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300960 Shenzhen Tongye Technology

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  • 15.78
  • +0.62+4.09%
Market Closed Jun 7 15:00 CST
1.62BMarket Cap41.31P/E (TTM)

Shenzhen Tongye Technology 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
-15.74%191.48M
-13.20%288.52M
-23.88%164.96M
-28.76%189.64M
3.88%227.24M
4.56%332.4M
104.48%216.7M
30.40%266.21M
-31.95%218.75M
85.86%317.92M
Transactional financial assets
83.33%110M
----
11.11%100M
57.89%60M
-54.55%60M
----
-65.91%90M
-77.78%38M
10.00%132M
150.00%50M
Notes receivable and accounts receivable
10.60%209.84M
12.65%222.17M
2.66%208.06M
-5.66%195.9M
-2.46%189.74M
-4.59%197.23M
-8.17%202.67M
-8.43%207.66M
-16.93%194.52M
10.80%206.72M
-Notes receivable
-28.58%8M
-63.31%3.98M
-66.22%3.97M
-58.27%4.69M
27.57%11.2M
-10.45%10.84M
39.91%11.76M
-6.48%11.25M
-81.69%8.78M
129.77%12.1M
-Accounts receivable
13.05%201.84M
17.06%218.19M
6.90%204.09M
-2.65%191.2M
-3.88%178.54M
-4.23%186.39M
-10.07%190.91M
-8.54%196.41M
-0.25%185.74M
7.34%194.62M
Other receivables (including interest and dividends)
20.41%4.27M
4.42%3.63M
26.92%4.52M
-20.66%3.63M
-8.14%3.55M
-0.16%3.48M
-45.47%3.56M
-8.12%4.57M
-39.72%3.86M
9.20%3.48M
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
----
-Other receivable
----
----
--4.52M
-20.66%3.63M
----
-0.16%3.48M
----
-8.12%4.57M
----
9.20%3.48M
Contractual assets
----
----
--0
----
----
----
----
----
----
----
Advance payment
-17.34%2.59M
-2.78%2.61M
32.17%2.68M
-77.15%4.46M
-59.18%3.13M
18.82%2.68M
-12.85%2.03M
1,172.22%19.52M
195.90%7.66M
-49.00%2.26M
Inventories
3.82%174.06M
-1.24%156.58M
-9.79%161.57M
-6.15%160.22M
0.32%167.65M
-1.06%158.54M
7.46%179.11M
21.84%170.73M
32.75%167.12M
45.34%160.23M
Receivable financing
-13.44%72.45M
30.03%99.51M
99.76%99.28M
85.10%105.19M
28.97%83.69M
-11.84%76.52M
43.76%49.7M
48.76%56.83M
--64.89M
89.18%86.8M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
----
----
----
----
----
Other current assets
85.10%30.84M
18.79%30.12M
16.67%31.68M
-5.45%22.01M
-26.20%16.66M
12.08%25.35M
-33.56%27.15M
-43.58%23.28M
-13.32%22.58M
-16.40%22.62M
Total current assets
5.84%795.52M
0.87%803.13M
0.24%772.74M
-5.81%741.04M
-7.36%751.66M
-6.33%796.21M
-8.40%770.91M
-4.98%786.79M
-3.01%811.4M
49.54%850.03M
Non Current assets
Debt investment
----
----
--0
----
----
----
----
----
----
----
Other debt investment
----
----
--0
----
----
----
----
----
----
----
Other equity investment
----
----
--0
----
----
----
----
----
----
----
Other non-current financial assets
----
----
--0
----
----
----
----
----
----
----
Investment real estate
-10.36%5.35M
-10.10%5.51M
-9.85%5.66M
-9.61%5.82M
-9.39%5.97M
-9.17%6.13M
-8.96%6.28M
-8.77%6.44M
-8.58%6.59M
-8.40%6.74M
Long-term equity investment
----
----
--0
----
----
----
----
----
----
----
Long term receivable account
----
----
--0
----
----
----
----
----
----
----
Fixed assets
----
----
----
-0.85%29.64M
----
4.47%31.84M
----
2.58%29.89M
----
-2.66%30.48M
Fixed assets liquidation
----
----
----
----
----
----
----
--51.15K
----
----
