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301319 Shenzhen Vital New Material

Watchlist
  • 30.93
  • -0.40-1.28%
Market Closed Dec 27 15:00 CST
2.63BMarket Cap26.87P/E (TTM)

Shenzhen Vital New Material 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
-30.93%194.33M
8.40%258.32M
152.33%388.79M
75.81%381.91M
-61.48%281.35M
148.53%238.31M
--154.08M
190.73%217.23M
--730.31M
175.40%95.89M
Transactional financial assets
6.68%396.4M
-15.47%352.89M
-39.66%330.25M
-31.66%308.34M
--371.59M
--417.49M
--547.29M
--451.21M
--0
----
Notes receivable and accounts receivable
25.02%472.16M
26.50%419.35M
15.53%363.52M
22.51%396.87M
25.48%377.68M
-3.91%331.49M
--314.66M
-12.39%323.96M
--300.99M
60.21%344.96M
-Notes receivable
23.92%91.75M
29.29%77.64M
14.56%81.76M
23.52%83.1M
346.55%74.04M
836.34%60.05M
--71.37M
7.96%67.28M
--16.58M
26.96%6.41M
-Accounts receivable
25.29%380.42M
25.89%341.71M
15.81%281.76M
22.24%313.77M
6.76%303.64M
-19.82%271.44M
--243.29M
-16.51%256.68M
--284.41M
61.01%338.55M
Other receivables (including interest and dividends)
130.70%4.05M
170.46%4.37M
388.79%5.6M
188.60%2.81M
8.76%1.76M
2.55%1.61M
--1.15M
-70.69%975.25K
--1.62M
39.47%1.57M
-Dividend receivable
--0
--0
--0
--0
----
----
--0
----
--0
----
-Accrued interest receivable
--0
--0
--0
--0
----
----
--0
----
--0
----
-Other receivable
--4.05M
170.46%4.37M
388.79%5.6M
188.60%2.81M
----
2.55%1.61M
--1.15M
-70.69%975.25K
--1.62M
39.47%1.57M
Contractual assets
--0
--0
--0
--0
----
----
--0
----
--0
----
Advance payment
-51.78%3.9M
-46.28%4.06M
76.64%4.17M
175.37%4.32M
-18.58%8.08M
10.80%7.55M
--2.36M
15.86%1.57M
--9.92M
10.67%6.82M
Inventories
34.72%112.79M
59.00%106.2M
-0.19%69.96M
-3.69%72.21M
41.54%83.72M
-20.78%66.79M
--70.1M
-10.69%74.98M
--59.15M
29.79%84.31M
Receivable financing
-16.51%24.87M
-74.12%9.28M
-7.31%44.96M
-39.42%29.84M
-60.04%29.78M
-60.37%35.87M
--48.5M
402.92%49.26M
--74.53M
33.50%90.51M
Assets held for sale
--0
--0
--0
--0
----
----
--0
----
--0
----
Non-current assets due within one year
--0
--0
--0
--0
----
----
--0
----
--0
----
Other current assets
25.08%8.08M
41.58%9.01M
-33.77%5.4M
-37.96%6.59M
-39.71%6.46M
-51.81%6.37M
--8.15M
-7.50%10.61M
--10.71M
43.66%13.21M
Total current assets
4.84%1.22B
5.25%1.16B
5.79%1.21B
6.47%1.2B
-2.26%1.16B
73.47%1.11B
--1.15B
103.79%1.13B
--1.19B
56.82%637.27M
Non Current assets
Debt investment
--0
--0
--0
--0
----
----
--0
----
--0
----
Other debt investment
--0
--0
--0
--0
----
----
--0
----
--0
----
Other equity investment
--0
--0
--0
--0
----
----
--0
----
--0
----
Other non-current financial assets
--0
--0
--0
--0
----
----
--0
----
--0
----
Investment real estate
0.11%16.51M
-3.10%16.1M
-3.08%16.23M
-3.06%16.36M
-3.03%16.49M
-3.01%16.62M
--16.75M
45.29%16.87M
--17M
45.40%17.13M
Long-term equity investment
--0
--0
--0
--0
----
----
--0
----
--0
----
Long term receivable account
--0
--0
--0
--0
----
----
--0
----
--0
----
Fixed assets
----
13.06%55.6M
----
----
----
-5.21%49.17M
----
-14.18%51.21M
----
-16.63%51.88M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Productive biological assets
--0
--0
--0
--0
----
----
--0
----
--0
----
Oil and gas assets
