CN Stock MarketDetailed Quotes

000571 Sundiro Holding

Watchlist
  • 3.31
  • +0.01+0.30%
Market Closed Jan 7 15:00 CST
2.78BMarket Cap-22.07P/E (TTM)

Sundiro Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
44.10%510.1M
16.78%499.96M
8.42%504.2M
51.12%551.27M
-26.46%353.99M
4.90%428.13M
47.95%465.02M
125.96%364.8M
100.61%481.36M
292.91%408.15M
Notes receivable and accounts receivable
-46.95%13.17M
-62.47%11.76M
-70.22%6.69M
-70.09%6.29M
2,391.93%24.82M
1,144.05%31.33M
160.08%22.46M
78.59%21.03M
-94.69%995.85K
-79.66%2.52M
-Notes receivable
32.00%11.88M
1,209.13%10.47M
--5.4M
289.49%5.4M
--9M
--800K
--0
--1.39M
----
----
-Accounts receivable
-91.87%1.29M
-95.79%1.29M
-94.26%1.29M
-95.47%889.55K
1,488.18%15.82M
1,112.29%30.53M
160.08%22.46M
66.82%19.64M
-94.69%995.85K
-79.66%2.52M
Other receivables (including interest and dividends)
7.94%69.05M
-4.43%59.26M
115.04%100.45M
299.64%98.25M
5.73%63.97M
10.86%62.01M
-61.49%46.71M
-75.67%24.58M
-56.85%60.51M
-64.17%55.94M
-Dividend receivable
----
--0
----
----
--0
--0
----
----
----
----
-Accrued interest receivable
----
--0
----
----
--0
--0
----
----
----
----
-Other receivable
----
-4.43%59.26M
----
----
--63.97M
10.86%62.01M
----
-75.67%24.58M
----
-64.17%55.94M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
56.76%60.87M
40.18%53.7M
212.12%85.78M
216.11%70.25M
-9.18%38.83M
-3.59%38.31M
-33.86%27.48M
-22.59%22.22M
-15.80%42.75M
-0.32%39.74M
Inventories
-58.42%38.55M
-11.54%57.02M
-19.89%27.73M
16.57%44.05M
225.36%92.7M
65.47%64.45M
-18.88%34.62M
2.83%37.79M
-53.89%28.49M
-20.86%38.95M
Receivable financing
--22.01M
--40.26M
--7.2M
--3.6M
----
----
--0
----
----
----
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
--60.97M
----
----
----
----
----
Other current assets
-9.91%61.73M
-20.96%61.59M
-15.37%62.54M
-28.71%62.43M
39.32%68.53M
62.19%77.93M
17.04%73.89M
78.20%87.58M
166.93%49.19M
351.75%48.05M
Total current assets
10.18%775.47M
11.59%783.55M
18.56%794.59M
49.85%836.13M
6.11%703.81M
18.34%702.16M
13.28%670.19M
43.50%557.99M
3.89%663.29M
50.55%593.33M
Non Current assets
Other non-current financial assets
8.27%509.84K
8.30%509.84K
10.78%521.22K
10.78%521.22K
-15.26%470.88K
-15.28%470.76K
-15.32%470.52K
-39.51%470.52K
-52.34%555.66K
-52.34%555.66K
Investment real estate
-5.28%45.3M
-19.26%45.93M
-19.20%46.56M
-19.13%47.19M
-19.06%47.82M
-4.89%56.89M
-14.82%57.63M
-4.76%58.36M
-16.28%59.09M
-16.21%59.82M
Long-term equity investment
-23.37%353.73M
-23.25%356.89M
-3.45%454.21M
-3.60%456.72M
-4.18%461.59M
-4.00%464.99M
-4.87%470.42M
-4.72%473.75M
-4.26%481.72M
-4.45%484.36M
Fixed assets
----
-18.61%1.09B
----
----
----
-5.25%1.33B
----
-3.50%1.37B
----