Constru in process
----
----
----
562.43%32.88M
----
9,190.77%27.15M
----
--4.96M
----
--292.2K
Productive biological assets
----
----
--0
----
----
----
----
----
----
----
Oil and gas assets
----
----
--0
----
----
----
----
----
----
----
Intangible assets
26.37%6.38M
26.56%6.67M
-10.81%4.9M
-15.45%4.85M
-15.25%5.05M
-15.50%5.27M
-15.38%5.49M
-15.37%5.74M
-16.03%5.96M
-15.97%6.23M
Development expenditure
----
----
--0
----
----
----
----
----
----
----
Goodwill
----
----
--0
----
----
----
----
----
----
----
Long deferred expense
-23.81%6.74M
-46.29%5.47M
1.92%7.3M
17.41%8.92M
69.86%8.85M
122.73%10.18M
75.60%7.16M
78.31%7.6M
16.80%5.21M
-8.43%4.57M
Deferred tax assets
-11.37%5.06M
18.34%5.28M
26.71%5.39M
30.11%5.68M
35.33%5.7M
2.69%4.46M
-2.58%4.25M
1.60%4.36M
-7.82%4.21M
-1.19%4.34M
Usufruct assets
-75.57%2.48M
-68.09%3.84M
-57.82%5.98M
-50.28%8.1M
-44.78%10.17M
-41.39%12.04M
-37.51%14.17M
-34.28%16.29M
-29.64%18.42M
-28.77%20.54M
Other non current assets
33.41%14.18M
96.18%14.95M
-15.25%12.11M
103.52%9.83M
69.62%10.63M
19.06%7.62M
211.90%14.29M
10.20%4.83M
63.48%6.27M
77.17%6.4M
Total non current assets
3.87%111.94M
3.04%107.87M
-0.77%103.82M
31.88%105.72M
36.11%107.77M
31.50%104.69M
34.62%104.63M
-0.67%80.16M
-4.86%79.18M
-9.47%79.61M
Total assets
5.59%907.46M
1.12%911M
0.12%876.56M
-2.33%846.76M
-3.50%859.43M
-3.09%900.89M
-4.77%875.54M
-4.60%866.95M
-3.18%890.58M
41.63%929.64M
Liabilities
Current liabilities
Short term loan
28.68%52.93M
-9.69%52.93M
17.68%59.94M
1.85%50.63M
-38.06%41.13M
-25.02%58.61M
-38.71%50.94M
-41.76%49.71M
27.12%66.41M
16.41%78.17M
Transactional financial liabilities
--0
----
--0
----
----
----
----
----
----
----
Notes payable and accounts payable
24.95%155.28M
15.15%139.99M
-7.77%126.4M
-1.57%120.5M
6.25%124.27M
-3.89%121.57M
1.15%137.04M
6.10%122.42M
-8.73%116.96M
6.06%126.49M
-Notes payable
-25.90%13.53M
-29.55%16.91M
-15.88%21.77M
18.65%17.86M
17.36%18.27M
21.03%24M
63.35%25.88M
-22.19%15.05M
-23.93%15.56M
21.09%19.83M
-Accounts payable
33.72%141.74M
26.15%123.08M
-5.88%104.63M
-4.41%102.64M
4.55%106M
-8.52%97.57M
-7.09%111.16M
11.79%107.37M
-5.85%101.39M
3.67%106.66M
Contract liabilities
-38.54%304.91K
524.51%343.2K
598.66%876.65K
-59.03%188.83K
1.71%496.11K
-88.65%54.96K
-76.19%125.48K
-43.93%460.87K
--487.79K
-67.82%484.36K
Advance receipts
--0
----
--0
----
----
----
----
----
----
----
Salaries payable
13.56%4.93M
2.64%8.53M
-6.49%4.79M
-15.55%4.95M
-17.32%4.34M
2.60%8.31M
-2.96%5.12M
14.51%5.86M
10.15%5.25M
-7.92%8.1M
Taxs payable
-41.48%1.36M
53.06%10.12M
236.70%5.95M
-22.98%5.26M
-41.36%2.33M
10.97%6.61M
198.71%1.77M
76.84%6.82M
1,013.48%3.97M
-16.82%5.96M
Other payable (including interest and dividends)
26.20%1.91M
-29.73%2.05M
-41.14%1.51M
-48.02%1.9M
-58.53%1.52M
-1.75%2.92M
-31.20%2.57M
-8.03%3.65M
-78.80%3.66M
57.22%2.97M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
--0
----
--0
----
----
----
----
----
----
----
-Other payable
----
----
--1.51M
-48.02%1.9M
----
-1.75%2.92M
----
-8.03%3.65M
----
57.22%2.97M
Hold and for sell liabilities
--0
----
--0
----
----
----
----
----
