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300682 Longshine Technology Group

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  • 10.47
  • -0.29-2.70%
Market Closed Jan 10 15:00 CST
11.37BMarket Cap20.33P/E (TTM)

Longshine Technology Group 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
-14.36%1.32B
-50.53%981.17M
-36.86%1.44B
-35.34%1.53B
-14.69%1.55B
23.54%1.98B
47.21%2.28B
20.48%2.37B
26.28%1.81B
12.08%1.61B
Transactional financial assets
----
--5.5M
298.23%9M
----
--5M
----
--2.26M
----
----
----
Notes receivable and accounts receivable
-15.84%1.76B
-14.87%1.93B
25.18%2.44B
5.01%2.28B
0.99%2.09B
7.94%2.27B
-13.21%1.95B
-2.36%2.17B
20.03%2.07B
13.36%2.1B
-Notes receivable
-25.10%45.86M
-49.43%43.83M
46.17%116.83M
-40.99%87.37M
-68.32%61.22M
-40.61%86.68M
-58.57%79.93M
-3.70%148.06M
108.79%193.28M
205.19%145.94M
-Accounts receivable
-15.56%1.71B
-13.49%1.89B
24.28%2.32B
8.38%2.19B
8.14%2.03B
11.56%2.18B
-8.94%1.87B
-2.26%2.02B
14.99%1.87B
8.28%1.96B
Other receivables (including interest and dividends)
34.00%116.75M
34.71%109.66M
25.98%112.38M
-24.43%112.01M
-2.22%87.13M
-8.98%81.41M
-3.22%89.2M
75.21%148.22M
-9.46%89.1M
20.95%89.44M
-Dividend receivable
----
----
----
----
----
----
----
--1.6M
----
----
-Other receivable
----
34.71%109.66M
----
----
----
-8.98%81.41M
----
73.32%146.62M
----
22.01%89.44M
Contractual assets
2.72%1.84B
4.99%1.54B
-30.05%1.23B
-0.21%1.76B
11.41%1.79B
2.40%1.47B
18.52%1.75B
17.70%1.76B
76.21%1.61B
97.38%1.43B
Advance payment
21.47%204.93M
25.92%179.02M
102.99%178.97M
68.95%115.46M
-6.82%168.71M
-3.94%142.17M
-41.09%88.17M
-51.60%68.34M
-15.61%181.05M
-11.00%148M
Inventories
10.41%429.97M
21.12%487.16M
9.57%432.36M
-26.35%202.58M
-46.70%389.43M
-32.62%402.21M
-13.69%394.61M
-8.36%275.08M
6.95%730.69M
12.51%596.94M
Non-current assets due within one year
----
--5M
--5M
--5M
--5M
----
----
----
----
----
Other current assets
76.08%48.8M
5.06%41.6M
1.88%41.25M
-0.89%41.15M
-40.97%27.71M
-4.14%39.59M
-52.65%40.49M
17.52%41.51M
45.75%46.95M
-0.15%41.31M
Total current assets
-6.33%5.72B
-17.29%5.28B
-10.78%5.88B
-11.55%6.04B
-6.53%6.11B
6.13%6.38B
8.88%6.59B
9.25%6.83B
26.89%6.54B
23.88%6.01B
Non Current assets
Other equity investment
-23.53%126.89M
-58.08%82.79M
-41.55%114.52M
0.59%147.81M
26.43%165.93M
20.02%197.48M
5.84%195.91M
-35.25%146.93M
-37.87%131.25M
-35.34%164.54M
Other non-current financial assets
24.12%443.92M
-3.84%343.92M
-3.84%343.92M
-4.85%340.31M
-7.75%357.66M
-7.75%357.66M
40.99%357.66M
43.83%357.66M
63.61%387.72M
67.14%387.72M
Investment real estate
----
----
----
--0
--24.06M
