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Shenzhen Refond Optoelectronics (300241)

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  • 5.94
  • +0.07+1.19%
Trading Jan 16 14:53 CST
4.16BMarket Cap108.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Refond Optoelectronics (300241) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
4.68%293.43M
73.70%403M
50.49%327.61M
-39.53%254.68M
-7.25%280.3M
-48.13%232.01M
-36.16%217.7M
18.70%421.15M
-46.03%302.2M
-4.47%447.28M
Transactional financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes receivable and accounts receivable
30.55%799.12M
17.97%722.7M
13.66%654.86M
2.50%646.74M
2.90%612.12M
-0.89%612.6M
-1.16%576.15M
1.09%630.94M
-16.23%594.84M
0.30%618.12M
-Notes receivable
17.48%110.32M
-10.65%96.22M
-16.01%78.38M
-46.72%72.13M
9.41%93.91M
34.86%107.69M
15.70%93.33M
24.44%135.38M
-57.15%85.83M
7.57%79.85M
-Accounts receivable
32.92%688.8M
24.08%626.48M
19.40%576.47M
15.95%574.61M
1.81%518.21M
-6.20%504.91M
-3.87%482.82M
-3.84%495.56M
-0.15%509.01M
-0.70%538.27M
Other receivables (including interest and dividends)
-29.31%32.85M
2.43%49.31M
-0.37%46.61M
-4.66%44.73M
281.30%46.48M
273.64%48.14M
320.20%46.79M
216.72%46.92M
-48.83%12.19M
-45.13%12.89M
-Dividend receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Accrued interest receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other receivable
-29.31%32.85M
2.43%49.31M
-0.37%46.61M
-4.66%44.73M
281.30%46.48M
273.64%48.14M
320.20%46.79M
216.72%46.92M
-48.83%12.19M
-31.56%12.89M
Contractual assets
--0
--60K
--0
--0
--0
--0
--0
--0
--0
--0
Advance payment
37.10%10.09M
22.70%13.65M
127.70%14.03M
117.05%13.66M
-70.50%7.36M
-13.19%11.13M
-75.36%6.16M
-77.98%6.29M
19.50%24.94M
-28.46%12.82M
Inventories
10.43%511.36M
5.64%499.72M
19.74%537.93M
6.27%497.53M
-0.25%463.08M
1.96%473.04M
1.78%449.26M
3.39%468.17M
-0.97%464.26M
-2.18%463.95M
Receivable financing
235.35%44.07M
111.64%46.81M
272.12%45.83M
-7.65%15.85M
-24.66%13.14M
15.21%22.12M
-28.89%12.32M
-70.94%17.16M
--17.44M
--19.2M
Assets held for sale
--0
--0
--0
--37.17K
--0
--0
--48.63K
--0
--155.91K
--0
Non-current assets due within one year
334.13%133.07K
315.06%127.22K
106.89%126.09K
37.50%124.96K
-74.63%30.65K
-74.25%30.65K
-48.19%60.94K
-21.83%90.88K
-22.80%120.82K
-61.74%119.04K
Other current assets
327.01%16.07M
137.17%12.66M
486.67%11.21M
-89.96%4.5M
-93.54%3.76M
-92.26%5.34M
-97.11%1.91M
-25.54%44.82M
6.08%58.29M
-55.86%68.94M
Total current assets
19.69%1.71B
24.47%1.75B
25.02%1.64B
-9.64%1.48B
-3.27%1.43B
-14.54%1.4B
-11.75%1.31B
2.57%1.64B
-19.84%1.47B
-6.45%1.64B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other debt investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity investment
22.73%8.56M
22.73%8.56M
22.85%8.56M
22.85%8.56M
-1.75%6.97M
-1.75%6.97M
-1.75%6.97M
-1.75%6.97M
-0.47%7.1M
-0.47%7.1M
