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603169 Lanzhou LS Heavy Equipment co.,

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  • 9.56
  • +0.87+10.01%
Market Closed Apr 3 15:00 CST
12.49BMarket Cap79.67P/E (TTM)

Lanzhou LS Heavy Equipment co., Key Stats

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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
-15.19%1.11B
-31.15%1.75B
-14.11%1.81B
-34.73%1.59B
-3.95%1.31B
34.41%2.54B
-2.89%2.11B
9.46%2.44B
-48.78%1.37B
62.58%1.89B
Notes receivable and accounts receivable
-9.57%1.34B
-13.64%1.01B
-18.21%1.15B
-15.97%1.23B
-1.94%1.49B
-13.06%1.17B
6.60%1.41B
7.15%1.46B
-6.22%1.52B
-29.92%1.35B
-Notes receivable
-61.34%83.97M
-62.98%70.16M
-52.64%76.62M
9.92%175.04M
-3.19%217.19M
35.43%189.49M
42.03%161.77M
-2.28%159.25M
-26.12%224.35M
-55.01%139.91M
-Accounts receivable
-0.71%1.26B
-4.13%942.38M
-13.74%1.07B
-19.14%1.05B
-1.73%1.27B
-18.68%982.99M
3.25%1.24B
8.42%1.3B
-1.62%1.29B
-25.09%1.21B
Other receivables (including interest and dividends)
9.71%77.45M
2.29%59.37M
3.10%60.47M
21.39%60.66M
50.13%70.6M
13.16%58.04M
24.26%58.65M
7.70%49.97M
21.72%47.02M
32.51%51.29M
-Other receivable
9.71%77.45M
----
3.10%60.47M
----
50.13%70.6M
----
24.26%58.65M
----
21.72%47.02M
----
Contractual assets
15.96%1.76B
37.58%1.77B
18.00%1.69B
25.48%1.58B
24.87%1.52B
1.14%1.29B
-2.09%1.43B
0.40%1.26B
7.36%1.22B
17.30%1.27B
Advance payment
-39.91%247.31M
18.60%457.42M
-11.32%357.74M
1.60%525.48M
-42.20%411.54M
-35.69%385.68M
-37.42%403.41M
-2.13%517.2M
134.48%712M
17.45%599.76M
Inventories
-3.37%3.08B
-8.95%3.4B
-1.21%3.31B
11.06%3.38B
12.60%3.19B
19.67%3.73B
25.49%3.36B
21.30%3.05B
8.37%2.83B
5.25%3.12B
Receivable financing
-38.14%17.43M
-23.69%24.21M
45.18%32.87M
50.31%20.41M
-66.57%28.19M
-73.94%31.72M
-67.55%22.64M
-92.92%13.58M
-45.66%84.32M
32.78%121.74M
Non-current assets due within one year
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----
----
-50.14%5M
-50.18%5M
107,073.98%9.81M
53,536.99%9.82M
36,419.72%10.03M
27,314.79%10.04M
-88.23%9.15K
Other current assets
65.88%30.11M
65.54%30.82M
20.22%25.15M
46.51%32.81M
203.45%18.15M
11.33%18.62M
-20.61%20.92M
-43.77%22.39M
-80.12%5.98M
-52.99%16.72M
Total current assets
-4.57%7.67B
-7.92%8.5B
-4.26%8.44B
-4.43%8.43B
3.21%8.04B
9.69%9.23B
4.79%8.82B
8.02%8.82B
-8.99%7.79B
7.77%8.42B
Non Current assets
Other equity investment
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
0.00%65M
Other non-current financial assets
--40.47M
--1.07M
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Investment real estate
-1.99%49.7M
-1.72%50.02M
-1.70%50.35M
-1.25%50.71M
-1.85%50.72M
-2.09%50.9M
-1.87%51.22M
-2.20%51.35M
-1.94%51.67M
-0.20%51.99M
Long-term equity investment
0.25%193.37M
2.44%192.9M
2.44%192.9M
2.44%192.9M
2.44%192.9M
-0.06%188.3M
0.49%188.3M
0.00%188.3M
0.00%188.3M