--24.07M
--24.26M
--24.5M
----
----
Long-term equity investment
0.11%217.47M
2.54%225.49M
15.09%243.12M
8.92%241.97M
-1.83%217.24M
0.52%219.91M
-2.92%211.24M
1.12%222.14M
-4.66%221.3M
2.21%218.78M
Fixed assets
----
23.76%541.35M
----
----
----
602.66%437.42M
----
524.27%455.9M
----
-4.51%62.25M
Constru in process
----
291.12%409.48M
----
----
----
-63.22%104.69M
----
-56.66%95.76M
----
81.63%284.67M
Intangible assets
-9.07%106.73M
-9.78%109.56M
-10.25%112.99M
-12.15%116.2M
-12.81%117.38M
-11.74%121.43M
-9.67%125.9M
62.65%132.27M
64.33%134.63M
63.13%137.58M
Development expenditure
--3.84M
--2.28M
--901.76K
----
----
----
----
----
----
----
Goodwill
-1.15%1.32B
-1.15%1.32B
-1.14%1.32B
-1.14%1.32B
0.01%1.34B
0.01%1.34B
0.01%1.34B
0.00%1.34B
0.01%1.34B
-0.48%1.34B
Long deferred expense
-23.74%20.29M
-25.41%21.18M
-30.48%21.33M
-25.20%23.58M
-25.84%26.61M
-27.38%28.4M
-27.69%30.68M
-33.00%31.53M
-67.95%35.88M
33.38%39.11M
Deferred tax assets
45.60%180.43M
43.21%177.07M
60.34%150.45M
62.30%150.71M
125.29%123.92M
110.13%123.64M
54.59%93.83M
67.60%92.86M
-31.61%55M
-8.80%58.84M
Usufruct assets
-15.94%50.24M
-4.98%48.84M
-9.55%54.04M
5.66%54.49M
-7.36%59.77M
-11.26%51.4M
8.04%59.74M
-21.81%51.57M
-11.27%64.52M
23.94%57.92M
Other non current assets
183.75%879.62M
--895.65M
--775.86M
--798.86M
--310M
----
----
----
----
----
Total non current assets
32.11%4.39B
39.18%4.18B
31.40%3.92B
33.48%3.93B
21.73%3.32B
9.28%3B
14.46%2.98B
13.57%2.95B
4.11%2.73B
9.71%2.75B
Total assets
7.21%10.11B
0.77%9.46B
2.35%9.8B
2.02%9.98B
1.79%9.43B
7.12%9.38B
10.56%9.57B
10.52%9.78B
19.21%9.27B
19.06%8.76B
Liabilities
Current liabilities
Short term loan
90.03%356.13M
-93.34%13.89M
-67.87%104.9M
-97.88%6.91M
-42.62%187.4M
-15.75%208.65M
213.37%326.49M
2,229.22%326.49M
1,086.53%326.59M
802.02%247.65M
Notes payable and accounts payable
28.35%773.29M
22.86%795M
6.52%778.31M
5.23%997.3M
-7.27%602.47M
2.71%647.1M
11.25%730.66M
15.60%947.71M
16.57%649.67M
50.60%630.05M
-Notes payable
39.74%1.97M
29.47%1.9M
24.35%2.25M
486.29%2.12M
199.62%1.41M
--1.46M
--1.81M
--362.18K
--470.83K
----
-Accounts payable
28.33%771.31M
22.84%793.1M
6.48%776.07M
5.05%995.18M
-7.42%601.06M
2.47%645.64M
10.97%728.85M
15.55%947.35M
16.49%649.2M
50.60%630.05M
Contract liabilities
29.45%235.22M
1.31%150.19M
-23.63%132.45M
21.67%104.09M
4.69%181.7M
1.85%148.24M
18.72%173.45M
-29.58%85.56M
-28.01%173.56M
-34.56%145.55M
Salaries payable
-4.69%248.34M
-0.36%212.71M
9.94%210.01M
18.81%339.37M
-1.85%260.54M
-0.11%213.47M
2.47%191.03M
-12.65%285.63M
1.82%265.46M
-7.91%213.71M
Taxs payable
-21.93%78.89M
-15.22%77.32M