-7.15%1.41B
Constru in process
----
176.49%78.71M
----
----
----
154.37%28.47M
----
206.14%26.23M
----
-52.51%11.19M
Intangible assets
4.11%341.02M
-10.53%309.51M
-10.46%311.14M
-10.70%312.78M
-8.25%327.57M
-3.49%345.92M
-1.48%347.5M
-3.20%350.24M
90.05%357.03M
73.10%358.43M
Long deferred expense
-79.52%186.54K
-66.92%362.04K
-57.93%543.07K
-50.93%726.86K
-43.62%910.66K
-35.68%1.09M
-30.82%1.29M
-20.00%1.48M
1,726.70%1.62M
46.41%1.7M
Deferred tax assets
30.23%25.95M
30.21%25.96M
31.62%26.26M
21.49%26.27M
28.24%19.93M
28.22%19.94M
28.20%19.95M
38.84%21.62M
-29.75%15.54M
-29.73%15.55M
Usufruct assets
-80.00%729.65K
-66.67%1.46M
-57.14%2.19M
-50.00%2.92M
-44.44%3.65M
-40.00%4.38M
-36.36%5.11M
-33.33%5.84M
262.24%6.57M
--7.3M
Other non current assets
-97.19%2.99M
-96.89%3.78M
-94.57%6.15M
-93.68%7.24M
-17.08%106.58M
-0.03%121.57M
184.15%113.29M
166.34%114.45M
846.12%128.53M
200.72%121.61M
Total non current assets
-16.68%1.91B
-19.72%1.91B
-15.26%2.02B
-15.52%2.04B
-6.61%2.29B
-3.67%2.38B
-0.05%2.38B
0.17%2.42B
7.40%2.45B
3.27%2.47B
Total assets
-10.36%2.68B
-12.58%2.69B
-7.84%2.81B
-3.26%2.88B
-3.90%2.99B
0.59%3.08B
2.60%3.05B
6.18%2.98B
6.63%3.11B
9.97%3.06B
Liabilities
Current liabilities
Short term loan
-4.80%80.12M
-1.22%84.12M
-1.22%84.14M
-1.22%84.14M
-1.00%84.15M
6.45%85.16M
6.26%85.17M
6.26%85.17M
0.00%85M
-11.11%80M
Notes payable and accounts payable
-29.36%110.43M
-37.48%114.05M
-52.63%84.9M
-42.14%112.53M
-3.77%156.32M
-8.93%182.41M
-16.79%179.24M
-4.27%194.5M
-22.91%162.45M
2.82%200.31M
-Notes payable
----
----
----
----
319.26%16.62M
8.11%16.96M
-29.99%9.94M
31.80%18.08M
-88.91%3.96M
157.93%15.69M
-Accounts payable
-20.95%110.43M
-31.07%114.05M
-49.85%84.9M
-36.21%112.53M
-11.85%139.71M
-10.38%165.45M
-15.86%169.3M
-6.88%176.42M
-9.43%158.49M
-2.18%184.62M
Contract liabilities
-16.74%158.64M
-31.50%127.11M
-45.70%118.71M
-49.88%108.09M
-37.46%190.54M
-36.63%185.56M
-26.16%218.62M
-9.07%215.66M
-16.20%304.68M
8.64%292.81M
Advance receipts
-86.65%7.61M
-91.26%5M
-90.95%5.18M
-90.60%5.38M
-0.76%57M
0.39%57.22M
2.40%57.22M
9.55%57.22M
4.19%57.43M
1,638.40%57M
Salaries payable
-8.83%81.5M
-17.83%88.82M
-19.41%87.5M
-16.37%87.43M
-3.95%89.39M
-4.83%108.1M
-16.50%108.57M
-9.54%104.54M
-17.95%93.07M
11.62%113.58M
Taxs payable
-59.03%21.43M
-23.38%41.82M
-47.34%52.01M
30.30%93.31M
-37.15%52.32M
-22.94%54.59M
18.20%98.77M
-9.23%71.61M
1.42%83.25M
-12.29%70.84M
Other payable (including interest and dividends)
-20.18%389.97M
-34.93%344.68M
-4.95%439.7M
0.94%440.13M
10.14%488.59M
33.75%529.72M
24.78%462.6M
7.56%436.03M
6.94%443.59M
-10.60%396.06M
-Interest payable
----
--0
--0
----
--0
--0
----
----
1,302.93%6.45M
206.94%694.35K