--0
--0
--0
--0
----
----
--0
----
--0
----
Intangible assets
235.62%19.89M
-1.81%5.92M
-2.35%6M
-0.57%6.1M
9.26%5.93M
9.75%6.03M
--6.14M
11.33%6.14M
--5.42M
-2.57%5.49M
Development expenditure
--0
--0
--0
--0
----
----
--0
----
--0
----
Goodwill
0.00%264.08K
0.00%264.08K
0.00%264.08K
0.00%264.08K
0.00%264.08K
0.00%264.08K
--264.08K
0.00%264.08K
--264.08K
0.00%264.08K
Long deferred expense
464.69%9.35M
17.22%2.25M
16.79%2.02M
12.82%2.22M
-29.48%1.66M
-31.86%1.92M
--1.73M
-20.06%1.97M
--2.35M
1.05%2.82M
Deferred tax assets
2.03%5.36M
1.65%5.04M
29.05%5.27M
-4.81%4.86M
18.01%5.25M
-2.46%4.95M
--4.08M
4.18%5.1M
--4.45M
32.50%5.08M
Usufruct assets
172.91%2.75M
-24.23%823.8K
-32.50%841.61K
-29.26%992.56K
-38.32%1.01M
-41.38%1.09M
--1.25M
-33.90%1.4M
--1.63M
-32.11%1.85M
Other non current assets
--3.73M
--5.62M
2,296.69%2.9M
2,524.79%3.18M
----
--0
--121K
-83.02%121K
--775.27K
98.25%1.35M
Total non current assets
43.55%112.89M
14.46%91.62M
0.96%81.1M
-2.03%81.39M
-5.93%78.64M
-6.78%80.05M
--80.34M
-4.79%83.08M
--83.61M
-4.53%85.87M
Total assets
7.30%1.33B
5.87%1.26B
5.47%1.29B
5.89%1.28B
-2.50%1.24B
63.94%1.19B
76.70%1.23B
89.03%1.21B
134.71%1.27B
45.70%723.14M
Liabilities
Current liabilities
Short term loan
--0
----
--0
--0
----
----
--0
----
--54.5M
171.27%133.89M
Transactional financial liabilities
--0
----
--0
--0
----
----
--0
----
--0
----
Notes payable and accounts payable
117.80%124.55M
113.53%83.69M
13.96%69.06M
-6.25%70.4M
-10.07%57.18M
-75.49%39.19M
--60.6M
-36.70%75.1M
--63.58M
57.74%159.89M
-Notes payable
1,077.42%70.65M
314.87%28.76M
-10.37%26.35M
-11.29%32.35M
--6M
-89.80%6.93M
--29.4M
-60.48%36.47M
--0
44.47%67.98M
-Accounts payable
5.31%53.91M
70.26%54.93M
36.88%42.71M
-1.50%38.05M
-19.50%51.18M
-64.90%32.26M
--31.2M
46.52%38.63M
--63.58M
69.25%91.91M
Contract liabilities
21.87%4M
-30.12%4.18M
-33.51%2.99M
-49.87%1.72M
-15.90%3.28M
100.74%5.98M
--4.49M
31.31%3.43M
--3.9M
18.26%2.98M
Advance receipts
--0
--0
--0
--0
----
----
--0
----
--45.74M
----
Salaries payable
-1.12%10.21M
-16.94%9.18M
-12.06%8.66M
27.78%13.43M
14.71%10.33M
24.70%11.05M
--9.85M
19.81%10.51M
--9M
7.93%8.86M
Taxs payable
14.08%7.62M
-30.43%4.13M
63.47%8.86M
91.75%7.49M
-34.81%6.68M
-5.78%5.94M
--5.42M
-43.85%3.91M
--10.25M
-7.72%6.3M
Other payable (including interest and dividends)
142.24%4.46M
41.10%2.13M
71.83%1.96M
-19.75%2.05M
-16.30%1.84M
-11.45%1.51M
--1.14M
83.32%2.55M
--2.2M
54.12%1.71M
-Interest payable
--0
--0
--0
--0
----
----
--0
----
--0
----
-Dividend payable
--0
--0
--0
--0
----
----
--0
----
--0
----
-Other payable
--4.46M
41.10%2.13M
71.83%1.96M
-19.75%2.05M
----
-11.45%1.51M
--1.14M
83.32%2.55M
--2.2M
54.12%1.71M
Hold and for sell liabilities
--0
--0
--0
--0
----
----
--0
----
--0
----
Non current liabilities due within one year
100.64%1.17M
-21.42%473.2K
-9.87%468.18K
-51.88%501.96K
--584.88K
--602.2K
--519.46K
13.43%1.04M
--0
----
Other current liabilities
-2.41%46.04M
32.38%45.46M
4.27%42.89M
25.64%50.23M
3,522,547.63%47.18M
2,563,775.90%34.34M
--41.13M
-5.10%39.98M
--1.34K
-96.86%1.34K
Total current liabilities
55.85%198.06M
51.34%149.24M
9.52%134.89M
6.81%145.81M
-32.82%127.08M
-68.56%98.61M
