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300719 Beijing Andawell Science& Technology

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  • 16.85
  • +0.38+2.31%
Trading Jan 23 11:06 CST
4.29BMarket Cap43.09P/E (TTM)

Beijing Andawell Science& Technology 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
-26.37%134.02M
-47.25%103.17M
-4.26%185.59M
43.19%297.48M
34.78%182.02M
19.21%195.58M
25.73%193.85M
-16.63%207.76M
0.31%135.05M
-2.89%164.06M
Transactional financial assets
-12.84%17.51K
-35.44%13.85K
-22.16%18.6K
-26.34%18.6K
-9.20%20.09K
0.00%21.45K
-2.76%23.89K
0.00%25.25K
--22.13K
--21.45K
Notes receivable and accounts receivable
29.63%836.34M
47.89%812.2M
43.98%743.8M
55.68%765.83M
18.24%645.17M
-9.00%549.21M
-6.83%516.61M
-13.28%491.93M
-8.83%545.67M
-8.25%603.54M
-Notes receivable
152.61%18.29M
196.14%41.81M
56.95%21.33M
15.92%12.05M
-42.16%7.24M
33.16%14.12M
-16.72%13.59M
-69.61%10.4M
-87.92%12.52M
-89.78%10.6M
-Accounts receivable
28.23%818.06M
43.97%770.4M
43.63%722.47M
56.54%753.78M
19.65%637.94M
-9.76%535.1M
-6.53%503.02M
-9.66%481.53M
7.73%533.15M
7.01%592.94M
Other receivables (including interest and dividends)
-31.72%5.81M
-25.81%5.93M
34.44%8.33M
-0.77%7.57M
-15.68%8.5M
-8.58%8M
-32.81%6.2M
-14.97%7.63M
34.02%10.09M
7.76%8.75M
-Dividend receivable
----
----
----
----
--0
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
--0
----
----
----
-Other receivable
----
-25.81%5.93M
----
----
--8.5M
-8.58%8M
--6.2M
-14.97%7.63M
----
7.76%8.75M
Contractual assets
105.10%19.9M
56.95%20.37M
72.60%21.02M
46.02%21.11M
-15.30%9.7M
32.42%12.98M
11.33%12.18M
28.24%14.46M
74.57%11.46M
63.96%9.8M
Advance payment
-17.37%29.09M
-6.02%25.52M
44.88%22.98M
103.15%21.53M
191.25%35.2M
70.81%27.16M
-9.12%15.86M
-19.91%10.6M
-23.96%12.09M
1.12%15.9M
Inventories
-11.18%351.31M
9.29%341.4M
6.99%326.74M
3.37%292.88M
28.92%395.53M
7.87%312.38M
11.06%305.39M
13.16%283.33M
3.66%306.81M
6.91%289.58M
Receivable financing
5,745.79%3.39M
-0.14%3.39M
-84.40%767.64K
----
-99.82%57.95K
-79.73%3.39M
-66.79%4.92M
477.79%31.33M
--32.9M
--16.73M
Assets held for sale
----
----
----
----
--0
----
--0
--1.55M
----
----
Non-current assets due within one year
--354K
--354K
----
----
--0
----
--0
----
----
----
Other current assets
113.50%2.75M
370.85%3.06M
197.04%2.29M
-35.55%596.3K
-42.76%1.29M
-9.90%650.74K
40.86%769.47K
-3.14%925.19K
130.80%2.25M
-74.91%722.25K
Total current assets
8.26%1.38B
18.57%1.32B
24.22%1.31B
34.06%1.41B
20.94%1.28B
0.02%1.11B
1.85%1.06B
-5.17%1.05B
-0.35%1.06B
-1.88%1.11B
Non Current assets
Debt investment
----
----
----
----
--0
----
--0
----
----
----
Other debt investment
----
----
----
----
--0
----
--0
----
----
----
Other equity investment
----
----
----
----
--0
----
--0
----
----
----
Other non-current financial assets
----
----
----
----
--0
----
--0