-Dividend payable
-98.61%85.4K
-98.62%85.4K
-98.55%85.4K
-98.57%85.4K
1.11%6.15M
7.55%6.19M
8.12%5.89M
9.09%5.97M
9.33%6.08M
3.83%5.75M
-Other payable
----
-34.18%344.59M
--439.62M
----
11.92%482.44M
34.37%523.53M
----
7.54%430.07M
5.45%431.06M
-10.90%389.61M
Non current liabilities due within one year
-19.84%263.22M
-19.76%262.86M
-0.41%327.67M
-36.53%208.41M
0.32%328.38M
115.98%327.6M
142.36%329.02M
128.00%328.38M
114.22%327.35M
24.76%151.68M
Other current liabilities
12.65%86.53M
13.28%74.17M
-1.89%73.82M
1.93%71.14M
-0.35%76.82M
-4.28%65.47M
5.68%75.25M
20.67%69.79M
--77.09M
--68.4M
Total current liabilities
-21.27%1.2B
-28.40%1.14B
-21.11%1.27B
-22.54%1.21B
-6.76%1.52B
11.54%1.6B
12.21%1.61B
13.71%1.56B
7.76%1.63B
9.65%1.43B
Current liabilities
Long term loan
----
--0
--0
--122.14M
----
----
----
--0
----
-35.29%175.65M
Long term account payable
----
-7.69%99.24M
----
----
----
-7.14%107.51M
----
-17.70%107.51M
----
--115.78M
Long term salaries pay
-17.26%8.65M
-17.26%8.65M
-17.26%8.65M
-17.26%8.65M
26.39%10.45M
26.39%10.45M
26.39%10.45M
26.39%10.45M
-16.43%8.27M
-16.43%8.27M
Estimate liabilities
14.80%304.02M
16.43%302.41M
19.73%296.21M
19.46%294.1M
28.62%264.82M
26.68%259.72M
23.77%247.41M
24.01%246.2M
-21.78%205.89M
-21.76%205.03M
Deferred tax liabilities
-94.71%364.83K
-94.78%364.83K
-89.11%729.65K
-91.42%729.65K
-31.73%6.9M
-27.09%6.99M
-28.43%6.7M
-19.80%8.5M
-14.00%10.1M
-18.44%9.59M
Long term deferred income
-2.53%2.23M
-87.26%2.24M
-87.28%2.26M
-87.28%2.27M
-87.29%2.29M
-2.87%17.6M
-2.96%17.74M
-3.10%17.86M
483.78%17.98M
-6.01%18.12M
Lease liabilities
----
----
----
----
-58.43%1.82M
-55.01%2.06M
-69.33%1.89M
-58.61%2.75M
132.87%4.38M
--4.59M
Other non current liabilities
-69.47%14.13M
63.25%14.13M
75.80%15.21M
175.80%23.86M
--46.27M
--8.65M
--8.65M
--8.65M
----
----
Total non current liabilities
-2.65%420.35M
3.40%427.03M
5.48%422.3M
37.09%550.99M
21.93%431.78M
-23.10%413M
-26.97%400.35M
-26.82%401.92M
-23.92%354.13M
-6.52%537.03M
Total liabilities
-17.16%1.62B
-21.86%1.57B
-15.83%1.7B
-10.35%1.76B
-1.65%1.96B
2.09%2.01B
1.40%2.01B
2.14%1.96B
0.32%1.99B
4.71%1.97B
Shareholders equity
Paid-in capital
3.08%839.13M
2.41%833.68M
2.41%833.68M
2.41%833.68M
0.00%814.06M
0.00%814.06M
0.00%814.06M
0.00%814.06M
0.00%814.06M
0.00%814.06M
Capital reserve funds
0.65%669.71M
2.20%680.02M
1.77%677.07M
1.33%674.17M
0.01%665.38M
0.01%665.38M
0.00%665.32M
0.00%665.32M
0.01%665.32M
0.01%665.32M
Surplus reserve funds
0.00%72.29M
0.00%72.29M
0.00%72.29M
0.00%72.29M
0.00%72.29M
0.00%72.29M
0.00%72.29M
0.00%72.29M
0.00%72.29M
0.00%72.29M
Retained profit
-2.82%-1.32B
-1.76%-1.27B
-2.08%-1.27B
-2.37%-1.25B
-15.76%-1.28B
