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Gosuncn Technology Group (300098)

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  • 5.17
  • -0.02-0.39%
Market Closed Apr 24 15:00 CST
8.98BMarket Cap-272.11P/E (TTM)

Gosuncn Technology Group (300098) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-3.88%417.69M
6.64%343.67M
-12.06%313.98M
-21.74%295.49M
-4.47%434.55M
-32.46%322.29M
-21.89%357.04M
-7.31%377.6M
-20.34%454.9M
69.04%477.18M
Transactional financial assets
-41.76%50.65M
-24.01%73.18M
-41.05%74.47M
42.18%122.51M
1.08%86.97M
35.50%96.3M
-7.47%126.32M
-34.42%86.17M
308.41%86.04M
-46.04%71.07M
Notes receivable and accounts receivable
7.31%1.61B
3.77%1.57B
7.86%1.64B
-1.84%1.55B
-5.90%1.5B
-5.50%1.51B
-4.68%1.52B
-0.66%1.58B
-3.99%1.6B
-3.59%1.6B
-Notes receivable
529.36%99.28M
158.16%59.7M
119.76%45.96M
19.27%34.34M
-44.71%15.77M
20.38%23.12M
-46.64%20.92M
-24.15%28.79M
144.35%28.53M
-44.09%19.21M
-Accounts receivable
1.77%1.51B
1.37%1.51B
6.30%1.6B
-2.23%1.51B
-5.19%1.49B
-5.82%1.49B
-3.62%1.5B
-0.08%1.55B
-5.04%1.57B
-2.74%1.58B
Other receivables (including interest and dividends)
-17.31%61.86M
-13.75%71.66M
-19.91%73.34M
-26.08%67.75M
21.80%74.8M
7.40%83.08M
23.52%91.57M
45.13%91.66M
-13.46%61.41M
-20.43%77.36M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other receivable
-17.31%61.86M
-13.75%71.66M
-19.91%73.34M
-26.08%67.75M
21.80%74.8M
--83.08M
23.52%91.57M
--91.66M
-12.77%61.41M
----
Contractual assets
-18.20%48.99M
34.76%55.49M
28.51%55M
-3.50%55.82M
-20.84%59.9M
-55.92%41.18M
-55.13%42.8M
-39.62%57.84M
-16.71%75.66M
-20.30%93.41M
Advance payment
64.41%48.64M
246.08%66.47M
210.72%58.01M
-27.88%22.83M
-12.22%29.59M
-28.45%19.21M
-34.30%18.67M
117.60%31.66M
136.85%33.71M
51.22%26.84M
Inventories
28.55%536.57M
14.44%487.4M
-0.34%399.67M
-3.10%409.85M
4.92%417.39M
0.32%425.9M
-3.35%401.03M
-8.92%422.97M
-17.56%397.83M
-32.58%424.52M
Receivable financing
52.24%81.78M
-3.76%65.4M
-10.41%59.15M
-3.38%53.7M
-12.14%53.72M
-28.02%67.95M
-47.18%66.02M
-72.45%55.58M
-59.17%61.14M
-22.98%94.4M
Assets held for sale
--0
----
--0
----
--0
--0
--0
----
--305.94M
--0
Non-current assets due within one year
-29.08%129.58M
-30.74%137.83M
-30.19%148.24M
-36.61%162.82M
-22.96%182.72M
-29.71%199M
-28.09%212.35M
-12.64%256.83M
-16.06%237.16M
2.64%283.09M
Other current assets
23.82%79.97M
-46.54%70.78M
-17.02%65.49M
-6.06%68.67M
4.22%64.59M
134.98%132.41M
26.72%78.92M
22.51%73.1M
13.68%61.97M
-2.09%56.35M
Total current assets
5.55%3.07B
1.43%2.94B
-0.95%2.89B
-7.36%2.81B
-13.81%2.91B
-9.51%2.9B
-11.23%2.92B
-8.71%3.03B
-0.83%3.37B
-5.52%3.21B
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
--0
----
Other debt investment
----
----
--0
----
----
----
----
----
--0
----
Other equity investment
-56.29%13.54M
0.00%30.97M
0.00%30.97M
0.00%30.97M