----
----
Non current liabilities due within one year
-81.73%1.75M
-54.71%4.19M
-26.75%6.59M
2.22%8.96M
12.35%9.58M
11.33%9.24M
11.42%9M
11.52%8.76M
--8.53M
12.58%8.3M
Other current liabilities
91.21%30.62M
16.45%30.61M
17.46%30.53M
-9.29%21.55M
-30.63%16.01M
12.88%26.29M
-32.50%25.99M
-43.40%23.75M
-13.18%23.08M
-16.64%23.29M
Total current liabilities
24.74%249.08M
6.49%248.77M
1.74%236.59M
-3.40%213.92M
-12.55%199.68M
-7.94%233.61M
-15.53%232.55M
-16.23%221.44M
-0.31%228.34M
5.26%253.76M
Current liabilities
Long term loan
--0
----
--0
----
----
----
----
----
----
----
Bonds payable
--0
----
--0
----
----
----
----
----
----
----
Preferred stock
--0
----
--0
----
----
----
----
----
----
----
Perpetual Debt
--0
----
--0
----
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
7.43%20.35M
5.34%20.14M
5.88%19.69M
-0.52%18.98M
-1.77%18.94M
-3.35%19.12M
-5.63%18.6M
-7.63%19.08M
-12.33%19.28M
-10.37%19.78M
Deferred tax liabilities
-69.11%821.57K
-5.43%1.28M
59.83%2.01M
86.93%2.41M
106.54%2.66M
7.86%1.35M
4.46%1.26M
4.15%1.29M
4.42%1.29M
-2.90%1.25M
Long term deferred income
-18.62%2.71M
-17.90%2.86M
-17.13%3.02M
-16.43%3.18M
-15.92%3.33M
-15.44%3.49M
-15.20%3.64M
-14.98%3.8M
--3.96M
-14.32%4.12M
Lease liabilities
-53.22%831.11K
-98.54%59.39K
-98.63%88.56K
-98.66%118.79K
-84.02%1.78M
-69.41%4.07M
-58.13%6.48M
-49.74%8.85M
-58.05%11.12M
-37.99%13.31M
Other non current liabilities
--0
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-7.47%24.71M
-13.16%24.34M
-17.25%24.81M
-25.25%24.69M
-25.08%26.71M
-27.13%28.03M
-26.31%29.98M
-24.91%33.02M
-34.43%35.65M
-22.51%38.47M
Total liabilities
20.94%273.79M
4.38%273.11M
-0.43%261.4M
-6.23%238.6M
-14.24%226.39M
-10.47%261.64M
-16.92%262.53M
-17.47%254.46M
-6.85%263.99M
0.52%292.23M
Shareholders equity
Paid-in capital
0.00%102.39M
0.00%102.39M
0.00%102.39M
0.00%102.39M
0.00%102.39M
0.00%102.39M
0.00%102.39M
0.00%102.39M
0.00%102.39M
33.34%102.39M
Other equity instruments
--0
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
--0
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
----
----
----
----
----
----
----
Capital reserve funds
0.99%326.43M
0.99%326.43M
1.01%323.23M
1.01%323.23M
1.01%323.23M
1.01%323.23M
0.00%320M
0.00%320M
0.00%320M
304.89%320M
Surplus reserve funds
9.03%75.99M
9.03%75.99M
8.57%69.69M
8.57%69.69M
8.57%69.69M
8.57%69.69M
12.02%64.19M
12.02%64.19M
12.02%64.19M
12.02%64.19M
Retained profit
-5.97%127.66M
-8.01%131.04M
-6.97%116.69M
-11.19%110.63M
-1.92%135.76M
-4.56%142.45M
2.21%125.44M
4.31%124.58M
-11.20%138.42M
-1.63%149.26M
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
-38.84%1.21M
35.72%2.04M
218.22%3.17M
66.25%2.22M
24.26%1.98M
-4.30%1.5M
3.05%994.88K
4.19%1.34M
90.35%1.59M
97.92%1.57M
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
--0
----
--0
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.10%633.67M
-0.21%637.88M
0.35%615.16M
-0.71%608.16M
1.03%633.05M
0.29%639.25M
1.60%613.01M
2.01%612.49M
-1.54%626.59M
74.32%637.41M
Minority interests
----
----
--0
----
----
----
----
----
----
----
Total shareholder equity
0.10%633.67M
-0.21%637.88M
