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300960 Shenzhen Tongye Technology

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  • 26.83
  • +1.70+6.76%
Market Closed Apr 3 15:00 CST
2.75BMarket Cap56.01P/E (TTM)

Shenzhen Tongye Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-19.26%232.95M
39.68%230.41M
28.04%242.82M
-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
Transactional financial assets
--15M
----
----
83.33%110M
----
11.11%100M
57.89%60M
-54.55%60M
----
-65.91%90M
Notes receivable and accounts receivable
14.63%254.67M
8.94%226.67M
22.88%240.71M
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
-Notes receivable
----
----
--0
-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
-Accounts receivable
16.72%254.67M
11.06%226.67M
25.89%240.71M
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
Other receivables (including interest and dividends)
47.10%5.34M
-0.28%4.5M
19.06%4.32M
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
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
47.10%5.34M
----
19.06%4.32M
----
4.42%3.63M
--4.52M
-20.66%3.63M
----
-0.16%3.48M
----
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
-0.18%2.6M
22.63%3.28M
-39.15%2.71M
-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
Inventories
9.53%171.5M
12.71%182.1M
8.86%174.42M
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
Receivable financing
-5.70%93.83M
-34.56%64.97M
-53.92%48.47M
-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
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
57.23%47.36M
55.69%49.32M
81.43%39.94M
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
Total current assets
2.51%823.26M
-1.49%761.26M
1.66%753.38M
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
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
----
----
----
----
----
--0
----
----
----
----
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
-11.23%4.89M
-10.92%5.04M
-11.75%5.13M
-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
Long-term equity investment
----
----
----
----
----
--0
----
----
----
----
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
184.61%86.61M
----
3.02%30.53M
----
-4.43%30.43M
----
-0.85%29.64M
----
4.47%31.84M
----
Constru in process
-96.10%1.39M
----
27.11%41.8M
----
31.60%35.72M
----
562.43%32.88M
----
9,190.77%27.15M
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
91.18%12.75M
24.41%6.09M
31.50%6.38M
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
Development expenditure
----
----
----
----
----
--0
----
----
----
----
Goodwill
----
----
----
----
----
--0
----
----
----
----
Long deferred expense
78.26%9.75M
66.84%12.17M
-8.27%8.18M
-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
Deferred tax assets
31.56%6.95M
6.31%5.73M
-10.97%5.05M
-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
Usufruct assets
527.13%24.1M
303.98%24.14M
223.92%26.24M
-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
Other non current assets
-69.24%4.6M
4.81%12.69M
36.27%13.4M
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
Total non current assets
40.01%151.02M
40.80%146.18M
29.32%136.72M
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
Total assets
6.95%974.28M
3.52%907.44M
5.12%890.1M
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
Liabilities
Current liabilities
Short term loan
-6.13%49.68M
-48.62%30.8M
-43.25%28.73M
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
Transactional financial liabilities
----
----
----
--0
----
--0
----
----
----
----
Notes payable and accounts payable
28.89%180.44M
33.18%168.34M
41.31%170.27M
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
-Notes payable
77.65%30.04M
43.44%31.23M
41.94%25.35M
-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
-Accounts payable
22.19%150.4M
31.05%137.11M
41.20%144.92M
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
Contract liabilities