0.00%30.97M
0.00%30.97M
0.00%30.97M
0.00%30.97M
0.00%30.97M
0.00%30.97M
Other non-current financial assets
----
----
--0
----
----
----
----
----
--0
----
Investment real estate
51.29%43.38M
26.03%28.05M
25.83%28.22M
26.17%28.5M
25.97%28.67M
-2.94%22.26M
-2.92%22.42M
-2.90%22.59M
-2.88%22.76M
-43.83%22.93M
Long-term equity investment
-17.50%205.54M
-14.99%220.54M
-8.20%242.75M
-6.90%248.11M
62.45%249.13M
71.44%259.43M
74.91%264.43M
74.99%266.49M
-4.26%153.36M
8.78%151.32M
Long term receivable account
-6.25%421.77M
-21.04%412.53M
-19.31%429.39M
-25.39%444M
-26.91%449.88M
-25.51%522.44M
-28.97%532.16M
-30.48%595.08M
-31.54%615.52M
-21.21%701.33M
Fixed assets
95.55%880.99M
----
352.39%863.18M
----
131.56%450.51M
----
-6.45%190.8M
----
-9.34%194.55M
----
Constru in process
-96.21%15.07M
----
-98.01%11.9M
----
-0.70%398.14M
----
142.84%598.64M
----
198.70%400.94M
----
Intangible assets
3.69%66.41M
1.20%65.5M
0.03%65.27M
-4.07%63.36M
-4.38%64.05M
36.98%64.73M
33.28%65.25M
31.74%66.05M
28.72%66.98M
-14.18%47.25M
Development expenditure
----
----
--0
----
----
----
----
----
--0
----
Goodwill
0.00%147.16M
0.00%147.16M
0.00%147.16M
0.00%147.16M
0.00%147.16M
0.00%147.16M
0.00%147.16M
0.00%147.16M
0.00%147.16M
0.00%147.16M
Long deferred expense
-20.28%6.47M
-23.03%6.79M
-10.72%7.25M
-11.35%7.52M
-10.78%8.12M
52.64%8.82M
32.25%8.12M
31.66%8.48M
34.88%9.1M
-24.03%5.78M
Deferred tax assets
-2.63%95.2M
-24.22%99.67M
-17.26%104.42M
-18.55%99.4M
-18.06%97.78M
0.69%131.54M
-5.73%126.19M
-9.22%122.04M
-9.31%119.33M
-24.22%130.64M
Usufruct assets
-42.39%6.72M
-32.16%8.96M
-25.34%10.74M
-27.93%10.18M
61.38%11.67M
382.17%13.21M
239.41%14.39M
124.91%14.13M
-16.69%7.23M
-75.05%2.74M
Other non current assets
-36.50%61.84M
26.20%118.72M
-5.03%114.31M
16.38%100.27M
17.89%97.38M
-36.59%94.08M
-20.02%120.36M
-30.06%86.16M
-34.61%82.6M
-42.51%148.35M
Total non current assets
-3.41%1.96B
-3.29%2.03B
-3.08%2.06B
0.97%2.04B
9.89%2.03B
10.22%2.1B
11.88%2.12B
5.01%2.02B
-4.37%1.85B
-6.01%1.9B
Total assets
1.86%5.03B
-0.55%4.97B
-1.85%4.95B
-4.03%4.84B
-5.41%4.94B
-2.17%5B
-2.78%5.04B
-3.68%5.05B
-2.11%5.22B
-5.70%5.11B
Liabilities
Current liabilities
Short term loan
38.36%158.45M
87.15%185.16M
123.48%207.58M
104.59%186.53M
-19.36%114.52M
-48.99%98.94M
-61.64%92.89M
-58.29%91.17M
-2.78%142.01M
-15.79%193.96M
Notes payable and accounts payable
2.85%1.09B
-1.98%969.25M
1.29%992.62M
2.98%932.41M
15.08%1.06B
5.02%988.86M
-2.59%979.97M
-13.73%905.42M
-22.09%922.42M
-16.75%941.62M
-Notes payable
81.37%116.14M
26.41%87.07M
14.02%75.38M
-30.62%65.79M
-35.92%64.03M
-45.13%68.88M
-50.85%66.11M
-34.59%94.83M
-49.17%99.93M
-40.14%125.52M
-Accounts payable
-2.19%975.65M
-4.11%882.18M
0.37%917.24M
6.91%866.61M
21.28%997.48M
12.73%919.98M
4.85%913.86M
-10.38%810.59M
-16.70%822.48M
-11.43%816.09M
