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300731 Shenzhen Cotran New Material

Watchlist
  • 15.59
  • -0.58-3.59%
Market Closed May 10 15:00 CST
1.97BMarket Cap61.38P/E (TTM)

Shenzhen Cotran New Material 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
0.59%171.04M
-8.45%158.18M
-34.10%153.8M
-26.08%178.9M
-26.05%170.03M
6.16%172.79M
60.52%233.39M
53.86%242M
7.48%229.93M
-16.54%162.75M
Transactional financial assets
-14.70%19.14M
-24.74%17.64M
-1.83%21.43M
-18.46%19.43M
-35.59%22.43M
-66.44%23.43M
-12.67%21.83M
-2.72%23.83M
3.98%34.83M
69.09%69.83M
Notes receivable and accounts receivable
17.11%161.57M
8.98%188.91M
-12.86%128.55M
10.57%158.61M
3.42%137.96M
11.29%173.35M
-1.54%147.51M
-21.08%143.44M
-13.58%133.4M
27.70%155.76M
-Notes receivable
-8.01%38.44M
-4.59%35.47M
-7.04%26.55M
3.57%30.87M
12.60%41.79M
-11.51%37.17M
-12.79%28.57M
10.32%29.81M
53.93%37.12M
89.73%42.01M
-Accounts receivable
28.03%123.13M
12.68%153.44M
-14.25%101.99M
12.40%127.73M
-0.12%96.17M
19.71%136.17M
1.60%118.95M
-26.56%113.64M
-26.07%96.29M
13.95%113.75M
Other receivables (including interest and dividends)
203.62%36.84M
414.23%57.37M
-20.23%10.35M
-37.50%10.36M
-13.99%12.13M
-50.80%11.16M
-66.66%12.98M
-46.14%16.58M
-60.00%14.11M
-71.16%22.68M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
--0
-Other receivable
----
----
----
-37.50%10.36M
----
-50.80%11.16M
----
-46.14%16.58M
----
-71.16%22.68M
Contractual assets
----
----
----
----
----
--0
----
----
----
--0
Advance payment
66.47%7.31M
21.21%4.52M
3.67%6.06M
-13.12%4.52M
-30.45%4.39M
-23.39%3.73M
-74.38%5.85M
-67.95%5.21M
-62.24%6.32M
15.95%4.87M
Inventories
27.40%129.13M
23.45%109.58M
17.58%108.52M
-18.19%85.34M
5.58%101.36M
-4.82%88.77M
3.29%92.29M
11.78%104.31M
5.76%96M
-2.43%93.26M
Receivable financing
335.06%10.27M
29.37%7.63M
--5.26M
--3.8M
--2.36M
--5.9M
----
----
----
--0
Assets held for sale
----
----
----
----
----
--0
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
--0
Other current assets
198,103.62%6.8M
2,088.73%3.34M
314.42%2.42M
-99.34%52.09K
-99.97%3.43K
-98.10%152.69K
-87.11%583.46K
105.01%7.95M
91.35%11.23M
-17.21%8.03M
Total current assets
20.29%542.1M
14.17%547.18M
-15.17%436.4M
-15.15%461.02M
-14.29%450.68M
-7.33%479.27M
8.11%514.43M
7.00%543.33M
-4.47%525.83M
-5.34%517.19M
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
--0
Other debt investment
----
----
----
----
----
--0
----
----
----
--0
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-3.23%30M
-3.23%30M
-3.23%30M
2,900.00%30M
3,000.00%31M
Other non-current financial assets
-0.60%83.11M
12.90%83.11M
--83.61M
--83.61M
--83.61M
--73.61M
----
----
----
--0
Investment real estate
----
----
----
----
----
--0
----
----
----
--0
Long-term equity investment
-61.17%12.02M
-87.38%4M
-59.99%39.21M
-64.19%35.4M
-68.93%30.95M
-68.41%31.68M
-24.28%98.01M
-8.63%98.87M
-7.98%99.61M
-7.66%100.29M
Long term receivable account
----
----
----
----
----
--0
----
----
----
--0
Fixed assets
----
----
----
-3.10%75.56M
----
-4.17%77.03M
----
-14.30%77.97M
----
-11.59%80.39M
Constru in process
----
----
----
3,207.45%38.09M
----
--29.52M
----
-37.35%1.15M