44.88%95.88M
12.39%103.01M
7.62%101.05M
36.97%91.2M
-42.44%66.18M
-18.32%91.65M
74.28%93.9M
57.35%66.59M
Other payable (including interest and dividends)
47.16%69.66M
3.41%67.07M
193.99%229.35M
126.66%236.49M
-56.67%47.34M
3.40%64.85M
10.93%78.01M
13.88%104.34M
-1.21%109.26M
-48.27%62.72M
-Other payable
----
3.41%67.07M
----
----
----
3.40%64.85M
----
13.88%104.34M
----
-48.27%62.72M
Non current liabilities due within one year
-39.21%41.32M
-23.50%40.31M
-41.83%32.59M
-25.37%42.06M
24.03%67.97M
6.95%52.69M
22.94%56.02M
25.93%56.36M
16.57%54.8M
85.73%49.27M
Other current liabilities
2.41%105.03M
-18.07%80.06M
19.22%76.75M
10.06%91.59M
21.48%102.56M
32.39%97.72M
10.95%64.38M
6.18%83.22M
45.69%84.42M
50.60%73.81M
Total current liabilities
23.01%1.91B
-5.73%1.44B
-1.54%1.66B
-3.04%1.92B
-11.76%1.55B
2.32%1.52B
21.98%1.69B
23.09%1.98B
29.61%1.76B
30.71%1.49B
Current liabilities
Long term loan
95.51%490.98M
57.63%421M
47.52%394M
19.48%271.44M
31.89%251.13M
53.13%267.08M
88.86%267.08M
119.10%227.18M
146.75%190.41M
480.63%174.41M
Bonds payable
----
----
----
----
----
----
-39.11%321.29M
-4.11%507.06M
-26.26%501.63M
-27.82%494.7M
Estimate liabilities
-89.94%582.84K
-74.80%1.97M
-81.34%2.63M
-83.53%2.21M
-47.82%5.8M
-29.90%7.81M
26.52%14.09M
44.13%13.45M
12.75%11.11M
31.79%11.14M
Deferred tax liabilities
-29.07%8.76M
-27.64%8.88M
-28.77%8.79M
-29.17%8.85M
-25.46%12.35M
-14.82%12.27M
2,297.20%12.35M
1,073.37%12.49M
1,356.20%16.57M
1,088.93%14.4M
Long term deferred income
79.87%128.9M
78.85%132.41M
70.14%133.01M
27.75%114.47M
-19.30%71.67M
64.95%74.03M
72.48%78.18M
95.41%89.61M
329.94%88.81M
104.54%44.88M
Lease liabilities
22.32%19.08M
-3.93%21.06M
17.15%29.67M
2.82%19.76M
93.84%15.6M
185.14%21.93M
210.16%25.33M
-12.36%19.22M
-66.59%8.05M
-62.59%7.69M
Other non current liabilities
2,591.01%102.3M
-39.13%2.31M
-43.40%2.33M
-6.76%3.84M
1.15%3.8M
1.34%3.8M
10.22%4.11M
10.21%4.12M
51.19%3.76M
51.60%3.75M
Total non current liabilities
108.30%750.61M
51.88%587.63M
-21.04%570.44M
-51.83%420.57M
-56.07%360.35M
-48.48%386.91M
-2.11%722.43M
22.22%873.12M
0.57%820.33M
-2.47%750.97M
Total liabilities
39.09%2.66B
5.93%2.02B
-7.39%2.23B
-17.96%2.34B
-25.86%1.91B
-14.71%1.91B
13.60%2.41B
22.83%2.85B
18.70%2.58B
17.33%2.24B
Shareholders equity
Paid-in capital
-1.03%1.09B
-1.03%1.09B
1.04%1.09B
3.37%1.1B
3.40%1.1B
4.57%1.1B
2.69%1.07B
1.47%1.06B
2.80%1.06B
2.63%1.05B
Other equity instruments
----
----
----
----
----
----
-42.21%52.65M
-8.78%84.03M
-28.40%86.04M
-29.82%86.04M
Capital reserve funds
-5.40%3.08B
-4.83%3.07B
6.54%3.05B
22.49%3.27B
19.95%3.25B
23.99%3.22B
12.57%2.87B
