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900924 Shang Gong Group

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  • 0.335
  • +0.014+4.36%
Not Open May 9 15:00 CST
238.91MMarket Cap23.93P/E (TTM)

Shang Gong 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
33.23%895.38M
-12.22%968.2M
-3.80%622.24M
56.96%1.03B
-42.45%672.06M
7.21%1.1B
-18.28%646.81M
1.87%657.68M
68.15%1.17B
-2.54%1.03B
Transactional financial assets
-29.17%589.08M
1.81%633.62M
-6.15%815.56M
-40.30%521.65M
93.22%831.63M
5.24%622.35M
-2.98%869M
275.06%873.71M
145.89%430.4M
721.93%591.37M
Notes receivable and accounts receivable
30.02%949.24M
11.05%752.49M
15.08%801.05M
23.48%785.01M
16.97%730.05M
15.59%677.58M
22.62%696.09M
1.37%635.72M
10.79%624.12M
4.62%586.19M
-Notes receivable
415.84%50.94M
446.43%27.31M
103.21%6.11M
68.57%5.53M
40.50%9.87M
-70.69%5M
-64.18%3.01M
-74.55%3.28M
-42.33%7.03M
31.54%17.05M
-Accounts receivable
24.73%898.3M
7.82%725.18M
14.70%794.94M
23.25%779.48M
16.70%720.18M
18.18%672.59M
23.92%693.08M
2.96%632.45M
11.97%617.09M
3.99%569.14M
Other receivables (including interest and dividends)
6.73%119.59M
63.97%251.98M
31.77%145.39M
1.46%100.46M
65.36%112.05M
87.54%153.67M
16.06%110.34M
21.84%99.02M
-32.45%67.76M
-25.17%81.94M
-Dividend receivable
0.00%3.53M
0.00%3.53M
--3.53M
--3.53M
--3.53M
--3.53M
----
----
----
----
-Other receivable
----
----
----
-2.11%96.93M
----
83.23%150.14M
----
21.84%99.02M
----
-25.17%81.94M
Contractual assets
91.36%29.98M
-2.15%13.48M
-9.84%22.77M
-51.59%20.72M
-64.34%15.67M
-26.47%13.77M
-37.03%25.26M
8.62%42.79M
93.71%43.93M
187.08%18.73M
Advance payment
78.22%53.3M
0.76%26.8M
-13.21%32.08M
-45.80%19.25M
-25.79%29.91M
0.84%26.6M
1.79%36.96M
-36.01%35.51M
-26.73%40.3M
-45.84%26.38M
Inventories
19.68%1.37B
6.09%1.14B
13.51%1.31B
1.06%1.15B
8.21%1.14B
7.99%1.08B
11.61%1.16B
19.70%1.14B
15.53%1.06B
15.59%997.04M
Receivable financing
51.31%144.63M
-43.16%39.76M
48.18%100.19M
163.27%69.5M
28.19%95.58M
-17.67%69.95M
-16.74%67.61M
-64.23%26.4M
-15.18%74.56M
-27.37%84.97M
Other current assets
32.26%62.36M
38.20%64.58M
58.16%64.54M
56.18%59.67M
27.50%47.14M
26.75%46.73M
9.18%40.81M
1.16%38.21M
1.33%36.98M
-2.94%36.86M
Total current assets
14.53%4.21B
2.71%3.89B
7.32%3.92B
5.96%3.76B
3.81%3.68B
9.79%3.79B
1.91%3.65B
29.25%3.55B
33.68%3.54B
20.28%3.45B
Non Current assets
Other equity investment
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
-95.81%2.19M
-95.81%2.19M
Investment real estate
102.96%144.84M
103.00%146.54M
-7.26%69.67M
-3.74%70.88M
-4.35%71.36M
-4.58%72.19M
-2.44%75.12M
-5.94%73.63M
-26.11%74.61M
-26.80%75.65M
Long-term equity investment
-18.89%457.98M