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
--0
Oil and gas assets
----
----
----
----
----
--0
----
----
----
--0
Intangible assets
-5.81%15.42M
-9.15%15.61M
-16.95%15.67M
-18.22%15.9M
-20.18%16.37M
-16.61%17.18M
-20.93%18.86M
-63.46%19.44M
-61.51%20.51M
-61.19%20.6M
Development expenditure
----
----
----
----
----
--0
----
----
----
--0
Goodwill
-4.38%106.55M
-4.38%106.55M
-5.94%111.43M
-5.94%111.43M
-5.94%111.43M
-5.94%111.43M
0.00%118.46M
-23.31%118.46M
-23.31%118.46M
-23.31%118.46M
Long deferred expense
42.55%12.4M
40.21%11.27M
16.57%9M
11.21%9.74M
-11.00%8.7M
-17.04%8.04M
-7.36%7.72M
-28.54%8.76M
-20.83%9.77M
-29.76%9.69M
Deferred tax assets
116.09%17.74M
148.23%19.44M
33.44%9.83M
38.04%8.94M
92.41%8.21M
83.54%7.83M
83.33%7.37M
47.24%6.48M
15.16%4.27M
4.81%4.27M
Usufruct assets
-14.45%60.09M
-9.62%65.15M
-12.92%61.47M
-11.29%64.83M
-8.03%70.25M
2.90%72.09M
15.02%70.59M
-6.82%73.08M
--76.38M
-29.99%70.05M
Other non current assets
17.01%10.74M
-40.39%5.96M
-74.07%4.71M
-89.23%2.66M
-37.81%9.18M
-6.89%10M
-4.03%18.18M
44.81%24.71M
209.15%14.77M
58.12%10.74M
Total non current assets
-0.89%474.25M
-0.91%464.15M
2.87%482.78M
3.76%476.16M
4.88%478.49M
5.15%468.41M
-0.22%469.31M
-16.84%458.92M
5.66%456.2M
-16.41%445.49M
Total assets
9.38%1.02B
6.72%1.01B
-6.56%919.18M
-6.49%937.18M
-5.38%929.16M
-1.56%947.68M
3.97%983.74M
-5.41%1B
-0.02%982.03M
-10.81%962.68M
Liabilities
Current liabilities
Short term loan
0.14%62.84M
61.21%69.39M
-33.76%69.65M
-60.67%48M
-41.42%62.75M
-47.58%43.04M
44.55%105.14M
109.40%122.04M
42.09%107.12M
14.38%82.12M
Notes payable and accounts payable
66.32%133.51M
65.52%144.38M
23.06%90.83M
29.13%92.41M
47.57%80.28M
20.74%87.23M
6.07%73.81M
-24.18%71.57M
-31.18%54.4M
-41.57%72.24M
-Notes payable
175.29%24.69M
143.82%23.74M
-19.25%7.81M
-5.67%6.19M
9.35%8.97M
-56.43%9.74M
-32.69%9.67M
-39.30%6.56M
-43.06%8.2M
-10.16%22.35M
-Accounts payable
52.61%108.83M
55.68%120.64M
29.43%83.02M
32.64%86.22M
54.35%71.31M
55.31%77.49M
16.16%64.14M
-22.23%65M
-28.53%46.2M
-49.48%49.89M
Contract liabilities
-4.99%2.87M
-30.77%2.36M
51.96%3.78M
397.43%3.13M
29.70%3.03M
102.30%3.42M
45.62%2.49M
-76.38%629.17K
-16.46%2.33M
-42.86%1.69M
Advance receipts
----
----
----
----
----
--0
----
----
----
--0
Salaries payable
43.88%10.9M
44.01%16.52M
-27.41%9.46M
-22.44%8.37M
-10.83%7.58M
-1.56%11.47M
91.89%13.03M
29.21%10.79M
14.75%8.5M
-17.83%11.65M
Taxs payable
-56.90%904.96K
-74.63%3.19M
-86.41%1.69M
12.97%5.78M
-27.40%2.1M
284.47%12.57M
412.06%12.45M
-41.18%5.12M
-47.50%2.89M
-49.66%3.27M
Other payable (including interest and dividends)
84.35%11.22M
-5.37%10.77M
-43.21%4.24M
-11.64%5.93M
-53.71%6.09M
-41.34%11.38M
-67.21%7.46M
-76.77%6.71M
-46.53%13.15M
-74.20%19.4M
-Interest payable
----
----
----
----
----
--0
----
----
----
--0
-Dividend payable
----
----
----
----
----
--0
----
----
----
--0
-Other payable
----
----
----
-11.64%5.93M
----
-41.34%11.38M
----
-76.77%6.71M
----
-74.20%19.4M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
--0
Non current liabilities due within one year
13.87%28.47M
11.81%26.88M
-8.62%24.2M
-8.70%23.13M
22.53%25M
-1.01%24.04M
48.12%26.49M