523.05%188.41M
Long term receivable account
16.74%419.31M
0.96%357.44M
-1.32%357.74M
-1.27%357.93M
-2.12%359.19M
40.17%354.03M
42.69%362.53M
42.69%362.53M
38.42%366.97M
526.65%252.57M
Fixed assets
-6.99%2.45B
----
20.29%2.57B
----
20.07%2.63B
----
-4.84%2.14B
----
-5.08%2.19B
----
Constru in process
2,697.01%225.71M
----
-79.47%33.38M
----
-95.02%8.07M
----
20.98%162.6M
----
1,146,103.13%162.2M
----
Intangible assets
-4.35%379.29M
35.50%383.16M
96.58%388.49M
95.95%391.22M
96.56%396.55M
39.59%282.78M
-3.48%197.62M
-3.51%199.65M
-3.51%201.74M
30.50%202.57M
Development expenditure
134.66%7.09M
31.13%5.65M
117.63%4.66M
10.38%3.98M
14.66%3.02M
--4.31M
--2.14M
--3.61M
--2.63M
----
Goodwill
-15.14%223.47M
0.00%263.33M
0.00%263.33M
0.00%263.33M
0.00%263.33M
0.00%263.33M
0.00%263.33M
0.00%263.33M
0.00%263.33M
51.25%263.33M
Long deferred expense
67.59%4.22M
247.67%5.78M
107.60%3.49M
33.04%2.51M
46.51%2.52M
21.16%1.66M
12.71%1.68M
45.86%1.89M
26.81%1.72M
-2.25%1.37M
Deferred tax assets
3.92%33.08M
15.26%31.34M
14.28%31.17M
14.71%31.75M
13.32%31.83M
-6.70%27.19M
-5.76%27.28M
-4.89%27.68M
-3.88%28.09M
43.04%29.14M
Usufruct assets
1.50%16.35M
2,035.04%16.86M
1,499.39%15.12M
1,275.00%15.14M
1,181.97%16.11M
-41.65%789.71K
-37.14%945.24K
-33.45%1.1M
-30.37%1.26M
-98.35%1.35M
Other non current assets
26.12%595.53M
7.59%486.37M
18.38%516.46M
23.20%508.56M
21.60%472.17M
18.07%452.07M
27.37%436.28M
32.34%412.78M
130.31%388.31M
240.57%382.88M
Total non current assets
4.61%4.7B
15.60%4.53B
15.32%4.5B
15.16%4.49B
14.83%4.5B
3.35%3.92B
3.03%3.9B
2.91%3.9B
10.10%3.92B
28.84%3.79B
Total assets
-1.28%12.38B
-0.91%13.03B
1.75%12.94B
1.58%12.92B
7.10%12.54B
7.72%13.15B
4.24%12.72B
6.40%12.72B
-3.39%11.71B
13.53%12.21B
Liabilities
Current liabilities
Short term loan
-6.15%1.46B
-14.26%1.96B
-18.88%1.93B
-31.98%1.81B
-24.29%1.56B
22.36%2.29B
22.17%2.38B
21.90%2.67B
-9.11%2.06B
-22.62%1.87B
Notes payable and accounts payable
-8.37%3.27B
-6.93%3.16B
-4.72%3.22B
-2.30%3.13B
18.20%3.57B
1.88%3.39B
-4.42%3.38B
-4.63%3.2B
-14.57%3.02B
0.33%3.33B
-Notes payable
-25.93%1.58B
-20.90%1.6B
-7.18%1.71B
-1.06%1.75B
40.87%2.13B
3.85%2.03B
-16.17%1.84B
-18.12%1.77B
-33.01%1.51B
-3.89%1.95B
-Accounts payable
17.52%1.7B
13.74%1.56B
-1.79%1.51B
-3.81%1.38B
-4.46%1.44B
-0.90%1.37B
14.87%1.54B
19.65%1.43B
17.90%1.51B
6.96%1.38B
Contract liabilities
-0.69%1.82B
-9.30%1.97B
-3.79%1.82B
13.45%2.02B
7.38%1.83B
2.87%2.18B
-4.35%1.89B
0.03%1.78B
6.71%1.71B
20.02%2.12B
Advance receipts
-68.73%1.51M
-89.04%1.38M
-77.96%1.62M
-41.79%5.05M
-52.61%4.82M
66.26%12.6M
-5.40%7.34M
15.26%8.67M
27.81%10.17M
-8.06%7.58M
Salaries payable
-28.30%18M
-16.65%24.51M
-4.64%26.12M
-29.56%22.03M
-49.17%25.1M
-18.70%29.4M
-13.61%27.39M
-18.44%31.28M
14.69%49.38M
6.07%36.16M
Taxs payable
-23.34%58.43M
51.32%20.27M
101.71%30.37M
-73.27%6.8M
-2.37%76.22M
-42.48%13.4M
-63.44%15.06M
