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002121 Shenzhen Clou Electronics

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  • 4.03
  • -0.04-0.98%
Market Closed Jan 23 15:00 CST
6.69BMarket Cap-11.07P/E (TTM)

Shenzhen Clou Electronics 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
-43.54%981.32M
-70.49%515.37M
4.86%963.99M
-19.28%902.36M
43.65%1.74B
118.53%1.75B
14.54%919.33M
46.80%1.12B
-9.31%1.21B
4.23%799.24M
Transactional financial assets
28.22%3.93K
7.56%3.23K
-0.64%3.18K
27,182.44%884.61K
-21.84%3.07K
-35.68%3K
-7.97%3.2K
-37.64%3.24K
--3.92K
--4.66K
Notes receivable and accounts receivable
0.16%1.18B
-12.77%1.21B
2.64%1.21B
-11.34%1.3B
-21.82%1.18B
-2.05%1.39B
-11.77%1.18B
-3.84%1.46B
-3.94%1.51B
-11.13%1.42B
-Notes receivable
6.72%20.5M
-36.41%29.77M
-20.15%25.62M
-6.61%91.79M
-39.68%19.21M
15.03%46.82M
-41.03%32.08M
-11.15%98.29M
-64.36%31.84M
-32.37%40.71M
-Accounts receivable
0.06%1.16B
-11.94%1.18B
3.28%1.18B
-11.68%1.21B
-21.44%1.16B
-2.55%1.34B
-10.52%1.15B
-3.27%1.37B
-0.30%1.48B
-10.29%1.38B
Other receivables (including interest and dividends)
-4.38%122.94M
-15.81%136.24M
-51.47%91.17M
-64.20%99.13M
-67.48%128.58M
-59.51%161.84M
-39.26%187.86M
-10.80%276.88M
27.01%395.34M
-0.71%399.74M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
--0
----
----
----
--0
-Other receivable
----
-15.81%136.24M
----
----
----
-59.51%161.84M
----
-10.80%276.88M
----
-0.71%399.74M
Advance payment
96.76%97.91M
40.87%72.04M
163.72%80.77M
129.43%52.36M
43.97%49.76M
-52.87%51.14M
-46.56%30.63M
-67.15%22.82M
-30.81%34.56M
140.43%108.5M
Inventories
5.07%1.01B
-32.59%906.7M
-47.57%693.02M
-24.05%880.05M
-29.43%965.29M
53.69%1.34B
61.86%1.32B
61.11%1.16B
51.58%1.37B
-7.23%875.12M
Assets held for sale
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
0.00%25.09M
-0.37%25.09M
0.00%25.09M
0.00%25.09M
Other current assets
-27.50%147.26M
-44.06%128.83M
-35.22%134.31M
-13.70%137.35M
30.02%203.13M
50.88%230.3M
1.58%207.33M
-22.50%159.16M
-22.78%156.23M
-35.55%152.64M
Total current assets
-16.76%3.57B
-39.46%3B
-17.38%3.2B
-19.63%3.4B
-8.70%4.29B
30.98%4.95B
9.01%3.87B
16.90%4.22B
6.86%4.7B
-5.90%3.78B
Non Current assets
Other non-current financial assets
5.44%149.97M
9.12%155.2M
8.92%156.48M
8.92%156.48M
-28.26%142.23M
-26.25%142.23M
-64.81%143.67M
-64.81%143.67M
-56.09%198.26M
-57.29%192.85M
Investment real estate
-5.66%128.2M
-10.39%129.19M
-4.01%133.81M
-3.99%134.85M
-3.97%135.88M
1.14%144.16M
-2.93%139.4M
-2.91%140.45M
-3.34%141.5M
2.46%142.54M
Long-term equity investment
-8.12%342.26M
-15.56%342.26M
-16.90%362.94M
-13.31%383.1M
141.98%372.52M
207.81%405.34M
220.21%436.74M
218.46%441.92M
14.85%153.95M
