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300123 YaGuang Technology Group

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  • 5.60
  • -0.03-0.53%
Trading Apr 29 10:08 CST
5.72BMarket Cap-19047P/E (TTM)

YaGuang Technology Group 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
-5.02%156.15M
-42.16%278.52M
-53.01%178.15M
-54.17%233.56M
-76.18%164.4M
-21.98%481.57M
-15.92%379.13M
9.09%509.61M
25.92%690.23M
4.15%617.22M
Transactional financial assets
--4.03M
--6M
----
----
----
--0
----
----
--2.47M
--4.39M
Notes receivable and accounts receivable
-4.10%1.98B
1.61%2.09B
8.87%2.1B
7.27%2.02B
11.95%2.07B
14.23%2.06B
-0.80%1.93B
-5.10%1.88B
-2.44%1.84B
2.26%1.8B
-Notes receivable
-25.28%321.08M
-27.65%366.92M
-27.44%263.42M
-26.49%273.03M
-14.53%429.73M
-0.72%507.13M
7.46%363.04M
-14.91%371.4M
2.62%502.76M
-7.88%510.82M
-Accounts receivable
1.46%1.66B
11.18%1.72B
17.28%1.84B
15.57%1.75B
21.87%1.64B
20.15%1.55B
-2.53%1.57B
-2.33%1.51B
-4.21%1.34B
6.93%1.29B
Other receivables (including interest and dividends)
-26.03%35.33M
-37.19%21.69M
-42.92%42.27M
-45.35%40.73M
-53.30%47.77M
-47.99%34.53M
-18.21%74.06M
-21.18%74.52M
-18.69%102.29M
-21.66%66.4M
-Other receivable
----
----
----
-45.35%40.73M
----
-47.99%34.53M
----
-21.18%74.52M
----
-21.66%66.4M
Contractual assets
1.42%73.79M
81.50%85.02M
58.47%73.22M
49.27%90.56M
-13.07%72.75M
-30.34%46.85M
-53.88%46.21M
-45.60%60.67M
-29.88%83.69M
-43.65%67.25M
Advance payment
-13.81%49.49M
-54.50%36.86M
-30.56%65.4M
-44.95%56.84M
-66.78%57.41M
14.33%81M
-32.00%94.17M
0.31%103.26M
83.63%172.85M
-2.04%70.85M
Inventories
-9.71%628.44M
-4.44%574.14M
-21.08%675.66M
-14.41%667.09M
-4.40%696.02M
-18.15%600.79M
-24.69%856.14M
-27.37%779.45M
-27.05%728.02M
-20.49%734.02M
Receivable financing
-63.72%1.18M
--2.93M
77.21%3.75M
63.53%4.45M
-67.64%3.25M
--0
-84.86%2.11M
-75.18%2.72M
11.60%10.04M
-17.59%7.41M
Assets held for sale
--11.32M
--11.32M
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
-99.52%137.8K
Other current assets
10.77%37.45M
-11.93%22.3M
-38.34%40.66M
-49.25%33.56M
-34.83%33.81M
-55.53%25.33M
43.76%65.95M
54.21%66.12M
47.36%51.87M
50.32%56.95M
Total current assets
-5.19%2.98B
-5.96%3.13B
-7.75%3.18B
-9.56%3.15B
-14.80%3.14B
-2.88%3.33B
-12.59%3.45B
-11.59%3.48B
-4.29%3.69B
-5.66%3.42B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
0.00%1.2M
0.00%1.2M
0.00%1.2M
-96.54%1.2M
-95.52%1.2M
-95.71%1.2M
-95.71%1.2M
23.97%34.7M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
-4.86%47.57M
-4.80%48.18M
-4.75%48.79M
-4.69%49.39M
-4.64%50M
-4.58%50.61M
-4.53%51.22M
-4.48%51.82M
-4.43%52.43M
-4.38%53.04M
Long-term equity investment