--123.16M
-49.61%136.51M
--189.18M
85.11%313.63M
Current liabilities
Long term loan
--0
--0
--0
--0
----
----
--0
----
--0
----
Bonds payable
--0
--0
--0
--0
----
----
--0
----
--0
----
Preferred stock
--0
--0
--0
--0
----
----
--0
----
--0
----
Perpetual Debt
--0
--0
--0
--0
----
----
--0
----
--0
----
Long term salaries pay
--0
--0
--0
--0
----
----
--0
----
--0
----
Estimate liabilities
--0
--0
--0
--0
----
----
--0
----
--0
----
Deferred tax liabilities
179.05%664.21K
-18.98%181.04K
-42.03%193.58K
-52.81%225.63K
--238.03K
--223.44K
--333.91K
--478.12K
--0
----
Long term deferred income
21.75%2.13M
51.75%2.87M
2.54%2.08M
5.68%2.31M
-26.15%1.75M
-33.31%1.89M
--2.03M
-45.95%2.19M
--2.37M
-35.76%2.84M
Lease liabilities
579.65%1.49M
-4.12%336.38K
-25.56%369.22K
-2.06%485.77K
-86.67%219.17K
-81.06%350.81K
--495.99K
-64.62%495.99K
--1.64M
-33.47%1.85M
Other non current liabilities
--0
--0
--0
--0
----
----
--0
----
--0
----
Total non current liabilities
94.05%4.29M
37.39%3.39M
-7.53%2.65M
-4.38%3.02M
-45.00%2.21M
-47.40%2.47M
--2.86M
-41.98%3.16M
--4.02M
-34.87%4.69M
Total liabilities
56.50%202.35M
51.00%152.62M
9.14%137.53M
6.56%148.84M
-33.08%129.29M
-68.25%101.08M
-58.80%126.02M
-49.46%139.67M
-1.48%193.2M
80.22%318.32M
Shareholders equity
Paid-in capital
45.00%85.03M
45.00%85.03M
0.00%58.64M
0.00%58.64M
0.00%58.64M
33.33%58.64M
--58.64M
33.33%58.64M
--58.64M
0.00%43.98M
Other equity instruments
--0
--0
--0
--0
----
----
--0
----
--0
----
-Equity of prefer stock
--0
--0
--0
--0
----
----
--0
----
--0
----
-Equity of Perpetual debt
--0
--0
--0
--0
----
----
--0
----
--0
----
Capital reserve funds
-3.72%647.95M
-3.84%647.12M
0.00%672.95M
0.00%672.95M
-3.42%672.95M
963.01%672.95M
--672.95M
963.01%672.95M
--696.77M
0.00%63.31M
Surplus reserve funds
0.00%29.32M
0.00%29.32M
0.00%29.32M
0.00%29.32M
33.06%29.32M
33.33%29.32M
--29.32M
33.33%29.32M
--22.03M
0.00%21.99M
Retained profit
4.59%359.78M
5.50%336.19M
16.63%390.42M
19.86%368.81M
16.37%344M
17.48%318.65M
--334.75M
32.47%307.7M
--295.62M
45.07%271.24M
Less:Treasury stock
--0
--0
--0
--0
----
----
--0
----
--0
----
Other composite income
---27.54K
--26.07K
--0
--812.35K
----
----
--0
----
--0
----
Ordinary risk reserve funds
--0
--0
--0
--0
----
----
--0
----
--0
----
Specific reserves
4.75%5.08M
-1.47%4.82M
-1.20%4.89M
7.22%4.93M
6.20%4.85M
13.65%4.89M
--4.95M
23.22%4.6M
--4.57M
24.98%4.3M
Shareholders equity without minority interests
1.56%1.13B
1.66%1.1B
5.05%1.16B
5.80%1.14B
2.98%1.11B
167.89%1.08B
183.45%1.1B
193.80%1.07B
212.05%1.08B
26.63%404.81M
Minority interests
--0
--0
--0
--0
----
----
--0
----
--0
----
Total shareholder equity
1.56%1.13B
1.66%1.1B
5.05%1.16B
5.80%1.14B
2.98%1.11B
167.89%1.08B
183.45%1.1B
193.80%1.07B
212.05%1.08B
26.63%404.81M
Total liabilityies and equity
7.30%1.33B
5.87%1.26B
5.47%1.29B
5.89%1.28B
-2.50%1.24B
63.94%1.19B
76.70%1.23B
89.03%1.21B
134.71%1.27B
45.70%723.14M
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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ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -30.93%194.33M 8.40%258.32M 152.33%388.79M 75.81%381.91M -61.48%281.35M 148.53%238.31M --154.08M 190.73%217.23M --730.31M 175.40%95.89M
