CN Stock MarketDetailed Quotes

300451 B-Soft Co.,Ltd.

Watchlist
  • 5.77
  • -0.09-1.54%
Market Closed Nov 12 15:00 CST
8.94BMarket Cap-5770000P/E (TTM)

B-Soft Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-29.56%687.97M
-31.04%748.77M
-25.54%806.58M
-25.96%1.09B
-22.25%976.74M
-20.16%1.09B
-26.60%1.08B
-8.72%1.48B
1.42%1.26B
24.98%1.36B
Transactional financial assets
--22.04M
--20.07M
--20.04M
--20.04M
----
----
----
----
--50M
-75.23%50M
Notes receivable and accounts receivable
11.83%1.88B
12.51%1.75B
13.69%1.71B
13.63%1.58B
12.06%1.68B
3.54%1.56B
3.24%1.5B
11.19%1.39B
27.56%1.5B
43.73%1.5B
-Notes receivable
-49.90%128.5K
----
-49.90%128.5K
211.41%1.09M
0.00%256.5K
-50.00%128.25K
0.00%256.5K
37.04%351.5K
-57.94%256.5K
-31.12%256.5K
-Accounts receivable
11.84%1.88B
12.52%1.75B
13.71%1.71B
13.58%1.58B
12.06%1.68B
3.55%1.56B
3.24%1.5B
11.19%1.39B
27.60%1.5B
43.76%1.5B
Other receivables (including interest and dividends)
4.80%52.38M
16.34%54.82M
9.66%51.14M
-4.41%41.97M
-16.33%49.98M
-17.72%47.12M
-21.75%46.63M
-25.08%43.9M
-0.92%59.74M
3.95%57.26M
-Other receivable
----
16.34%54.82M
----
----
----
-17.72%47.12M
----
-25.08%43.9M
----
3.95%57.26M
Contractual assets
3.47%130.59M
20.69%121.74M
28.08%132.28M
0.33%114.09M
-28.64%126.21M
-24.89%100.88M
-41.85%103.28M
-20.45%113.71M
24.83%176.86M
14.74%134.31M
Advance payment
29.59%23.63M
-8.39%20.8M
-4.22%24.25M
-13.84%17.38M
-42.00%18.23M
-19.24%22.71M
-36.38%25.32M
-12.13%20.18M
-29.17%31.43M
-30.13%28.11M
Inventories
-2.34%330.84M
-12.12%307.72M
-7.56%279.22M
7.84%283.23M
26.34%338.77M
53.71%350.18M
25.30%302.06M
9.21%262.65M
-13.89%268.14M
-30.34%227.82M
Receivable financing
-27.64%1.25M
55.65%1.63M
323.14%3M
-25.23%1.77M
55.44%1.73M
141.93%1.05M
--708.99K
--2.36M
--1.11M
21.08%432K
Other current assets
-4.66%2.89M
-36.85%1.94M
492.58%2.34M
210.73%1.87M
1,417.52%3.03M
822.88%3.08M
-78.88%395.12K
-29.17%602.67K
-80.99%199.45K
-83.40%333.67K
Total current assets
-2.01%3.13B
-4.37%3.03B
-1.21%3.03B
-4.74%3.16B
-4.43%3.2B
-5.78%3.17B
-11.21%3.06B
-0.71%3.31B
12.46%3.34B
16.82%3.36B
Non Current assets
Debt investment
----
----
----
-86.95%1.29M
-86.95%1.29M
-90.00%1.29M
-91.43%1.29M
-34.28%9.86M
-34.28%9.86M
-14.29%12.86M
Other equity investment
-30.34%5.46M
-35.04%5.48M
-29.92%5.68M
-29.92%5.68M
-36.78%7.84M
-31.96%8.44M
-34.63%8.11M
-34.63%8.11M
0.00%12.4M
0.00%12.4M
Other non-current financial assets
-9.78%116.88M
-9.83%116.88M
-8.90%118.13M
-9.95%116.84M