-19.31%457.39M
-4.02%572.92M
-2.11%573.3M
-1.90%564.64M
-1.66%566.83M
1.92%596.89M
0.15%585.67M
-2.03%575.56M
102.64%576.39M
Long term receivable account
19.83%54.73M
14.89%52.5M
-5.72%48.25M
83.27%47.42M
158.80%45.67M
178.24%45.7M
234.04%51.18M
83.51%25.87M
49.64%17.65M
43.84%16.42M
Fixed assets
----
----
----
31.11%834.33M
----
22.76%812.57M
----
-8.07%636.37M
----
-4.69%661.9M
Constru in process
----
----
----
-84.27%27.89M
----
-82.62%28.64M
----
13.27%177.3M
----
-14.46%164.77M
Intangible assets
-12.97%192.11M
-14.09%188.1M
10.19%222.15M
5.95%218.63M
1.49%220.73M
0.86%218.94M
-8.76%201.61M
-9.14%206.36M
-6.51%217.48M
-9.82%217.06M
Development expenditure
-50.79%18.43M
-53.12%18.1M
-55.88%26.1M
-19.35%37.22M
-20.73%37.45M
-17.11%38.61M
58.69%59.16M
15.04%46.15M
136.37%47.24M
129.11%46.57M
Goodwill
-22.85%84.13M
-21.85%84.9M
-8.76%111.3M
-8.88%111.26M
-11.04%109.05M
-12.00%108.64M
-2.72%121.98M
-3.41%122.1M
-3.11%122.59M
-3.98%123.45M
Long deferred expense
184.08%24.5M
61.32%15.26M
8.12%10.11M
13.61%10.38M
-11.12%8.63M
-4.37%9.46M
-4.91%9.35M
-17.76%9.13M
5.37%9.71M
16.89%9.89M
Deferred tax assets
16.54%110.22M
28.51%116.53M
19.76%96.69M
43.02%102.8M
31.00%94.58M
24.49%90.68M
3.03%80.73M
-5.85%71.88M
-2.88%72.2M
3.97%72.84M
Usufruct assets
231.37%156.69M
118.80%111.3M
117.16%108.62M
255.11%51.38M
220.77%47.29M
212.58%50.87M
231.64%50.02M
-12.35%14.47M
-23.10%14.74M
-30.74%16.27M
Other non current assets
--20.15M
----
----
----
----
111.47%1.89M
----
----
--895.44K
--895.44K
Total non current assets
10.04%2.25B
-2.18%2B
2.66%2.12B
5.91%2.09B
3.17%2.04B
3.17%2.05B
2.98%2.07B
-2.69%1.97B
-5.55%1.98B
8.43%1.98B
Total assets
12.93%6.46B
1.00%5.9B
5.63%6.04B
5.94%5.85B
3.58%5.72B
7.37%5.84B
2.29%5.71B
15.69%5.52B
16.36%5.52B
15.67%5.44B
Liabilities
Current liabilities
Short term loan
29.91%1.06B
-8.96%884.24M
-6.50%892.68M
-4.16%880.36M
-11.21%814.46M
17.42%971.23M
3.22%954.7M
3.97%918.58M
8.22%917.3M
13.02%827.17M
Notes payable and accounts payable
27.09%565.07M
-19.15%342.84M
-2.53%445.16M
2.20%405.42M
3.27%444.61M
4.16%424.05M
15.37%456.7M
7.32%396.7M
17.62%430.55M
6.07%407.11M
-Notes payable
-11.31%72.58M
3.83%61.16M
55.65%62.97M
126.21%77.22M
89.93%81.84M
2.80%58.91M
-9.32%40.46M
-13.44%34.14M
-47.33%43.09M
-14.31%57.3M
-Accounts payable
35.76%492.48M
-22.86%281.67M
-8.18%382.19M
-9.48%328.21M
-6.37%362.77M
4.38%365.14M
18.51%416.24M
9.80%362.56M
36.32%387.46M
10.37%349.81M
Contract liabilities
-10.16%95.39M
0.03%126.48M
29.98%185.14M
-13.74%116.49M
-20.84%106.17M
-24.26%126.44M
12.25%142.44M
7.35%135.04M
17.99%134.12M
32.80%166.94M
Advance receipts
-21.30%488.58K
-4.80%666.99K
-90.90%645.11K
-88.00%731.1K