-46.13%25.34M
579.12%20.4M
29.89%24.29M
Other current liabilities
15.26%16.1M
-2.03%13.13M
--15.88M
--16.07M
--13.97M
--13.4M
----
----
----
--0
Total current liabilities
32.89%266.83M
38.77%286.62M
-8.77%219.72M
-16.25%202.82M
-3.83%200.79M
-3.78%206.55M
24.23%240.86M
-2.46%242.19M
5.59%208.8M
-31.41%214.66M
Current liabilities
Long term loan
-18.61%33.9M
-70.12%13.4M
-61.99%13.4M
-50.77%41.4M
-51.89%41.65M
-30.36%44.85M
-10.98%35.25M
59.03%84.1M
0.54%86.56M
4,566.67%64.4M
Bonds payable
----
----
----
----
----
--0
----
----
----
--0
Preferred stock
----
----
----
----
----
--0
----
----
----
--0
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
-84.40%53.51K
----
-71.68%437.76K
----
--343.12K
----
234.69%1.55M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
--0
Specific account payable
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
----
----
----
--0
----
----
----
--0
Deferred tax liabilities
274.22%10.57M
291.61%11.39M
1.76%2.66M
1.69%2.74M
-1.21%2.83M
1.72%2.91M
-24.22%2.62M
-66.77%2.7M
-64.68%2.86M
-64.79%2.86M
Long term deferred income
16.94%2.6M
15.23%2.72M
-36.23%2.9M
-35.68%3.07M
-55.72%2.22M
-55.16%2.36M
-17.52%4.54M
-16.80%4.78M
-16.13%5.02M
-15.51%5.25M
Lease liabilities
-21.69%46.47M
-16.25%51.37M
-22.83%51.54M
-16.21%55.32M
-16.32%59.34M
2.63%61.34M
25.92%66.78M
-0.41%66.02M
--70.91M
-29.78%59.77M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
--0
Total non current liabilities
-11.98%93.54M
-29.50%78.88M
-35.94%70.5M
-35.04%102.59M
-36.14%106.27M
-16.39%111.89M
7.52%110.05M
18.72%157.94M
66.11%166.4M
32.11%133.83M
Total liabilities
17.36%360.37M
14.78%365.5M
-17.29%290.22M
-23.67%305.42M
-18.16%307.07M
-8.62%318.44M
18.46%350.9M
4.93%400.13M
25.94%375.2M
-15.88%348.48M
Shareholders equity
Paid-in capital
0.00%126.43M
0.00%126.43M
0.00%126.43M
1.07%126.43M
1.07%126.43M
1.07%126.43M
1.07%126.43M
-0.62%125.09M
-0.62%125.09M
-0.62%125.09M
Capital reserve funds
-11.05%351.07M
-5.62%369.05M
-5.62%374.67M
5.09%375.74M
12.52%394.67M
13.67%391.02M
15.49%396.97M
1.87%357.53M
0.19%350.77M
-1.03%344.01M
Surplus reserve funds
20.87%33.02M
20.87%33.02M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
0.00%27.32M
Retained profit
--87.73M
29.53%86.66M
25.33%77.84M
8.54%78.59M
----
-28.46%66.91M
-52.16%62.11M
-43.14%72.41M
-37.81%82.44M
-21.32%93.52M
Less:Treasury stock
----
----
----
----
----
--0
----
-50.79%7.77M
-50.79%7.77M
-50.79%7.77M
Other composite income
-15.90%-1.02M
-1,028.46%-1.07M
-85.43%-987.96K
-77.52%-1.27M
-107.59%-882.47K
51.77%-94.89K
-7.29%-532.79K
33.91%-715.14K
-58.66%-425.11K
80.73%-196.75K
Ordinary risk reserve funds
----
----
----
----
--61.31M
----
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
--0
Shareholders equity without minority interests
-1.91%597.23M
0.41%614.09M
-1.15%605.27M
5.74%606.81M
5.44%608.84M
5.09%611.58M
0.43%612.29M
-6.63%573.86M
-6.84%577.42M
-3.46%581.96M
Minority interests
343.23%58.74M
79.66%31.74M
15.29%23.69M
-11.71%24.95M
-54.94%13.25M
-45.18%17.67M
-49.01%20.55M
-55.61%28.26M
-54.39%29.41M
-48.24%32.23M
Total shareholder equity
5.44%655.97M
2.64%645.83M
-0.61%628.96M
4.92%631.76M
2.52%622.1M