0.00%129.55M
0.06%129.62M
0.10%129.68M
0.10%129.75M
-0.35%129.54M
-0.35%129.54M
Investment real estate
4,891.94%120.59M
-8.98%2.25M
-8.78%2.3M
-8.59%2.36M
-8.41%2.42M
-8.24%2.47M
-8.07%2.53M
-7.91%2.58M
-7.16%2.64M
-7.02%2.69M
Long-term equity investment
-16.04%157.27M
-19.08%156.7M
-21.06%160.57M
-19.27%168.98M
-15.33%187.32M
-13.80%193.64M
9.79%203.4M
-13.08%209.32M
-6.42%221.23M
-3.12%224.64M
Fixed assets
----
16.70%324.01M
----
----
----
-3.23%277.65M
----
4.96%281.04M
----
3.06%286.9M
Constru in process
----
63.45%311.8M
----
----
----
96.23%190.75M
----
105.62%169.79M
----
241.32%97.21M
Intangible assets
13.25%607.06M
14.00%636.57M
15.43%666.16M
16.04%695.91M
26.01%536.02M
92.80%558.41M
115.02%577.13M
114.15%599.73M
94.20%425.38M
26.68%289.63M
Development expenditure
-9.32%120.06M
-4.53%87.57M
-7.22%51.53M
-20.56%17.22M
-21.56%132.4M
-31.99%91.73M
-59.77%55.54M
-79.96%21.68M
35.06%168.78M
39.06%134.86M
Goodwill
-3.67%967.85M
-3.44%967.85M
-1.50%967.85M
-1.50%967.85M
-6.04%1B
-6.27%1B
-8.11%982.57M
-8.11%982.57M
-1.26%1.07B
-1.26%1.07B
Long deferred expense
-57.57%1.71M
-60.71%2.63M
-74.96%2.38M
-76.70%2.91M
-73.70%4.03M
-63.16%6.7M
-54.13%9.52M
-47.13%12.47M
-40.11%15.31M
-36.10%18.2M
Deferred tax assets
25.22%65.28M
26.10%61.22M
38.52%55.66M
48.13%53.18M
62.62%52.13M
65.41%48.55M
50.28%40.18M
44.96%35.9M
33.77%32.06M
37.70%29.35M
Usufruct assets
253.12%15.11M
142.52%13.52M
88.53%12.15M
62.73%13.35M
-53.04%4.28M
-49.04%5.57M
-47.84%6.44M
-43.58%8.2M
271.35%9.11M
298.76%10.93M
Other non current assets
----
----
----
----
--13.04M
----
----
----
----
--1.8M
Total non current assets
5.02%2.69B
6.73%2.69B
5.99%2.64B
6.63%2.63B
2.28%2.56B
8.48%2.52B
9.91%2.49B
8.69%2.47B
14.31%2.5B
7.42%2.32B
Total assets
1.12%5.82B
0.54%5.72B
2.02%5.66B
0.12%5.79B
-1.56%5.76B
0.04%5.69B
-2.85%5.55B
3.10%5.78B
13.24%5.85B
12.79%5.68B
Liabilities
Current liabilities
Short term loan
-90.53%7.31M
-90.48%7.31M
--7.31M
-92.69%7.31M
-48.55%77.17M
-48.84%76.73M
----
--99.91M
--150M
--150M
Transactional financial liabilities
--5.1M
--5.1M
--10.2M
--10.2M
----
----
----
----
----
----
Notes payable and accounts payable
20.11%669.4M
6.30%596.67M
-1.72%555.57M
4.16%676.27M
-4.70%557.32M
21.00%561.3M
20.31%565.29M
23.71%649.24M
43.43%584.82M
25.19%463.88M
-Notes payable
-72.86%3.6M
66.74%5.95M
73.95%6.22M
1,608.77%34.58M
797.63%13.27M
29.78%3.57M
-57.84%3.57M
-94.99%2.02M
-95.03%1.48M
-72.09%2.75M
-Accounts payable
22.38%665.8M