Other non-current financial assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Investment real estate
-91.88%19.21M
-91.89%19.38M
-91.61%19.55M
-91.62%19.72M
3.01%236.57M
3.01%239.02M
4.87%233.11M
4.75%235.18M
77.15%229.65M
89.48%232.05M
Long-term equity investment
-11.29%200.24M
-9.27%200.67M
-7.66%202.91M
-5.90%203.64M
8.98%225.73M
17.02%221.17M
21.01%219.74M
22.39%216.42M
21.33%207.13M
10.45%189.01M
Long term receivable account
--128.37K
--165.6K
--197.83K
--229.78K
--0
--0
--0
--0
--0
--30.65K
Fixed assets
----
22.52%1.28B
----
----
----
-16.25%1.05B
----
-9.97%1.1B
----
22.24%1.25B
Fixed assets liquidation
----
--97.53K
----
----
----
--0
----
----
----
----
Constru in process
----
-4.34%155.88M
----
----
----
13.94%162.95M
----
14.56%148.48M
----
-55.64%143.01M
Construction materials
----
----
----
----
----
--0
----
--0
----
----
Productive biological assets
----
----
--0
--0
--0
--0
----
--0
----
----
Oil and gas assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Intangible assets
30.23%136.74M
28.10%136.16M
45.12%138.58M
45.23%140.11M
19.79%105M
20.38%106.3M
7.18%95.49M
7.25%96.47M
-15.55%87.65M
-16.00%88.3M
Development expenditure
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long deferred expense
-37.89%4.15M
-54.48%3.54M
-65.92%4.15M
-59.86%5.52M
-56.59%6.69M
-51.72%7.78M
-24.75%12.19M
-13.63%13.76M
-83.62%15.41M
-61.60%16.11M
Deferred tax assets
-13.05%70.95M
-14.76%73.1M
-29.92%69.19M
-24.74%73.59M
-17.92%81.6M
-21.76%85.76M
-2.75%98.72M
0.48%97.78M
-3.91%99.4M
8.97%109.61M
Usufruct assets
50.17%10.37M
26.35%12.01M
-23.03%13.82M
-27.09%15.32M
-79.24%6.91M
-75.22%9.5M
-57.03%17.95M
-53.57%21.02M
67.15%33.28M
7.72%38.36M
Other non current assets
-23.69%9.11M
157.75%21.9M
196.08%20.2M
354.29%27.49M
-30.53%11.94M
-6.56%8.5M
-75.94%6.82M
-81.80%6.05M
-48.66%17.18M
-73.79%9.09M
Total non current assets
1.17%1.94B
1.03%1.91B
-2.45%1.88B
-1.85%1.91B
-7.48%1.92B
-9.02%1.9B
-7.49%1.92B
-4.89%1.95B
1.99%2.07B
6.06%2.08B
Total assets
9.07%3.65B
11.00%3.66B
8.68%3.52B
-5.41%3.39B
-5.73%3.34B
-11.45%3.3B
-9.26%3.24B
-1.62%3.58B
-8.39%3.54B
0.16%3.73B
Liabilities
Current liabilities
Short term loan
93.58%213.15M
72.18%193.03M
149.29%194.67M
113.85%115.14M
111.17%110.11M
-45.64%112.11M
-38.54%78.09M
58.57%53.84M
-81.18%52.14M
-30.80%206.23M
Transactional financial liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Notes payable and accounts payable
27.21%850.29M
55.78%951M
38.39%812.87M
-10.66%783.52M
-18.91%668.43M
-26.54%610.48M
-15.68%587.38M
3.53%877.04M
48.84%824.27M
53.72%831.01M
-Notes payable
50.92%291.03M
148.19%422.64M
65.77%294.89M
-42.45%242.13M
-44.96%192.84M
-46.96%170.29M
-28.85%177.89M
4.33%420.7M
81.55%350.39M
106.99%321.04M
-Accounts payable
17.59%559.26M
20.03%528.36M
26.49%517.98M
18.64%541.39M
0.36%475.59M
-13.68%440.19M
-8.31%409.49M
2.80%456.34M
31.34%473.88M
32.28%509.97M
Contract liabilities
-10.25%7.31M
99.35%11.47M