-28.54%25.44M
13.00%78.07M
235.41%23.29M
Other payable (including interest and dividends)
5.20%51.88M
33.59%51.82M
14.40%66.22M
-22.51%47.2M
-10.67%49.32M
-5.89%38.79M
61.63%57.88M
48.24%60.91M
-38.99%55.21M
109.97%41.21M
-Other payable
5.20%51.88M
----
14.40%66.22M
----
-10.67%49.32M
----
61.63%57.88M
----
-38.99%55.21M
----
Non current liabilities due within one year
37.92%685.56M
3,435.25%206.17M
3,258.03%336.69M
689.13%447.54M
101.34%497.06M
-94.13%5.83M
-91.54%10.03M
-72.81%56.71M
15.83%246.88M
794.21%99.38M
Other current liabilities
4.67%258.98M
-6.31%210.74M
-5.95%209.12M
-11.62%208.67M
3.35%247.43M
-0.13%224.94M
13.84%222.35M
-11.94%236.1M
-15.04%239.4M
-17.95%225.23M
Total current liabilities
-2.96%7.63B
-7.02%7.61B
-4.38%7.64B
-4.56%7.7B
5.31%7.86B
5.60%8.18B
1.26%7.99B
1.81%8.07B
-7.90%7.47B
-1.34%7.75B
Current liabilities
Long term loan
-8.51%965.17M
41.42%1.72B
59.61%1.62B
53.88%1.57B
64.55%1.05B
42.12%1.21B
39.64%1.02B
92.92%1.02B
20.50%641.08M
61.03%853.44M
Long term account payable
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----
-94.69%2.23M
----
-94.69%2.23M
----
-40.71%42.03M
----
-40.41%42.03M
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Deferred tax liabilities
-2.32%174.59M
-1.09%175.95M
-1.24%177.24M
-1.94%177.29M
-2.03%178.73M
-3.10%177.89M
-2.96%179.46M
-2.91%180.81M
-2.70%182.43M
-0.08%183.58M
Long term deferred income
-4.65%63.81M
7.35%62.09M
134.85%59.25M
143.82%66.14M
138.81%66.92M
100.01%57.84M
-12.43%25.23M
-8.69%27.13M
-8.43%28.02M
-8.00%28.92M
Lease liabilities
-11.27%10.9M
1,751.92%11.9M
1,644.15%11.21M
2,188.63%14.71M
1,810.75%12.28M
-46.56%642.79K
-46.56%642.79K
-46.56%642.79K
-46.56%642.79K
-97.47%1.2M
Total non current liabilities
-7.65%1.21B
31.80%1.97B
48.16%1.87B
44.02%1.83B
47.06%1.32B
31.07%1.49B
24.45%1.27B
55.39%1.27B
8.52%894.22M
5.69%1.14B
Total liabilities
-3.63%8.85B
-1.04%9.58B
2.80%9.51B
2.06%9.53B
9.78%9.18B
8.86%9.68B
3.91%9.25B
6.83%9.34B
-6.38%8.36B
-0.49%8.89B
Shareholders equity
Paid-in capital
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
0.00%1.31B
24.23%1.31B
Capital reserve funds
0.01%2.36B
-6.22%2.36B
-6.22%2.36B
-6.22%2.36B
-6.22%2.36B
-0.01%2.52B
-0.01%2.52B
-0.01%2.52B
0.00%2.52B
70.96%2.52B
Surplus reserve funds
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
0.00%114.33M
Retained profit
24.04%-493.52M
16.98%-553.2M
15.78%-579.79M
20.23%-616.58M
19.13%-649.7M
20.13%-666.38M
21.04%-688.46M
18.76%-772.95M
17.95%-803.43M
16.89%-834.34M
Specific reserves
41.24%11.54M
70.04%10.94M
56.13%10M
38.66%8.78M
39.10%8.17M
34.60%6.43M
49.88%6.4M
33.58%6.33M
46.04%5.87M
81.47%4.78M
Shareholders equity without minority interests
5.09%3.3B
-1.18%3.24B
-1.36%3.21B
0.07%3.17B
-0.02%3.14B
5.45%3.28B
6.03%3.26B
6.01%3.17B
6.00%3.14B
89.87%3.11B
Minority interests
6.07%231.87M
9.38%220.21M
3.32%217.83M
2.99%217.85M