5.91%590.73M
-2.20%549.36M
-0.85%641.69M
-6.74%544.05M
20.95%557.74M
21.75%561.72M
33.62%647.21M
54.32%583.35M
27.84%461.13M
Contract liabilities
-4.18%151.5M
-3.42%157.47M
-0.48%159.16M
-12.14%157.6M
19.13%158.1M
35.05%163.04M
36.23%159.93M
16.12%179.36M
-4.45%132.71M
-21.22%120.73M
Advance receipts
-31.00%58.41K
-45.78%45.72K
712.68%227.84K
-23.78%75.33K
--84.65K
-32.03%84.33K
-84.20%28.03K
-99.52%98.84K
----
--124.09K
Salaries payable
13.43%13.81M
19.85%13.08M
34.80%12.58M
9.38%56.8M
-4.10%12.17M
-5.16%10.91M
-29.79%9.33M
-10.39%51.93M
-4.29%12.69M
-15.43%11.51M
Taxs payable
29.06%189.55M
34.83%164.17M
35.20%159.03M
17.51%148.13M
12.26%146.87M
-6.49%121.76M
-27.45%117.63M
-12.28%126.06M
37.35%130.83M
67.72%130.22M
Other payable (including interest and dividends)
-27.47%38.6M
-16.57%41.68M
-10.48%40.87M
-19.55%37.25M
-34.52%53.22M
-59.05%49.95M
-43.05%45.65M
-39.98%46.3M
-24.18%81.28M
3.44%121.99M
-Dividend payable
----
----
----
----
----
----
----
----
----
--38.63M
-Other payable
----
-16.57%41.68M
----
----
----
-40.08%49.95M
----
-39.98%46.3M
----
-29.32%83.36M
Non current liabilities due within one year
157.46%5.5M
64.85%4.6M
7.96%3.67M
-12.38%3.71M
-48.08%2.14M
-52.74%2.79M
-33.49%3.4M
-38.80%4.23M
--4.11M
--5.9M
Other current liabilities
-26.23%12.26M
7.49%18.33M
3.66%16.32M
-5.75%15.44M
-3.90%16.62M
35.05%17.06M
14.58%15.74M
7.26%16.38M
31.46%17.3M
-12.80%12.63M
Total current liabilities
6.78%1.09B
0.48%1.01B
5.23%964.93M
-5.18%1.11B
-8.09%1.02B
-1.31%1B
-9.38%917M
17.24%1.17B
43.62%1.11B
36.06%1.02B
Current liabilities
Deferred tax liabilities
-94.91%62.76K
-99.92%1.31K
----
-99.81%1.23K
--1.23M
--1.61M
--1.15M
--653.19K
----
----
Long term deferred income
-1.15%4.81M
-1.15%4.82M
-1.14%4.83M
-1.14%4.85M
97.79%4.86M
97.23%4.88M
113.89%4.89M
96.15%4.9M
-32.22%2.46M
-31.84%2.47M
Lease liabilities
600.77%8.92M
228.22%8.32M
232.31%8.26M
210.87%8.84M
-32.39%1.27M
-43.28%2.53M
-64.14%2.49M
-58.24%2.84M
-23.30%1.88M
62.97%4.47M
Total non current liabilities
87.15%13.79M
45.71%13.14M
53.54%13.09M
62.96%13.69M
69.71%7.37M
29.93%9.02M
-7.48%8.53M
-9.77%8.4M
-28.62%4.34M
5.93%6.94M
Total liabilities
7.35%1.11B
0.88%1.02B
5.67%978.02M
-4.69%1.13B
-7.78%1.03B
-1.10%1.01B
-9.36%925.53M
16.99%1.18B
43.06%1.12B
35.80%1.02B
Shareholders equity
Paid-in capital
0.00%1.55B
0.00%1.55B
0.00%1.55B
-0.01%1.55B
-0.01%1.55B
-0.04%1.55B
-0.04%1.55B
-0.03%1.55B
-0.03%1.55B
0.00%1.55B
Capital reserve funds
-0.77%1.56B