0.35%615.16M
-0.71%608.16M
1.03%633.05M
0.29%639.25M
1.60%613.01M
2.01%612.49M
-1.54%626.59M
74.32%637.41M
Total liabilityies and equity
5.59%907.46M
1.12%911M
0.12%876.56M
-2.33%846.76M
-3.50%859.43M
-3.09%900.89M
-4.77%875.54M
-4.60%866.95M
-3.18%890.58M
41.63%929.64M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -15.74%191.48M-13.20%288.52M-23.88%164.96M-28.76%189.64M3.88%227.24M4.56%332.4M104.48%216.7M30.40%266.21M-31.95%218.75M85.86%317.92M
Transactional financial assets 83.33%110M----11.11%100M57.89%60M-54.55%60M-----65.91%90M-77.78%38M10.00%132M150.00%50M
Notes receivable and accounts receivable 10.60%209.84M12.65%222.17M2.66%208.06M-5.66%195.9M-2.46%189.74M-4.59%197.23M-8.17%202.67M-8.43%207.66M-16.93%194.52M10.80%206.72M
-Notes receivable -28.58%8M-63.31%3.98M-66.22%3.97M-58.27%4.69M27.57%11.2M-10.45%10.84M39.91%11.76M-6.48%11.25M-81.69%8.78M129.77%12.1M
-Accounts receivable 13.05%201.84M17.06%218.19M6.90%204.09M-2.65%191.2M-3.88%178.54M-4.23%186.39M-10.07%190.91M-8.54%196.41M-0.25%185.74M7.34%194.62M
Other receivables (including interest and dividends) 20.41%4.27M4.42%3.63M26.92%4.52M-20.66%3.63M-8.14%3.55M-0.16%3.48M-45.47%3.56M-8.12%4.57M-39.72%3.86M9.20%3.48M
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0----------------------------
-Other receivable ----------4.52M-20.66%3.63M-----0.16%3.48M-----8.12%4.57M----9.20%3.48M
Contractual assets ----------0----------------------------
Advance payment -17.34%2.59M-2.78%2.61M32.17%2.68M-77.15%4.46M-59.18%3.13M18.82%2.68M-12.85%2.03M1,172.22%19.52M195.90%7.66M-49.00%2.26M
Inventories 3.82%174.06M-1.24%156.58M-9.79%161.57M-6.15%160.22M0.32%167.65M-1.06%158.54M7.46%179.11M21.84%170.73M32.75%167.12M45.34%160.23M
Receivable financing -13.44%72.45M30.03%99.51M99.76%99.28M85.10%105.19M28.97%83.69M-11.84%76.52M43.76%49.7M48.76%56.83M--64.89M89.18%86.8M
Assets held for sale ----------0----------------------------
Non-current assets due within one year ----------0----------------------------
Other current assets 85.10%30.84M18.79%30.12M16.67%31.68M-5.45%22.01M-26.20%16.66M12.08%25.35M-33.56%27.15M-43.58%23.28M-13.32%22.58M-16.40%22.62M
Total current assets 5.84%795.52M0.87%803.13M0.24%772.74M-5.81%741.04M-7.36%751.66M-6.33%796.21M-8.40%770.91M-4.98%786.79M-3.01%811.4M49.54%850.03M
Non Current assets
Debt investment ----------0----------------------------
Other debt investment ----------0----------------------------
Other equity investment ----------0----------------------------
Other non-current financial assets ----------0----------------------------
Investment real estate -10.36%5.35M-10.10%5.51M-9.85%5.66M-9.61%5.82M-9.39%5.97M-9.17%6.13M-8.96%6.28M-8.77%6.44M-8.58%6.59M-8.40%6.74M
Long-term equity investment ----------0----------------------------
Long term receivable account ----------0----------------------------
Fixed assets -------------0.85%29.64M----4.47%31.84M----2.58%29.89M-----2.66%30.48M
Fixed assets liquidation ------------------------------51.15K--------
Constru in process ------------562.43%32.88M----9,190.77%27.15M------4.96M------292.2K