----
----
----
----
----
--0
----
----
----
----
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
7.70%1.46B
----
19.38%1.55B
----
15.72%1.36B
----
13.56%1.3B
Constru in process
----
----
----
-64.51%111.02M
----
-72.51%102.09M
----
11.61%312.84M
----
20.73%371.39M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-20.68%316.39M
-20.59%318.73M
-24.92%324.09M
-25.20%326.94M
-10.05%398.89M
-10.26%401.39M
21.57%431.68M
21.80%437.09M
22.68%443.47M
22.45%447.28M
Development expenditure
----
----
-66.43%2.57M
----
--3.5M
--0
-79.85%7.64M
-86.92%4.2M
----
----
Goodwill
-0.59%1.32B
-0.59%1.32B
-31.66%1.33B
-31.67%1.33B
-31.67%1.33B
-31.62%1.33B
-25.47%1.94B
-25.46%1.94B
-25.46%1.94B
-25.51%1.94B
Long deferred expense
-10.90%5.53M
-13.84%5.82M
-72.51%5.66M
-72.86%6.03M
22.81%6.21M
29.26%6.76M
281.39%20.6M
302.99%22.21M
-9.70%5.06M
-1.64%5.23M
Deferred tax assets
58.29%31.66M
65.44%32.97M
-5.78%23.04M
-1.22%23.74M
-22.54%20M
-24.28%19.93M
12.92%24.45M
-19.66%24.03M
-30.28%25.82M
-41.38%26.32M
Usufruct assets
34.98%2.16M
5.96%2.5M
-39.68%1.59M
-39.11%1.78M
-50.53%1.6M
-35.17%2.36M
--2.63M
--2.93M
--3.23M
--3.64M
Other non current assets
73.93%34.15M
-54.90%5.96M
-44.40%23.25M
-34.36%26.34M
138.72%19.63M
96.75%13.22M
-86.58%41.82M
-61.91%40.13M
-86.04%8.22M
-75.77%6.72M
Total non current assets
-9.61%3.12B
-9.90%3.14B
-20.53%3.32B
-20.53%3.33B
-17.58%3.45B
-17.00%3.48B
-14.59%4.18B
-10.22%4.2B
-10.13%4.18B
-9.14%4.19B
Total assets
-7.50%6.09B
-7.98%6.26B
-14.75%6.5B
-15.55%6.48B
-16.28%6.59B
-10.65%6.81B
-13.70%7.62B
-10.85%7.68B
-7.49%7.87B
-7.61%7.62B
Liabilities
Current liabilities
Short term loan
-6.27%1.25B
-6.75%1.27B
-11.38%1.19B
-8.48%1.33B
-11.91%1.33B
0.72%1.36B
-3.51%1.34B
23.27%1.46B
35.14%1.51B
30.86%1.35B
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
13.44%924.63M
16.74%953.18M
32.66%864.33M
46.59%843.65M
29.58%815.07M
28.10%816.48M
-1.18%651.55M
-12.85%575.53M
-0.58%629.03M
0.02%637.35M
-Notes payable
-6.27%133.31M
60.07%181.5M
-27.75%95.77M
-24.10%105.54M
5.89%142.23M
-19.40%113.39M
1.62%132.56M
-20.43%139.04M
-27.92%134.32M
-24.25%140.69M
-Accounts payable
17.61%791.32M
9.76%771.68M
48.09%768.56M
69.10%738.11M
36.01%672.84M
41.56%703.09M
-1.87%518.99M
-10.13%436.49M
10.83%494.71M
10.01%496.66M
Contract liabilities
58.24%145.37M
27.25%150.65M
-20.01%113.43M
-21.06%92.91M
-18.35%91.87M
51.93%118.39M
295.11%141.81M
381.17%117.69M
353.55%112.51M
133.46%77.92M
Advance receipts
37.32%15.06M
23.42%5.83M
-78.62%7.47M
-27.12%4.95M
52.18%10.97M
-10.79%4.73M
1.87%34.92M
-73.27%6.8M
-36.23%7.21M
-20.59%5.3M
Salaries payable
-32.00%13.86M
3.21%57.5M
32.22%22.86M