333.37%1.49M
-65.73%300.41K
294.47%744.89K
-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
Advance receipts
----
----
----
--0
----
--0
----
----
----
----
Salaries payable
73.50%14.8M
-4.52%4.57M
30.05%6.44M
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
Taxs payable
-3.82%9.74M
-8.46%5.45M
-34.26%3.46M
-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
Other payable (including interest and dividends)
44.05%2.95M
36.86%2.07M
21.03%2.29M
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
-Interest payable
----
----
----
----
----
--0
----
----
----
----
-Dividend payable
----
----
----
--0
----
--0
----
----
----
----
-Other payable
44.05%2.95M
----
21.03%2.29M
----
-29.73%2.05M
--1.51M
-48.02%1.9M
----
-1.75%2.92M
----
Hold and for sell liabilities
----
----
----
--0
----
--0
----
----
----
----
Non current liabilities due within one year
69.64%11.59M
29.12%8.51M
-5.97%8.42M
-81.73%1.75M
-26.08%6.83M
-26.75%6.59M
2.22%8.96M
12.35%9.58M
11.33%9.24M
11.42%9M
Other current liabilities
50.21%45.98M
59.79%48.79M
82.71%39.37M
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
Total current liabilities
25.96%316.67M
13.63%268.83M
21.41%259.72M
24.74%249.08M
7.62%251.42M
1.74%236.59M
-3.40%213.92M
-12.55%199.68M
-7.94%233.61M
-15.53%232.55M
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
10.26%19.29M
6.74%21.02M
6.57%20.23M
7.43%20.35M
-8.50%17.49M
5.88%19.69M
-0.52%18.98M
-1.77%18.94M
-3.35%19.12M
-5.63%18.6M
Deferred tax liabilities
-39.46%773.57K
-61.22%779.47K
-80.82%462.52K
-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
Long term deferred income
-21.25%2.25M
-20.28%2.41M
-19.41%2.56M
-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
Lease liabilities
25,750.73%15.35M
17,516.40%15.6M
14,840.63%17.75M
-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
Other non current liabilities
----
----
----
--0
----
--0
----
----
----
----
Total non current liabilities
73.64%37.67M
60.45%39.8M
66.07%41M
-7.47%24.71M
-22.60%21.69M
-17.25%24.81M
-25.25%24.69M
-25.08%26.71M
-27.13%28.03M
-26.31%29.98M
Total liabilities
29.74%354.34M
18.07%308.63M
26.03%300.72M
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
Shareholders equity
Paid-in capital
0.27%102.66M
0.27%102.66M
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
Other equity instruments
----
----
----
--0
----
--0
----
----
----
----
-Equity of prefer stock
----
----
----
--0
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
--0
----
--0
----
----
----
----
Capital reserve funds
1.22%330.43M
1.59%328.37M
0.99%326.43M
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
Surplus reserve funds
10.54%84M
9.03%75.99M
9.03%75.99M
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
Retained profit
-23.33%100.48M
-22.14%90.85M
-24.24%83.82M
-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
Less:Treasury stock
----
----
----
----
----
--0
----
----
----
----
Other composite income
16.43%2.37M
-70.44%935.95K
-65.90%756.96K
-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
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
--0
----
--0
----
----
----
----
Shareholders equity without minority interests
-2.81%619.94M
-2.66%598.81M
-3.09%589.38M
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
Minority interests
----
----
----
----
----
--0
----
----
----
----
Total shareholder equity
-2.81%619.94M
-2.66%598.81M
-3.09%589.38M
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
Total liabilityies and equity
6.95%974.28M
3.52%907.44M
5.12%890.1M
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
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)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -19.26%232.95M39.68%230.41M28.04%242.82M-15.74%191.48M-13.20%288.52M-23.88%164.96M-28.76%189.64M3.88%227.24M4.56%332.4M104.48%216.7M
Transactional financial assets --15M--------83.33%110M----11.11%100M57.89%60M-54.55%60M-----65.91%90M