----
----
----
Investment real estate
----
----
----
----
--0
----
--0
----
----
----
Long-term equity investment
----
----
----
----
--0
----
--0
----
----
----
Long term receivable account
88.54%2.09M
45.15%2.07M
-24.26%1.07M
--1.05M
--1.11M
--1.43M
--1.41M
----
----
----
Fixed assets
----
-3.90%109.5M
----
----
----
-5.40%113.95M
----
-4.10%117.14M
----
-2.93%120.45M
Constru in process
----
--2.42M
----
----
----
----
----
----
----
--7.32K
Construction materials
----
--778.02K
----
----
----
----
----
----
----
----
Productive biological assets
----
----
----
----
--0
----
--0
----
----
----
Oil and gas assets
----
----
----
----
--0
----
--0
----
----
----
Intangible assets
375.55%46.19M
370.16%46.62M
363.92%46.97M
-8.71%9.47M
-8.48%9.71M
-6.52%9.91M
-5.74%10.13M
-5.51%10.38M
-14.34%10.61M
-13.43%10.61M
Development expenditure
----
----
----
----
--0
----
--0
----
----
----
Goodwill
----
----
----
----
--0
----
--0
----
----
----
Long deferred expense
150.71%1.73M
-9.86%673.58K
-27.82%584.63K
-26.91%637.77K
-43.91%690.92K
-46.62%747.25K
-48.35%809.94K
26.26%872.64K
68.31%1.23M
60.21%1.4M
Deferred tax assets
-13.08%34.79M
-25.64%29.99M
-21.86%28.7M
-21.16%27.89M
50.41%40.03M
84.59%40.34M
77.67%36.73M
100.58%35.37M
41.27%26.61M
32.24%21.85M
Usufruct assets
-8.00%21.24M
-12.51%21.53M
-11.20%23.19M
-21.90%21.58M
266.15%23.09M
204.71%24.6M
165.35%26.12M
137.19%27.63M
-23.90%6.31M
-17.33%8.07M
Other non current assets
--5.4M
--14.47M
--1.16M
88,547.18%9.57M
--0
----
--0
-99.12%10.8K
--10.8K
--179.2K
Total non current assets
28.39%239.71M
19.41%228.05M
13.13%214.46M
-4.60%182.59M
14.85%186.71M
17.47%190.98M
13.99%189.57M
16.47%191.4M
-0.98%162.56M
-1.17%162.57M
Total assets
10.82%1.62B
18.70%1.54B
22.53%1.53B
28.10%1.59B
20.13%1.46B
2.25%1.3B
3.53%1.25B
-2.37%1.24B
-0.44%1.22B
-1.79%1.27B
Liabilities
Current liabilities
Short term loan
62.41%286.08M
71.32%207.43M
94.45%161.71M
98.61%165.16M
171.84%176.14M
26.14%121.08M
34.42%83.16M
1.66%83.16M
-23.38%64.8M
-24.73%95.99M
Transactional financial liabilities
----
----
----
----
--0
----
--0
----
----
----
Notes payable and accounts payable
-4.75%185.28M
54.09%192.35M
74.81%180.86M
117.01%202.41M
143.58%194.53M
33.30%124.84M
21.71%103.46M
-4.79%93.27M
-24.13%79.86M
-22.52%93.65M
-Notes payable
48.63%35.64M
77.70%44.46M
271.38%34.26M
364.43%27.92M
353.68%23.98M
698.04%25.02M
179.94%9.22M
82.46%6.01M
604.69%5.29M
-61.90%3.14M
-Accounts payable
-12.26%149.64M
48.17%147.9M
55.57%146.6M
99.96%174.49M
128.69%170.55M
10.28%99.82M
15.33%94.24M
-7.82%87.26M
-28.65%74.58M
-19.65%90.52M
Contract liabilities
25.11%37M
25.21%28.77M
14.85%26.56M
52.03%26.36M
6.49%29.57M
-6.01%22.98M
17.22%23.13M
-6.21%17.34M
42.10%27.77M
-12.67%24.45M
Advance receipts
----
----
----
----
--8.14K
----
--0
----
----
----
Salaries payable
18.26%17.68M
21.97%16.76M