-12.45%-1.25B
-8.05%-1.24B
-3.16%-1.22B
4.40%-1.11B
4.04%-1.11B
Less:Treasury stock
--32.08M
--25.11M
--25.11M
--25.11M
----
----
----
----
----
----
Other composite income
12,538.43%26.86M
502.60%15.84M
33.23%17.77M
173.82%20.93M
107.44%212.49K
-73.40%2.63M
-36.26%13.33M
-65.51%7.64M
-112.00%-2.86M
-62.93%9.88M
Specific reserves
-15.24%42.72M
-9.81%46.15M
15.30%47.76M
22.95%40.85M
52.73%50.41M
102.94%51.16M
73.52%41.42M
96.53%33.23M
80.71%33M
81.28%25.21M
Shareholders equity without minority interests
-6.25%298.31M
-1.27%353.83M
-2.43%355.1M
-1.27%365.2M
-32.66%318.2M
-24.98%358.4M
-18.49%363.95M
-8.80%369.89M
9.06%472.55M
9.46%477.72M
Minority interests
6.31%764.2M
7.91%768.35M
13.11%763.01M
17.27%752.64M
10.06%718.86M
15.66%712.02M
24.37%674.59M
35.38%641.78M
29.32%653.15M
31.55%615.61M
Total shareholder equity
2.45%1.06B
4.84%1.12B
7.66%1.12B
10.49%1.12B
-7.87%1.04B
-2.10%1.07B
5.02%1.04B
15.01%1.01B
19.96%1.13B
20.89%1.09B
Total liabilityies and equity
-10.36%2.68B
-12.58%2.69B
-7.84%2.81B
-3.26%2.88B
-3.90%2.99B
0.59%3.08B
2.60%3.05B
6.18%2.98B
6.63%3.11B
9.97%3.06B
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
--
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Unqualified opinion
--
--
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Unqualified opinion
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Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(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 (Q6)Jun 30, 2022
Assets
Current assets
Money funds 44.10%510.1M 16.78%499.96M 8.42%504.2M 51.12%551.27M -26.46%353.99M 4.90%428.13M 47.95%465.02M 125.96%364.8M 100.61%481.36M 292.91%408.15M
Notes receivable and accounts receivable -46.95%13.17M -62.47%11.76M -70.22%6.69M -70.09%6.29M 2,391.93%24.82M 1,144.05%31.33M 160.08%22.46M 78.59%21.03M -94.69%995.85K -79.66%2.52M
-Notes receivable 32.00%11.88M 1,209.13%10.47M --5.4M 289.49%5.4M --9M --800K --0 --1.39M ---- ----
-Accounts receivable -91.87%1.29M -95.79%1.29M -94.26%1.29M -95.47%889.55K 1,488.18%15.82M 1,112.29%30.53M 160.08%22.46M 66.82%19.64M -94.69%995.85K -79.66%2.52M
Other receivables (including interest and dividends) 7.94%69.05M -4.43%59.26M 115.04%100.45M 299.64%98.25M 5.73%63.97M 10.86%62.01M -61.49%46.71M -75.67%24.58M -56.85%60.51M -64.17%55.94M
-Dividend receivable ---- --0 ---- ---- --0 --0 ---- ---- ---- ----
-Accrued interest receivable ---- --0 ---- ---- --0 --0 ---- ---- ---- ----
-Other receivable ---- -4.43%59.26M ---- ---- --63.97M 10.86%62.01M ---- -75.67%24.58M ---- -64.17%55.94M
Contractual assets ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Advance payment 56.76%60.87M 40.18%53.7M 212.12%85.78M 216.11%70.25M -9.18%38.83M -3.59%38.31M -33.86%27.48M -22.59%22.22M -15.80%42.75M -0.32%39.74M