Transactional financial assets 6.68%396.4M -15.47%352.89M -39.66%330.25M -31.66%308.34M --371.59M --417.49M --547.29M --451.21M --0 ----
Notes receivable and accounts receivable 25.02%472.16M 26.50%419.35M 15.53%363.52M 22.51%396.87M 25.48%377.68M -3.91%331.49M --314.66M -12.39%323.96M --300.99M 60.21%344.96M
-Notes receivable 23.92%91.75M 29.29%77.64M 14.56%81.76M 23.52%83.1M 346.55%74.04M 836.34%60.05M --71.37M 7.96%67.28M --16.58M 26.96%6.41M
-Accounts receivable 25.29%380.42M 25.89%341.71M 15.81%281.76M 22.24%313.77M 6.76%303.64M -19.82%271.44M --243.29M -16.51%256.68M --284.41M 61.01%338.55M
Other receivables (including interest and dividends) 130.70%4.05M 170.46%4.37M 388.79%5.6M 188.60%2.81M 8.76%1.76M 2.55%1.61M --1.15M -70.69%975.25K --1.62M 39.47%1.57M
-Dividend receivable --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
-Accrued interest receivable --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
-Other receivable --4.05M 170.46%4.37M 388.79%5.6M 188.60%2.81M ---- 2.55%1.61M --1.15M -70.69%975.25K --1.62M 39.47%1.57M
Contractual assets --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Advance payment -51.78%3.9M -46.28%4.06M 76.64%4.17M 175.37%4.32M -18.58%8.08M 10.80%7.55M --2.36M 15.86%1.57M --9.92M 10.67%6.82M
Inventories 34.72%112.79M 59.00%106.2M -0.19%69.96M -3.69%72.21M 41.54%83.72M -20.78%66.79M --70.1M -10.69%74.98M --59.15M 29.79%84.31M
Receivable financing -16.51%24.87M -74.12%9.28M -7.31%44.96M -39.42%29.84M -60.04%29.78M -60.37%35.87M --48.5M 402.92%49.26M --74.53M 33.50%90.51M
Assets held for sale --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Non-current assets due within one year --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Other current assets 25.08%8.08M 41.58%9.01M -33.77%5.4M -37.96%6.59M -39.71%6.46M -51.81%6.37M --8.15M -7.50%10.61M --10.71M 43.66%13.21M
Total current assets 4.84%1.22B 5.25%1.16B 5.79%1.21B 6.47%1.2B -2.26%1.16B 73.47%1.11B --1.15B 103.79%1.13B --1.19B 56.82%637.27M
Non Current assets
Debt investment --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Other debt investment --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Other equity investment --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Other non-current financial assets --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Investment real estate 0.11%16.51M -3.10%16.1M -3.08%16.23M -3.06%16.36M -3.03%16.49M -3.01%16.62M --16.75M 45.29%16.87M --17M 45.40%17.13M
Long-term equity investment --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Long term receivable account --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Fixed assets ---- 13.06%55.6M ---- ---- ---- -5.21%49.17M ---- -14.18%51.21M ---- -16.63%51.88M
Fixed assets liquidation ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Productive biological assets --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Oil and gas assets --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Intangible assets 235.62%19.89M -1.81%5.92M -2.35%6M -0.57%6.1M 9.26%5.93M 9.75%6.03M --6.14M 11.33%6.14M --5.42M -2.57%5.49M