Contract liabilities
5.84%111.36M
53.45%124.38M
23.69%106.09M
-6.60%102.84M
33.20%105.22M
-25.27%81.05M
-18.91%85.77M
-13.96%110.11M
-38.54%78.99M
-11.28%108.46M
Advance receipts
----
----
--0
----
----
----
--151.58K
----
--0
----
Salaries payable
39.26%131.04M
7.81%69.9M
-0.81%62M
-12.89%86.11M
-12.10%94.09M
3.82%64.83M
-0.35%62.5M
5.30%98.86M
-9.12%107.05M
13.64%62.45M
Taxs payable
36.97%38.31M
64.68%24.01M
16.36%18.29M
-28.67%11.64M
-14.77%27.97M
-24.17%14.58M
-1.51%15.72M
-0.77%16.32M
-8.71%32.81M
-5.02%19.22M
Other payable (including interest and dividends)
-15.29%146.56M
-11.68%153.97M
-17.75%148.23M
-22.82%150.28M
-10.47%173.01M
-8.01%174.33M
-4.47%180.21M
22.83%194.71M
23.05%193.24M
294.45%189.5M
-Interest payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Dividend payable
0.00%449.02K
0.00%449.02K
0.00%449.02K
0.00%449.02K
0.00%449.02K
0.00%449.02K
0.00%449.02K
0.00%449.02K
0.00%449.02K
0.00%449.02K
-Other payable
-15.33%146.11M
-11.71%153.52M
-17.79%147.78M
-22.87%149.83M
-10.49%172.56M
--173.88M
-4.48%179.77M
--194.26M
23.11%192.79M
----
Hold and for sell liabilities
----
----
--0
----
----
--0
--0
----
--154.62M
----
Non current liabilities due within one year
-61.18%16.63M
-64.56%17.92M
-63.81%19.15M
-58.21%19.98M
32.85%42.84M
69.06%50.56M
55.27%52.9M
15.21%47.8M
-39.46%32.25M
-54.71%29.91M
Other current liabilities
48.63%186.19M
40.36%168.62M
36.05%164.01M
19.47%152.8M
0.12%125.27M
1.70%120.13M
2.51%120.55M
9.86%127.9M
4.51%125.13M
-3.13%118.13M
Total current liabilities
7.79%1.88B
7.53%1.71B
8.00%1.72B
3.16%1.64B
-2.46%1.74B
-4.21%1.59B
-10.28%1.59B
-12.65%1.59B
-7.92%1.79B
-7.34%1.66B
Current liabilities
Long term loan
--0
----
--0
----
--0
--0
--0
-68.31%6.74M
229.44%20.86M
--27.17M
Long term account payable
6.85%307.16M
----
0.84%287.48M
----
19.11%287.48M
----
83.95%285.09M
----
219.01%241.36M
----
Long term salaries pay
----
----
--0
----
----
----
--0
----
--0
----
Estimate liabilities
225.23%21.82M
226.37%7.54M
203.73%7.2M
219.15%7.08M
202.50%6.71M
4.71%2.31M
-17.32%2.37M
-46.25%2.22M
-44.08%2.22M
-64.17%2.21M
Deferred tax liabilities
-17.20%37.13M
-11.58%40.81M
-10.01%41.31M
1.86%44.01M
5.22%44.84M
-9.90%46.16M
-11.94%45.91M
-10.70%43.21M
-14.73%42.62M
-19.63%51.23M
Long term deferred income
-42.40%2.24M
91.16%4.4M
113.30%4.91M
57.74%3.63M
68.90%3.88M
--2.3M
1,859.76%2.3M
470.34%2.3M
217.29%2.3M
--0
Lease liabilities
-78.28%1.43M
-34.47%4.69M
-14.92%7.2M
-47.97%5.74M
83.83%6.59M
1,741.67%7.16M
2,616.84%8.46M
1,993.09%11.03M
103.21%3.58M
-89.32%388.59K
Other non current liabilities
-24.51%37.56M
-20.92%43.2M
-21.33%44.76M
-13.42%48.45M
-18.69%49.75M
-22.30%54.62M
-24.87%56.89M
-32.93%55.95M
-34.13%61.18M
-61.05%70.3M
Total non current liabilities
2.03%407.34M
-4.81%380.8M
-2.04%392.85M
0.72%396.37M
6.72%399.25M
17.43%400.02M