2.45%629.25M
-2.64%632.84M
-11.23%602.12M
-11.32%606.83M
-7.65%614.2M
Total liabilityies and equity
9.38%1.02B
6.72%1.01B
-6.56%919.18M
-6.49%937.18M
-5.38%929.16M
-1.56%947.68M
3.97%983.74M
-5.41%1B
-0.02%982.03M
-10.81%962.68M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 0.59%171.04M-8.45%158.18M-34.10%153.8M-26.08%178.9M-26.05%170.03M6.16%172.79M60.52%233.39M53.86%242M7.48%229.93M-16.54%162.75M
Transactional financial assets -14.70%19.14M-24.74%17.64M-1.83%21.43M-18.46%19.43M-35.59%22.43M-66.44%23.43M-12.67%21.83M-2.72%23.83M3.98%34.83M69.09%69.83M
Notes receivable and accounts receivable 17.11%161.57M8.98%188.91M-12.86%128.55M10.57%158.61M3.42%137.96M11.29%173.35M-1.54%147.51M-21.08%143.44M-13.58%133.4M27.70%155.76M
-Notes receivable -8.01%38.44M-4.59%35.47M-7.04%26.55M3.57%30.87M12.60%41.79M-11.51%37.17M-12.79%28.57M10.32%29.81M53.93%37.12M89.73%42.01M
-Accounts receivable 28.03%123.13M12.68%153.44M-14.25%101.99M12.40%127.73M-0.12%96.17M19.71%136.17M1.60%118.95M-26.56%113.64M-26.07%96.29M13.95%113.75M
Other receivables (including interest and dividends) 203.62%36.84M414.23%57.37M-20.23%10.35M-37.50%10.36M-13.99%12.13M-50.80%11.16M-66.66%12.98M-46.14%16.58M-60.00%14.11M-71.16%22.68M
-Dividend receivable ----------------------0--------------0
-Accrued interest receivable ----------------------0--------------0
-Other receivable -------------37.50%10.36M-----50.80%11.16M-----46.14%16.58M-----71.16%22.68M
Contractual assets ----------------------0--------------0
Advance payment 66.47%7.31M21.21%4.52M3.67%6.06M-13.12%4.52M-30.45%4.39M-23.39%3.73M-74.38%5.85M-67.95%5.21M-62.24%6.32M15.95%4.87M
Inventories 27.40%129.13M23.45%109.58M17.58%108.52M-18.19%85.34M5.58%101.36M-4.82%88.77M3.29%92.29M11.78%104.31M5.76%96M-2.43%93.26M
Receivable financing 335.06%10.27M29.37%7.63M--5.26M--3.8M--2.36M--5.9M--------------0
Assets held for sale ----------------------0--------------0
Non-current assets due within one year ----------------------0--------------0
Other current assets 198,103.62%6.8M2,088.73%3.34M314.42%2.42M-99.34%52.09K-99.97%3.43K-98.10%152.69K-87.11%583.46K105.01%7.95M91.35%11.23M-17.21%8.03M
Total current assets 20.29%542.1M14.17%547.18M-15.17%436.4M-15.15%461.02M-14.29%450.68M-7.33%479.27M8.11%514.43M7.00%543.33M-4.47%525.83M-5.34%517.19M
Non Current assets
Debt investment ----------------------0--------------0
Other debt investment ----------------------0--------------0
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M-3.23%30M-3.23%30M-3.23%30M2,900.00%30M3,000.00%31M
Other non-current financial assets -0.60%83.11M12.90%83.11M--83.61M--83.61M--83.61M--73.61M--------------0
Investment real estate ----------------------0--------------0
Long-term equity investment -61.17%12.02M-87.38%4M-59.99%39.21M-64.19%35.4M-68.93%30.95M-68.41%31.68M-24.28%98.01M-8.63%98.87M-7.98%99.61M-7.66%100.29M
Long term receivable account ----------------------0--------------0
Fixed assets -------------3.10%75.56M-----4.17%77.03M-----14.30%77.97M-----11.59%80.39M
Constru in process ------------3,207.45%38.09M------29.52M-----37.35%1.15M--------
Productive biological assets ----------------------0--------------0