Development expenditure --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Goodwill 0.00%264.08K 0.00%264.08K 0.00%264.08K 0.00%264.08K 0.00%264.08K 0.00%264.08K --264.08K 0.00%264.08K --264.08K 0.00%264.08K
Long deferred expense 464.69%9.35M 17.22%2.25M 16.79%2.02M 12.82%2.22M -29.48%1.66M -31.86%1.92M --1.73M -20.06%1.97M --2.35M 1.05%2.82M
Deferred tax assets 2.03%5.36M 1.65%5.04M 29.05%5.27M -4.81%4.86M 18.01%5.25M -2.46%4.95M --4.08M 4.18%5.1M --4.45M 32.50%5.08M
Usufruct assets 172.91%2.75M -24.23%823.8K -32.50%841.61K -29.26%992.56K -38.32%1.01M -41.38%1.09M --1.25M -33.90%1.4M --1.63M -32.11%1.85M
Other non current assets --3.73M --5.62M 2,296.69%2.9M 2,524.79%3.18M ---- --0 --121K -83.02%121K --775.27K 98.25%1.35M
Total non current assets 43.55%112.89M 14.46%91.62M 0.96%81.1M -2.03%81.39M -5.93%78.64M -6.78%80.05M --80.34M -4.79%83.08M --83.61M -4.53%85.87M
Total assets 7.30%1.33B 5.87%1.26B 5.47%1.29B 5.89%1.28B -2.50%1.24B 63.94%1.19B 76.70%1.23B 89.03%1.21B 134.71%1.27B 45.70%723.14M
Liabilities
Current liabilities
Short term loan --0 ---- --0 --0 ---- ---- --0 ---- --54.5M 171.27%133.89M
Transactional financial liabilities --0 ---- --0 --0 ---- ---- --0 ---- --0 ----
Notes payable and accounts payable 117.80%124.55M 113.53%83.69M 13.96%69.06M -6.25%70.4M -10.07%57.18M -75.49%39.19M --60.6M -36.70%75.1M --63.58M 57.74%159.89M
-Notes payable 1,077.42%70.65M 314.87%28.76M -10.37%26.35M -11.29%32.35M --6M -89.80%6.93M --29.4M -60.48%36.47M --0 44.47%67.98M
-Accounts payable 5.31%53.91M 70.26%54.93M 36.88%42.71M -1.50%38.05M -19.50%51.18M -64.90%32.26M --31.2M 46.52%38.63M --63.58M 69.25%91.91M
Contract liabilities 21.87%4M -30.12%4.18M -33.51%2.99M -49.87%1.72M -15.90%3.28M 100.74%5.98M --4.49M 31.31%3.43M --3.9M 18.26%2.98M
Advance receipts --0 --0 --0 --0 ---- ---- --0 ---- --45.74M ----
Salaries payable -1.12%10.21M -16.94%9.18M -12.06%8.66M 27.78%13.43M 14.71%10.33M 24.70%11.05M --9.85M 19.81%10.51M --9M 7.93%8.86M
Taxs payable 14.08%7.62M -30.43%4.13M 63.47%8.86M 91.75%7.49M -34.81%6.68M -5.78%5.94M --5.42M -43.85%3.91M --10.25M -7.72%6.3M
Other payable (including interest and dividends) 142.24%4.46M 41.10%2.13M 71.83%1.96M -19.75%2.05M -16.30%1.84M -11.45%1.51M --1.14M 83.32%2.55M --2.2M 54.12%1.71M
-Interest payable --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
-Dividend payable --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
-Other payable --4.46M 41.10%2.13M 71.83%1.96M -19.75%2.05M ---- -11.45%1.51M --1.14M 83.32%2.55M --2.2M 54.12%1.71M
Hold and for sell liabilities --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Non current liabilities due within one year 100.64%1.17M -21.42%473.2K -9.87%468.18K -51.88%501.96K --584.88K --602.2K --519.46K 13.43%1.04M --0 ----
Other current liabilities -2.41%46.04M 32.38%45.46M 4.27%42.89M 25.64%50.23M 3,522,547.63%47.18M 2,563,775.90%34.34M --41.13M -5.10%39.98M --1.34K -96.86%1.34K
Total current liabilities 55.85%198.06M 51.34%149.24M 9.52%134.89M 6.81%145.81M -32.82%127.08M -68.56%98.61M --123.16M -49.61%136.51M --189.18M 85.11%313.63M
Current liabilities