-5.01%131.68M
Long term receivable account
-11.86%14.42M
-11.86%14.42M
-18.74%14.42M
-18.74%14.42M
-14.30%16.36M
-14.30%16.36M
-12.99%17.74M
-12.99%17.74M
-11.87%19.09M
-11.87%19.09M
Fixed assets
----
129.18%2.26B
----
----
----
-15.96%986.43M
----
-16.34%1.02B
----
-0.68%1.17B
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
-95.00%64.44M
----
----
----
8.18%1.29B
----
6.05%1.23B
----
-14.52%1.19B
Intangible assets
8.22%495.51M
9.81%499.82M
10.58%507.01M
10.22%510.28M
-3.08%457.88M
-5.22%455.18M
-5.64%458.51M
-5.36%462.96M
-5.12%472.41M
-5.96%480.22M
Goodwill
0.00%73.32M
0.00%73.32M
0.00%73.32M
0.00%73.32M
-3.38%73.32M
-6.17%73.32M
-6.17%73.32M
-6.17%73.32M
-2.89%75.89M
0.00%78.15M
Long deferred expense
-20.49%60.58M
-26.72%60.95M
-20.81%66.97M
-18.32%70.53M
-27.01%76.19M
-29.40%83.17M
-32.68%84.57M
-32.77%86.36M
-5.20%104.39M
47.96%117.81M
Deferred tax assets
6.55%594.07M
1.88%579.53M
13.11%585.95M
13.62%578.03M
2.99%557.57M
14.54%568.84M
7.23%518.04M
7.89%508.76M
12.92%541.39M
6.87%496.65M
Usufruct assets
-87.73%70.5K
-99.88%146.92K
-99.82%222.86K
-99.65%446.31K
-99.58%574.63K
-13.65%121.09M
-14.04%123.28M
-13.31%125.74M
-21.68%137.02M
-21.97%140.23M
Other non current assets
23.84%68.06M
-45.23%71.28M
-91.96%31.79M
-90.40%30.57M
-85.69%54.96M
-65.70%130.15M
53.69%395.44M
22.79%318.47M
38.84%384.14M
29.76%379.44M
Total non current assets
-3.39%4.18B
-3.70%4.25B
-4.85%4.42B
-1.27%4.51B
-6.59%4.33B
-2.83%4.41B
-1.05%4.65B
-2.02%4.57B
-2.71%4.63B
-7.87%4.54B
Total assets
-10.05%7.75B
-22.60%7.25B
-10.54%7.62B
-10.09%7.91B
-7.65%8.62B
12.52%9.36B
3.28%8.52B
6.24%8.8B
1.89%9.33B
-6.98%8.32B
Liabilities
Current liabilities
Short term loan
-17.91%2.94B
-6.99%2.87B
3.65%2.95B
-1.80%2.9B
17.04%3.58B
14.56%3.08B
6.20%2.84B
17.06%2.95B
1.14%3.06B
1.23%2.69B
Transactional financial liabilities
----
----
--769.14K
--15.8K
----
----
----
----
----
----
Notes payable and accounts payable
2.44%2.09B
-11.28%1.77B
-7.82%1.74B
-8.80%1.86B
-10.24%2.04B
-5.28%2B
-11.10%1.88B
-7.13%2.04B
17.09%2.27B
0.37%2.11B
-Notes payable
-7.98%562.64M
-44.50%388.6M
38.28%648.89M
126.11%613.52M
10.04%611.4M
48.28%700.23M
-11.20%469.26M
-44.24%271.33M
66.52%555.59M
62.70%472.24M
-Accounts payable
6.89%1.53B
6.67%1.38B
-23.11%1.09B
-29.53%1.24B
-16.79%1.43B
-20.75%1.3B
-11.07%1.41B
3.45%1.77B
6.84%1.72B
-9.63%1.64B
Contract liabilities
101.00%843.39M
-42.79%595M
-12.61%661.93M
-0.61%721.68M
-49.50%419.59M
110.88%1.04B
139.97%757.44M
165.53%726.13M
141.63%830.84M
-3.50%493.19M
Salaries payable
66.30%129.05M
76.48%127.62M
133.18%99.77M
90.93%148.52M
126.05%77.6M
82.71%72.31M
-6.30%42.79M
0.39%77.79M
0.94%34.33M
13.39%39.58M
Taxs payable
40.64%31.63M