Oil and gas assets ----------------------0--------------0
Intangible assets -5.81%15.42M-9.15%15.61M-16.95%15.67M-18.22%15.9M-20.18%16.37M-16.61%17.18M-20.93%18.86M-63.46%19.44M-61.51%20.51M-61.19%20.6M
Development expenditure ----------------------0--------------0
Goodwill -4.38%106.55M-4.38%106.55M-5.94%111.43M-5.94%111.43M-5.94%111.43M-5.94%111.43M0.00%118.46M-23.31%118.46M-23.31%118.46M-23.31%118.46M
Long deferred expense 42.55%12.4M40.21%11.27M16.57%9M11.21%9.74M-11.00%8.7M-17.04%8.04M-7.36%7.72M-28.54%8.76M-20.83%9.77M-29.76%9.69M
Deferred tax assets 116.09%17.74M148.23%19.44M33.44%9.83M38.04%8.94M92.41%8.21M83.54%7.83M83.33%7.37M47.24%6.48M15.16%4.27M4.81%4.27M
Usufruct assets -14.45%60.09M-9.62%65.15M-12.92%61.47M-11.29%64.83M-8.03%70.25M2.90%72.09M15.02%70.59M-6.82%73.08M--76.38M-29.99%70.05M
Other non current assets 17.01%10.74M-40.39%5.96M-74.07%4.71M-89.23%2.66M-37.81%9.18M-6.89%10M-4.03%18.18M44.81%24.71M209.15%14.77M58.12%10.74M
Total non current assets -0.89%474.25M-0.91%464.15M2.87%482.78M3.76%476.16M4.88%478.49M5.15%468.41M-0.22%469.31M-16.84%458.92M5.66%456.2M-16.41%445.49M
Total assets 9.38%1.02B6.72%1.01B-6.56%919.18M-6.49%937.18M-5.38%929.16M-1.56%947.68M3.97%983.74M-5.41%1B-0.02%982.03M-10.81%962.68M
Liabilities
Current liabilities
Short term loan 0.14%62.84M61.21%69.39M-33.76%69.65M-60.67%48M-41.42%62.75M-47.58%43.04M44.55%105.14M109.40%122.04M42.09%107.12M14.38%82.12M
Notes payable and accounts payable 66.32%133.51M65.52%144.38M23.06%90.83M29.13%92.41M47.57%80.28M20.74%87.23M6.07%73.81M-24.18%71.57M-31.18%54.4M-41.57%72.24M
-Notes payable 175.29%24.69M143.82%23.74M-19.25%7.81M-5.67%6.19M9.35%8.97M-56.43%9.74M-32.69%9.67M-39.30%6.56M-43.06%8.2M-10.16%22.35M
-Accounts payable 52.61%108.83M55.68%120.64M29.43%83.02M32.64%86.22M54.35%71.31M55.31%77.49M16.16%64.14M-22.23%65M-28.53%46.2M-49.48%49.89M
Contract liabilities -4.99%2.87M-30.77%2.36M51.96%3.78M397.43%3.13M29.70%3.03M102.30%3.42M45.62%2.49M-76.38%629.17K-16.46%2.33M-42.86%1.69M
Advance receipts ----------------------0--------------0
Salaries payable 43.88%10.9M44.01%16.52M-27.41%9.46M-22.44%8.37M-10.83%7.58M-1.56%11.47M91.89%13.03M29.21%10.79M14.75%8.5M-17.83%11.65M
Taxs payable -56.90%904.96K-74.63%3.19M-86.41%1.69M12.97%5.78M-27.40%2.1M284.47%12.57M412.06%12.45M-41.18%5.12M-47.50%2.89M-49.66%3.27M
Other payable (including interest and dividends) 84.35%11.22M-5.37%10.77M-43.21%4.24M-11.64%5.93M-53.71%6.09M-41.34%11.38M-67.21%7.46M-76.77%6.71M-46.53%13.15M-74.20%19.4M
-Interest payable ----------------------0--------------0
-Dividend payable ----------------------0--------------0
-Other payable -------------11.64%5.93M-----41.34%11.38M-----76.77%6.71M-----74.20%19.4M
Hold and for sell liabilities ----------------------0--------------0
Non current liabilities due within one year 13.87%28.47M11.81%26.88M-8.62%24.2M-8.70%23.13M22.53%25M-1.01%24.04M48.12%26.49M-46.13%25.34M579.12%20.4M29.89%24.29M
Other current liabilities 15.26%16.1M-2.03%13.13M--15.88M--16.07M--13.97M--13.4M--------------0
Total current liabilities 32.89%266.83M38.77%286.62M-8.77%219.72M-16.25%202.82M-3.83%200.79M-3.78%206.55M24.23%240.86M-2.46%242.19M5.59%208.8M-31.41%214.66M
