51%584.8M-5.63%587.66M6.05%672.2M11.03%637.16M-1.98%612.43M-3.11%622.69M
Total liabilities 2.38%3.49B0.42%3.63B-1.43%3.46B-1.92%3.35B1.78%3.41B3.52%3.62B0.45%3.51B2.92%3.41B11.27%3.35B19.99%3.49B
Shareholders equity
Paid-in capital 0.00%796.96M2.82%796.96M2.82%796.96M2.82%796.96M2.82%796.96M0.00%775.14M-0.04%775.14M59.94%775.14M59.60%775.14M59.51%775.14M
Capital reserve funds 0.81%1.19B28.10%1.19B25.03%1.18B25.16%1.18B25.18%1.18B-1.47%930.48M-1.61%945.56M-24.43%944.54M-24.65%944.54M-24.64%944.4M
Surplus reserve funds 4.90%193.62M4.90%193.62M2.87%184.57M2.87%184.57M2.87%184.57M2.87%184.57M9.29%179.43M9.29%179.43M9.29%179.43M9.29%179.43M
Retained profit 0.75%1.67B0.01%1.6B3.36%1.65B3.11%1.59B6.95%1.66B10.13%1.6B14.96%1.59B17.80%1.54B18.19%1.55B16.28%1.46B
Less:Treasury stock ---------------------------------94.76%1.61M-95.09%1.61M
Other composite income -302.09%-1.62M-302.09%-1.62M-135.26%-401.91K-135.26%-401.91K-135.26%-401.91K-135.26%-401.91K-28.80%1.14M-28.80%1.14M-28.80%1.14M-28.80%1.14M
Specific reserves 27.35%3.88M28.73%3.66M16.89%3.43M39.92%3.28M42.99%3.05M49.91%2.84M76.47%2.93M66.24%2.35M76.00%2.13M95.40%1.89M
Shareholders equity without minority interests 0.80%3.85B8.36%3.79B9.04%3.81B9.06%3.75B10.82%3.82B4.16%3.5B6.40%3.5B8.11%3.44B8.28%3.45B7.39%3.36B
Minority interests 11.11%571.08M10.42%532.66M17.51%513.72M18.84%497.36M26.76%513.98M29.91%482.4M28.52%437.17M36.73%418.49M50.42%405.49M45.04%371.34M
Total shareholder equity 2.02%4.43B8.61%4.32B9.98%4.33B10.12%4.25B12.50%4.34B6.73%3.98B8.48%3.94B10.62%3.86B11.56%3.86B10.24%3.73B
Total liabilityies and equity 2.18%7.91B4.71%7.95B4.60%7.79B4.47%7.6B7.52%7.75B5.17%7.59B4.54%7.45B6.87%7.27B11.43%7.2B14.75%7.22B
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)------Zhongtianyun 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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