-14.14%24.74M
-63.50%16.5M
-0.80%49.13M
-58.14%22.49M
-53.89%28.81M
39.15%45.2M
-22.47%49.52M
71.18%53.73M
191.05%62.49M
Other payable (including interest and dividends)
-36.55%179.98M
-56.47%206.21M
-56.20%336.91M
-43.97%407.34M
-58.04%283.65M
-14.28%473.72M
37.39%769.2M
22.96%727.02M
-13.96%675.95M
24.95%552.64M
-Dividend payable
0.00%91.33K
0.00%91.33K
0.00%91.33K
0.00%91.33K
--91.33K
0.00%91.33K
0.00%91.33K
0.00%91.33K
----
0.00%91.33K
-Other payable
----
-56.48%206.12M
----
----
----
-14.28%473.63M
----
22.97%726.93M
----
37.27%552.55M
Non current liabilities due within one year
415.28%420.09M
-29.09%429.88M
-90.90%60.75M
-89.32%70.23M
-87.54%81.53M
-48.69%606.2M
-0.58%667.51M
-0.67%657.57M
0.62%654.23M
386.71%1.18B
Other current liabilities
29.87%13.02M
-2.63%10.94M
2.49%19.42M
-23.89%17.06M
-70.86%10.02M
-48.07%11.24M
-25.87%18.94M
-16.09%22.41M
7.47%34.4M
-39.33%21.64M
Total current liabilities
2.00%6.65B
-17.48%6.03B
-16.34%5.88B
-14.88%6.17B
-14.43%6.52B
2.27%7.31B
9.02%7.03B
13.10%7.25B
11.29%7.62B
18.24%7.15B
Current liabilities
Long term loan
-75.83%142.19M
-74.38%153.3M
168.33%589.45M
169.22%589.52M
165.57%588.39M
182.86%598.29M
21.14%219.67M
18.47%218.97M
15.69%221.56M
10.45%211.52M
Bonds payable
----
----
----
----
----
----
-1.71%517.35M
-1.57%509.63M
0.84%501.91M
--0
Estimate liabilities
997.20%111.56M
936.81%105.42M
1,052.54%117.19M
929.17%104.64M
1,231.65%10.17M
1,231.65%10.17M
1,231.65%10.17M
1,231.65%10.17M
--763.54K
--763.54K
Deferred tax liabilities
-45.97%3.39M
-45.97%3.39M
-45.97%3.39M
-45.97%3.39M
-2.29%6.28M
-2.29%6.28M
-2.29%6.28M
-2.29%6.28M
-2.24%6.43M
-2.24%6.43M
Long term deferred income
-68.32%19.59M
-69.16%20.82M
-49.11%39.82M
-32.81%57.44M
-39.22%61.83M
-39.75%67.51M
-35.57%78.26M
-32.95%85.49M
-28.62%101.73M
-26.70%112.06M
Lease liabilities
----
----
----
-97.76%451.42K
-98.53%464.97K
-98.87%460.06K
-79.39%10.29M
-64.87%20.15M
-52.62%31.58M
-45.75%40.83M
Other non current liabilities
----
0.00%756K
0.00%756K
0.00%756K
-6.20%756K
-6.20%756K
-6.20%756K
-6.20%756K
0.00%806K
0.00%806K
Total non current liabilities
-58.57%276.73M
-58.49%283.69M
-10.94%750.61M
-11.19%756.2M
-22.77%667.9M
83.53%683.47M
-5.00%842.78M
-4.92%851.45M
-4.53%864.78M
-73.83%372.41M
Total liabilities
-3.63%6.93B
-20.99%6.32B
-15.76%6.63B
-14.49%6.93B
-15.28%7.19B
6.29%8B
7.32%7.87B
10.89%8.1B
9.44%8.48B
0.70%7.52B
Shareholders equity
Paid-in capital
0.00%1.66B
0.00%1.66B
17.93%1.66B
17.93%1.66B
17.93%1.66B
17.93%1.66B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Capital reserve funds
0.37%2.48B
0.30%2.48B
29.63%2.48B
29.57%2.47B
28.11%2.47B
28.11%2.47B
-0.94%1.91B
-1.12%1.91B
-0.17%1.93B
-0.17%1.93B