-68.11%620.83K
-76.74%700.62K
-29.90%7.09M
350.53%6.09M
-70.81%1.95M
-78.68%3.01M
Salaries payable
39.71%107.2M
-1.03%97.56M
26.30%96.31M
36.84%98.51M
16.52%76.73M
20.29%98.57M
5.73%76.26M
0.31%71.99M
-4.24%65.85M
-3.27%81.95M
Taxs payable
-20.50%68.78M
-27.01%79.87M
41.26%50.07M
87.31%59.59M
89.83%86.52M
136.77%109.42M
14.01%35.44M
-4.64%31.81M
59.45%45.58M
54.76%46.21M
Other payable (including interest and dividends)
105.51%274.91M
30.77%153.87M
20.33%164.35M
-5.42%167.23M
27.72%133.77M
-6.19%117.66M
3.94%136.57M
48.85%176.81M
-9.18%104.74M
8.60%125.43M
-Interest payable
----
----
----
----
----
----
----
----
--0
----
-Dividend payable
-1.23%1.03M
393.74%5.16M
-57.92%1.13M
-20.93%36.69M
-90.52%1.05M
-90.52%1.05M
-73.23%2.69M
4,392.86%46.4M
968.19%11.03M
968.19%11.03M
-Other payable
----
----
----
0.10%130.54M
----
1.94%116.62M
----
10.75%130.41M
--93.7M
-0.06%114.4M
Non current liabilities due within one year
-58.44%44.06M
-76.46%25.83M
630.87%130.84M
799.03%113.05M
685.93%106.03M
552.02%109.76M
129.80%17.9M
21.07%12.57M
15.01%13.49M
-6.38%16.83M
Other current liabilities
174.09%39.54M
0.18%12.59M
1.34%10.51M
0.17%9.04M
72.28%14.43M
3.79%12.57M
82.55%10.37M
-8.51%9.02M
36.47%8.37M
50.27%12.11M
Total current liabilities
26.36%2.25B
-12.51%1.72B
7.52%1.98B
5.22%1.85B
3.57%1.78B
16.82%1.97B
7.72%1.84B
8.26%1.76B
10.06%1.72B
11.59%1.69B
Current liabilities
Long term loan
89.37%244.71M
94.10%251.25M
4.57%160.76M
-6.82%143.46M
-16.56%129.22M
-17.28%129.44M
-23.34%153.74M
-24.19%153.97M
-24.58%154.87M
-25.69%156.48M
Long term account payable
----
----
----
7.81%198.57K
----
----
----
-72.12%184.18K
----
-88.47%286.33K
Long term salaries pay
-10.17%129.51M
-6.44%135.76M
-18.55%141.75M
-15.80%149.33M
-21.18%144.18M
-23.49%145.1M
-16.76%174.02M
-18.36%177.36M
-17.38%182.93M
-19.11%189.66M
Estimate liabilities
-73.20%340.45K
55.39%1.97M
-88.51%340.45K
-88.51%340.45K
-55.70%1.27M
-59.57%1.27M
260.17%2.96M
18.98%2.96M
17.70%2.87M
28.96%3.14M
Deferred tax liabilities
-14.90%61.38M
10.37%79.07M
-5.79%69.23M
33.56%74.98M
23.58%72.13M
31.64%71.63M
22.24%73.48M
-11.59%56.14M
-19.92%58.36M
-21.20%54.42M
Long term deferred income
-49.18%2.09M
-57.40%1.79M
0.30%3.96M
-9.06%4.11M
-10.39%4.11M
-10.44%4.19M
-13.81%3.94M
-4.71%4.52M
-0.14%4.59M
-1.38%4.68M
Lease liabilities
138.67%147.92M
81.57%120.29M
85.77%120.11M
809.18%67.29M
775.72%61.98M
677.13%66.25M
884.09%64.65M
-4.92%7.4M
-24.45%7.08M
-16.96%8.52M
Other non current liabilities
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
0.00%520K
Total non current liabilities
41.84%586.67M
41.14%590.83M
4.93%496.86M
9.22%440.24M
0.52%413.6M
0.21%418.6M
-1.93%473.52M