5.59%2.67B
14.73%2.71B
16.27%2.6B
Surplus reserve funds
24.41%319.16M
24.41%319.16M
24.41%319.16M
24.41%319.16M
33.22%256.55M
33.22%256.55M
33.22%256.55M
33.22%256.55M
36.35%192.58M
36.35%192.58M
Retained profit
5.99%3.42B
6.07%3.3B
13.35%3.54B
14.70%3.56B
9.62%3.23B
9.18%3.11B
10.40%3.13B
11.72%3.11B
35.66%2.94B
35.35%2.85B
Less:Treasury stock
-14.15%190.23M
-68.16%51M
20.75%193.38M
164.03%422.86M
36.41%221.58M
-1.41%160.15M
32.81%160.15M
32.81%160.15M
1.59%162.44M
1.59%162.44M
Other composite income
-21.59%-220.61M
-76.47%-264.7M
-53.70%-232.98M
0.43%-199.69M
6.78%-181.43M
8.91%-150M
-3.72%-151.58M
-84.85%-200.56M
-62.78%-194.62M
-104.14%-164.66M
Shareholders equity without minority interests
0.82%7.49B
1.07%7.45B
7.24%7.58B
11.87%7.62B
11.93%7.43B
14.39%7.38B
9.67%7.07B
6.34%6.81B
19.65%6.64B
19.73%6.45B
Minority interests
-139.03%-36.06M
-121.42%-21.09M
-111.79%-11.46M
-86.17%15.76M
78.15%92.39M
34.65%98.46M
2.77%97.19M
-5.17%113.93M
-5.61%51.86M
13.83%73.13M
Total shareholder equity
-0.90%7.45B
-0.55%7.43B
5.62%7.57B
10.26%7.64B
12.45%7.52B
14.62%7.47B
9.57%7.16B
6.13%6.93B
19.41%6.69B
19.66%6.52B
Total liabilityies and equity
7.21%10.11B
0.77%9.46B
2.35%9.8B
2.02%9.98B
1.79%9.43B
7.12%9.38B
10.56%9.57B
10.52%9.78B
19.21%9.27B
19.06%8.76B
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
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 -14.36%1.32B -50.53%981.17M -36.86%1.44B -35.34%1.53B -14.69%1.55B 23.54%1.98B 47.21%2.28B 20.48%2.37B 26.28%1.81B 12.08%1.61B
Transactional financial assets ---- --5.5M 298.23%9M ---- --5M ---- --2.26M ---- ---- ----
Notes receivable and accounts receivable -15.84%1.76B -14.87%1.93B 25.18%2.44B 5.01%2.28B 0.99%2.09B 7.94%2.27B -13.21%1.95B -2.36%2.17B 20.03%2.07B 13.36%2.1B
-Notes receivable -25.10%45.86M -49.43%43.83M 46.17%116.83M -40.99%87.37M -68.32%61.22M -40.61%86.68M -58.57%79.93M -3.70%148.06M 108.79%193.28M 205.19%145.94M
-Accounts receivable -15.56%1.71B -13.49%1.89B 24.28%2.32B 8.38%2.19B 8.14%2.03B 11.56%2.18B -8.94%1.87B -2.26%2.02B 14.99%1.87B 8.28%1.96B
Other receivables (including interest and dividends) 34.00%116.75M 34.71%109.66M 25.98%112.38M -24.43%112.01M -2.22%87.13M -8.98%81.41M -3.22%89.2M 75.21%148.22M -9.46%89.1M 20.95%89.44M
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- --1.6M ---- ----
-Other receivable ---- 34.71%109.66M ---- ---- ---- -8.98%81.41M ---- 73.32%146.62M ---- 22.01%89.44M
Contractual assets 2.72%1.84B 4.99%1.54B -30.05%1.23B -0.21%1.76B 11.41%1.79B 2.40%1.47B 18.52%1.75B 17.70%1.76B 76.21%1.61B 97.38%1.43B