Inventories -58.42%38.55M -11.54%57.02M -19.89%27.73M 16.57%44.05M 225.36%92.7M 65.47%64.45M -18.88%34.62M 2.83%37.79M -53.89%28.49M -20.86%38.95M
Receivable financing --22.01M --40.26M --7.2M --3.6M ---- ---- --0 ---- ---- ----
Assets held for sale ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Non-current assets due within one year ---- ---- ---- ---- --60.97M ---- ---- ---- ---- ----
Other current assets -9.91%61.73M -20.96%61.59M -15.37%62.54M -28.71%62.43M 39.32%68.53M 62.19%77.93M 17.04%73.89M 78.20%87.58M 166.93%49.19M 351.75%48.05M
Total current assets 10.18%775.47M 11.59%783.55M 18.56%794.59M 49.85%836.13M 6.11%703.81M 18.34%702.16M 13.28%670.19M 43.50%557.99M 3.89%663.29M 50.55%593.33M
Non Current assets
Other non-current financial assets 8.27%509.84K 8.30%509.84K 10.78%521.22K 10.78%521.22K -15.26%470.88K -15.28%470.76K -15.32%470.52K -39.51%470.52K -52.34%555.66K -52.34%555.66K
Investment real estate -5.28%45.3M -19.26%45.93M -19.20%46.56M -19.13%47.19M -19.06%47.82M -4.89%56.89M -14.82%57.63M -4.76%58.36M -16.28%59.09M -16.21%59.82M
Long-term equity investment -23.37%353.73M -23.25%356.89M -3.45%454.21M -3.60%456.72M -4.18%461.59M -4.00%464.99M -4.87%470.42M -4.72%473.75M -4.26%481.72M -4.45%484.36M
Fixed assets ---- -18.61%1.09B ---- ---- ---- -5.25%1.33B ---- -3.50%1.37B ---- -7.15%1.41B
Constru in process ---- 176.49%78.71M ---- ---- ---- 154.37%28.47M ---- 206.14%26.23M ---- -52.51%11.19M
Intangible assets 4.11%341.02M -10.53%309.51M -10.46%311.14M -10.70%312.78M -8.25%327.57M -3.49%345.92M -1.48%347.5M -3.20%350.24M 90.05%357.03M 73.10%358.43M
Long deferred expense -79.52%186.54K -66.92%362.04K -57.93%543.07K -50.93%726.86K -43.62%910.66K -35.68%1.09M -30.82%1.29M -20.00%1.48M 1,726.70%1.62M 46.41%1.7M
Deferred tax assets 30.23%25.95M 30.21%25.96M 31.62%26.26M 21.49%26.27M 28.24%19.93M 28.22%19.94M 28.20%19.95M 38.84%21.62M -29.75%15.54M -29.73%15.55M
Usufruct assets -80.00%729.65K -66.67%1.46M -57.14%2.19M -50.00%2.92M -44.44%3.65M -40.00%4.38M -36.36%5.11M -33.33%5.84M 262.24%6.57M --7.3M
Other non current assets -97.19%2.99M -96.89%3.78M -94.57%6.15M -93.68%7.24M -17.08%106.58M -0.03%121.57M 184.15%113.29M 166.34%114.45M 846.12%128.53M 200.72%121.61M
Total non current assets -16.68%1.91B -19.72%1.91B -15.26%2.02B -15.52%2.04B -6.61%2.29B -3.67%2.38B -0.05%2.38B 0.17%2.42B 7.40%2.45B 3.27%2.47B
Total assets -10.36%2.68B -12.58%2.69B -7.84%2.81B -3.26%2.88B -3.90%2.99B 0.59%3.08B 2.60%3.05B 6.18%2.98B 6.63%3.11B 9.97%3.06B
Liabilities
Current liabilities