Notes receivable and accounts receivable 14.63%254.67M8.94%226.67M22.88%240.71M10.60%209.84M12.65%222.17M2.66%208.06M-5.66%195.9M-2.46%189.74M-4.59%197.23M-8.17%202.67M
-Notes receivable ----------0-28.58%8M-63.31%3.98M-66.22%3.97M-58.27%4.69M27.57%11.2M-10.45%10.84M39.91%11.76M
-Accounts receivable 16.72%254.67M11.06%226.67M25.89%240.71M13.05%201.84M17.06%218.19M6.90%204.09M-2.65%191.2M-3.88%178.54M-4.23%186.39M-10.07%190.91M
Other receivables (including interest and dividends) 47.10%5.34M-0.28%4.5M19.06%4.32M20.41%4.27M4.42%3.63M26.92%4.52M-20.66%3.63M-8.14%3.55M-0.16%3.48M-45.47%3.56M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------0----------------
-Other receivable 47.10%5.34M----19.06%4.32M----4.42%3.63M--4.52M-20.66%3.63M-----0.16%3.48M----
Contractual assets ----------------------0----------------
Advance payment -0.18%2.6M22.63%3.28M-39.15%2.71M-17.34%2.59M-2.78%2.61M32.17%2.68M-77.15%4.46M-59.18%3.13M18.82%2.68M-12.85%2.03M
Inventories 9.53%171.5M12.71%182.1M8.86%174.42M3.82%174.06M-1.24%156.58M-9.79%161.57M-6.15%160.22M0.32%167.65M-1.06%158.54M7.46%179.11M
Receivable financing -5.70%93.83M-34.56%64.97M-53.92%48.47M-13.44%72.45M30.03%99.51M99.76%99.28M85.10%105.19M28.97%83.69M-11.84%76.52M43.76%49.7M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets 57.23%47.36M55.69%49.32M81.43%39.94M85.10%30.84M18.79%30.12M16.67%31.68M-5.45%22.01M-26.20%16.66M12.08%25.35M-33.56%27.15M
Total current assets 2.51%823.26M-1.49%761.26M1.66%753.38M5.84%795.52M0.87%803.13M0.24%772.74M-5.81%741.04M-7.36%751.66M-6.33%796.21M-8.40%770.91M
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment ----------------------0----------------
Other non-current financial assets ----------------------0----------------
Investment real estate -11.23%4.89M-10.92%5.04M-11.75%5.13M-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
Long-term equity investment ----------------------0----------------
Long term receivable account ----------------------0----------------
Fixed assets 184.61%86.61M----3.02%30.53M-----4.43%30.43M-----0.85%29.64M----4.47%31.84M----
Constru in process -96.10%1.39M----27.11%41.8M----31.60%35.72M----562.43%32.88M----9,190.77%27.15M----
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 91.18%12.75M24.41%6.09M31.50%6.38M26.37%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
Development expenditure ----------------------0----------------
Goodwill ----------------------0----------------
Long deferred expense 78.26%9.75M66.84%12.17M-8.27%8.18M-23.81%6.74M-46.29%5.47M1.92%7.3M17.41%8.92M69.86%8.85M122.73%10.18M75.60%7.16M
Deferred tax assets 31.56%6.95M6.31%5.73M-10.97%5.05M-11.37%5.06M18.34%5.28M26.71%5.39M30.11%5.68M35.33%5.7M2.69%4.46M-2.58%4.25M
Usufruct assets 527.13%24.1M303.98%24.14M223.92%26.24M-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
Other non current assets -69.24%4.6M4.81%12.69M36.27%13.4M33.41%14.18M96.18%14.95M-15.25%12.11M103.52%9.83M69.62%10.63M19.06%7.62M211.90%14.29M
Total non current assets 40.01%151.02M40.80%146.18M29.32%136.72M3.87%111.94M3.04%107.87M-0.77%103.82M31.88%105.72M36.11%107.77M31.50%104.69M34.62%104.63M
Total assets 6.95%974.28M3.52%907.44M5.12%890.1M5.59%907.46M1.12%911M0.12%876.56M-2.33%846.76M-3.50%859.43M-3.09%900.89M-4.77%875.54M
Liabilities
Current liabilities
Short term loan -6.13%49.68M-48.62%30.8M-43.25%28.73M28.68%52.93M-9.69%52.93M17.68%59.94M1.85%50.63M-38.06%41.13M-25.02%58.61M-38.71%50.94M
Transactional financial liabilities --------------0------0----------------
Notes payable and accounts payable 28.89%180.44M33.18%168.34M41.31%170.27M24.95%155.28M15.15%139.99M-7.77%126.4M-1.57%120.5M6.25%124.27M-3.89%121.57M1.15%137.04M
-Notes payable 77.65%30.04M43.44%31.23M41.94%25.35M-25.90%13.53M-29.55%16.91M-15.88%21.77M18.65%17.86M17.36%18.27M21.03%24M63.35%25.88M
-Accounts payable 22.19%150.4M31.05%137.11M41.20%144.92M33.72%141.74M26.15%123.08M-5.88%104.63M-4.41%102.64M4.55%106M-8.52%97.57M-7.09%111.16M