27.32%16.44M
65.09%40.37M
16.51%14.95M
6.00%13.74M
0.29%12.92M
6.66%24.45M
6.73%12.83M
10.98%12.96M
Taxs payable
-34.57%6.06M
23.53%9.1M
-37.83%5.41M
184.12%26.77M
23.22%9.26M
-41.77%7.37M
72.46%8.7M
-49.94%9.42M
437.74%7.52M
540.07%12.65M
Other payable (including interest and dividends)
-44.69%5.83M
-35.48%6.43M
-10.82%9.82M
16.08%13.13M
4,361.34%10.55M
95.27%9.97M
5,755.55%11.01M
619.39%11.31M
428.38%236.46K
11,598.66%5.11M
-Interest payable
----
----
----
----
--0
----
--0
----
----
----
-Dividend payable
----
----
----
----
--0
----
--0
----
----
--5.07M
-Other payable
----
-35.48%6.43M
----
----
--10.55M
29,753.35%9.97M
--11.01M
619.39%11.31M
----
-23.48%33.41K
Hold and for sell liabilities
----
----
----
----
--0
----
--0
----
----
----
Non current liabilities due within one year
23.46%7.03M
4.96%6.56M
0.56%6.33M
-1.56%5.53M
262.30%5.69M
122.37%6.25M
39.84%6.29M
-1.09%5.62M
-74.13%1.57M
-54.02%2.81M
Other current liabilities
-26.81%422.08K
93.75%561.78K
30.57%486.89K
-88.33%138.65K
-64.48%576.73K
-83.15%289.94K
-75.08%372.9K
-21.15%1.19M
24.15%1.62M
-22.95%1.72M
Total current liabilities
23.59%545.38M
52.67%467.97M
63.68%407.61M
95.26%479.87M
124.91%441.28M
22.93%306.52M
30.52%249.04M
-1.20%245.76M
-14.78%196.21M
-16.45%249.34M
Current liabilities
Long term loan
--10M
----
----
----
--0
----
--0
----
----
----
Bonds payable
----
----
----
----
--0
----
--0
----
----
----
Preferred stock
----
----
----
----
--0
----
--0
----
----
----
Perpetual Debt
----
----
----
----
--0
----
--0
----
----
----
Long term salaries pay
----
----
----
----
--0
----
--0
----
----
----
Estimate liabilities
66.93%3.94M
53.42%3.68M
34.76%3.25M
32.24%2.99M
-24.16%2.36M
-13.28%2.4M
3.98%2.41M
15.49%2.26M
-20.76%3.11M
-30.10%2.77M
Deferred tax liabilities
-20.96%443.05K
-20.58%463.4K
-23.14%483.82K
-22.27%504.26K
--560.53K
--583.52K
--629.46K
--648.75K
----
----
Long term deferred income
-7.52%1.42M
-7.38%1.45M
-7.25%1.48M
-7.12%1.51M
-6.99%1.54M
-6.87%1.57M
-6.76%1.6M
-6.65%1.63M
-6.49%1.66M
-6.23%1.68M
Lease liabilities
-17.45%13.55M
-16.63%14.17M
-14.29%15.49M
-27.85%14.32M
402.55%16.42M
379.38%17M
438.74%18.07M
434.11%19.85M
170.69%3.27M
29.56%3.55M
Other non current liabilities
----
----
----
----
--0
----
--0
----
----
----
Total non current liabilities
40.61%29.36M
-8.26%19.77M
-8.82%20.71M
-20.75%19.33M
159.91%20.88M
169.41%21.55M
207.33%22.71M
228.78%24.39M
16.38%8.03M
-5.83%8M
Total liabilities
24.36%574.74M
48.67%487.74M
57.62%428.32M
84.78%499.19M
126.28%462.16M
27.48%328.07M
37.11%271.75M
5.46%270.15M
-13.87%204.24M
-16.16%257.34M
Shareholders equity
Paid-in capital
-0.21%254.7M
-0.21%254.7M
0.00%255.23M
-0.05%255.23M
-0.05%255.23M
0.60%255.23M
0.47%255.23M
0.52%255.35M
0.52%255.35M
-0.13%253.69M
Other equity instruments
----
----
----
----
--0
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