-19.40%403.06M
-20.45%411.48M
-21.86%417.71M
Total liabilities
29.28%2.84B
-3.11%2.31B
6.99%2.47B
5.97%2.29B
2.98%2.2B
13.52%2.39B
5.59%2.31B
1.75%2.16B
2.48%2.13B
2.85%2.1B
Shareholders equity
Paid-in capital
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
0.00%713.17M
30.00%713.17M
30.00%713.17M
30.00%713.17M
Capital reserve funds
0.05%1.53B
-0.56%1.52B
-0.33%1.55B
-2.88%1.51B
-1.86%1.53B
-1.31%1.53B
0.41%1.56B
69.40%1.56B
69.91%1.56B
68.87%1.55B
Surplus reserve funds
107.42%40.7M
107.42%40.7M
140.91%19.62M
140.91%19.62M
--19.62M
140.91%19.62M
79.17%8.15M
79.17%8.15M
----
79.17%8.15M
Retained profit
1.35%1.13B
3.15%1.11B
2.75%1.14B
4.47%1.13B
1.79%1.11B
2.50%1.08B
3.19%1.11B
-2.60%1.08B
3.70%1.09B
4.62%1.05B
Less:Treasury stock
--15.36M
----
----
----
----
0.00%44M
0.00%44M
0.00%44M
0.00%44M
0.00%44M
Other composite income
29.95%-72.47M
66.56%-34.1M
49.71%-89.31M
76.56%-43.99M
35.42%-103.46M
40.56%-101.97M
-25.70%-177.61M
-48.05%-187.65M
-28.76%-160.2M
-100.39%-171.55M
Specific reserves
----
----
----
----
----
----
----
----
--8.15M
----
Shareholders equity without minority interests
1.61%3.32B
4.95%3.36B
5.34%3.33B
6.48%3.33B
3.25%3.27B
2.80%3.2B
0.25%3.17B
29.76%3.13B
34.44%3.17B
32.43%3.11B
Minority interests
17.30%297.84M
-10.39%225.12M
-3.59%229.84M
-1.49%227.81M
14.05%253.92M
13.21%251.22M
-0.88%238.4M
-2.40%231.25M
-27.99%222.63M
-27.33%221.91M
Total shareholder equity
2.74%3.62B
3.84%3.58B
4.71%3.56B
5.93%3.56B
3.96%3.52B
3.49%3.45B
0.17%3.4B
26.88%3.36B
27.20%3.39B
25.55%3.33B
Total liabilityies and equity
12.93%6.46B
1.00%5.9B
5.63%6.04B
5.94%5.85B
3.58%5.72B
7.37%5.84B
2.29%5.71B
15.69%5.52B
16.36%5.52B
15.67%5.44B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 33.23%895.38M-12.22%968.2M-3.80%622.24M56.96%1.03B-42.45%672.06M7.21%1.1B-18.28%646.81M1.87%657.68M68.15%1.17B-2.54%1.03B
Transactional financial assets -29.17%589.08M1.81%633.62M-6.15%815.56M-40.30%521.65M93.22%831.63M5.24%622.35M-2.98%869M275.06%873.71M145.89%430.4M721.93%591.37M
Notes receivable and accounts receivable 30.02%949.24M11.05%752.49M15.08%801.05M23.48%785.01M16.97%730.05M15.59%677.58M22.62%696.09M1.37%635.72M10.79%624.12M4.62%586.19M
-Notes receivable 415.84%50.94M446.43%27.31M103.21%6.11M68.57%5.53M40.50%9.87M-70.69%5M-64.18%3.01M-74.55%3.28M-42.33%7.03M31.54%17.05M
-Accounts receivable 24.73%898.3M7.82%725.18M14.70%794.94M23.25%779.48M16.70%720.18M18.18%672.59M23.92%693.08M2.96%632.45M11.97%617.09M3.99%569.14M
Other receivables (including interest and dividends) 6.73%119.59M63.97%251.98M31.77%145.39M1.46%100.46M65.36%112.05M87.54%153.67M16.06%110.34M21.84%99.02M-32.45%67.76M-25.17%81.94M