Contract liabilities 333.37%1.49M-65.73%300.41K294.47%744.89K-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
Advance receipts --------------0------0----------------
Salaries payable 73.50%14.8M-4.52%4.57M30.05%6.44M13.56%4.93M2.64%8.53M-6.49%4.79M-15.55%4.95M-17.32%4.34M2.60%8.31M-2.96%5.12M
Taxs payable -3.82%9.74M-8.46%5.45M-34.26%3.46M-41.48%1.36M53.06%10.12M236.70%5.95M-22.98%5.26M-41.36%2.33M10.97%6.61M198.71%1.77M
Other payable (including interest and dividends) 44.05%2.95M36.86%2.07M21.03%2.29M26.20%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
-Interest payable ----------------------0----------------
-Dividend payable --------------0------0----------------
-Other payable 44.05%2.95M----21.03%2.29M-----29.73%2.05M--1.51M-48.02%1.9M-----1.75%2.92M----
Hold and for sell liabilities --------------0------0----------------
Non current liabilities due within one year 69.64%11.59M29.12%8.51M-5.97%8.42M-81.73%1.75M-26.08%6.83M-26.75%6.59M2.22%8.96M12.35%9.58M11.33%9.24M11.42%9M
Other current liabilities 50.21%45.98M59.79%48.79M82.71%39.37M91.21%30.62M16.45%30.61M17.46%30.53M-9.29%21.55M-30.63%16.01M12.88%26.29M-32.50%25.99M
Total current liabilities 25.96%316.67M13.63%268.83M21.41%259.72M24.74%249.08M7.62%251.42M1.74%236.59M-3.40%213.92M-12.55%199.68M-7.94%233.61M-15.53%232.55M
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 10.26%19.29M6.74%21.02M6.57%20.23M7.43%20.35M-8.50%17.49M5.88%19.69M-0.52%18.98M-1.77%18.94M-3.35%19.12M-5.63%18.6M
Deferred tax liabilities -39.46%773.57K-61.22%779.47K-80.82%462.52K-69.11%821.57K-5.43%1.28M59.83%2.01M86.93%2.41M106.54%2.66M7.86%1.35M4.46%1.26M
Long term deferred income -21.25%2.25M-20.28%2.41M-19.41%2.56M-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
Lease liabilities 25,750.73%15.35M17,516.40%15.6M14,840.63%17.75M-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
Other non current liabilities --------------0------0----------------
Total non current liabilities 73.64%37.67M60.45%39.8M66.07%41M-7.47%24.71M-22.60%21.69M-17.25%24.81M-25.25%24.69M-25.08%26.71M-27.13%28.03M-26.31%29.98M
Total liabilities 29.74%354.34M18.07%308.63M26.03%300.72M20.94%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
Shareholders equity
Paid-in capital 0.27%102.66M0.27%102.66M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M0.00%102.39M
Other equity instruments --------------0------0----------------
-Equity of prefer stock --------------0------0----------------
-Equity of Perpetual debt --------------0------0----------------
Capital reserve funds 1.22%330.43M1.59%328.37M0.99%326.43M0.99%326.43M0.99%326.43M1.01%323.23M1.01%323.23M1.01%323.23M1.01%323.23M0.00%320M
Surplus reserve funds 10.54%84M9.03%75.99M9.03%75.99M9.03%75.99M9.03%75.99M8.57%69.69M8.57%69.69M8.57%69.69M8.57%69.69M12.02%64.19M
Retained profit -23.33%100.48M-22.14%90.85M-24.24%83.82M-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%125.44M
Less:Treasury stock ----------------------0----------------
Other composite income 16.43%2.37M-70.44%935.95K-65.90%756.96K-38.84%1.21M35.72%2.04M218.22%3.17M66.25%2.22M24.26%1.98M-4.30%1.5M3.05%994.88K
Ordinary risk reserve funds ----------------------0----------------
Specific reserves --------------0------0----------------
Shareholders equity without minority interests -2.81%619.94M-2.66%598.81M-3.09%589.38M0.10%633.67M-0.21%637.88M0.35%615.16M-0.71%608.16M1.03%633.05M0.29%639.25M1.60%613.01M
Minority interests ----------------------0----------------
Total shareholder equity -2.81%619.94M-2.66%598.81M-3.09%589.38M0.10%633.67M-0.21%637.88M0.35%615.16M-0.71%608.16M1.03%633.05M0.29%639.25M1.60%613.01M
Total liabilityies and equity 6.95%974.28M3.52%907.44M5.12%890.1M5.59%907.46M1.12%911M0.12%876.56M-2.33%846.76M-3.50%859.43M-3.09%900.89M-4.77%875.54M
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.