Current liabilities
Long term loan -18.61%33.9M-70.12%13.4M-61.99%13.4M-50.77%41.4M-51.89%41.65M-30.36%44.85M-10.98%35.25M59.03%84.1M0.54%86.56M4,566.67%64.4M
Bonds payable ----------------------0--------------0
Preferred stock ----------------------0--------------0
Perpetual Debt ----------------------0----------------
Long term account payable -------------84.40%53.51K-----71.68%437.76K------343.12K----234.69%1.55M
Long term salaries pay ----------------------0--------------0
Specific account payable --------------------------------------0
Estimate liabilities ----------------------0--------------0
Deferred tax liabilities 274.22%10.57M291.61%11.39M1.76%2.66M1.69%2.74M-1.21%2.83M1.72%2.91M-24.22%2.62M-66.77%2.7M-64.68%2.86M-64.79%2.86M
Long term deferred income 16.94%2.6M15.23%2.72M-36.23%2.9M-35.68%3.07M-55.72%2.22M-55.16%2.36M-17.52%4.54M-16.80%4.78M-16.13%5.02M-15.51%5.25M
Lease liabilities -21.69%46.47M-16.25%51.37M-22.83%51.54M-16.21%55.32M-16.32%59.34M2.63%61.34M25.92%66.78M-0.41%66.02M--70.91M-29.78%59.77M
Other non current liabilities ----------------------0--------------0
Total non current liabilities -11.98%93.54M-29.50%78.88M-35.94%70.5M-35.04%102.59M-36.14%106.27M-16.39%111.89M7.52%110.05M18.72%157.94M66.11%166.4M32.11%133.83M
Total liabilities 17.36%360.37M14.78%365.5M-17.29%290.22M-23.67%305.42M-18.16%307.07M-8.62%318.44M18.46%350.9M4.93%400.13M25.94%375.2M-15.88%348.48M
Shareholders equity
Paid-in capital 0.00%126.43M0.00%126.43M0.00%126.43M1.07%126.43M1.07%126.43M1.07%126.43M1.07%126.43M-0.62%125.09M-0.62%125.09M-0.62%125.09M
Capital reserve funds -11.05%351.07M-5.62%369.05M-5.62%374.67M5.09%375.74M12.52%394.67M13.67%391.02M15.49%396.97M1.87%357.53M0.19%350.77M-1.03%344.01M
Surplus reserve funds 20.87%33.02M20.87%33.02M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M0.00%27.32M
Retained profit --87.73M29.53%86.66M25.33%77.84M8.54%78.59M-----28.46%66.91M-52.16%62.11M-43.14%72.41M-37.81%82.44M-21.32%93.52M
Less:Treasury stock ----------------------0-----50.79%7.77M-50.79%7.77M-50.79%7.77M
Other composite income -15.90%-1.02M-1,028.46%-1.07M-85.43%-987.96K-77.52%-1.27M-107.59%-882.47K51.77%-94.89K-7.29%-532.79K33.91%-715.14K-58.66%-425.11K80.73%-196.75K
Ordinary risk reserve funds ------------------61.31M--------------------
Specific reserves ----------------------0--------------0
Shareholders equity without minority interests -1.91%597.23M0.41%614.09M-1.15%605.27M5.74%606.81M5.44%608.84M5.09%611.58M0.43%612.29M-6.63%573.86M-6.84%577.42M-3.46%581.96M
Minority interests 343.23%58.74M79.66%31.74M15.29%23.69M-11.71%24.95M-54.94%13.25M-45.18%17.67M-49.01%20.55M-55.61%28.26M-54.39%29.41M-48.24%32.23M
Total shareholder equity 5.44%655.97M2.64%645.83M-0.61%628.96M4.92%631.76M2.52%622.1M2.45%629.25M-2.64%632.84M-11.23%602.12M-11.32%606.83M-7.65%614.2M
Total liabilityies and equity 9.38%1.02B6.72%1.01B-6.56%919.18M-6.49%937.18M-5.38%929.16M-1.56%947.68M3.97%983.74M-5.41%1B-0.02%982.03M-10.81%962.68M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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