37.27%401.03M
43.94%393.54M
61.74%374.12M
22.84%340.65M
Total liabilities
6.72%2.29B
5.05%2.09B
5.98%2.11B
2.68%2.04B
-0.88%2.14B
-0.53%1.99B
-3.55%1.99B
-5.27%1.99B
-0.51%2.16B
-3.30%2B
Shareholders equity
Paid-in capital
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
Capital reserve funds
0.95%2.34B
0.60%2.33B
1.07%2.33B
1.12%2.33B
0.90%2.32B
-5.24%2.32B
-5.62%2.31B
-5.57%2.3B
-5.59%2.3B
1.29%2.45B
Surplus reserve funds
0.00%120.61M
0.00%120.61M
0.00%120.61M
0.00%120.61M
0.00%120.61M
0.00%120.61M
0.00%120.61M
0.00%120.61M
0.00%120.61M
0.00%120.61M
Retained profit
-2.57%-1.56B
-9.58%-1.46B
-16.01%-1.49B
-19.34%-1.52B
-18.46%-1.52B
-6.62%-1.33B
-4.87%-1.29B
-6.09%-1.27B
-8.76%-1.28B
-27.12%-1.25B
Less:Treasury stock
--0
0.00%15.4M
0.00%15.4M
0.00%15.4M
0.00%15.4M
--15.4M
--15.4M
--15.4M
--15.4M
----
Other composite income
-390.87%-18.67M
-0.78%-3.82M
-0.99%-3.82M
-0.58%-3.81M
-0.31%-3.8M
-2.51%-3.79M
-3.02%-3.78M
7.99%-3.78M
5.25%-3.79M
3.56%-3.7M
Specific reserves
----
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.62%2.62B
-4.01%2.72B
-6.34%2.68B
-7.69%2.65B
-7.56%2.64B
-7.41%2.83B
-6.92%2.86B
-7.25%2.87B
-8.19%2.86B
-7.13%3.06B
Minority interests
-22.59%121.62M
-8.45%160.66M
-16.37%157.48M
-18.69%155.5M
-23.36%157.11M
255.07%175.49M
307.83%188.31M
285.51%191.25M
294.31%204.99M
-10.78%49.42M
Total shareholder equity
-1.86%2.75B
-4.26%2.88B
-6.96%2.83B
-8.38%2.8B
-8.62%2.8B
-3.23%3B
-2.26%3.05B
-2.63%3.06B
-3.22%3.06B
-7.19%3.1B
Total liabilityies and equity
1.86%5.03B
-0.55%4.97B
-1.85%4.95B
-4.03%4.84B
-5.41%4.94B
-2.17%5B
-2.78%5.04B
-3.68%5.05B
-2.11%5.22B
-5.70%5.11B
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
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds -3.88%417.69M6.64%343.67M-12.06%313.98M-21.74%295.49M-4.47%434.55M-32.46%322.29M-21.89%357.04M-7.31%377.6M-20.34%454.9M69.04%477.18M
Transactional financial assets -41.76%50.65M-24.01%73.18M-41.05%74.47M42.18%122.51M1.08%86.97M35.50%96.3M-7.47%126.32M-34.42%86.17M308.41%86.04M-46.04%71.07M
Notes receivable and accounts receivable 7.31%1.61B3.77%1.57B7.86%1.64B-1.84%1.55B-5.90%1.5B-5.50%1.51B-4.68%1.52B-0.66%1.58B-3.99%1.6B-3.59%1.6B
-Notes receivable 529.36%99.28M158.16%59.7M119.76%45.96M19.27%34.34M-44.71%15.77M20.38%23.12M-46.64%20.92M-24.15%28.79M144.35%28.53M-44.09%19.21M
-Accounts receivable 1.77%1.51B1.37%1.51B6.30%1.6B-2.23%1.51B-5.19%1.49B-5.82%1.49B-3.62%1.5B-0.08%1.55B-5.04%1.57B-2.74%1.58B
Other receivables (including interest and dividends) -17.31%61.86M-13.75%71.66M-19.91%73.34M-26.08%67.75M21.80%74.8M7.40%83.08M23.52%91.57M45.13%91.66M-13.46%61.41M-20.43%77.36M
-Dividend receivable --0--0--0--0--0--0--0--0--0----
-Accrued interest receivable --0--0--0--0--0--0--0--0--0----
-Other receivable -17.31%61.86M-13.75%71.66M-19.91%73.34M-26.08%67.75M21.80%74.8M--83.08M23.52%91.57M--91.66M-12.77%61.41M----