159.19%15.46M
-32.17%8.52M
76.90%8.14M
3.87%5.75M
-27.61%5.97M
221.49%12.57M
-42.23%4.6M
52.06%5.54M
Advance receipts
70.44%23.42M
4.82%19.32M
0.53%15.5M
23.17%20.87M
22.87%13.74M
78.89%18.44M
157.99%15.42M
90.56%16.94M
95.68%11.18M
49.77%10.31M
Salaries payable
25.99%33.95M
4.46%29.04M
-2.31%30.37M
-6.36%33.6M
-16.18%26.95M
-5.60%27.79M
-24.27%31.08M
-11.52%35.88M
-13.00%32.15M
-10.88%29.44M
Taxs payable
88.53%26.06M
240.31%20.81M
37.56%16.72M
-16.13%14.39M
-5.46%13.82M
-34.56%6.11M
31.57%12.15M
22.05%17.15M
23.92%14.62M
40.95%9.34M
Other payable (including interest and dividends)
-23.83%30.83M
-14.32%32.66M
56.56%32.93M
67.75%34.31M
117.23%40.48M
62.06%38.12M
-6.28%21.03M
-15.75%20.45M
-82.03%18.63M
-60.52%23.52M
-Interest payable
--0
--0
--0
--0
--0
--0
----
--0
--0
----
-Dividend payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other payable
-23.83%30.83M
-14.32%32.66M
--32.93M
67.75%34.31M
117.23%40.48M
62.06%38.12M
----
-15.75%20.45M
-82.03%18.63M
-60.52%23.52M
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Non current liabilities due within one year
-51.12%72.25M
-38.59%95.57M
-40.08%97.65M
-43.58%98.44M
63.17%147.81M
26.42%155.61M
65.45%162.96M
126.42%174.46M
173.58%90.59M
216.56%123.09M
Other current liabilities
1.14%68.32M
-22.93%61.1M
-25.13%47.03M
-49.86%50.79M
13.12%67.55M
37.10%79.27M
-10.30%62.83M
14.08%101.28M
-71.66%59.71M
-66.96%57.82M
Total current liabilities
20.83%1.33B
34.19%1.41B
29.31%1.26B
-11.46%1.16B
-0.98%1.1B
-18.72%1.05B
-9.47%976.92M
15.02%1.31B
-10.71%1.11B
11.53%1.3B
Current liabilities
Long term loan
-85.12%9.8M
-89.32%9.9M
-81.78%21.06M
-67.58%43.24M
-69.37%65.88M
-57.08%92.7M
-57.13%115.57M
-47.18%133.38M
-38.29%215.08M
-20.05%216M
Bonds payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Long term account payable
----
--6.08M
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Estimate liabilities
-46.79%464.06K
-46.79%464.06K
--464.06K
--464.06K
--872.06K
--872.06K
--0
--0
--0
--0
Deferred tax liabilities
-15.92%3.09M
-38.15%2.74M
-32.64%4.12M
-51.78%3.94M
-87.12%3.68M
-87.44%4.43M
-83.25%6.12M
-77.47%8.16M
-33.91%28.54M
-19.55%35.32M
Long term deferred income
54.18%38.39M
17.30%30.85M
17.20%33.15M
-31.89%20.42M
-38.94%24.9M
2.98%26.3M
20.29%28.29M
-23.79%29.99M
-33.78%40.78M
-62.39%25.54M
Lease liabilities
611.29%6.77M
397.10%7.52M
-5.77%8.44M
-12.07%9.33M
-97.20%951.54K
-94.80%1.51M
-71.37%8.96M
-68.42%10.61M
215.40%34.01M
25.93%29.12M
Other non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
-32.85%64.65M
-54.25%57.56M
-53.45%73.99M
-53.84%84.08M
-69.76%96.28M
-58.88%125.82M
-55.96%158.94M
-49.65%182.14M
-31.39%318.41M
-24.47%305.98M
Total liabilities
16.50%1.39B
24.76%1.47B
17.73%1.34B
-16.63%1.24B
-16.34%1.19B
-26.39%1.18B
-21.13%1.14B
-0.57%1.49B
-16.34%1.43B
2.23%1.6B
Shareholders equity
Paid-in capital
2.05%700.26M
0.58%690.5M
0.17%686.21M
0.17%686.21M
0.17%686.21M