0.77%1.57B
1.36%1.56B
1.77%1.55B
3.07%1.57B
1.91%1.56B
0.82%1.54B
0.06%1.53B
0.24%1.53B
0.46%1.53B
Surplus reserve funds
-0.00%137.53M
-0.00%137.53M
-0.00%137.53M
0.00%137.53M
0.00%137.53M
0.00%137.53M
0.00%137.53M
-0.00%137.53M
31.24%137.53M
31.24%137.53M
Retained profit
-1.19%1.44B
1.78%1.41B
1.66%1.41B
1.54%1.4B
-3.48%1.46B
-4.03%1.39B
-5.80%1.39B
-0.29%1.38B
22.25%1.51B
26.21%1.45B
Less:Treasury stock
0.00%31M
--31M
--31M
3,512.72%31M
24.47%31M
----
----
-97.57%858.1K
-59.10%24.91M
-49.38%35.29M
Other composite income
-1,074.57%-5.01M
-548.82%-4.99M
-695.51%-4.65M
-695.50%-4.65M
--513.95K
--1.11M
--780.75K
--780.75K
----
----
Shareholders equity without minority interests
-0.75%4.65B
-0.01%4.63B
0.16%4.63B
0.27%4.61B
-0.24%4.69B
0.14%4.63B
-0.81%4.62B
0.70%4.59B
7.97%4.7B
8.82%4.63B
Minority interests
58.51%64.1M
56.26%62.19M
663.51%59.8M
614.87%57.9M
22.36%40.44M
21.98%39.8M
-78.87%7.83M
-78.40%8.1M
2.25%33.05M
-0.97%32.63M
Total shareholder equity
-0.24%4.71B
0.47%4.69B
1.29%4.69B
1.35%4.66B
-0.08%4.73B
0.29%4.67B
-1.43%4.63B
0.05%4.6B
7.92%4.73B
8.74%4.66B
Total liabilityies and equity
1.12%5.82B
0.54%5.72B
2.02%5.66B
0.12%5.79B
-1.56%5.76B
0.04%5.69B
-2.85%5.55B
3.10%5.78B
13.24%5.85B
12.79%5.68B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -29.56%687.97M -31.04%748.77M -25.54%806.58M -25.96%1.09B -22.25%976.74M -20.16%1.09B -26.60%1.08B -8.72%1.48B 1.42%1.26B 24.98%1.36B
Transactional financial assets --22.04M --20.07M --20.04M --20.04M ---- ---- ---- ---- --50M -75.23%50M
Notes receivable and accounts receivable 11.83%1.88B 12.51%1.75B 13.69%1.71B 13.63%1.58B 12.06%1.68B 3.54%1.56B 3.24%1.5B 11.19%1.39B 27.56%1.5B 43.73%1.5B
-Notes receivable -49.90%128.5K ---- -49.90%128.5K 211.41%1.09M 0.00%256.5K -50.00%128.25K 0.00%256.5K 37.04%351.5K -57.94%256.5K -31.12%256.5K
-Accounts receivable 11.84%1.88B 12.52%1.75B 13.71%1.71B 13.58%1.58B 12.06%1.68B 3.55%1.56B 3.24%1.5B 11.19%1.39B 27.60%1.5B 43.76%1.5B
Other receivables (including interest and dividends) 4.80%52.38M 16.34%54.82M 9.66%51.14M -4.41%41.97M -16.33%49.98M -17.72%47.12M -21.75%46.63M -25.08%43.9M -0.92%59.74M 3.95%57.26M
-Other receivable ---- 16.34%54.82M ---- ---- ---- -17.72%47.12M ---- -25.08%43.9M ---- 3.95%57.26M
Contractual assets 3.47%130.59M 20.69%121.74M 28.08%132.28M 0.33%114.09M -28.64%126.21M -24.89%100.88M -41.85%103.28M -20.45%113.71M 24.83%176.86M 14.74%134.31M