6.69%218.6M
-6.42%201.32M
-6.95%210.83M
-5.04%211.53M
-7.95%204.89M
15.19%215.13M
Total shareholder equity
5.15%3.53B
-0.57%3.46B
-1.07%3.43B
0.25%3.39B
0.39%3.36B
4.68%3.48B
5.14%3.47B
5.24%3.38B
5.02%3.34B
82.22%3.32B
Total liabilityies and equity
-1.28%12.38B
-0.91%13.03B
1.75%12.94B
1.58%12.92B
7.10%12.54B
7.72%13.15B
4.24%12.72B
6.40%12.72B
-3.39%11.71B
13.53%12.21B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Lianda Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 -15.19%1.11B-31.15%1.75B-14.11%1.81B-34.73%1.59B-3.95%1.31B34.41%2.54B-2.89%2.11B9.46%2.44B-48.78%1.37B62.58%1.89B
Notes receivable and accounts receivable -9.57%1.34B-13.64%1.01B-18.21%1.15B-15.97%1.23B-1.94%1.49B-13.06%1.17B6.60%1.41B7.15%1.46B-6.22%1.52B-29.92%1.35B
-Notes receivable -61.34%83.97M-62.98%70.16M-52.64%76.62M9.92%175.04M-3.19%217.19M35.43%189.49M42.03%161.77M-2.28%159.25M-26.12%224.35M-55.01%139.91M
-Accounts receivable -0.71%1.26B-4.13%942.38M-13.74%1.07B-19.14%1.05B-1.73%1.27B-18.68%982.99M3.25%1.24B8.42%1.3B-1.62%1.29B-25.09%1.21B
Other receivables (including interest and dividends) 9.71%77.45M2.29%59.37M3.10%60.47M21.39%60.66M50.13%70.6M13.16%58.04M24.26%58.65M7.70%49.97M21.72%47.02M32.51%51.29M
-Other receivable 9.71%77.45M----3.10%60.47M----50.13%70.6M----24.26%58.65M----21.72%47.02M----
Contractual assets 15.96%1.76B37.58%1.77B18.00%1.69B25.48%1.58B24.87%1.52B1.14%1.29B-2.09%1.43B0.40%1.26B7.36%1.22B17.30%1.27B
Advance payment -39.91%247.31M18.60%457.42M-11.32%357.74M1.60%525.48M-42.20%411.54M-35.69%385.68M-37.42%403.41M-2.13%517.2M134.48%712M17.45%599.76M
Inventories -3.37%3.08B-8.95%3.4B-1.21%3.31B11.06%3.38B12.60%3.19B19.67%3.73B25.49%3.36B21.30%3.05B8.37%2.83B5.25%3.12B
Receivable financing -38.14%17.43M-23.69%24.21M45.18%32.87M50.31%20.41M-66.57%28.19M-73.94%31.72M-67.55%22.64M-92.92%13.58M-45.66%84.32M32.78%121.74M
Non-current assets due within one year -------------50.14%5M-50.18%5M107,073.98%9.81M53,536.99%9.82M36,419.72%10.03M27,314.79%10.04M-88.23%9.15K
Other current assets 65.88%30.11M65.54%30.82M20.22%25.15M46.51%32.81M203.45%18.15M11.33%18.62M-20.61%20.92M-43.77%22.39M-80.12%5.98M-52.99%16.72M
Total current assets -4.57%7.67B-7.92%8.5B-4.26%8.44B-4.43%8.43B3.21%8.04B9.69%9.23B4.79%8.82B8.02%8.82B-8.99%7.79B7.77%8.42B
Non Current assets
Other equity investment 0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M0.00%65M
Other non-current financial assets --40.47M--1.07M--------------------------------
Investment real estate -1.99%49.7M-1.72%50.02M-1.70%50.35M-1.25%50.71M-1.85%50.72M-2.09%50.9M-1.87%51.22M-2.20%51.35M-1.94%51.67M-0.20%51.99M
Long-term equity investment 0.25%193.37M2.44%192.9M2.44%192.9M2.44%192.9M2.44%192.9M-0.06%188.3M0.49%188.3M0.00%188.3M0.00%188.3M523.05%188.41M
Long term receivable account 16.74%419.31M0.96%357.44M-1.32%357.74M-1.27%357.93M-2.12%359.19M40.17%354.03M42.69%362.53M42.69%362.53M38.42%366.97M526.65%252.57M