--0
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
--0
----
--0
----
----
----
Capital reserve funds
-1.01%474.95M
-0.87%473.31M
0.04%475.59M
0.11%473.59M
1.76%479.79M
3.64%477.48M
3.30%475.38M
3.35%473.06M
3.89%471.49M
1.56%460.71M
Surplus reserve funds
5.50%44.85M
5.50%44.85M
5.50%44.85M
5.50%44.85M
1.92%42.52M
1.92%42.52M
1.92%42.52M
1.92%42.52M
20.74%41.71M
20.74%41.71M
Retained profit
20.26%275.28M
37.84%284.31M
55.10%326.38M
52.98%320.93M
-6.99%228.9M
-20.13%206.26M
-15.44%210.42M
-19.74%209.78M
0.58%246.11M
5.12%258.23M
Less:Treasury stock
-34.57%6.02M
-34.57%6.02M
-7.27%9.2M
-7.27%9.2M
--9.2M
--9.2M
--9.92M
--9.92M
----
----
Other composite income
----
----
----
----
--0
----
--0
----
----
----
Ordinary risk reserve funds
----
----
----
----
--0
----
--0
----
----
----
Specific reserves
----
----
----
----
--0
----
--0
----
----
----
Shareholders equity without minority interests
4.66%1.04B
8.11%1.05B
12.25%1.09B
11.81%1.09B
-1.72%997.24M
-4.15%972.28M
-3.10%973.62M
-4.34%970.78M
2.79%1.01B
2.68%1.01B
Minority interests
-12.98%4.19M
--4.59M
--4.82M
--5.01M
--4.81M
----
--0
----
----
----
Total shareholder equity
4.58%1.05B
8.58%1.06B
12.74%1.1B
12.32%1.09B
-1.24%1B
-4.15%972.28M
-3.10%973.62M
-4.34%970.78M
2.79%1.01B
2.68%1.01B
Total liabilityies and equity
10.82%1.62B
18.70%1.54B
22.53%1.53B
28.10%1.59B
20.13%1.46B
2.25%1.3B
3.53%1.25B
-2.37%1.24B
-0.44%1.22B
-1.79%1.27B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -26.37%134.02M -47.25%103.17M -4.26%185.59M 43.19%297.48M 34.78%182.02M 19.21%195.58M 25.73%193.85M -16.63%207.76M 0.31%135.05M -2.89%164.06M
Transactional financial assets -12.84%17.51K -35.44%13.85K -22.16%18.6K -26.34%18.6K -9.20%20.09K 0.00%21.45K -2.76%23.89K 0.00%25.25K --22.13K --21.45K
Notes receivable and accounts receivable 29.63%836.34M 47.89%812.2M 43.98%743.8M 55.68%765.83M 18.24%645.17M -9.00%549.21M -6.83%516.61M -13.28%491.93M -8.83%545.67M -8.25%603.54M
-Notes receivable 152.61%18.29M 196.14%41.81M 56.95%21.33M 15.92%12.05M -42.16%7.24M 33.16%14.12M -16.72%13.59M -69.61%10.4M -87.92%12.52M -89.78%10.6M
-Accounts receivable 28.23%818.06M 43.97%770.4M 43.63%722.47M 56.54%753.78M 19.65%637.94M -9.76%535.1M -6.53%503.02M -9.66%481.53M 7.73%533.15M 7.01%592.94M
Other receivables (including interest and dividends) -31.72%5.81M -25.81%5.93M 34.44%8.33M -0.77%7.57M -15.68%8.5M -8.58%8M -32.81%6.2M -14.97%7.63M 34.02%10.09M 7.76%8.75M
-Dividend receivable ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
-Accrued interest receivable ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
-Other receivable ---- -25.81%5.93M ---- ---- --8.5M -8.58%8M --6.2M -14.97%7.63M ---- 7.76%8.75M
Contractual assets 105.10%19.9M 56.95%20.37M 72.60%21.02M 46.02%21.11M -15.30%9.7M 32.42%12.98M 11.33%12.18M 28.24%14.46M 74.57%11.46M 63.96%9.8M