Contractual assets -18.20%48.99M34.76%55.49M28.51%55M-3.50%55.82M-20.84%59.9M-55.92%41.18M-55.13%42.8M-39.62%57.84M-16.71%75.66M-20.30%93.41M
Advance payment 64.41%48.64M246.08%66.47M210.72%58.01M-27.88%22.83M-12.22%29.59M-28.45%19.21M-34.30%18.67M117.60%31.66M136.85%33.71M51.22%26.84M
Inventories 28.55%536.57M14.44%487.4M-0.34%399.67M-3.10%409.85M4.92%417.39M0.32%425.9M-3.35%401.03M-8.92%422.97M-17.56%397.83M-32.58%424.52M
Receivable financing 52.24%81.78M-3.76%65.4M-10.41%59.15M-3.38%53.7M-12.14%53.72M-28.02%67.95M-47.18%66.02M-72.45%55.58M-59.17%61.14M-22.98%94.4M
Assets held for sale --0------0------0--0--0------305.94M--0
Non-current assets due within one year -29.08%129.58M-30.74%137.83M-30.19%148.24M-36.61%162.82M-22.96%182.72M-29.71%199M-28.09%212.35M-12.64%256.83M-16.06%237.16M2.64%283.09M
Other current assets 23.82%79.97M-46.54%70.78M-17.02%65.49M-6.06%68.67M4.22%64.59M134.98%132.41M26.72%78.92M22.51%73.1M13.68%61.97M-2.09%56.35M
Total current assets 5.55%3.07B1.43%2.94B-0.95%2.89B-7.36%2.81B-13.81%2.91B-9.51%2.9B-11.23%2.92B-8.71%3.03B-0.83%3.37B-5.52%3.21B
Non Current assets
Debt investment ----------0----------------------0----
Other debt investment ----------0----------------------0----
Other equity investment -56.29%13.54M0.00%30.97M0.00%30.97M0.00%30.97M0.00%30.97M0.00%30.97M0.00%30.97M0.00%30.97M0.00%30.97M0.00%30.97M
Other non-current financial assets ----------0----------------------0----
Investment real estate 51.29%43.38M26.03%28.05M25.83%28.22M26.17%28.5M25.97%28.67M-2.94%22.26M-2.92%22.42M-2.90%22.59M-2.88%22.76M-43.83%22.93M
Long-term equity investment -17.50%205.54M-14.99%220.54M-8.20%242.75M-6.90%248.11M62.45%249.13M71.44%259.43M74.91%264.43M74.99%266.49M-4.26%153.36M8.78%151.32M
Long term receivable account -6.25%421.77M-21.04%412.53M-19.31%429.39M-25.39%444M-26.91%449.88M-25.51%522.44M-28.97%532.16M-30.48%595.08M-31.54%615.52M-21.21%701.33M
Fixed assets 95.55%880.99M----352.39%863.18M----131.56%450.51M-----6.45%190.8M-----9.34%194.55M----
Constru in process -96.21%15.07M-----98.01%11.9M-----0.70%398.14M----142.84%598.64M----198.70%400.94M----
Intangible assets 3.69%66.41M1.20%65.5M0.03%65.27M-4.07%63.36M-4.38%64.05M36.98%64.73M33.28%65.25M31.74%66.05M28.72%66.98M-14.18%47.25M
Development expenditure ----------0----------------------0----
Goodwill 0.00%147.16M0.00%147.16M0.00%147.16M0.00%147.16M0.00%147.16M0.00%147.16M0.00%147.16M0.00%147.16M0.00%147.16M0.00%147.16M
Long deferred expense -20.28%6.47M-23.03%6.79M-10.72%7.25M-11.35%7.52M-10.78%8.12M52.64%8.82M32.25%8.12M31.66%8.48M34.88%9.1M-24.03%5.78M
Deferred tax assets -2.63%95.2M-24.22%99.67M-17.26%104.42M-18.55%99.4M-18.06%97.78M0.69%131.54M-5.73%126.19M-9.22%122.04M-9.31%119.33M-24.22%130.64M