Surplus reserve funds
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
0.00%134.51M
Retained profit
-20.92%-3.49B
-14.63%-3.38B
-16.82%-3.33B
-18.80%-3.34B
-2.71%-2.89B
-2.88%-2.95B
-3.48%-2.85B
-3.74%-2.81B
-23.78%-2.81B
-30.20%-2.87B
Other composite income
193.26%30.45M
182.84%29.95M
175.72%37.99M
72.47%9.18M
2,449.77%10.38M
8,149.10%10.59M
4,093.65%13.78M
621.02%5.32M
-150.34%-441.87K
-114.46%-131.57K
Specific reserves
4.02%909.12K
19.04%1.01M
-35.71%972.46K
-28.53%964.08K
-32.75%874.02K
-31.50%845.83K
-3.13%1.51M
-11.28%1.35M
-21.05%1.3M
-23.05%1.23M
Shareholders equity without minority interests
-41.43%813.08M
-30.42%924.79M
58.83%977.64M
45.04%940.61M
110.49%1.39B
119.05%1.33B
-14.06%615.5M
-15.44%648.5M
-45.27%659.48M
-52.46%606.75M
Minority interests
-70.95%12.28M
-89.86%3.78M
-57.67%14.09M
-12.13%39.88M
-77.57%42.29M
-80.46%37.29M
-83.25%33.29M
-77.96%45.39M
-6.71%188.52M
-3.93%190.86M
Total shareholder equity
-42.30%825.36M
-32.04%928.57M
52.86%991.73M
41.30%980.49M
68.69%1.43B
71.31%1.37B
-29.09%648.79M
-28.67%693.89M
-39.73%848M
-45.92%797.62M
Total liabilityies and equity
-10.05%7.75B
-22.60%7.25B
-10.54%7.62B
-10.09%7.91B
-7.65%8.62B
12.52%9.36B
3.28%8.52B
6.24%8.8B
1.89%9.33B
-6.98%8.32B
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
--
--
--
Dahua Certified Public Accountants (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 -43.54%981.32M -70.49%515.37M 4.86%963.99M -19.28%902.36M 43.65%1.74B 118.53%1.75B 14.54%919.33M 46.80%1.12B -9.31%1.21B 4.23%799.24M
Transactional financial assets 28.22%3.93K 7.56%3.23K -0.64%3.18K 27,182.44%884.61K -21.84%3.07K -35.68%3K -7.97%3.2K -37.64%3.24K --3.92K --4.66K
Notes receivable and accounts receivable 0.16%1.18B -12.77%1.21B 2.64%1.21B -11.34%1.3B -21.82%1.18B -2.05%1.39B -11.77%1.18B -3.84%1.46B -3.94%1.51B -11.13%1.42B
-Notes receivable 6.72%20.5M -36.41%29.77M -20.15%25.62M -6.61%91.79M -39.68%19.21M 15.03%46.82M -41.03%32.08M -11.15%98.29M -64.36%31.84M -32.37%40.71M
-Accounts receivable 0.06%1.16B -11.94%1.18B 3.28%1.18B -11.68%1.21B -21.44%1.16B -2.55%1.34B -10.52%1.15B -3.27%1.37B -0.30%1.48B -10.29%1.38B
Other receivables (including interest and dividends) -4.38%122.94M -15.81%136.24M -51.47%91.17M -64.20%99.13M -67.48%128.58M -59.51%161.84M -39.26%187.86M -10.80%276.88M 27.01%395.34M -0.71%399.74M
-Dividend receivable ---- ---- ---- ---- ---- --0 ---- ---- ---- --0
-Accrued interest receivable ---- ---- ---- ---- ---- --0 ---- ---- ---- --0
-Other receivable ---- -15.81%136.24M ---- ---- ---- -59.51%161.84M ---- -10.80%276.88M ---- -0.71%399.74M
Advance payment 96.76%97.91M 40.87%72.04M 163.72%80.77M 129.43%52.36M 43.97%49.76M -52.87%51.14M -46.56%30.63M -67.15%22.82M -30.81%34.56M 140.43%108.5M