113.48%22.92M
46.36%20.38M
24.60%55.72M
2.85%17.29M
-28.61%10.74M
7.70%13.92M
0.97%44.72M
Taxs payable
101.16%43.24M
109.24%41.96M
9.61%26.17M
84.58%35.97M
1.41%21.5M
65.08%20.05M
35.71%23.88M
54.53%19.49M
18.63%21.2M
-57.97%12.15M
Other payable (including interest and dividends)
-19.49%127.15M
-23.64%170.65M
419.44%292.79M
357.93%258.71M
199.38%157.94M
229.39%223.47M
21.54%56.37M
20.58%56.49M
5.62%52.76M
26.24%67.84M
-Dividend payable
0.00%400K
0.00%400K
--400K
--400K
--400K
--400K
----
----
----
----
-Other payable
----
----
----
357.22%258.31M
----
228.80%223.07M
----
20.58%56.49M
----
26.24%67.84M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-48.16%69.73M
-24.38%120.11M
-21.42%164.83M
-44.97%113.42M
-60.11%134.51M
-60.73%158.83M
-20.32%209.75M
-20.20%206.11M
93.46%337.15M
91.61%404.49M
Other current liabilities
-34.41%280.99M
-53.57%241.31M
-63.91%227.77M
-63.99%247.31M
-57.74%428.38M
-28.88%519.7M
-11.34%631.07M
4.04%686.79M
50.83%1.01B
38.25%730.78M
Total current liabilities
-4.78%2.87B
-8.18%3.01B
-6.43%2.91B
-5.85%2.95B
-18.57%3.01B
-1.61%3.28B
-2.13%3.11B
8.71%3.13B
36.27%3.7B
29.32%3.33B
Current liabilities
Long term loan
-5.19%461.86M
-1.51%463.54M
23.61%488.92M
14.26%467.8M
1,559.27%487.17M
1,082.72%470.64M
74.41%395.55M
84.47%409.43M
-91.67%29.36M
-86.09%39.79M
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
--21.91M
----
188.28%32.34M
----
--0
----
-46.20%11.22M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
-9.96%32.78M
----
-20.08%27.3M
----
50.75%36.41M
----
4,169.76%34.16M
Estimate liabilities
-79.64%8.51M
-79.90%9.79M
-25.23%13.83M
-28.55%17.68M
64.50%41.8M
64.68%48.69M
1,749.49%18.49M
2,374.98%24.75M
2,440.69%25.41M
2,856.81%29.57M
Deferred tax liabilities
----
----
----
----
----
--0
----
----
----
--1.19M
Long term deferred income
46.73%67.5M
45.01%68.7M
-1.41%44.2M
-3.22%44.8M
-3.66%46M
-5.27%47.37M
-12.95%44.83M
-12.66%46.29M
-13.57%47.75M
-10.69%50.01M
Lease liabilities
-25.39%1.59M
-49.27%1.18M
-42.25%1.62M
-39.01%1.84M
-33.36%2.13M
-35.60%2.32M
--2.8M
--3.02M
--3.19M
--3.61M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-14.73%553.6M
-10.44%563.05M
9.73%599.71M
12.87%586.82M
357.62%649.27M
270.81%628.67M
80.87%546.54M
50.98%519.9M
-68.63%141.88M
-53.52%169.54M
Total liabilities
-6.55%3.42B
-8.54%3.57B
-4.02%3.51B
-3.18%3.54B
-4.67%3.66B
11.59%3.9B
5.08%3.66B
13.22%3.65B
21.29%3.84B
19.04%3.5B
Shareholders equity
Paid-in capital
1.42%1.02B
1.41%1.02B
1.41%1.02B
-0.01%1.01B
-0.01%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Other equity instruments
----
----
----
----
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
1.28%3.43B