0.11%686.54M
-0.10%685.05M
-0.10%685.05M
-0.10%685.05M
0.00%685.76M
Other equity instruments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Capital reserve funds
5.71%1.07B
3.08%1.04B
2.19%1.02B
1.80%1.02B
0.81%1.01B
0.27%1B
-0.32%998.54M
-0.27%998.54M
-1.09%1B
-0.87%1B
Surplus reserve funds
68.24%74.19M
68.24%74.19M
68.24%74.19M
68.24%74.19M
11.04%44.1M
11.04%44.1M
11.04%44.1M
10.99%44.1M
16.79%39.72M
16.79%39.72M
Retained profit
-1.40%397.71M
-1.22%377.4M
5.86%387.71M
0.42%360.23M
3.33%403.37M
-4.14%382.07M
-8.43%366.27M
-13.74%358.73M
-10.55%390.36M
-6.20%398.55M
Less:Treasury stock
-58.05%1.23M
-71.07%1.23M
122.37%2.94M
122.37%2.94M
122.37%2.94M
2.29%4.26M
-68.27%1.32M
-68.27%1.32M
-77.16%1.32M
-28.03%4.16M
Other composite income
51.81%-1.79M
51.81%-1.79M
52.00%-1.78M
52.00%-1.78M
-2.92%-3.72M
-2.92%-3.72M
-2.92%-3.72M
-2.92%-3.72M
-0.80%-3.61M
-0.80%-3.61M
Ordinary risk reserve funds
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Specific reserves
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Shareholders equity without minority interests
4.67%2.23B
3.10%2.17B
3.58%2.16B
2.45%2.13B
1.18%2.14B
-0.42%2.11B
-1.44%2.09B
-2.50%2.08B
-2.21%2.11B
-1.30%2.12B
Minority interests
49.39%19.84M
53.11%16.49M
42.17%15.06M
36.81%12.76M
60.89%13.28M
77.95%10.77M
69.43%10.59M
47.02%9.33M
27.26%8.25M
-16.78%6.05M
Total shareholder equity
4.95%2.25B
3.35%2.19B
3.78%2.18B
2.61%2.15B
1.41%2.15B
-0.19%2.12B
-1.23%2.1B
-2.36%2.09B
-2.12%2.12B
-1.35%2.12B
Total liabilityies and equity
9.07%3.65B
11.00%3.66B
8.68%3.52B
-5.41%3.39B
-5.73%3.34B
-11.45%3.3B
-9.26%3.24B
-1.62%3.58B
-8.39%3.54B
0.16%3.73B
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
--
--
Auditor
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2023
Assets
Current assets
Money funds 4.68%293.43M73.70%403M50.49%327.61M-39.53%254.68M-7.25%280.3M-48.13%232.01M-36.16%217.7M18.70%421.15M-46.03%302.2M-4.47%447.28M
Transactional financial assets --0--0--0--0--0--0--0--0--0--0
Notes receivable and accounts receivable 30.55%799.12M17.97%722.7M13.66%654.86M2.50%646.74M2.90%612.12M-0.89%612.6M-1.16%576.15M1.09%630.94M-16.23%594.84M0.30%618.12M
-Notes receivable 17.48%110.32M-10.65%96.22M-16.01%78.38M-46.72%72.13M9.41%93.91M34.86%107.69M15.70%93.33M24.44%135.38M-57.15%85.83M7.57%79.85M
-Accounts receivable 32.92%688.8M24.08%626.48M19.40%576.47M15.95%574.61M1.81%518.21M-6.20%504.91M-3.87%482.82M-3.84%495.56M-0.15%509.01M-0.70%538.27M
Other receivables (including interest and dividends) -29.31%32.85M2.43%49.31M-0.37%46.61M-4.66%44.73M281.30%46.48M273.64%48.14M320.20%46.79M216.72%46.92M-48.83%12.19M-45.13%12.89M
-Dividend receivable --0--0--0--0--0--0--0--0--0--0
-Accrued interest receivable --0--0--0--0--0--0--0--0--0--0
-Other receivable -29.31%32.85M2.43%49.31M-0.37%46.61M-4.66%44.73M281.30%46.48M273.64%48.14M320.20%46.79M216.72%46.92M-48.83%12.19M-31.56%12.89M