-Dividend receivable 0.00%3.53M0.00%3.53M--3.53M--3.53M--3.53M--3.53M----------------
-Other receivable -------------2.11%96.93M----83.23%150.14M----21.84%99.02M-----25.17%81.94M
Contractual assets 91.36%29.98M-2.15%13.48M-9.84%22.77M-51.59%20.72M-64.34%15.67M-26.47%13.77M-37.03%25.26M8.62%42.79M93.71%43.93M187.08%18.73M
Advance payment 78.22%53.3M0.76%26.8M-13.21%32.08M-45.80%19.25M-25.79%29.91M0.84%26.6M1.79%36.96M-36.01%35.51M-26.73%40.3M-45.84%26.38M
Inventories 19.68%1.37B6.09%1.14B13.51%1.31B1.06%1.15B8.21%1.14B7.99%1.08B11.61%1.16B19.70%1.14B15.53%1.06B15.59%997.04M
Receivable financing 51.31%144.63M-43.16%39.76M48.18%100.19M163.27%69.5M28.19%95.58M-17.67%69.95M-16.74%67.61M-64.23%26.4M-15.18%74.56M-27.37%84.97M
Other current assets 32.26%62.36M38.20%64.58M58.16%64.54M56.18%59.67M27.50%47.14M26.75%46.73M9.18%40.81M1.16%38.21M1.33%36.98M-2.94%36.86M
Total current assets 14.53%4.21B2.71%3.89B7.32%3.92B5.96%3.76B3.81%3.68B9.79%3.79B1.91%3.65B29.25%3.55B33.68%3.54B20.28%3.45B
Non Current assets
Other equity investment 0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M-95.81%2.19M-95.81%2.19M
Investment real estate 102.96%144.84M103.00%146.54M-7.26%69.67M-3.74%70.88M-4.35%71.36M-4.58%72.19M-2.44%75.12M-5.94%73.63M-26.11%74.61M-26.80%75.65M
Long-term equity investment -18.89%457.98M-19.31%457.39M-4.02%572.92M-2.11%573.3M-1.90%564.64M-1.66%566.83M1.92%596.89M0.15%585.67M-2.03%575.56M102.64%576.39M
Long term receivable account 19.83%54.73M14.89%52.5M-5.72%48.25M83.27%47.42M158.80%45.67M178.24%45.7M234.04%51.18M83.51%25.87M49.64%17.65M43.84%16.42M
Fixed assets ------------31.11%834.33M----22.76%812.57M-----8.07%636.37M-----4.69%661.9M
Constru in process -------------84.27%27.89M-----82.62%28.64M----13.27%177.3M-----14.46%164.77M
Intangible assets -12.97%192.11M-14.09%188.1M10.19%222.15M5.95%218.63M1.49%220.73M0.86%218.94M-8.76%201.61M-9.14%206.36M-6.51%217.48M-9.82%217.06M
Development expenditure -50.79%18.43M-53.12%18.1M-55.88%26.1M-19.35%37.22M-20.73%37.45M-17.11%38.61M58.69%59.16M15.04%46.15M136.37%47.24M129.11%46.57M
Goodwill -22.85%84.13M-21.85%84.9M-8.76%111.3M-8.88%111.26M-11.04%109.05M-12.00%108.64M-2.72%121.98M-3.41%122.1M-3.11%122.59M-3.98%123.45M
Long deferred expense 184.08%24.5M61.32%15.26M8.12%10.11M13.61%10.38M-11.12%8.63M-4.37%9.46M-4.91%9.35M-17.76%9.13M5.37%9.71M16.89%9.89M
Deferred tax assets 16.54%110.22M28.51%116.53M19.76%96.69M43.02%102.8M31.00%94.58M24.49%90.68M3.03%80.73M-5.85%71.88M-2.88%72.2M3.97%72.84M
Usufruct assets 231.37%156.69M118.80%111.3M117.16%108.62M255.11%51.38M220.77%47.29M212.58%50.87M231.64%50.02M-12.35%14.47M-23.10%14.74M-30.74%16.27M