Usufruct assets -42.39%6.72M-32.16%8.96M-25.34%10.74M-27.93%10.18M61.38%11.67M382.17%13.21M239.41%14.39M124.91%14.13M-16.69%7.23M-75.05%2.74M
Other non current assets -36.50%61.84M26.20%118.72M-5.03%114.31M16.38%100.27M17.89%97.38M-36.59%94.08M-20.02%120.36M-30.06%86.16M-34.61%82.6M-42.51%148.35M
Total non current assets -3.41%1.96B-3.29%2.03B-3.08%2.06B0.97%2.04B9.89%2.03B10.22%2.1B11.88%2.12B5.01%2.02B-4.37%1.85B-6.01%1.9B
Total assets 1.86%5.03B-0.55%4.97B-1.85%4.95B-4.03%4.84B-5.41%4.94B-2.17%5B-2.78%5.04B-3.68%5.05B-2.11%5.22B-5.70%5.11B
Liabilities
Current liabilities
Short term loan 38.36%158.45M87.15%185.16M123.48%207.58M104.59%186.53M-19.36%114.52M-48.99%98.94M-61.64%92.89M-58.29%91.17M-2.78%142.01M-15.79%193.96M
Notes payable and accounts payable 2.85%1.09B-1.98%969.25M1.29%992.62M2.98%932.41M15.08%1.06B5.02%988.86M-2.59%979.97M-13.73%905.42M-22.09%922.42M-16.75%941.62M
-Notes payable 81.37%116.14M26.41%87.07M14.02%75.38M-30.62%65.79M-35.92%64.03M-45.13%68.88M-50.85%66.11M-34.59%94.83M-49.17%99.93M-40.14%125.52M
-Accounts payable -2.19%975.65M-4.11%882.18M0.37%917.24M6.91%866.61M21.28%997.48M12.73%919.98M4.85%913.86M-10.38%810.59M-16.70%822.48M-11.43%816.09M
Contract liabilities 5.84%111.36M53.45%124.38M23.69%106.09M-6.60%102.84M33.20%105.22M-25.27%81.05M-18.91%85.77M-13.96%110.11M-38.54%78.99M-11.28%108.46M
Advance receipts ----------0--------------151.58K------0----
Salaries payable 39.26%131.04M7.81%69.9M-0.81%62M-12.89%86.11M-12.10%94.09M3.82%64.83M-0.35%62.5M5.30%98.86M-9.12%107.05M13.64%62.45M
Taxs payable 36.97%38.31M64.68%24.01M16.36%18.29M-28.67%11.64M-14.77%27.97M-24.17%14.58M-1.51%15.72M-0.77%16.32M-8.71%32.81M-5.02%19.22M
Other payable (including interest and dividends) -15.29%146.56M-11.68%153.97M-17.75%148.23M-22.82%150.28M-10.47%173.01M-8.01%174.33M-4.47%180.21M22.83%194.71M23.05%193.24M294.45%189.5M
-Interest payable --0--0--0--0--0--0--0--0--0----
-Dividend payable 0.00%449.02K0.00%449.02K0.00%449.02K0.00%449.02K0.00%449.02K0.00%449.02K0.00%449.02K0.00%449.02K0.00%449.02K0.00%449.02K
-Other payable -15.33%146.11M-11.71%153.52M-17.79%147.78M-22.87%149.83M-10.49%172.56M--173.88M-4.48%179.77M--194.26M23.11%192.79M----
Hold and for sell liabilities ----------0----------0--0------154.62M----
Non current liabilities due within one year -61.18%16.63M-64.56%17.92M-63.81%19.15M-58.21%19.98M32.85%42.84M69.06%50.56M55.27%52.9M15.21%47.8M-39.46%32.25M-54.71%29.91M
Other current liabilities 48.63%186.19M40.36%168.62M36.05%164.01M19.47%152.8M0.12%125.27M1.70%120.13M2.51%120.55M9.86%127.9M4.51%125.13M-3.13%118.13M
Total current liabilities 7.79%1.88B7.53%1.71B8.00%1.72B3.16%1.64B-2.46%1.74B-4.21%1.59B-10.28%1.59B-12.65%1.59B-7.92%1.79B-7.34%1.66B
Current liabilities
Long term loan --0------0------0--0--0-68.31%6.74M229.44%20.86M--27.17M