Advance payment 21.47%204.93M 25.92%179.02M 102.99%178.97M 68.95%115.46M -6.82%168.71M -3.94%142.17M -41.09%88.17M -51.60%68.34M -15.61%181.05M -11.00%148M
Inventories 10.41%429.97M 21.12%487.16M 9.57%432.36M -26.35%202.58M -46.70%389.43M -32.62%402.21M -13.69%394.61M -8.36%275.08M 6.95%730.69M 12.51%596.94M
Non-current assets due within one year ---- --5M --5M --5M --5M ---- ---- ---- ---- ----
Other current assets 76.08%48.8M 5.06%41.6M 1.88%41.25M -0.89%41.15M -40.97%27.71M -4.14%39.59M -52.65%40.49M 17.52%41.51M 45.75%46.95M -0.15%41.31M
Total current assets -6.33%5.72B -17.29%5.28B -10.78%5.88B -11.55%6.04B -6.53%6.11B 6.13%6.38B 8.88%6.59B 9.25%6.83B 26.89%6.54B 23.88%6.01B
Non Current assets
Other equity investment -23.53%126.89M -58.08%82.79M -41.55%114.52M 0.59%147.81M 26.43%165.93M 20.02%197.48M 5.84%195.91M -35.25%146.93M -37.87%131.25M -35.34%164.54M
Other non-current financial assets 24.12%443.92M -3.84%343.92M -3.84%343.92M -4.85%340.31M -7.75%357.66M -7.75%357.66M 40.99%357.66M 43.83%357.66M 63.61%387.72M 67.14%387.72M
Investment real estate ---- ---- ---- --0 --24.06M --24.07M --24.26M --24.5M ---- ----
Long-term equity investment 0.11%217.47M 2.54%225.49M 15.09%243.12M 8.92%241.97M -1.83%217.24M 0.52%219.91M -2.92%211.24M 1.12%222.14M -4.66%221.3M 2.21%218.78M
Fixed assets ---- 23.76%541.35M ---- ---- ---- 602.66%437.42M ---- 524.27%455.9M ---- -4.51%62.25M
Constru in process ---- 291.12%409.48M ---- ---- ---- -63.22%104.69M ---- -56.66%95.76M ---- 81.63%284.67M
Intangible assets -9.07%106.73M -9.78%109.56M -10.25%112.99M -12.15%116.2M -12.81%117.38M -11.74%121.43M -9.67%125.9M 62.65%132.27M 64.33%134.63M 63.13%137.58M
Development expenditure --3.84M --2.28M --901.76K ---- ---- ---- ---- ---- ---- ----
Goodwill -1.15%1.32B -1.15%1.32B -1.14%1.32B -1.14%1.32B 0.01%1.34B 0.01%1.34B 0.01%1.34B 0.00%1.34B 0.01%1.34B -0.48%1.34B
Long deferred expense -23.74%20.29M -25.41%21.18M -30.48%21.33M -25.20%23.58M -25.84%26.61M -27.38%28.4M -27.69%30.68M -33.00%31.53M -67.95%35.88M 33.38%39.11M
Deferred tax assets 45.60%180.43M 43.21%177.07M 60.34%150.45M 62.30%150.71M 125.29%123.92M 110.13%123.64M 54.59%93.83M 67.60%92.86M -31.61%55M -8.80%58.84M
Usufruct assets -15.94%50.24M -4.98%48.84M -9.55%54.04M 5.66%54.49M -7.36%59.77M -11.26%51.4M 8.04%59.74M -21.81%51.57M -11.27%64.52M 23.94%57.92M
Other non current assets 183.75%879.62M --895.65M --775.86M --798.86M --310M ---- ---- ---- ---- ----
Total non current assets 32.11%4.39B 39.18%4.18B 31.40%3.92B 33.48%3.93B 21.73%3.32B 9.28%3B 14.46%2.98B 13.57%2.95B 4.11%2.73B 9.71%2.75B