Contractual assets --0--60K--0--0--0--0--0--0--0--0
Advance payment 37.10%10.09M22.70%13.65M127.70%14.03M117.05%13.66M-70.50%7.36M-13.19%11.13M-75.36%6.16M-77.98%6.29M19.50%24.94M-28.46%12.82M
Inventories 10.43%511.36M5.64%499.72M19.74%537.93M6.27%497.53M-0.25%463.08M1.96%473.04M1.78%449.26M3.39%468.17M-0.97%464.26M-2.18%463.95M
Receivable financing 235.35%44.07M111.64%46.81M272.12%45.83M-7.65%15.85M-24.66%13.14M15.21%22.12M-28.89%12.32M-70.94%17.16M--17.44M--19.2M
Assets held for sale --0--0--0--37.17K--0--0--48.63K--0--155.91K--0
Non-current assets due within one year 334.13%133.07K315.06%127.22K106.89%126.09K37.50%124.96K-74.63%30.65K-74.25%30.65K-48.19%60.94K-21.83%90.88K-22.80%120.82K-61.74%119.04K
Other current assets 327.01%16.07M137.17%12.66M486.67%11.21M-89.96%4.5M-93.54%3.76M-92.26%5.34M-97.11%1.91M-25.54%44.82M6.08%58.29M-55.86%68.94M
Total current assets 19.69%1.71B24.47%1.75B25.02%1.64B-9.64%1.48B-3.27%1.43B-14.54%1.4B-11.75%1.31B2.57%1.64B-19.84%1.47B-6.45%1.64B
Non Current assets
Debt investment --0--0--0--0--0--0--0--0--0--0
Other debt investment --0--0--0--0--0--0--0--0--0--0
Other equity investment 22.73%8.56M22.73%8.56M22.85%8.56M22.85%8.56M-1.75%6.97M-1.75%6.97M-1.75%6.97M-1.75%6.97M-0.47%7.1M-0.47%7.1M
Other non-current financial assets --0--0--0--0--0--0--0--0--0--0
Investment real estate -91.88%19.21M-91.89%19.38M-91.61%19.55M-91.62%19.72M3.01%236.57M3.01%239.02M4.87%233.11M4.75%235.18M77.15%229.65M89.48%232.05M
Long-term equity investment -11.29%200.24M-9.27%200.67M-7.66%202.91M-5.90%203.64M8.98%225.73M17.02%221.17M21.01%219.74M22.39%216.42M21.33%207.13M10.45%189.01M
Long term receivable account --128.37K--165.6K--197.83K--229.78K--0--0--0--0--0--30.65K
Fixed assets ----22.52%1.28B-------------16.25%1.05B-----9.97%1.1B----22.24%1.25B
Fixed assets liquidation ------97.53K--------------0----------------
Constru in process -----4.34%155.88M------------13.94%162.95M----14.56%148.48M-----55.64%143.01M
Construction materials ----------------------0------0--------
Productive biological assets ----------0--0--0--0------0--------
Oil and gas assets --0--0--0--0--0--0--0--0--0--0
Intangible assets 30.23%136.74M28.10%136.16M45.12%138.58M45.23%140.11M19.79%105M20.38%106.3M7.18%95.49M7.25%96.47M-15.55%87.65M-16.00%88.3M
Development expenditure --0--0--0--0--0--0--0--0--0--0
Goodwill --0--0--0--0--0--0--0--0--0--0
Long deferred expense -37.89%4.15M-54.48%3.54M-65.92%4.15M-59.86%5.52M-56.59%6.69M-51.72%7.78M-24.75%12.19M-13.63%13.76M-83.62%15.41M-61.60%16.11M
Deferred tax assets -13.05%70.95M-14.76%73.1M-29.92%69.19M-24.74%73.59M-17.92%81.6M-21.76%85.76M-2.75%98.72M0.48%97.78M-3.91%99.4M8.97%109.61M
Usufruct assets 50.17%10.37M26.35%12.01M-23.03%13.82M-27.09%15.32M-79.24%6.91M-75.22%9.5M-57.03%17.95M-53.57%21.02M67.15%33.28M7.72%38.36M
Other non current assets -23.69%9.11M157.75%21.9M196.08%20.2M354.29%27.49M-30.53%11.94M-6.56%8.5M-75.94%6.82M-81.80%6.05M-48.66%17.18M-73.79%9.09M