Long term loan --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Bonds payable --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Preferred stock --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Perpetual Debt --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Long term salaries pay --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Estimate liabilities --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Deferred tax liabilities 179.05%664.21K -18.98%181.04K -42.03%193.58K -52.81%225.63K --238.03K --223.44K --333.91K --478.12K --0 ----
Long term deferred income 21.75%2.13M 51.75%2.87M 2.54%2.08M 5.68%2.31M -26.15%1.75M -33.31%1.89M --2.03M -45.95%2.19M --2.37M -35.76%2.84M
Lease liabilities 579.65%1.49M -4.12%336.38K -25.56%369.22K -2.06%485.77K -86.67%219.17K -81.06%350.81K --495.99K -64.62%495.99K --1.64M -33.47%1.85M
Other non current liabilities --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Total non current liabilities 94.05%4.29M 37.39%3.39M -7.53%2.65M -4.38%3.02M -45.00%2.21M -47.40%2.47M --2.86M -41.98%3.16M --4.02M -34.87%4.69M
Total liabilities 56.50%202.35M 51.00%152.62M 9.14%137.53M 6.56%148.84M -33.08%129.29M -68.25%101.08M -58.80%126.02M -49.46%139.67M -1.48%193.2M 80.22%318.32M
Shareholders equity
Paid-in capital 45.00%85.03M 45.00%85.03M 0.00%58.64M 0.00%58.64M 0.00%58.64M 33.33%58.64M --58.64M 33.33%58.64M --58.64M 0.00%43.98M
Other equity instruments --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
-Equity of prefer stock --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
-Equity of Perpetual debt --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Capital reserve funds -3.72%647.95M -3.84%647.12M 0.00%672.95M 0.00%672.95M -3.42%672.95M 963.01%672.95M --672.95M 963.01%672.95M --696.77M 0.00%63.31M
Surplus reserve funds 0.00%29.32M 0.00%29.32M 0.00%29.32M 0.00%29.32M 33.06%29.32M 33.33%29.32M --29.32M 33.33%29.32M --22.03M 0.00%21.99M
Retained profit 4.59%359.78M 5.50%336.19M 16.63%390.42M 19.86%368.81M 16.37%344M 17.48%318.65M --334.75M 32.47%307.7M --295.62M 45.07%271.24M
Less:Treasury stock --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Other composite income ---27.54K --26.07K --0 --812.35K ---- ---- --0 ---- --0 ----
Ordinary risk reserve funds --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Specific reserves 4.75%5.08M -1.47%4.82M -1.20%4.89M 7.22%4.93M 6.20%4.85M 13.65%4.89M --4.95M 23.22%4.6M --4.57M 24.98%4.3M
Shareholders equity without minority interests 1.56%1.13B 1.66%1.1B 5.05%1.16B 5.80%1.14B 2.98%1.11B 167.89%1.08B 183.45%1.1B 193.80%1.07B 212.05%1.08B 26.63%404.81M
Minority interests --0 --0 --0 --0 ---- ---- --0 ---- --0 ----
Total shareholder equity 1.56%1.13B 1.66%1.1B 5.05%1.16B 5.80%1.14B 2.98%1.11B 167.89%1.08B 183.45%1.1B 193.80%1.07B 212.05%1.08B 26.63%404.81M
Total liabilityies and equity 7.30%1.33B 5.87%1.26B 5.47%1.29B 5.89%1.28B -2.50%1.24B 63.94%1.19B 76.70%1.23B 89.03%1.21B 134.71%1.27B 45.70%723.14M
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 -- -- -- ZTE Accounting firm (Special General Partnership) -- -- -- ZTE Accounting firm (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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