Total assets 7.21%10.11B 0.77%9.46B 2.35%9.8B 2.02%9.98B 1.79%9.43B 7.12%9.38B 10.56%9.57B 10.52%9.78B 19.21%9.27B 19.06%8.76B
Liabilities
Current liabilities
Short term loan 90.03%356.13M -93.34%13.89M -67.87%104.9M -97.88%6.91M -42.62%187.4M -15.75%208.65M 213.37%326.49M 2,229.22%326.49M 1,086.53%326.59M 802.02%247.65M
Notes payable and accounts payable 28.35%773.29M 22.86%795M 6.52%778.31M 5.23%997.3M -7.27%602.47M 2.71%647.1M 11.25%730.66M 15.60%947.71M 16.57%649.67M 50.60%630.05M
-Notes payable 39.74%1.97M 29.47%1.9M 24.35%2.25M 486.29%2.12M 199.62%1.41M --1.46M --1.81M --362.18K --470.83K ----
-Accounts payable 28.33%771.31M 22.84%793.1M 6.48%776.07M 5.05%995.18M -7.42%601.06M 2.47%645.64M 10.97%728.85M 15.55%947.35M 16.49%649.2M 50.60%630.05M
Contract liabilities 29.45%235.22M 1.31%150.19M -23.63%132.45M 21.67%104.09M 4.69%181.7M 1.85%148.24M 18.72%173.45M -29.58%85.56M -28.01%173.56M -34.56%145.55M
Salaries payable -4.69%248.34M -0.36%212.71M 9.94%210.01M 18.81%339.37M -1.85%260.54M -0.11%213.47M 2.47%191.03M -12.65%285.63M 1.82%265.46M -7.91%213.71M
Taxs payable -21.93%78.89M -15.22%77.32M 44.88%95.88M 12.39%103.01M 7.62%101.05M 36.97%91.2M -42.44%66.18M -18.32%91.65M 74.28%93.9M 57.35%66.59M
Other payable (including interest and dividends) 47.16%69.66M 3.41%67.07M 193.99%229.35M 126.66%236.49M -56.67%47.34M 3.40%64.85M 10.93%78.01M 13.88%104.34M -1.21%109.26M -48.27%62.72M
-Other payable ---- 3.41%67.07M ---- ---- ---- 3.40%64.85M ---- 13.88%104.34M ---- -48.27%62.72M
Non current liabilities due within one year -39.21%41.32M -23.50%40.31M -41.83%32.59M -25.37%42.06M 24.03%67.97M 6.95%52.69M 22.94%56.02M 25.93%56.36M 16.57%54.8M 85.73%49.27M
Other current liabilities 2.41%105.03M -18.07%80.06M 19.22%76.75M 10.06%91.59M 21.48%102.56M 32.39%97.72M 10.95%64.38M 6.18%83.22M 45.69%84.42M 50.60%73.81M
Total current liabilities 23.01%1.91B -5.73%1.44B -1.54%1.66B -3.04%1.92B -11.76%1.55B 2.32%1.52B 21.98%1.69B 23.09%1.98B 29.61%1.76B 30.71%1.49B
Current liabilities
Long term loan 95.51%490.98M 57.63%421M 47.52%394M 19.48%271.44M 31.89%251.13M 53.13%267.08M 88.86%267.08M 119.10%227.18M 146.75%190.41M 480.63%174.41M
Bonds payable ---- ---- ---- ---- ---- ---- -39.11%321.29M -4.11%507.06M -26.26%501.63M -27.82%494.7M
Estimate liabilities -89.94%582.84K -74.80%1.97M -81.34%2.63M -83.53%2.21M -47.82%5.8M -29.90%7.81M 26.52%14.09M 44.13%13.45M 12.75%11.11M 31.79%11.14M
Deferred tax liabilities -29.07%8.76M -27.64%8.88M -28.77%8.79M -29.17%8.85M -25.46%12.35M -14.82%12.27M 2,297.20%12.35M 1,073.37%12.49M 1,356.20%16.57M 1,088.93%14.4M