Advance payment 29.59%23.63M -8.39%20.8M -4.22%24.25M -13.84%17.38M -42.00%18.23M -19.24%22.71M -36.38%25.32M -12.13%20.18M -29.17%31.43M -30.13%28.11M
Inventories -2.34%330.84M -12.12%307.72M -7.56%279.22M 7.84%283.23M 26.34%338.77M 53.71%350.18M 25.30%302.06M 9.21%262.65M -13.89%268.14M -30.34%227.82M
Receivable financing -27.64%1.25M 55.65%1.63M 323.14%3M -25.23%1.77M 55.44%1.73M 141.93%1.05M --708.99K --2.36M --1.11M 21.08%432K
Other current assets -4.66%2.89M -36.85%1.94M 492.58%2.34M 210.73%1.87M 1,417.52%3.03M 822.88%3.08M -78.88%395.12K -29.17%602.67K -80.99%199.45K -83.40%333.67K
Total current assets -2.01%3.13B -4.37%3.03B -1.21%3.03B -4.74%3.16B -4.43%3.2B -5.78%3.17B -11.21%3.06B -0.71%3.31B 12.46%3.34B 16.82%3.36B
Non Current assets
Debt investment ---- ---- ---- -86.95%1.29M -86.95%1.29M -90.00%1.29M -91.43%1.29M -34.28%9.86M -34.28%9.86M -14.29%12.86M
Other equity investment -30.34%5.46M -35.04%5.48M -29.92%5.68M -29.92%5.68M -36.78%7.84M -31.96%8.44M -34.63%8.11M -34.63%8.11M 0.00%12.4M 0.00%12.4M
Other non-current financial assets -9.78%116.88M -9.83%116.88M -8.90%118.13M -9.95%116.84M 0.00%129.55M 0.06%129.62M 0.10%129.68M 0.10%129.75M -0.35%129.54M -0.35%129.54M
Investment real estate 4,891.94%120.59M -8.98%2.25M -8.78%2.3M -8.59%2.36M -8.41%2.42M -8.24%2.47M -8.07%2.53M -7.91%2.58M -7.16%2.64M -7.02%2.69M
Long-term equity investment -16.04%157.27M -19.08%156.7M -21.06%160.57M -19.27%168.98M -15.33%187.32M -13.80%193.64M 9.79%203.4M -13.08%209.32M -6.42%221.23M -3.12%224.64M
Fixed assets ---- 16.70%324.01M ---- ---- ---- -3.23%277.65M ---- 4.96%281.04M ---- 3.06%286.9M
Constru in process ---- 63.45%311.8M ---- ---- ---- 96.23%190.75M ---- 105.62%169.79M ---- 241.32%97.21M
Intangible assets 13.25%607.06M 14.00%636.57M 15.43%666.16M 16.04%695.91M 26.01%536.02M 92.80%558.41M 115.02%577.13M 114.15%599.73M 94.20%425.38M 26.68%289.63M
Development expenditure -9.32%120.06M -4.53%87.57M -7.22%51.53M -20.56%17.22M -21.56%132.4M -31.99%91.73M -59.77%55.54M -79.96%21.68M 35.06%168.78M 39.06%134.86M
Goodwill -3.67%967.85M -3.44%967.85M -1.50%967.85M -1.50%967.85M -6.04%1B -6.27%1B -8.11%982.57M -8.11%982.57M -1.26%1.07B -1.26%1.07B
Long deferred expense -57.57%1.71M -60.71%2.63M -74.96%2.38M -76.70%2.91M -73.70%4.03M -63.16%6.7M -54.13%9.52M -47.13%12.47M -40.11%15.31M -36.10%18.2M
Deferred tax assets 25.22%65.28M 26.10%61.22M 38.52%55.66M 48.13%53.18M 62.62%52.13M 65.41%48.55M 50.28%40.18M 44.96%35.9M 33.77%32.06M 37.70%29.35M