Productive biological assets ----------0----------------------------
Oil and gas assets ----------0----------------------------
Intangible assets 26.37%6.38M26.56%6.67M-10.81%4.9M-15.45%4.85M-15.25%5.05M-15.50%5.27M-15.38%5.49M-15.37%5.74M-16.03%5.96M-15.97%6.23M
Development expenditure ----------0----------------------------
Goodwill ----------0----------------------------
Long deferred expense -23.81%6.74M-46.29%5.47M1.92%7.3M17.41%8.92M69.86%8.85M122.73%10.18M75.60%7.16M78.31%7.6M16.80%5.21M-8.43%4.57M
Deferred tax assets -11.37%5.06M18.34%5.28M26.71%5.39M30.11%5.68M35.33%5.7M2.69%4.46M-2.58%4.25M1.60%4.36M-7.82%4.21M-1.19%4.34M
Usufruct assets -75.57%2.48M-68.09%3.84M-57.82%5.98M-50.28%8.1M-44.78%10.17M-41.39%12.04M-37.51%14.17M-34.28%16.29M-29.64%18.42M-28.77%20.54M
Other non current assets 33.41%14.18M96.18%14.95M-15.25%12.11M103.52%9.83M69.62%10.63M19.06%7.62M211.90%14.29M10.20%4.83M63.48%6.27M77.17%6.4M
Total non current assets 3.87%111.94M3.04%107.87M-0.77%103.82M31.88%105.72M36.11%107.77M31.50%104.69M34.62%104.63M-0.67%80.16M-4.86%79.18M-9.47%79.61M
Total assets 5.59%907.46M1.12%911M0.12%876.56M-2.33%846.76M-3.50%859.43M-3.09%900.89M-4.77%875.54M-4.60%866.95M-3.18%890.58M41.63%929.64M
Liabilities
Current liabilities
Short term loan 28.68%52.93M-9.69%52.93M17.68%59.94M1.85%50.63M-38.06%41.13M-25.02%58.61M-38.71%50.94M-41.76%49.71M27.12%66.41M16.41%78.17M
Transactional financial liabilities --0------0----------------------------
Notes payable and accounts payable 24.95%155.28M15.15%139.99M-7.77%126.4M-1.57%120.5M6.25%124.27M-3.89%121.57M1.15%137.04M6.10%122.42M-8.73%116.96M6.06%126.49M
-Notes payable -25.90%13.53M-29.55%16.91M-15.88%21.77M18.65%17.86M17.36%18.27M21.03%24M63.35%25.88M-22.19%15.05M-23.93%15.56M21.09%19.83M
-Accounts payable 33.72%141.74M26.15%123.08M-5.88%104.63M-4.41%102.64M4.55%106M-8.52%97.57M-7.09%111.16M11.79%107.37M-5.85%101.39M3.67%106.66M
Contract liabilities -38.54%304.91K524.51%343.2K598.66%876.65K-59.03%188.83K1.71%496.11K-88.65%54.96K-76.19%125.48K-43.93%460.87K--487.79K-67.82%484.36K
Advance receipts --0------0----------------------------
Salaries payable 13.56%4.93M2.64%8.53M-6.49%4.79M-15.55%4.95M-17.32%4.34M2.60%8.31M-2.96%5.12M14.51%5.86M10.15%5.25M-7.92%8.1M
Taxs payable -41.48%1.36M53.06%10.12M236.70%5.95M-22.98%5.26M-41.36%2.33M10.97%6.61M198.71%1.77M76.84%6.82M1,013.48%3.97M-16.82%5.96M
Other payable (including interest and dividends) 26.20%1.91M-29.73%2.05M-41.14%1.51M-48.02%1.9M-58.53%1.52M-1.75%2.92M-31.20%2.57M-8.03%3.65M-78.80%3.66M57.22%2.97M
-Interest payable ----------0----------------------------
-Dividend payable --0------0----------------------------
-Other payable ----------1.51M-48.02%1.9M-----1.75%2.92M-----8.03%3.65M----57.22%2.97M
Hold and for sell liabilities --0------0----------------------------
Non current liabilities due within one year -81.73%1.75M-54.71%4.19M-26.75%6.59M2.22%8.96M12.35%9.58M11.33%9.24M11.42%9M11.52%8.76M--8.53M12.58%8.3M
Other current liabilities 91.21%30.62M16.45%30.61M17.46%30.53M-9.29%21.55M-30.63%16.01M12.88%26.29M-32.50%25.99M-43.40%23.75M-13.18%23.08M-16.64%23.29M