Long term deferred income 79.87%128.9M 78.85%132.41M 70.14%133.01M 27.75%114.47M -19.30%71.67M 64.95%74.03M 72.48%78.18M 95.41%89.61M 329.94%88.81M 104.54%44.88M
Lease liabilities 22.32%19.08M -3.93%21.06M 17.15%29.67M 2.82%19.76M 93.84%15.6M 185.14%21.93M 210.16%25.33M -12.36%19.22M -66.59%8.05M -62.59%7.69M
Other non current liabilities 2,591.01%102.3M -39.13%2.31M -43.40%2.33M -6.76%3.84M 1.15%3.8M 1.34%3.8M 10.22%4.11M 10.21%4.12M 51.19%3.76M 51.60%3.75M
Total non current liabilities 108.30%750.61M 51.88%587.63M -21.04%570.44M -51.83%420.57M -56.07%360.35M -48.48%386.91M -2.11%722.43M 22.22%873.12M 0.57%820.33M -2.47%750.97M
Total liabilities 39.09%2.66B 5.93%2.02B -7.39%2.23B -17.96%2.34B -25.86%1.91B -14.71%1.91B 13.60%2.41B 22.83%2.85B 18.70%2.58B 17.33%2.24B
Shareholders equity
Paid-in capital -1.03%1.09B -1.03%1.09B 1.04%1.09B 3.37%1.1B 3.40%1.1B 4.57%1.1B 2.69%1.07B 1.47%1.06B 2.80%1.06B 2.63%1.05B
Other equity instruments ---- ---- ---- ---- ---- ---- -42.21%52.65M -8.78%84.03M -28.40%86.04M -29.82%86.04M
Capital reserve funds -5.40%3.08B -4.83%3.07B 6.54%3.05B 22.49%3.27B 19.95%3.25B 23.99%3.22B 12.57%2.87B 5.59%2.67B 14.73%2.71B 16.27%2.6B
Surplus reserve funds 24.41%319.16M 24.41%319.16M 24.41%319.16M 24.41%319.16M 33.22%256.55M 33.22%256.55M 33.22%256.55M 33.22%256.55M 36.35%192.58M 36.35%192.58M
Retained profit 5.99%3.42B 6.07%3.3B 13.35%3.54B 14.70%3.56B 9.62%3.23B 9.18%3.11B 10.40%3.13B 11.72%3.11B 35.66%2.94B 35.35%2.85B
Less:Treasury stock -14.15%190.23M -68.16%51M 20.75%193.38M 164.03%422.86M 36.41%221.58M -1.41%160.15M 32.81%160.15M 32.81%160.15M 1.59%162.44M 1.59%162.44M
Other composite income -21.59%-220.61M -76.47%-264.7M -53.70%-232.98M 0.43%-199.69M 6.78%-181.43M 8.91%-150M -3.72%-151.58M -84.85%-200.56M -62.78%-194.62M -104.14%-164.66M
Shareholders equity without minority interests 0.82%7.49B 1.07%7.45B 7.24%7.58B 11.87%7.62B 11.93%7.43B 14.39%7.38B 9.67%7.07B 6.34%6.81B 19.65%6.64B 19.73%6.45B
Minority interests -139.03%-36.06M -121.42%-21.09M -111.79%-11.46M -86.17%15.76M 78.15%92.39M 34.65%98.46M 2.77%97.19M -5.17%113.93M -5.61%51.86M 13.83%73.13M
Total shareholder equity -0.90%7.45B -0.55%7.43B 5.62%7.57B 10.26%7.64B 12.45%7.52B 14.62%7.47B 9.57%7.16B 6.13%6.93B 19.41%6.69B 19.66%6.52B
Total liabilityies and equity 7.21%10.11B 0.77%9.46B 2.35%9.8B 2.02%9.98B 1.79%9.43B 7.12%9.38B 10.56%9.57B 10.52%9.78B 19.21%9.27B 19.06%8.76B
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 -- -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) -- -- -- PricewaterhouseCoopers Zhongtian 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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