Other non current assets --20.15M----------------111.47%1.89M----------895.44K--895.44K
Total non current assets 10.04%2.25B-2.18%2B2.66%2.12B5.91%2.09B3.17%2.04B3.17%2.05B2.98%2.07B-2.69%1.97B-5.55%1.98B8.43%1.98B
Total assets 12.93%6.46B1.00%5.9B5.63%6.04B5.94%5.85B3.58%5.72B7.37%5.84B2.29%5.71B15.69%5.52B16.36%5.52B15.67%5.44B
Liabilities
Current liabilities
Short term loan 29.91%1.06B-8.96%884.24M-6.50%892.68M-4.16%880.36M-11.21%814.46M17.42%971.23M3.22%954.7M3.97%918.58M8.22%917.3M13.02%827.17M
Notes payable and accounts payable 27.09%565.07M-19.15%342.84M-2.53%445.16M2.20%405.42M3.27%444.61M4.16%424.05M15.37%456.7M7.32%396.7M17.62%430.55M6.07%407.11M
-Notes payable -11.31%72.58M3.83%61.16M55.65%62.97M126.21%77.22M89.93%81.84M2.80%58.91M-9.32%40.46M-13.44%34.14M-47.33%43.09M-14.31%57.3M
-Accounts payable 35.76%492.48M-22.86%281.67M-8.18%382.19M-9.48%328.21M-6.37%362.77M4.38%365.14M18.51%416.24M9.80%362.56M36.32%387.46M10.37%349.81M
Contract liabilities -10.16%95.39M0.03%126.48M29.98%185.14M-13.74%116.49M-20.84%106.17M-24.26%126.44M12.25%142.44M7.35%135.04M17.99%134.12M32.80%166.94M
Advance receipts -21.30%488.58K-4.80%666.99K-90.90%645.11K-88.00%731.1K-68.11%620.83K-76.74%700.62K-29.90%7.09M350.53%6.09M-70.81%1.95M-78.68%3.01M
Salaries payable 39.71%107.2M-1.03%97.56M26.30%96.31M36.84%98.51M16.52%76.73M20.29%98.57M5.73%76.26M0.31%71.99M-4.24%65.85M-3.27%81.95M
Taxs payable -20.50%68.78M-27.01%79.87M41.26%50.07M87.31%59.59M89.83%86.52M136.77%109.42M14.01%35.44M-4.64%31.81M59.45%45.58M54.76%46.21M
Other payable (including interest and dividends) 105.51%274.91M30.77%153.87M20.33%164.35M-5.42%167.23M27.72%133.77M-6.19%117.66M3.94%136.57M48.85%176.81M-9.18%104.74M8.60%125.43M
-Interest payable ----------------------------------0----
-Dividend payable -1.23%1.03M393.74%5.16M-57.92%1.13M-20.93%36.69M-90.52%1.05M-90.52%1.05M-73.23%2.69M4,392.86%46.4M968.19%11.03M968.19%11.03M
-Other payable ------------0.10%130.54M----1.94%116.62M----10.75%130.41M--93.7M-0.06%114.4M
Non current liabilities due within one year -58.44%44.06M-76.46%25.83M630.87%130.84M799.03%113.05M685.93%106.03M552.02%109.76M129.80%17.9M21.07%12.57M15.01%13.49M-6.38%16.83M
Other current liabilities 174.09%39.54M0.18%12.59M1.34%10.51M0.17%9.04M72.28%14.43M3.79%12.57M82.55%10.37M-8.51%9.02M36.47%8.37M50.27%12.11M
Total current liabilities 26.36%2.25B-12.51%1.72B7.52%1.98B5.22%1.85B3.57%1.78B16.82%1.97B7.72%1.84B8.26%1.76B10.06%1.72B11.59%1.69B
Current liabilities
Long term loan 89.37%244.71M94.10%251.25M4.57%160.76M-6.82%143.46M-16.56%129.22M-17.28%129.44M-23.34%153.74M-24.19%153.97M-24.58%154.87M-25.69%156.48M
Long term account payable ------------7.81%198.57K-------------72.12%184.18K-----88.47%286.33K