Total non current assets 1.17%1.94B1.03%1.91B-2.45%1.88B-1.85%1.91B-7.48%1.92B-9.02%1.9B-7.49%1.92B-4.89%1.95B1.99%2.07B6.06%2.08B
Total assets 9.07%3.65B11.00%3.66B8.68%3.52B-5.41%3.39B-5.73%3.34B-11.45%3.3B-9.26%3.24B-1.62%3.58B-8.39%3.54B0.16%3.73B
Liabilities
Current liabilities
Short term loan 93.58%213.15M72.18%193.03M149.29%194.67M113.85%115.14M111.17%110.11M-45.64%112.11M-38.54%78.09M58.57%53.84M-81.18%52.14M-30.80%206.23M
Transactional financial liabilities --0--0--0--0--0--0--0--0--0--0
Notes payable and accounts payable 27.21%850.29M55.78%951M38.39%812.87M-10.66%783.52M-18.91%668.43M-26.54%610.48M-15.68%587.38M3.53%877.04M48.84%824.27M53.72%831.01M
-Notes payable 50.92%291.03M148.19%422.64M65.77%294.89M-42.45%242.13M-44.96%192.84M-46.96%170.29M-28.85%177.89M4.33%420.7M81.55%350.39M106.99%321.04M
-Accounts payable 17.59%559.26M20.03%528.36M26.49%517.98M18.64%541.39M0.36%475.59M-13.68%440.19M-8.31%409.49M2.80%456.34M31.34%473.88M32.28%509.97M
Contract liabilities -10.25%7.31M99.35%11.47M159.19%15.46M-32.17%8.52M76.90%8.14M3.87%5.75M-27.61%5.97M221.49%12.57M-42.23%4.6M52.06%5.54M
Advance receipts 70.44%23.42M4.82%19.32M0.53%15.5M23.17%20.87M22.87%13.74M78.89%18.44M157.99%15.42M90.56%16.94M95.68%11.18M49.77%10.31M
Salaries payable 25.99%33.95M4.46%29.04M-2.31%30.37M-6.36%33.6M-16.18%26.95M-5.60%27.79M-24.27%31.08M-11.52%35.88M-13.00%32.15M-10.88%29.44M
Taxs payable 88.53%26.06M240.31%20.81M37.56%16.72M-16.13%14.39M-5.46%13.82M-34.56%6.11M31.57%12.15M22.05%17.15M23.92%14.62M40.95%9.34M
Other payable (including interest and dividends) -23.83%30.83M-14.32%32.66M56.56%32.93M67.75%34.31M117.23%40.48M62.06%38.12M-6.28%21.03M-15.75%20.45M-82.03%18.63M-60.52%23.52M
-Interest payable --0--0--0--0--0--0------0--0----
-Dividend payable --0--0--0--0--0--0--0--0--0----
-Other payable -23.83%30.83M-14.32%32.66M--32.93M67.75%34.31M117.23%40.48M62.06%38.12M-----15.75%20.45M-82.03%18.63M-60.52%23.52M
Hold and for sell liabilities --0--0--0--0--0--0--0--0--0--0
Non current liabilities due within one year -51.12%72.25M-38.59%95.57M-40.08%97.65M-43.58%98.44M63.17%147.81M26.42%155.61M65.45%162.96M126.42%174.46M173.58%90.59M216.56%123.09M
Other current liabilities 1.14%68.32M-22.93%61.1M-25.13%47.03M-49.86%50.79M13.12%67.55M37.10%79.27M-10.30%62.83M14.08%101.28M-71.66%59.71M-66.96%57.82M
Total current liabilities 20.83%1.33B34.19%1.41B29.31%1.26B-11.46%1.16B-0.98%1.1B-18.72%1.05B-9.47%976.92M15.02%1.31B-10.71%1.11B11.53%1.3B
Current liabilities
Long term loan -85.12%9.8M-89.32%9.9M-81.78%21.06M-67.58%43.24M-69.37%65.88M-57.08%92.7M-57.13%115.57M-47.18%133.38M-38.29%215.08M-20.05%216M
Bonds payable --0--0--0--0--0--0--0--0--0--0
Preferred stock --0--0--0--0--0--0--0--0--0--0
Perpetual Debt --0--0--0--0--0--0--0--0--0--0
Long term account payable ------6.08M--------------------------------