Short term loan -4.80%80.12M -1.22%84.12M -1.22%84.14M -1.22%84.14M -1.00%84.15M 6.45%85.16M 6.26%85.17M 6.26%85.17M 0.00%85M -11.11%80M
Notes payable and accounts payable -29.36%110.43M -37.48%114.05M -52.63%84.9M -42.14%112.53M -3.77%156.32M -8.93%182.41M -16.79%179.24M -4.27%194.5M -22.91%162.45M 2.82%200.31M
-Notes payable ---- ---- ---- ---- 319.26%16.62M 8.11%16.96M -29.99%9.94M 31.80%18.08M -88.91%3.96M 157.93%15.69M
-Accounts payable -20.95%110.43M -31.07%114.05M -49.85%84.9M -36.21%112.53M -11.85%139.71M -10.38%165.45M -15.86%169.3M -6.88%176.42M -9.43%158.49M -2.18%184.62M
Contract liabilities -16.74%158.64M -31.50%127.11M -45.70%118.71M -49.88%108.09M -37.46%190.54M -36.63%185.56M -26.16%218.62M -9.07%215.66M -16.20%304.68M 8.64%292.81M
Advance receipts -86.65%7.61M -91.26%5M -90.95%5.18M -90.60%5.38M -0.76%57M 0.39%57.22M 2.40%57.22M 9.55%57.22M 4.19%57.43M 1,638.40%57M
Salaries payable -8.83%81.5M -17.83%88.82M -19.41%87.5M -16.37%87.43M -3.95%89.39M -4.83%108.1M -16.50%108.57M -9.54%104.54M -17.95%93.07M 11.62%113.58M
Taxs payable -59.03%21.43M -23.38%41.82M -47.34%52.01M 30.30%93.31M -37.15%52.32M -22.94%54.59M 18.20%98.77M -9.23%71.61M 1.42%83.25M -12.29%70.84M
Other payable (including interest and dividends) -20.18%389.97M -34.93%344.68M -4.95%439.7M 0.94%440.13M 10.14%488.59M 33.75%529.72M 24.78%462.6M 7.56%436.03M 6.94%443.59M -10.60%396.06M
-Interest payable ---- --0 --0 ---- --0 --0 ---- ---- 1,302.93%6.45M 206.94%694.35K
-Dividend payable -98.61%85.4K -98.62%85.4K -98.55%85.4K -98.57%85.4K 1.11%6.15M 7.55%6.19M 8.12%5.89M 9.09%5.97M 9.33%6.08M 3.83%5.75M
-Other payable ---- -34.18%344.59M --439.62M ---- 11.92%482.44M 34.37%523.53M ---- 7.54%430.07M 5.45%431.06M -10.90%389.61M
Non current liabilities due within one year -19.84%263.22M -19.76%262.86M -0.41%327.67M -36.53%208.41M 0.32%328.38M 115.98%327.6M 142.36%329.02M 128.00%328.38M 114.22%327.35M 24.76%151.68M
Other current liabilities 12.65%86.53M 13.28%74.17M -1.89%73.82M 1.93%71.14M -0.35%76.82M -4.28%65.47M 5.68%75.25M 20.67%69.79M --77.09M --68.4M
Total current liabilities -21.27%1.2B -28.40%1.14B -21.11%1.27B -22.54%1.21B -6.76%1.52B 11.54%1.6B 12.21%1.61B 13.71%1.56B 7.76%1.63B 9.65%1.43B
Current liabilities
Long term loan ---- --0 --0 --122.14M ---- ---- ---- --0 ---- -35.29%175.65M
Long term account payable ---- -7.69%99.24M ---- ---- ---- -7.14%107.51M ---- -17.70%107.51M ---- --115.78M
Long term salaries pay -17.26%8.65M -17.26%8.65M -17.26%8.65M -17.26%8.65M 26.39%10.45M 26.39%10.45M 26.39%10.45M 26.39%10.45M -16.43%8.27M -16.43%8.27M
Estimate liabilities 14.80%304.02M 16.43%302.41M 19.73%296.21M 19.46%294.1M 28.62%264.82M 26.68%259.72M 23.77%247.41M 24.01%246.2M -21.78%205.89M -21.76%205.03M