Inventories 5.07%1.01B -32.59%906.7M -47.57%693.02M -24.05%880.05M -29.43%965.29M 53.69%1.34B 61.86%1.32B 61.11%1.16B 51.58%1.37B -7.23%875.12M
Assets held for sale 0.00%25.09M 0.00%25.09M 0.00%25.09M 0.00%25.09M 0.00%25.09M 0.00%25.09M 0.00%25.09M -0.37%25.09M 0.00%25.09M 0.00%25.09M
Other current assets -27.50%147.26M -44.06%128.83M -35.22%134.31M -13.70%137.35M 30.02%203.13M 50.88%230.3M 1.58%207.33M -22.50%159.16M -22.78%156.23M -35.55%152.64M
Total current assets -16.76%3.57B -39.46%3B -17.38%3.2B -19.63%3.4B -8.70%4.29B 30.98%4.95B 9.01%3.87B 16.90%4.22B 6.86%4.7B -5.90%3.78B
Non Current assets
Other non-current financial assets 5.44%149.97M 9.12%155.2M 8.92%156.48M 8.92%156.48M -28.26%142.23M -26.25%142.23M -64.81%143.67M -64.81%143.67M -56.09%198.26M -57.29%192.85M
Investment real estate -5.66%128.2M -10.39%129.19M -4.01%133.81M -3.99%134.85M -3.97%135.88M 1.14%144.16M -2.93%139.4M -2.91%140.45M -3.34%141.5M 2.46%142.54M
Long-term equity investment -8.12%342.26M -15.56%342.26M -16.90%362.94M -13.31%383.1M 141.98%372.52M 207.81%405.34M 220.21%436.74M 218.46%441.92M 14.85%153.95M -5.01%131.68M
Long term receivable account -11.86%14.42M -11.86%14.42M -18.74%14.42M -18.74%14.42M -14.30%16.36M -14.30%16.36M -12.99%17.74M -12.99%17.74M -11.87%19.09M -11.87%19.09M
Fixed assets ---- 129.18%2.26B ---- ---- ---- -15.96%986.43M ---- -16.34%1.02B ---- -0.68%1.17B
Fixed assets liquidation ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Constru in process ---- -95.00%64.44M ---- ---- ---- 8.18%1.29B ---- 6.05%1.23B ---- -14.52%1.19B
Intangible assets 8.22%495.51M 9.81%499.82M 10.58%507.01M 10.22%510.28M -3.08%457.88M -5.22%455.18M -5.64%458.51M -5.36%462.96M -5.12%472.41M -5.96%480.22M
Goodwill 0.00%73.32M 0.00%73.32M 0.00%73.32M 0.00%73.32M -3.38%73.32M -6.17%73.32M -6.17%73.32M -6.17%73.32M -2.89%75.89M 0.00%78.15M
Long deferred expense -20.49%60.58M -26.72%60.95M -20.81%66.97M -18.32%70.53M -27.01%76.19M -29.40%83.17M -32.68%84.57M -32.77%86.36M -5.20%104.39M 47.96%117.81M
Deferred tax assets 6.55%594.07M 1.88%579.53M 13.11%585.95M 13.62%578.03M 2.99%557.57M 14.54%568.84M 7.23%518.04M 7.89%508.76M 12.92%541.39M 6.87%496.65M
Usufruct assets -87.73%70.5K -99.88%146.92K -99.82%222.86K -99.65%446.31K -99.58%574.63K -13.65%121.09M -14.04%123.28M -13.31%125.74M -21.68%137.02M -21.97%140.23M
Other non current assets 23.84%68.06M -45.23%71.28M -91.96%31.79M -90.40%30.57M -85.69%54.96M -65.70%130.15M 53.69%395.44M 22.79%318.47M 38.84%384.14M 29.76%379.44M
Total non current assets -3.39%4.18B -3.70%4.25B -4.85%4.42B -1.27%4.51B -6.59%4.33B -2.83%4.41B -1.05%4.65B -2.02%4.57B -2.71%4.63B -7.87%4.54B