Advance payment -17.37%29.09M -6.02%25.52M 44.88%22.98M 103.15%21.53M 191.25%35.2M 70.81%27.16M -9.12%15.86M -19.91%10.6M -23.96%12.09M 1.12%15.9M
Inventories -11.18%351.31M 9.29%341.4M 6.99%326.74M 3.37%292.88M 28.92%395.53M 7.87%312.38M 11.06%305.39M 13.16%283.33M 3.66%306.81M 6.91%289.58M
Receivable financing 5,745.79%3.39M -0.14%3.39M -84.40%767.64K ---- -99.82%57.95K -79.73%3.39M -66.79%4.92M 477.79%31.33M --32.9M --16.73M
Assets held for sale ---- ---- ---- ---- --0 ---- --0 --1.55M ---- ----
Non-current assets due within one year --354K --354K ---- ---- --0 ---- --0 ---- ---- ----
Other current assets 113.50%2.75M 370.85%3.06M 197.04%2.29M -35.55%596.3K -42.76%1.29M -9.90%650.74K 40.86%769.47K -3.14%925.19K 130.80%2.25M -74.91%722.25K
Total current assets 8.26%1.38B 18.57%1.32B 24.22%1.31B 34.06%1.41B 20.94%1.28B 0.02%1.11B 1.85%1.06B -5.17%1.05B -0.35%1.06B -1.88%1.11B
Non Current assets
Debt investment ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Other debt investment ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Other equity investment ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Other non-current financial assets ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Investment real estate ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Long-term equity investment ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Long term receivable account 88.54%2.09M 45.15%2.07M -24.26%1.07M --1.05M --1.11M --1.43M --1.41M ---- ---- ----
Fixed assets ---- -3.90%109.5M ---- ---- ---- -5.40%113.95M ---- -4.10%117.14M ---- -2.93%120.45M
Constru in process ---- --2.42M ---- ---- ---- ---- ---- ---- ---- --7.32K
Construction materials ---- --778.02K ---- ---- ---- ---- ---- ---- ---- ----
Productive biological assets ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Oil and gas assets ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Intangible assets 375.55%46.19M 370.16%46.62M 363.92%46.97M -8.71%9.47M -8.48%9.71M -6.52%9.91M -5.74%10.13M -5.51%10.38M -14.34%10.61M -13.43%10.61M
Development expenditure ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Goodwill ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Long deferred expense 150.71%1.73M -9.86%673.58K -27.82%584.63K -26.91%637.77K -43.91%690.92K -46.62%747.25K -48.35%809.94K 26.26%872.64K 68.31%1.23M 60.21%1.4M
Deferred tax assets -13.08%34.79M -25.64%29.99M -21.86%28.7M -21.16%27.89M 50.41%40.03M 84.59%40.34M 77.67%36.73M 100.58%35.37M 41.27%26.61M 32.24%21.85M
Usufruct assets -8.00%21.24M -12.51%21.53M -11.20%23.19M -21.90%21.58M 266.15%23.09M 204.71%24.6M 165.35%26.12M 137.19%27.63M -23.90%6.31M -17.33%8.07M
Other non current assets --5.4M --14.47M --1.16M 88,547.18%9.57M --0 ---- --0 -99.12%10.8K --10.8K --179.2K