Fixed assets -6.99%2.45B----20.29%2.57B----20.07%2.63B-----4.84%2.14B-----5.08%2.19B----
Constru in process 2,697.01%225.71M-----79.47%33.38M-----95.02%8.07M----20.98%162.6M----1,146,103.13%162.2M----
Intangible assets -4.35%379.29M35.50%383.16M96.58%388.49M95.95%391.22M96.56%396.55M39.59%282.78M-3.48%197.62M-3.51%199.65M-3.51%201.74M30.50%202.57M
Development expenditure 134.66%7.09M31.13%5.65M117.63%4.66M10.38%3.98M14.66%3.02M--4.31M--2.14M--3.61M--2.63M----
Goodwill -15.14%223.47M0.00%263.33M0.00%263.33M0.00%263.33M0.00%263.33M0.00%263.33M0.00%263.33M0.00%263.33M0.00%263.33M51.25%263.33M
Long deferred expense 67.59%4.22M247.67%5.78M107.60%3.49M33.04%2.51M46.51%2.52M21.16%1.66M12.71%1.68M45.86%1.89M26.81%1.72M-2.25%1.37M
Deferred tax assets 3.92%33.08M15.26%31.34M14.28%31.17M14.71%31.75M13.32%31.83M-6.70%27.19M-5.76%27.28M-4.89%27.68M-3.88%28.09M43.04%29.14M
Usufruct assets 1.50%16.35M2,035.04%16.86M1,499.39%15.12M1,275.00%15.14M1,181.97%16.11M-41.65%789.71K-37.14%945.24K-33.45%1.1M-30.37%1.26M-98.35%1.35M
Other non current assets 26.12%595.53M7.59%486.37M18.38%516.46M23.20%508.56M21.60%472.17M18.07%452.07M27.37%436.28M32.34%412.78M130.31%388.31M240.57%382.88M
Total non current assets 4.61%4.7B15.60%4.53B15.32%4.5B15.16%4.49B14.83%4.5B3.35%3.92B3.03%3.9B2.91%3.9B10.10%3.92B28.84%3.79B
Total assets -1.28%12.38B-0.91%13.03B1.75%12.94B1.58%12.92B7.10%12.54B7.72%13.15B4.24%12.72B6.40%12.72B-3.39%11.71B13.53%12.21B
Liabilities
Current liabilities
Short term loan -6.15%1.46B-14.26%1.96B-18.88%1.93B-31.98%1.81B-24.29%1.56B22.36%2.29B22.17%2.38B21.90%2.67B-9.11%2.06B-22.62%1.87B
Notes payable and accounts payable -8.37%3.27B-6.93%3.16B-4.72%3.22B-2.30%3.13B18.20%3.57B1.88%3.39B-4.42%3.38B-4.63%3.2B-14.57%3.02B0.33%3.33B
-Notes payable -25.93%1.58B-20.90%1.6B-7.18%1.71B-1.06%1.75B40.87%2.13B3.85%2.03B-16.17%1.84B-18.12%1.77B-33.01%1.51B-3.89%1.95B
-Accounts payable 17.52%1.7B13.74%1.56B-1.79%1.51B-3.81%1.38B-4.46%1.44B-0.90%1.37B14.87%1.54B19.65%1.43B17.90%1.51B6.96%1.38B
Contract liabilities -0.69%1.82B-9.30%1.97B-3.79%1.82B13.45%2.02B7.38%1.83B2.87%2.18B-4.35%1.89B0.03%1.78B6.71%1.71B20.02%2.12B
Advance receipts -68.73%1.51M-89.04%1.38M-77.96%1.62M-41.79%5.05M-52.61%4.82M66.26%12.6M-5.40%7.34M15.26%8.67M27.81%10.17M-8.06%7.58M
Salaries payable -28.30%18M-16.65%24.51M-4.64%26.12M-29.56%22.03M-49.17%25.1M-18.70%29.4M-13.61%27.39M-18.44%31.28M14.69%49.38M6.07%36.16M
Taxs payable -23.34%58.43M51.32%20.27M101.71%30.37M-73.27%6.8M-2.37%76.22M-42.48%13.4M-63.44%15.06M-28.54%25.44M13.00%78.07M235.41%23.29M
Other payable (including interest and dividends) 5.20%51.88M33.59%51.82M14.40%66.22M-22.51%47.2M-10.67%49.32M-5.89%38.79M61.63%57.88M48.24%60.91M-38.99%55.21M109.97%41.21M
-Other payable 5.20%51.88M----14.40%66.22M-----10.67%49.32M----61.63%57.88M-----38.99%55.21M----