Total assets -10.05%7.75B -22.60%7.25B -10.54%7.62B -10.09%7.91B -7.65%8.62B 12.52%9.36B 3.28%8.52B 6.24%8.8B 1.89%9.33B -6.98%8.32B
Liabilities
Current liabilities
Short term loan -17.91%2.94B -6.99%2.87B 3.65%2.95B -1.80%2.9B 17.04%3.58B 14.56%3.08B 6.20%2.84B 17.06%2.95B 1.14%3.06B 1.23%2.69B
Transactional financial liabilities ---- ---- --769.14K --15.8K ---- ---- ---- ---- ---- ----
Notes payable and accounts payable 2.44%2.09B -11.28%1.77B -7.82%1.74B -8.80%1.86B -10.24%2.04B -5.28%2B -11.10%1.88B -7.13%2.04B 17.09%2.27B 0.37%2.11B
-Notes payable -7.98%562.64M -44.50%388.6M 38.28%648.89M 126.11%613.52M 10.04%611.4M 48.28%700.23M -11.20%469.26M -44.24%271.33M 66.52%555.59M 62.70%472.24M
-Accounts payable 6.89%1.53B 6.67%1.38B -23.11%1.09B -29.53%1.24B -16.79%1.43B -20.75%1.3B -11.07%1.41B 3.45%1.77B 6.84%1.72B -9.63%1.64B
Contract liabilities 101.00%843.39M -42.79%595M -12.61%661.93M -0.61%721.68M -49.50%419.59M 110.88%1.04B 139.97%757.44M 165.53%726.13M 141.63%830.84M -3.50%493.19M
Salaries payable 66.30%129.05M 76.48%127.62M 133.18%99.77M 90.93%148.52M 126.05%77.6M 82.71%72.31M -6.30%42.79M 0.39%77.79M 0.94%34.33M 13.39%39.58M
Taxs payable 40.64%31.63M -14.14%24.74M -63.50%16.5M -0.80%49.13M -58.14%22.49M -53.89%28.81M 39.15%45.2M -22.47%49.52M 71.18%53.73M 191.05%62.49M
Other payable (including interest and dividends) -36.55%179.98M -56.47%206.21M -56.20%336.91M -43.97%407.34M -58.04%283.65M -14.28%473.72M 37.39%769.2M 22.96%727.02M -13.96%675.95M 24.95%552.64M
-Dividend payable 0.00%91.33K 0.00%91.33K 0.00%91.33K 0.00%91.33K --91.33K 0.00%91.33K 0.00%91.33K 0.00%91.33K ---- 0.00%91.33K
-Other payable ---- -56.48%206.12M ---- ---- ---- -14.28%473.63M ---- 22.97%726.93M ---- 37.27%552.55M
Non current liabilities due within one year 415.28%420.09M -29.09%429.88M -90.90%60.75M -89.32%70.23M -87.54%81.53M -48.69%606.2M -0.58%667.51M -0.67%657.57M 0.62%654.23M 386.71%1.18B
Other current liabilities 29.87%13.02M -2.63%10.94M 2.49%19.42M -23.89%17.06M -70.86%10.02M -48.07%11.24M -25.87%18.94M -16.09%22.41M 7.47%34.4M -39.33%21.64M
Total current liabilities 2.00%6.65B -17.48%6.03B -16.34%5.88B -14.88%6.17B -14.43%6.52B 2.27%7.31B 9.02%7.03B 13.10%7.25B 11.29%7.62B 18.24%7.15B
Current liabilities
Long term loan -75.83%142.19M -74.38%153.3M 168.33%589.45M 169.22%589.52M 165.57%588.39M 182.86%598.29M 21.14%219.67M 18.47%218.97M 15.69%221.56M 10.45%211.52M
Bonds payable ---- ---- ---- ---- ---- ---- -1.71%517.35M -1.57%509.63M 0.84%501.91M --0
Estimate liabilities 997.20%111.56M 936.81%105.42M 1,052.54%117.19M 929.17%104.64M 1,231.65%10.17M 1,231.65%10.17M 1,231.65%10.17M 1,231.65%10.17M --763.54K --763.54K