Total current liabilities 24.74%249.08M6.49%248.77M1.74%236.59M-3.40%213.92M-12.55%199.68M-7.94%233.61M-15.53%232.55M-16.23%221.44M-0.31%228.34M5.26%253.76M
Current liabilities
Long term loan --0------0----------------------------
Bonds payable --0------0----------------------------
Preferred stock --0------0----------------------------
Perpetual Debt --0------0----------------------------
Long term salaries pay ----------0----------------------------
Estimate liabilities 7.43%20.35M5.34%20.14M5.88%19.69M-0.52%18.98M-1.77%18.94M-3.35%19.12M-5.63%18.6M-7.63%19.08M-12.33%19.28M-10.37%19.78M
Deferred tax liabilities -69.11%821.57K-5.43%1.28M59.83%2.01M86.93%2.41M106.54%2.66M7.86%1.35M4.46%1.26M4.15%1.29M4.42%1.29M-2.90%1.25M
Long term deferred income -18.62%2.71M-17.90%2.86M-17.13%3.02M-16.43%3.18M-15.92%3.33M-15.44%3.49M-15.20%3.64M-14.98%3.8M--3.96M-14.32%4.12M
Lease liabilities -53.22%831.11K-98.54%59.39K-98.63%88.56K-98.66%118.79K-84.02%1.78M-69.41%4.07M-58.13%6.48M-49.74%8.85M-58.05%11.12M-37.99%13.31M
Other non current liabilities --0------0----------------------------
Total non current liabilities -7.47%24.71M-13.16%24.34M-17.25%24.81M-25.25%24.69M-25.08%26.71M-27.13%28.03M-26.31%29.98M-24.91%33.02M-34.43%35.65M-22.51%38.47M
Total liabilities 20.94%273.79M4.38%273.11M-0.43%261.4M-6.23%238.6M-14.24%226.39M-10.47%261.64M-16.92%262.53M-17.47%254.46M-6.85%263.99M0.52%292.23M
Shareholders equity
Paid-in capital 0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M33.34%102.39M
Other equity instruments --0------0----------------------------
-Equity of prefer stock --0------0----------------------------
-Equity of Perpetual debt --0------0----------------------------
Capital reserve funds 0.99%326.43M0.99%326.43M1.01%323.23M1.01%323.23M1.01%323.23M1.01%323.23M0.00%320M0.00%320M0.00%320M304.89%320M
Surplus reserve funds 9.03%75.99M9.03%75.99M8.57%69.69M8.57%69.69M8.57%69.69M8.57%69.69M12.02%64.19M12.02%64.19M12.02%64.19M12.02%64.19M
Retained profit -5.97%127.66M-8.01%131.04M-6.97%116.69M-11.19%110.63M-1.92%135.76M-4.56%142.45M2.21%125.44M4.31%124.58M-11.20%138.42M-1.63%149.26M
Less:Treasury stock ----------0----------------------------
Other composite income -38.84%1.21M35.72%2.04M218.22%3.17M66.25%2.22M24.26%1.98M-4.30%1.5M3.05%994.88K4.19%1.34M90.35%1.59M97.92%1.57M
Ordinary risk reserve funds ----------0----------------------------
Specific reserves --0------0----------------------------
Shareholders equity without minority interests 0.10%633.67M-0.21%637.88M0.35%615.16M-0.71%608.16M1.03%633.05M0.29%639.25M1.60%613.01M2.01%612.49M-1.54%626.59M74.32%637.41M
Minority interests ----------0----------------------------
Total shareholder equity 0.10%633.67M-0.21%637.88M0.35%615.16M-0.71%608.16M1.03%633.05M0.29%639.25M1.60%613.01M2.01%612.49M-1.54%626.59M74.32%637.41M
Total liabilityies and equity 5.59%907.46M1.12%911M0.12%876.56M-2.33%846.76M-3.50%859.43M-3.09%900.89M-4.77%875.54M-4.60%866.95M-3.18%890.58M41.63%929.64M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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