1.57%3.43B
1.28%3.43B
0.33%3.4B
0.12%3.39B
-0.28%3.38B
-1.23%3.39B
-0.91%3.39B
-0.76%3.38B
-0.35%3.39B
Surplus reserve funds
0.00%11.99M
0.00%11.99M
-5.71%11.99M
-5.71%11.99M
-4.90%11.99M
0.00%11.99M
6.06%12.72M
6.06%12.72M
5.15%12.61M
0.00%11.99M
Retained profit
-17.61%-2B
-16.55%-1.99B
-155.97%-1.7B
-181.99%-1.7B
-187.11%-1.7B
-234.29%-1.71B
-195.10%-664.24M
-181.57%-602.29M
-183.56%-592.34M
-174.12%-510.15M
Less:Treasury stock
----
----
----
----
----
0.00%476.81K
0.00%476.81K
0.00%476.81K
0.00%476.81K
0.00%476.81K
Other composite income
333.45%903.83K
73.87%865.43K
-72.90%271.39K
567.11%1.31M
113.48%208.52K
-89.46%497.76K
121.34%1M
93.64%-280.61K
22.89%-1.55M
226.28%4.72M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
-9.72%9.99M
52.09%8.52M
1,876.95%10.03M
867.33%10.44M
367.82%11.07M
60.77%5.6M
-84.88%507.38K
-48.69%1.08M
-26.54%2.37M
10.83%3.49M
Shareholders equity without minority interests
-8.92%2.47B
-7.84%2.49B
-25.91%2.77B
-28.22%2.73B
-28.71%2.72B
-30.91%2.7B
-27.23%3.74B
-26.44%3.81B
-25.83%3.81B
-23.54%3.9B
Minority interests
-5.76%197.09M
0.95%206.94M
-3.56%215.06M
-1.62%212.25M
-3.25%209.14M
-4.71%204.99M
6.90%222.99M
3.56%215.74M
7.86%216.16M
7.29%215.13M
Total shareholder equity
-8.69%2.67B
-7.21%2.69B
-24.65%2.99B
-26.80%2.94B
-27.34%2.93B
-29.55%2.9B
-25.90%3.97B
-25.28%4.02B
-24.56%4.03B
-22.37%4.12B
Total liabilityies and equity
-7.50%6.09B
-7.98%6.26B
-14.75%6.5B
-15.55%6.48B
-16.28%6.59B
-10.65%6.81B
-13.70%7.62B
-10.85%7.68B
-7.49%7.87B
-7.61%7.62B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -5.02%156.15M-42.16%278.52M-53.01%178.15M-54.17%233.56M-76.18%164.4M-21.98%481.57M-15.92%379.13M9.09%509.61M25.92%690.23M4.15%617.22M
Transactional financial assets --4.03M--6M--------------0----------2.47M--4.39M
Notes receivable and accounts receivable -4.10%1.98B1.61%2.09B8.87%2.1B7.27%2.02B11.95%2.07B14.23%2.06B-0.80%1.93B-5.10%1.88B-2.44%1.84B2.26%1.8B
-Notes receivable -25.28%321.08M-27.65%366.92M-27.44%263.42M-26.49%273.03M-14.53%429.73M-0.72%507.13M7.46%363.04M-14.91%371.4M2.62%502.76M-7.88%510.82M
-Accounts receivable 1.46%1.66B11.18%1.72B17.28%1.84B15.57%1.75B21.87%1.64B20.15%1.55B-2.53%1.57B-2.33%1.51B-4.21%1.34B6.93%1.29B
Other receivables (including interest and dividends) -26.03%35.33M-37.19%21.69M-42.92%42.27M-45.35%40.73M-53.30%47.77M-47.99%34.53M-18.21%74.06M-21.18%74.52M-18.69%102.29M-21.66%66.4M
-Other receivable -------------45.35%40.73M-----47.99%34.53M-----21.18%74.52M-----21.66%66.4M
Contractual assets 1.42%73.79M81.50%85.02M58.47%73.22M49.27%90.56M-13.07%72.75M-30.34%46.85M-53.88%46.21M-45.60%60.67M-29.88%83.69M-43.65%67.25M