Deferred tax liabilities -94.71%364.83K -94.78%364.83K -89.11%729.65K -91.42%729.65K -31.73%6.9M -27.09%6.99M -28.43%6.7M -19.80%8.5M -14.00%10.1M -18.44%9.59M
Long term deferred income -2.53%2.23M -87.26%2.24M -87.28%2.26M -87.28%2.27M -87.29%2.29M -2.87%17.6M -2.96%17.74M -3.10%17.86M 483.78%17.98M -6.01%18.12M
Lease liabilities ---- ---- ---- ---- -58.43%1.82M -55.01%2.06M -69.33%1.89M -58.61%2.75M 132.87%4.38M --4.59M
Other non current liabilities -69.47%14.13M 63.25%14.13M 75.80%15.21M 175.80%23.86M --46.27M --8.65M --8.65M --8.65M ---- ----
Total non current liabilities -2.65%420.35M 3.40%427.03M 5.48%422.3M 37.09%550.99M 21.93%431.78M -23.10%413M -26.97%400.35M -26.82%401.92M -23.92%354.13M -6.52%537.03M
Total liabilities -17.16%1.62B -21.86%1.57B -15.83%1.7B -10.35%1.76B -1.65%1.96B 2.09%2.01B 1.40%2.01B 2.14%1.96B 0.32%1.99B 4.71%1.97B
Shareholders equity
Paid-in capital 3.08%839.13M 2.41%833.68M 2.41%833.68M 2.41%833.68M 0.00%814.06M 0.00%814.06M 0.00%814.06M 0.00%814.06M 0.00%814.06M 0.00%814.06M
Capital reserve funds 0.65%669.71M 2.20%680.02M 1.77%677.07M 1.33%674.17M 0.01%665.38M 0.01%665.38M 0.00%665.32M 0.00%665.32M 0.01%665.32M 0.01%665.32M
Surplus reserve funds 0.00%72.29M 0.00%72.29M 0.00%72.29M 0.00%72.29M 0.00%72.29M 0.00%72.29M 0.00%72.29M 0.00%72.29M 0.00%72.29M 0.00%72.29M
Retained profit -2.82%-1.32B -1.76%-1.27B -2.08%-1.27B -2.37%-1.25B -15.76%-1.28B -12.45%-1.25B -8.05%-1.24B -3.16%-1.22B 4.40%-1.11B 4.04%-1.11B
Less:Treasury stock --32.08M --25.11M --25.11M --25.11M ---- ---- ---- ---- ---- ----
Other composite income 12,538.43%26.86M 502.60%15.84M 33.23%17.77M 173.82%20.93M 107.44%212.49K -73.40%2.63M -36.26%13.33M -65.51%7.64M -112.00%-2.86M -62.93%9.88M
Specific reserves -15.24%42.72M -9.81%46.15M 15.30%47.76M 22.95%40.85M 52.73%50.41M 102.94%51.16M 73.52%41.42M 96.53%33.23M 80.71%33M 81.28%25.21M
Shareholders equity without minority interests -6.25%298.31M -1.27%353.83M -2.43%355.1M -1.27%365.2M -32.66%318.2M -24.98%358.4M -18.49%363.95M -8.80%369.89M 9.06%472.55M 9.46%477.72M
Minority interests 6.31%764.2M 7.91%768.35M 13.11%763.01M 17.27%752.64M 10.06%718.86M 15.66%712.02M 24.37%674.59M 35.38%641.78M 29.32%653.15M 31.55%615.61M
Total shareholder equity 2.45%1.06B 4.84%1.12B 7.66%1.12B 10.49%1.12B -7.87%1.04B -2.10%1.07B 5.02%1.04B 15.01%1.01B 19.96%1.13B 20.89%1.09B
Total liabilityies and equity -10.36%2.68B -12.58%2.69B -7.84%2.81B -3.26%2.88B -3.90%2.99B 0.59%3.08B 2.60%3.05B 6.18%2.98B 6.63%3.11B 9.97%3.06B
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 -- --
Auditor -- -- -- Beijing Dahua International Accounting Firm (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.