Non current liabilities due within one year 37.92%685.56M3,435.25%206.17M3,258.03%336.69M689.13%447.54M101.34%497.06M-94.13%5.83M-91.54%10.03M-72.81%56.71M15.83%246.88M794.21%99.38M
Other current liabilities 4.67%258.98M-6.31%210.74M-5.95%209.12M-11.62%208.67M3.35%247.43M-0.13%224.94M13.84%222.35M-11.94%236.1M-15.04%239.4M-17.95%225.23M
Total current liabilities -2.96%7.63B-7.02%7.61B-4.38%7.64B-4.56%7.7B5.31%7.86B5.60%8.18B1.26%7.99B1.81%8.07B-7.90%7.47B-1.34%7.75B
Current liabilities
Long term loan -8.51%965.17M41.42%1.72B59.61%1.62B53.88%1.57B64.55%1.05B42.12%1.21B39.64%1.02B92.92%1.02B20.50%641.08M61.03%853.44M
Long term account payable ---------94.69%2.23M-----94.69%2.23M-----40.71%42.03M-----40.41%42.03M----
Deferred tax liabilities -2.32%174.59M-1.09%175.95M-1.24%177.24M-1.94%177.29M-2.03%178.73M-3.10%177.89M-2.96%179.46M-2.91%180.81M-2.70%182.43M-0.08%183.58M
Long term deferred income -4.65%63.81M7.35%62.09M134.85%59.25M143.82%66.14M138.81%66.92M100.01%57.84M-12.43%25.23M-8.69%27.13M-8.43%28.02M-8.00%28.92M
Lease liabilities -11.27%10.9M1,751.92%11.9M1,644.15%11.21M2,188.63%14.71M1,810.75%12.28M-46.56%642.79K-46.56%642.79K-46.56%642.79K-46.56%642.79K-97.47%1.2M
Total non current liabilities -7.65%1.21B31.80%1.97B48.16%1.87B44.02%1.83B47.06%1.32B31.07%1.49B24.45%1.27B55.39%1.27B8.52%894.22M5.69%1.14B
Total liabilities -3.63%8.85B-1.04%9.58B2.80%9.51B2.06%9.53B9.78%9.18B8.86%9.68B3.91%9.25B6.83%9.34B-6.38%8.36B-0.49%8.89B
Shareholders equity
Paid-in capital 0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B0.00%1.31B24.23%1.31B
Capital reserve funds 0.01%2.36B-6.22%2.36B-6.22%2.36B-6.22%2.36B-6.22%2.36B-0.01%2.52B-0.01%2.52B-0.01%2.52B0.00%2.52B70.96%2.52B
Surplus reserve funds 0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M0.00%114.33M
Retained profit 24.04%-493.52M16.98%-553.2M15.78%-579.79M20.23%-616.58M19.13%-649.7M20.13%-666.38M21.04%-688.46M18.76%-772.95M17.95%-803.43M16.89%-834.34M
Specific reserves 41.24%11.54M70.04%10.94M56.13%10M38.66%8.78M39.10%8.17M34.60%6.43M49.88%6.4M33.58%6.33M46.04%5.87M81.47%4.78M
Shareholders equity without minority interests 5.09%3.3B-1.18%3.24B-1.36%3.21B0.07%3.17B-0.02%3.14B5.45%3.28B6.03%3.26B6.01%3.17B6.00%3.14B89.87%3.11B
Minority interests 6.07%231.87M9.38%220.21M3.32%217.83M2.99%217.85M6.69%218.6M-6.42%201.32M-6.95%210.83M-5.04%211.53M-7.95%204.89M15.19%215.13M
Total shareholder equity 5.15%3.53B-0.57%3.46B-1.07%3.43B0.25%3.39B0.39%3.36B4.68%3.48B5.14%3.47B5.24%3.38B5.02%3.34B82.22%3.32B
Total liabilityies and equity -1.28%12.38B-0.91%13.03B1.75%12.94B1.58%12.92B7.10%12.54B7.72%13.15B4.24%12.72B6.40%12.72B-3.39%11.71B13.53%12.21B
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 Lianda Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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