Advance payment -13.81%49.49M-54.50%36.86M-30.56%65.4M-44.95%56.84M-66.78%57.41M14.33%81M-32.00%94.17M0.31%103.26M83.63%172.85M-2.04%70.85M
Inventories -9.71%628.44M-4.44%574.14M-21.08%675.66M-14.41%667.09M-4.40%696.02M-18.15%600.79M-24.69%856.14M-27.37%779.45M-27.05%728.02M-20.49%734.02M
Receivable financing -63.72%1.18M--2.93M77.21%3.75M63.53%4.45M-67.64%3.25M--0-84.86%2.11M-75.18%2.72M11.60%10.04M-17.59%7.41M
Assets held for sale --11.32M--11.32M--------------0----------------
Non-current assets due within one year ----------------------0-------------99.52%137.8K
Other current assets 10.77%37.45M-11.93%22.3M-38.34%40.66M-49.25%33.56M-34.83%33.81M-55.53%25.33M43.76%65.95M54.21%66.12M47.36%51.87M50.32%56.95M
Total current assets -5.19%2.98B-5.96%3.13B-7.75%3.18B-9.56%3.15B-14.80%3.14B-2.88%3.33B-12.59%3.45B-11.59%3.48B-4.29%3.69B-5.66%3.42B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment --------0.00%1.2M0.00%1.2M0.00%1.2M-96.54%1.2M-95.52%1.2M-95.71%1.2M-95.71%1.2M23.97%34.7M
Other non-current financial assets ----------------------0----------------
Investment real estate -4.86%47.57M-4.80%48.18M-4.75%48.79M-4.69%49.39M-4.64%50M-4.58%50.61M-4.53%51.22M-4.48%51.82M-4.43%52.43M-4.38%53.04M
Long-term equity investment ----------------------0----------------
Long term receivable account ----------------------0----------------
Fixed assets ------------7.70%1.46B----19.38%1.55B----15.72%1.36B----13.56%1.3B
Constru in process -------------64.51%111.02M-----72.51%102.09M----11.61%312.84M----20.73%371.39M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -20.68%316.39M-20.59%318.73M-24.92%324.09M-25.20%326.94M-10.05%398.89M-10.26%401.39M21.57%431.68M21.80%437.09M22.68%443.47M22.45%447.28M
Development expenditure ---------66.43%2.57M------3.5M--0-79.85%7.64M-86.92%4.2M--------
Goodwill -0.59%1.32B-0.59%1.32B-31.66%1.33B-31.67%1.33B-31.67%1.33B-31.62%1.33B-25.47%1.94B-25.46%1.94B-25.46%1.94B-25.51%1.94B
Long deferred expense -10.90%5.53M-13.84%5.82M-72.51%5.66M-72.86%6.03M22.81%6.21M29.26%6.76M281.39%20.6M302.99%22.21M-9.70%5.06M-1.64%5.23M
Deferred tax assets 58.29%31.66M65.44%32.97M-5.78%23.04M-1.22%23.74M-22.54%20M-24.28%19.93M12.92%24.45M-19.66%24.03M-30.28%25.82M-41.38%26.32M
Usufruct assets 34.98%2.16M5.96%2.5M-39.68%1.59M-39.11%1.78M-50.53%1.6M-35.17%2.36M--2.63M--2.93M--3.23M--3.64M
Other non current assets 73.93%34.15M-54.90%5.96M-44.40%23.25M-34.36%26.34M138.72%19.63M96.75%13.22M-86.58%41.82M-61.91%40.13M-86.04%8.22M-75.77%6.72M
Total non current assets -9.61%3.12B-9.90%3.14B-20.53%3.32B-20.53%3.33B-17.58%3.45B-17.00%3.48B-14.59%4.18B-10.22%4.2B-10.13%4.18B-9.14%4.19B