Deferred tax liabilities -45.97%3.39M -45.97%3.39M -45.97%3.39M -45.97%3.39M -2.29%6.28M -2.29%6.28M -2.29%6.28M -2.29%6.28M -2.24%6.43M -2.24%6.43M
Long term deferred income -68.32%19.59M -69.16%20.82M -49.11%39.82M -32.81%57.44M -39.22%61.83M -39.75%67.51M -35.57%78.26M -32.95%85.49M -28.62%101.73M -26.70%112.06M
Lease liabilities ---- ---- ---- -97.76%451.42K -98.53%464.97K -98.87%460.06K -79.39%10.29M -64.87%20.15M -52.62%31.58M -45.75%40.83M
Other non current liabilities ---- 0.00%756K 0.00%756K 0.00%756K -6.20%756K -6.20%756K -6.20%756K -6.20%756K 0.00%806K 0.00%806K
Total non current liabilities -58.57%276.73M -58.49%283.69M -10.94%750.61M -11.19%756.2M -22.77%667.9M 83.53%683.47M -5.00%842.78M -4.92%851.45M -4.53%864.78M -73.83%372.41M
Total liabilities -3.63%6.93B -20.99%6.32B -15.76%6.63B -14.49%6.93B -15.28%7.19B 6.29%8B 7.32%7.87B 10.89%8.1B 9.44%8.48B 0.70%7.52B
Shareholders equity
Paid-in capital 0.00%1.66B 0.00%1.66B 17.93%1.66B 17.93%1.66B 17.93%1.66B 17.93%1.66B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B
Capital reserve funds 0.37%2.48B 0.30%2.48B 29.63%2.48B 29.57%2.47B 28.11%2.47B 28.11%2.47B -0.94%1.91B -1.12%1.91B -0.17%1.93B -0.17%1.93B
Surplus reserve funds 0.00%134.51M 0.00%134.51M 0.00%134.51M 0.00%134.51M 0.00%134.51M 0.00%134.51M 0.00%134.51M 0.00%134.51M 0.00%134.51M 0.00%134.51M
Retained profit -20.92%-3.49B -14.63%-3.38B -16.82%-3.33B -18.80%-3.34B -2.71%-2.89B -2.88%-2.95B -3.48%-2.85B -3.74%-2.81B -23.78%-2.81B -30.20%-2.87B
Other composite income 193.26%30.45M 182.84%29.95M 175.72%37.99M 72.47%9.18M 2,449.77%10.38M 8,149.10%10.59M 4,093.65%13.78M 621.02%5.32M -150.34%-441.87K -114.46%-131.57K
Specific reserves 4.02%909.12K 19.04%1.01M -35.71%972.46K -28.53%964.08K -32.75%874.02K -31.50%845.83K -3.13%1.51M -11.28%1.35M -21.05%1.3M -23.05%1.23M
Shareholders equity without minority interests -41.43%813.08M -30.42%924.79M 58.83%977.64M 45.04%940.61M 110.49%1.39B 119.05%1.33B -14.06%615.5M -15.44%648.5M -45.27%659.48M -52.46%606.75M
Minority interests -70.95%12.28M -89.86%3.78M -57.67%14.09M -12.13%39.88M -77.57%42.29M -80.46%37.29M -83.25%33.29M -77.96%45.39M -6.71%188.52M -3.93%190.86M
Total shareholder equity -42.30%825.36M -32.04%928.57M 52.86%991.73M 41.30%980.49M 68.69%1.43B 71.31%1.37B -29.09%648.79M -28.67%693.89M -39.73%848M -45.92%797.62M
Total liabilityies and equity -10.05%7.75B -22.60%7.25B -10.54%7.62B -10.09%7.91B -7.65%8.62B 12.52%9.36B 3.28%8.52B 6.24%8.8B 1.89%9.33B -6.98%8.32B
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 -- -- -- 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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