Usufruct assets 253.12%15.11M 142.52%13.52M 88.53%12.15M 62.73%13.35M -53.04%4.28M -49.04%5.57M -47.84%6.44M -43.58%8.2M 271.35%9.11M 298.76%10.93M
Other non current assets ---- ---- ---- ---- --13.04M ---- ---- ---- ---- --1.8M
Total non current assets 5.02%2.69B 6.73%2.69B 5.99%2.64B 6.63%2.63B 2.28%2.56B 8.48%2.52B 9.91%2.49B 8.69%2.47B 14.31%2.5B 7.42%2.32B
Total assets 1.12%5.82B 0.54%5.72B 2.02%5.66B 0.12%5.79B -1.56%5.76B 0.04%5.69B -2.85%5.55B 3.10%5.78B 13.24%5.85B 12.79%5.68B
Liabilities
Current liabilities
Short term loan -90.53%7.31M -90.48%7.31M --7.31M -92.69%7.31M -48.55%77.17M -48.84%76.73M ---- --99.91M --150M --150M
Transactional financial liabilities --5.1M --5.1M --10.2M --10.2M ---- ---- ---- ---- ---- ----
Notes payable and accounts payable 20.11%669.4M 6.30%596.67M -1.72%555.57M 4.16%676.27M -4.70%557.32M 21.00%561.3M 20.31%565.29M 23.71%649.24M 43.43%584.82M 25.19%463.88M
-Notes payable -72.86%3.6M 66.74%5.95M 73.95%6.22M 1,608.77%34.58M 797.63%13.27M 29.78%3.57M -57.84%3.57M -94.99%2.02M -95.03%1.48M -72.09%2.75M
-Accounts payable 22.38%665.8M 5.91%590.73M -2.20%549.36M -0.85%641.69M -6.74%544.05M 20.95%557.74M 21.75%561.72M 33.62%647.21M 54.32%583.35M 27.84%461.13M
Contract liabilities -4.18%151.5M -3.42%157.47M -0.48%159.16M -12.14%157.6M 19.13%158.1M 35.05%163.04M 36.23%159.93M 16.12%179.36M -4.45%132.71M -21.22%120.73M
Advance receipts -31.00%58.41K -45.78%45.72K 712.68%227.84K -23.78%75.33K --84.65K -32.03%84.33K -84.20%28.03K -99.52%98.84K ---- --124.09K
Salaries payable 13.43%13.81M 19.85%13.08M 34.80%12.58M 9.38%56.8M -4.10%12.17M -5.16%10.91M -29.79%9.33M -10.39%51.93M -4.29%12.69M -15.43%11.51M
Taxs payable 29.06%189.55M 34.83%164.17M 35.20%159.03M 17.51%148.13M 12.26%146.87M -6.49%121.76M -27.45%117.63M -12.28%126.06M 37.35%130.83M 67.72%130.22M
Other payable (including interest and dividends) -27.47%38.6M -16.57%41.68M -10.48%40.87M -19.55%37.25M -34.52%53.22M -59.05%49.95M -43.05%45.65M -39.98%46.3M -24.18%81.28M 3.44%121.99M
-Dividend payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --38.63M
-Other payable ---- -16.57%41.68M ---- ---- ---- -40.08%49.95M ---- -39.98%46.3M ---- -29.32%83.36M
Non current liabilities due within one year 157.46%5.5M 64.85%4.6M 7.96%3.67M -12.38%3.71M -48.08%2.14M -52.74%2.79M -33.49%3.4M -38.80%4.23M --4.11M --5.9M
Other current liabilities -26.23%12.26M 7.49%18.33M 3.66%16.32M -5.75%15.44M -3.90%16.62M 35.05%17.06M 14.58%15.74M 7.26%16.38M 31.46%17.3M -12.80%12.63M