Total assets -7.50%6.09B-7.98%6.26B-14.75%6.5B-15.55%6.48B-16.28%6.59B-10.65%6.81B-13.70%7.62B-10.85%7.68B-7.49%7.87B-7.61%7.62B
Liabilities
Current liabilities
Short term loan -6.27%1.25B-6.75%1.27B-11.38%1.19B-8.48%1.33B-11.91%1.33B0.72%1.36B-3.51%1.34B23.27%1.46B35.14%1.51B30.86%1.35B
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable 13.44%924.63M16.74%953.18M32.66%864.33M46.59%843.65M29.58%815.07M28.10%816.48M-1.18%651.55M-12.85%575.53M-0.58%629.03M0.02%637.35M
-Notes payable -6.27%133.31M60.07%181.5M-27.75%95.77M-24.10%105.54M5.89%142.23M-19.40%113.39M1.62%132.56M-20.43%139.04M-27.92%134.32M-24.25%140.69M
-Accounts payable 17.61%791.32M9.76%771.68M48.09%768.56M69.10%738.11M36.01%672.84M41.56%703.09M-1.87%518.99M-10.13%436.49M10.83%494.71M10.01%496.66M
Contract liabilities 58.24%145.37M27.25%150.65M-20.01%113.43M-21.06%92.91M-18.35%91.87M51.93%118.39M295.11%141.81M381.17%117.69M353.55%112.51M133.46%77.92M
Advance receipts 37.32%15.06M23.42%5.83M-78.62%7.47M-27.12%4.95M52.18%10.97M-10.79%4.73M1.87%34.92M-73.27%6.8M-36.23%7.21M-20.59%5.3M
Salaries payable -32.00%13.86M3.21%57.5M32.22%22.86M113.48%22.92M46.36%20.38M24.60%55.72M2.85%17.29M-28.61%10.74M7.70%13.92M0.97%44.72M
Taxs payable 101.16%43.24M109.24%41.96M9.61%26.17M84.58%35.97M1.41%21.5M65.08%20.05M35.71%23.88M54.53%19.49M18.63%21.2M-57.97%12.15M
Other payable (including interest and dividends) -19.49%127.15M-23.64%170.65M419.44%292.79M357.93%258.71M199.38%157.94M229.39%223.47M21.54%56.37M20.58%56.49M5.62%52.76M26.24%67.84M
-Dividend payable 0.00%400K0.00%400K--400K--400K--400K--400K----------------
-Other payable ------------357.22%258.31M----228.80%223.07M----20.58%56.49M----26.24%67.84M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year -48.16%69.73M-24.38%120.11M-21.42%164.83M-44.97%113.42M-60.11%134.51M-60.73%158.83M-20.32%209.75M-20.20%206.11M93.46%337.15M91.61%404.49M
Other current liabilities -34.41%280.99M-53.57%241.31M-63.91%227.77M-63.99%247.31M-57.74%428.38M-28.88%519.7M-11.34%631.07M4.04%686.79M50.83%1.01B38.25%730.78M
Total current liabilities -4.78%2.87B-8.18%3.01B-6.43%2.91B-5.85%2.95B-18.57%3.01B-1.61%3.28B-2.13%3.11B8.71%3.13B36.27%3.7B29.32%3.33B
Current liabilities
Long term loan -5.19%461.86M-1.51%463.54M23.61%488.92M14.26%467.8M1,559.27%487.17M1,082.72%470.64M74.41%395.55M84.47%409.43M-91.67%29.36M-86.09%39.79M
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable --------------21.91M----188.28%32.34M------0-----46.20%11.22M
Long term salaries pay ----------------------0----------------
Specific account payable -------------9.96%32.78M-----20.08%27.3M----50.75%36.41M----4,169.76%34.16M