Long term account payable 6.85%307.16M----0.84%287.48M----19.11%287.48M----83.95%285.09M----219.01%241.36M----
Long term salaries pay ----------0--------------0------0----
Estimate liabilities 225.23%21.82M226.37%7.54M203.73%7.2M219.15%7.08M202.50%6.71M4.71%2.31M-17.32%2.37M-46.25%2.22M-44.08%2.22M-64.17%2.21M
Deferred tax liabilities -17.20%37.13M-11.58%40.81M-10.01%41.31M1.86%44.01M5.22%44.84M-9.90%46.16M-11.94%45.91M-10.70%43.21M-14.73%42.62M-19.63%51.23M
Long term deferred income -42.40%2.24M91.16%4.4M113.30%4.91M57.74%3.63M68.90%3.88M--2.3M1,859.76%2.3M470.34%2.3M217.29%2.3M--0
Lease liabilities -78.28%1.43M-34.47%4.69M-14.92%7.2M-47.97%5.74M83.83%6.59M1,741.67%7.16M2,616.84%8.46M1,993.09%11.03M103.21%3.58M-89.32%388.59K
Other non current liabilities -24.51%37.56M-20.92%43.2M-21.33%44.76M-13.42%48.45M-18.69%49.75M-22.30%54.62M-24.87%56.89M-32.93%55.95M-34.13%61.18M-61.05%70.3M
Total non current liabilities 2.03%407.34M-4.81%380.8M-2.04%392.85M0.72%396.37M6.72%399.25M17.43%400.02M37.27%401.03M43.94%393.54M61.74%374.12M22.84%340.65M
Total liabilities 6.72%2.29B5.05%2.09B5.98%2.11B2.68%2.04B-0.88%2.14B-0.53%1.99B-3.55%1.99B-5.27%1.99B-0.51%2.16B-3.30%2B
Shareholders equity
Paid-in capital 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B
Capital reserve funds 0.95%2.34B0.60%2.33B1.07%2.33B1.12%2.33B0.90%2.32B-5.24%2.32B-5.62%2.31B-5.57%2.3B-5.59%2.3B1.29%2.45B
Surplus reserve funds 0.00%120.61M0.00%120.61M0.00%120.61M0.00%120.61M0.00%120.61M0.00%120.61M0.00%120.61M0.00%120.61M0.00%120.61M0.00%120.61M
Retained profit -2.57%-1.56B-9.58%-1.46B-16.01%-1.49B-19.34%-1.52B-18.46%-1.52B-6.62%-1.33B-4.87%-1.29B-6.09%-1.27B-8.76%-1.28B-27.12%-1.25B
Less:Treasury stock --00.00%15.4M0.00%15.4M0.00%15.4M0.00%15.4M--15.4M--15.4M--15.4M--15.4M----
Other composite income -390.87%-18.67M-0.78%-3.82M-0.99%-3.82M-0.58%-3.81M-0.31%-3.8M-2.51%-3.79M-3.02%-3.78M7.99%-3.78M5.25%-3.79M3.56%-3.7M
Specific reserves ----------0----------------------------
Shareholders equity without minority interests -0.62%2.62B-4.01%2.72B-6.34%2.68B-7.69%2.65B-7.56%2.64B-7.41%2.83B-6.92%2.86B-7.25%2.87B-8.19%2.86B-7.13%3.06B
Minority interests -22.59%121.62M-8.45%160.66M-16.37%157.48M-18.69%155.5M-23.36%157.11M255.07%175.49M307.83%188.31M285.51%191.25M294.31%204.99M-10.78%49.42M
Total shareholder equity -1.86%2.75B-4.26%2.88B-6.96%2.83B-8.38%2.8B-8.62%2.8B-3.23%3B-2.26%3.05B-2.63%3.06B-3.22%3.06B-7.19%3.1B
Total liabilityies and equity 1.86%5.03B-0.55%4.97B-1.85%4.95B-4.03%4.84B-5.41%4.94B-2.17%5B-2.78%5.04B-3.68%5.05B-2.11%5.22B-5.70%5.11B
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 Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong Certified Public Accountants (Special General Partnership)------Guangdong Sinong 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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