Total current liabilities 6.78%1.09B 0.48%1.01B 5.23%964.93M -5.18%1.11B -8.09%1.02B -1.31%1B -9.38%917M 17.24%1.17B 43.62%1.11B 36.06%1.02B
Current liabilities
Deferred tax liabilities -94.91%62.76K -99.92%1.31K ---- -99.81%1.23K --1.23M --1.61M --1.15M --653.19K ---- ----
Long term deferred income -1.15%4.81M -1.15%4.82M -1.14%4.83M -1.14%4.85M 97.79%4.86M 97.23%4.88M 113.89%4.89M 96.15%4.9M -32.22%2.46M -31.84%2.47M
Lease liabilities 600.77%8.92M 228.22%8.32M 232.31%8.26M 210.87%8.84M -32.39%1.27M -43.28%2.53M -64.14%2.49M -58.24%2.84M -23.30%1.88M 62.97%4.47M
Total non current liabilities 87.15%13.79M 45.71%13.14M 53.54%13.09M 62.96%13.69M 69.71%7.37M 29.93%9.02M -7.48%8.53M -9.77%8.4M -28.62%4.34M 5.93%6.94M
Total liabilities 7.35%1.11B 0.88%1.02B 5.67%978.02M -4.69%1.13B -7.78%1.03B -1.10%1.01B -9.36%925.53M 16.99%1.18B 43.06%1.12B 35.80%1.02B
Shareholders equity
Paid-in capital 0.00%1.55B 0.00%1.55B 0.00%1.55B -0.01%1.55B -0.01%1.55B -0.04%1.55B -0.04%1.55B -0.03%1.55B -0.03%1.55B 0.00%1.55B
Capital reserve funds -0.77%1.56B 0.77%1.57B 1.36%1.56B 1.77%1.55B 3.07%1.57B 1.91%1.56B 0.82%1.54B 0.06%1.53B 0.24%1.53B 0.46%1.53B
Surplus reserve funds -0.00%137.53M -0.00%137.53M -0.00%137.53M 0.00%137.53M 0.00%137.53M 0.00%137.53M 0.00%137.53M -0.00%137.53M 31.24%137.53M 31.24%137.53M
Retained profit -1.19%1.44B 1.78%1.41B 1.66%1.41B 1.54%1.4B -3.48%1.46B -4.03%1.39B -5.80%1.39B -0.29%1.38B 22.25%1.51B 26.21%1.45B
Less:Treasury stock 0.00%31M --31M --31M 3,512.72%31M 24.47%31M ---- ---- -97.57%858.1K -59.10%24.91M -49.38%35.29M
Other composite income -1,074.57%-5.01M -548.82%-4.99M -695.51%-4.65M -695.50%-4.65M --513.95K --1.11M --780.75K --780.75K ---- ----
Shareholders equity without minority interests -0.75%4.65B -0.01%4.63B 0.16%4.63B 0.27%4.61B -0.24%4.69B 0.14%4.63B -0.81%4.62B 0.70%4.59B 7.97%4.7B 8.82%4.63B
Minority interests 58.51%64.1M 56.26%62.19M 663.51%59.8M 614.87%57.9M 22.36%40.44M 21.98%39.8M -78.87%7.83M -78.40%8.1M 2.25%33.05M -0.97%32.63M
Total shareholder equity -0.24%4.71B 0.47%4.69B 1.29%4.69B 1.35%4.66B -0.08%4.73B 0.29%4.67B -1.43%4.63B 0.05%4.6B 7.92%4.73B 8.74%4.66B
Total liabilityies and equity 1.12%5.82B 0.54%5.72B 2.02%5.66B 0.12%5.79B -1.56%5.76B 0.04%5.69B -2.85%5.55B 3.10%5.78B 13.24%5.85B 12.79%5.68B
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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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