Long term salaries pay -10.17%129.51M-6.44%135.76M-18.55%141.75M-15.80%149.33M-21.18%144.18M-23.49%145.1M-16.76%174.02M-18.36%177.36M-17.38%182.93M-19.11%189.66M
Estimate liabilities -73.20%340.45K55.39%1.97M-88.51%340.45K-88.51%340.45K-55.70%1.27M-59.57%1.27M260.17%2.96M18.98%2.96M17.70%2.87M28.96%3.14M
Deferred tax liabilities -14.90%61.38M10.37%79.07M-5.79%69.23M33.56%74.98M23.58%72.13M31.64%71.63M22.24%73.48M-11.59%56.14M-19.92%58.36M-21.20%54.42M
Long term deferred income -49.18%2.09M-57.40%1.79M0.30%3.96M-9.06%4.11M-10.39%4.11M-10.44%4.19M-13.81%3.94M-4.71%4.52M-0.14%4.59M-1.38%4.68M
Lease liabilities 138.67%147.92M81.57%120.29M85.77%120.11M809.18%67.29M775.72%61.98M677.13%66.25M884.09%64.65M-4.92%7.4M-24.45%7.08M-16.96%8.52M
Other non current liabilities 0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K0.00%520K
Total non current liabilities 41.84%586.67M41.14%590.83M4.93%496.86M9.22%440.24M0.52%413.6M0.21%418.6M-1.93%473.52M-19.40%403.06M-20.45%411.48M-21.86%417.71M
Total liabilities 29.28%2.84B-3.11%2.31B6.99%2.47B5.97%2.29B2.98%2.2B13.52%2.39B5.59%2.31B1.75%2.16B2.48%2.13B2.85%2.1B
Shareholders equity
Paid-in capital 0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M0.00%713.17M30.00%713.17M30.00%713.17M30.00%713.17M
Capital reserve funds 0.05%1.53B-0.56%1.52B-0.33%1.55B-2.88%1.51B-1.86%1.53B-1.31%1.53B0.41%1.56B69.40%1.56B69.91%1.56B68.87%1.55B
Surplus reserve funds 107.42%40.7M107.42%40.7M140.91%19.62M140.91%19.62M--19.62M140.91%19.62M79.17%8.15M79.17%8.15M----79.17%8.15M
Retained profit 1.35%1.13B3.15%1.11B2.75%1.14B4.47%1.13B1.79%1.11B2.50%1.08B3.19%1.11B-2.60%1.08B3.70%1.09B4.62%1.05B
Less:Treasury stock --15.36M----------------0.00%44M0.00%44M0.00%44M0.00%44M0.00%44M
Other composite income 29.95%-72.47M66.56%-34.1M49.71%-89.31M76.56%-43.99M35.42%-103.46M40.56%-101.97M-25.70%-177.61M-48.05%-187.65M-28.76%-160.2M-100.39%-171.55M
Specific reserves ----------------------------------8.15M----
Shareholders equity without minority interests 1.61%3.32B4.95%3.36B5.34%3.33B6.48%3.33B3.25%3.27B2.80%3.2B0.25%3.17B29.76%3.13B34.44%3.17B32.43%3.11B
Minority interests 17.30%297.84M-10.39%225.12M-3.59%229.84M-1.49%227.81M14.05%253.92M13.21%251.22M-0.88%238.4M-2.40%231.25M-27.99%222.63M-27.33%221.91M
Total shareholder equity 2.74%3.62B3.84%3.58B4.71%3.56B5.93%3.56B3.96%3.52B3.49%3.45B0.17%3.4B26.88%3.36B27.20%3.39B25.55%3.33B
Total liabilityies and equity 12.93%6.46B1.00%5.9B5.63%6.04B5.94%5.85B3.58%5.72B7.37%5.84B2.29%5.71B15.69%5.52B16.36%5.52B15.67%5.44B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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