Long term salaries pay --0--0--0--0--0--0--0--0--0--0
Estimate liabilities -46.79%464.06K-46.79%464.06K--464.06K--464.06K--872.06K--872.06K--0--0--0--0
Deferred tax liabilities -15.92%3.09M-38.15%2.74M-32.64%4.12M-51.78%3.94M-87.12%3.68M-87.44%4.43M-83.25%6.12M-77.47%8.16M-33.91%28.54M-19.55%35.32M
Long term deferred income 54.18%38.39M17.30%30.85M17.20%33.15M-31.89%20.42M-38.94%24.9M2.98%26.3M20.29%28.29M-23.79%29.99M-33.78%40.78M-62.39%25.54M
Lease liabilities 611.29%6.77M397.10%7.52M-5.77%8.44M-12.07%9.33M-97.20%951.54K-94.80%1.51M-71.37%8.96M-68.42%10.61M215.40%34.01M25.93%29.12M
Other non current liabilities --0--0--0--0--0--0--0--0--0--0
Total non current liabilities -32.85%64.65M-54.25%57.56M-53.45%73.99M-53.84%84.08M-69.76%96.28M-58.88%125.82M-55.96%158.94M-49.65%182.14M-31.39%318.41M-24.47%305.98M
Total liabilities 16.50%1.39B24.76%1.47B17.73%1.34B-16.63%1.24B-16.34%1.19B-26.39%1.18B-21.13%1.14B-0.57%1.49B-16.34%1.43B2.23%1.6B
Shareholders equity
Paid-in capital 2.05%700.26M0.58%690.5M0.17%686.21M0.17%686.21M0.17%686.21M0.11%686.54M-0.10%685.05M-0.10%685.05M-0.10%685.05M0.00%685.76M
Other equity instruments --0--0--0--0--0--0--0--0--0--0
-Equity of prefer stock --0--0--0--0--0--0--0--0--0--0
-Equity of Perpetual debt --0--0--0--0--0--0--0--0--0--0
Capital reserve funds 5.71%1.07B3.08%1.04B2.19%1.02B1.80%1.02B0.81%1.01B0.27%1B-0.32%998.54M-0.27%998.54M-1.09%1B-0.87%1B
Surplus reserve funds 68.24%74.19M68.24%74.19M68.24%74.19M68.24%74.19M11.04%44.1M11.04%44.1M11.04%44.1M10.99%44.1M16.79%39.72M16.79%39.72M
Retained profit -1.40%397.71M-1.22%377.4M5.86%387.71M0.42%360.23M3.33%403.37M-4.14%382.07M-8.43%366.27M-13.74%358.73M-10.55%390.36M-6.20%398.55M
Less:Treasury stock -58.05%1.23M-71.07%1.23M122.37%2.94M122.37%2.94M122.37%2.94M2.29%4.26M-68.27%1.32M-68.27%1.32M-77.16%1.32M-28.03%4.16M
Other composite income 51.81%-1.79M51.81%-1.79M52.00%-1.78M52.00%-1.78M-2.92%-3.72M-2.92%-3.72M-2.92%-3.72M-2.92%-3.72M-0.80%-3.61M-0.80%-3.61M
Ordinary risk reserve funds --0--0--0--0--0--0--0--0--0--0
Specific reserves --0--0--0--0--0--0--0--0--0--0
Shareholders equity without minority interests 4.67%2.23B3.10%2.17B3.58%2.16B2.45%2.13B1.18%2.14B-0.42%2.11B-1.44%2.09B-2.50%2.08B-2.21%2.11B-1.30%2.12B
Minority interests 49.39%19.84M53.11%16.49M42.17%15.06M36.81%12.76M60.89%13.28M77.95%10.77M69.43%10.59M47.02%9.33M27.26%8.25M-16.78%6.05M
Total shareholder equity 4.95%2.25B3.35%2.19B3.78%2.18B2.61%2.15B1.41%2.15B-0.19%2.12B-1.23%2.1B-2.36%2.09B-2.12%2.12B-1.35%2.12B
Total liabilityies and equity 9.07%3.65B11.00%3.66B8.68%3.52B-5.41%3.39B-5.73%3.34B-11.45%3.3B-9.26%3.24B-1.62%3.58B-8.39%3.54B0.16%3.73B
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----
Auditor ------Zhitong Certified Public Accountants (Special General Partnership)------Grant Thornton 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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