Total non current assets 28.39%239.71M 19.41%228.05M 13.13%214.46M -4.60%182.59M 14.85%186.71M 17.47%190.98M 13.99%189.57M 16.47%191.4M -0.98%162.56M -1.17%162.57M
Total assets 10.82%1.62B 18.70%1.54B 22.53%1.53B 28.10%1.59B 20.13%1.46B 2.25%1.3B 3.53%1.25B -2.37%1.24B -0.44%1.22B -1.79%1.27B
Liabilities
Current liabilities
Short term loan 62.41%286.08M 71.32%207.43M 94.45%161.71M 98.61%165.16M 171.84%176.14M 26.14%121.08M 34.42%83.16M 1.66%83.16M -23.38%64.8M -24.73%95.99M
Transactional financial liabilities ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Notes payable and accounts payable -4.75%185.28M 54.09%192.35M 74.81%180.86M 117.01%202.41M 143.58%194.53M 33.30%124.84M 21.71%103.46M -4.79%93.27M -24.13%79.86M -22.52%93.65M
-Notes payable 48.63%35.64M 77.70%44.46M 271.38%34.26M 364.43%27.92M 353.68%23.98M 698.04%25.02M 179.94%9.22M 82.46%6.01M 604.69%5.29M -61.90%3.14M
-Accounts payable -12.26%149.64M 48.17%147.9M 55.57%146.6M 99.96%174.49M 128.69%170.55M 10.28%99.82M 15.33%94.24M -7.82%87.26M -28.65%74.58M -19.65%90.52M
Contract liabilities 25.11%37M 25.21%28.77M 14.85%26.56M 52.03%26.36M 6.49%29.57M -6.01%22.98M 17.22%23.13M -6.21%17.34M 42.10%27.77M -12.67%24.45M
Advance receipts ---- ---- ---- ---- --8.14K ---- --0 ---- ---- ----
Salaries payable 18.26%17.68M 21.97%16.76M 27.32%16.44M 65.09%40.37M 16.51%14.95M 6.00%13.74M 0.29%12.92M 6.66%24.45M 6.73%12.83M 10.98%12.96M
Taxs payable -34.57%6.06M 23.53%9.1M -37.83%5.41M 184.12%26.77M 23.22%9.26M -41.77%7.37M 72.46%8.7M -49.94%9.42M 437.74%7.52M 540.07%12.65M
Other payable (including interest and dividends) -44.69%5.83M -35.48%6.43M -10.82%9.82M 16.08%13.13M 4,361.34%10.55M 95.27%9.97M 5,755.55%11.01M 619.39%11.31M 428.38%236.46K 11,598.66%5.11M
-Interest payable ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
-Dividend payable ---- ---- ---- ---- --0 ---- --0 ---- ---- --5.07M
-Other payable ---- -35.48%6.43M ---- ---- --10.55M 29,753.35%9.97M --11.01M 619.39%11.31M ---- -23.48%33.41K
Hold and for sell liabilities ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Non current liabilities due within one year 23.46%7.03M 4.96%6.56M 0.56%6.33M -1.56%5.53M 262.30%5.69M 122.37%6.25M 39.84%6.29M -1.09%5.62M -74.13%1.57M -54.02%2.81M
Other current liabilities -26.81%422.08K 93.75%561.78K 30.57%486.89K -88.33%138.65K -64.48%576.73K -83.15%289.94K -75.08%372.9K -21.15%1.19M 24.15%1.62M -22.95%1.72M
Total current liabilities 23.59%545.38M 52.67%467.97M 63.68%407.61M 95.26%479.87M 124.91%441.28M 22.93%306.52M 30.52%249.04M -1.20%245.76M -14.78%196.21M -16.45%249.34M
Current liabilities
Long term loan --10M ---- ---- ---- --0 ---- --0 ---- ---- ----
Bonds payable ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Preferred stock ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Perpetual Debt ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Long term salaries pay ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Estimate liabilities 66.93%3.94M 53.42%3.68M 34.76%3.25M 32.24%2.99M -24.16%2.36M -13.28%2.4M 3.98%2.41M 15.49%2.26M -20.76%3.11M -30.10%2.77M