Estimate liabilities -79.64%8.51M-79.90%9.79M-25.23%13.83M-28.55%17.68M64.50%41.8M64.68%48.69M1,749.49%18.49M2,374.98%24.75M2,440.69%25.41M2,856.81%29.57M
Deferred tax liabilities ----------------------0--------------1.19M
Long term deferred income 46.73%67.5M45.01%68.7M-1.41%44.2M-3.22%44.8M-3.66%46M-5.27%47.37M-12.95%44.83M-12.66%46.29M-13.57%47.75M-10.69%50.01M
Lease liabilities -25.39%1.59M-49.27%1.18M-42.25%1.62M-39.01%1.84M-33.36%2.13M-35.60%2.32M--2.8M--3.02M--3.19M--3.61M
Other non current liabilities ----------------------0----------------
Total non current liabilities -14.73%553.6M-10.44%563.05M9.73%599.71M12.87%586.82M357.62%649.27M270.81%628.67M80.87%546.54M50.98%519.9M-68.63%141.88M-53.52%169.54M
Total liabilities -6.55%3.42B-8.54%3.57B-4.02%3.51B-3.18%3.54B-4.67%3.66B11.59%3.9B5.08%3.66B13.22%3.65B21.29%3.84B19.04%3.5B
Shareholders equity
Paid-in capital 1.42%1.02B1.41%1.02B1.41%1.02B-0.01%1.01B-0.01%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Other equity instruments ----------------------0----------------
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 1.28%3.43B1.57%3.43B1.28%3.43B0.33%3.4B0.12%3.39B-0.28%3.38B-1.23%3.39B-0.91%3.39B-0.76%3.38B-0.35%3.39B
Surplus reserve funds 0.00%11.99M0.00%11.99M-5.71%11.99M-5.71%11.99M-4.90%11.99M0.00%11.99M6.06%12.72M6.06%12.72M5.15%12.61M0.00%11.99M
Retained profit -17.61%-2B-16.55%-1.99B-155.97%-1.7B-181.99%-1.7B-187.11%-1.7B-234.29%-1.71B-195.10%-664.24M-181.57%-602.29M-183.56%-592.34M-174.12%-510.15M
Less:Treasury stock --------------------0.00%476.81K0.00%476.81K0.00%476.81K0.00%476.81K0.00%476.81K
Other composite income 333.45%903.83K73.87%865.43K-72.90%271.39K567.11%1.31M113.48%208.52K-89.46%497.76K121.34%1M93.64%-280.61K22.89%-1.55M226.28%4.72M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves -9.72%9.99M52.09%8.52M1,876.95%10.03M867.33%10.44M367.82%11.07M60.77%5.6M-84.88%507.38K-48.69%1.08M-26.54%2.37M10.83%3.49M
Shareholders equity without minority interests -8.92%2.47B-7.84%2.49B-25.91%2.77B-28.22%2.73B-28.71%2.72B-30.91%2.7B-27.23%3.74B-26.44%3.81B-25.83%3.81B-23.54%3.9B
Minority interests -5.76%197.09M0.95%206.94M-3.56%215.06M-1.62%212.25M-3.25%209.14M-4.71%204.99M6.90%222.99M3.56%215.74M7.86%216.16M7.29%215.13M
Total shareholder equity -8.69%2.67B-7.21%2.69B-24.65%2.99B-26.80%2.94B-27.34%2.93B-29.55%2.9B-25.90%3.97B-25.28%4.02B-24.56%4.03B-22.37%4.12B
Total liabilityies and equity -7.50%6.09B-7.98%6.26B-14.75%6.5B-15.55%6.48B-16.28%6.59B-10.65%6.81B-13.70%7.62B-10.85%7.68B-7.49%7.87B-7.61%7.62B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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