Deferred tax liabilities -20.96%443.05K -20.58%463.4K -23.14%483.82K -22.27%504.26K --560.53K --583.52K --629.46K --648.75K ---- ----
Long term deferred income -7.52%1.42M -7.38%1.45M -7.25%1.48M -7.12%1.51M -6.99%1.54M -6.87%1.57M -6.76%1.6M -6.65%1.63M -6.49%1.66M -6.23%1.68M
Lease liabilities -17.45%13.55M -16.63%14.17M -14.29%15.49M -27.85%14.32M 402.55%16.42M 379.38%17M 438.74%18.07M 434.11%19.85M 170.69%3.27M 29.56%3.55M
Other non current liabilities ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Total non current liabilities 40.61%29.36M -8.26%19.77M -8.82%20.71M -20.75%19.33M 159.91%20.88M 169.41%21.55M 207.33%22.71M 228.78%24.39M 16.38%8.03M -5.83%8M
Total liabilities 24.36%574.74M 48.67%487.74M 57.62%428.32M 84.78%499.19M 126.28%462.16M 27.48%328.07M 37.11%271.75M 5.46%270.15M -13.87%204.24M -16.16%257.34M
Shareholders equity
Paid-in capital -0.21%254.7M -0.21%254.7M 0.00%255.23M -0.05%255.23M -0.05%255.23M 0.60%255.23M 0.47%255.23M 0.52%255.35M 0.52%255.35M -0.13%253.69M
Other equity instruments ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
-Equity of prefer stock ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
-Equity of Perpetual debt ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Capital reserve funds -1.01%474.95M -0.87%473.31M 0.04%475.59M 0.11%473.59M 1.76%479.79M 3.64%477.48M 3.30%475.38M 3.35%473.06M 3.89%471.49M 1.56%460.71M
Surplus reserve funds 5.50%44.85M 5.50%44.85M 5.50%44.85M 5.50%44.85M 1.92%42.52M 1.92%42.52M 1.92%42.52M 1.92%42.52M 20.74%41.71M 20.74%41.71M
Retained profit 20.26%275.28M 37.84%284.31M 55.10%326.38M 52.98%320.93M -6.99%228.9M -20.13%206.26M -15.44%210.42M -19.74%209.78M 0.58%246.11M 5.12%258.23M
Less:Treasury stock -34.57%6.02M -34.57%6.02M -7.27%9.2M -7.27%9.2M --9.2M --9.2M --9.92M --9.92M ---- ----
Other composite income ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Ordinary risk reserve funds ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Specific reserves ---- ---- ---- ---- --0 ---- --0 ---- ---- ----
Shareholders equity without minority interests 4.66%1.04B 8.11%1.05B 12.25%1.09B 11.81%1.09B -1.72%997.24M -4.15%972.28M -3.10%973.62M -4.34%970.78M 2.79%1.01B 2.68%1.01B
Minority interests -12.98%4.19M --4.59M --4.82M --5.01M --4.81M ---- --0 ---- ---- ----
Total shareholder equity 4.58%1.05B 8.58%1.06B 12.74%1.1B 12.32%1.09B -1.24%1B -4.15%972.28M -3.10%973.62M -4.34%970.78M 2.79%1.01B 2.68%1.01B
Total liabilityies and equity 10.82%1.62B 18.70%1.54B 22.53%1.53B 28.10%1.59B 20.13%1.46B 2.25%1.3B 3.53%1.25B -2.37%1.24B -0.44%1.22B -1.79%1.27B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.