CN Stock MarketDetailed Quotes

600313 Zhongnongfa Seed Industry Group

Watchlist
  • 6.26
  • -0.10-1.57%
Market Closed Jan 10 15:00 CST
6.77BMarket Cap82.37P/E (TTM)

Zhongnongfa Seed Industry Group 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
4.01%1.04B
-18.62%651.82M
-15.96%780.36M
47.10%1.21B
70.32%995.88M
37.19%800.92M
42.10%928.52M
30.31%819.96M
46.95%584.72M
30.70%583.83M
Transactional financial assets
11.75%343.67M
44.35%520.99M
130.48%680.31M
1,110.13%396.06M
34.58%307.53M
172.84%360.92M
118.22%295.17M
-72.29%32.73M
186.37%228.52M
-3.57%132.29M
Notes receivable and accounts receivable
-48.78%422.95M
28.12%422.96M
41.13%556.65M
7.59%465.91M
73.72%825.76M
-24.33%330.13M
19.42%394.44M
41.91%433.03M
71.24%475.35M
30.32%436.3M
-Notes receivable
-94.84%22.81M
-38.45%3.92M
77.20%147.85M
-2.74%179.67M
169.56%441.82M
-93.68%6.37M
3.81%83.44M
211.29%184.73M
165.88%163.9M
0.66%100.75M
-Accounts receivable
4.22%400.14M
29.43%419.04M
31.45%408.8M
15.28%286.24M
23.28%383.94M
-3.51%323.76M
24.44%311M
1.02%248.29M
44.23%311.45M
42.97%335.55M
Other receivables (including interest and dividends)
24.52%56.36M
-13.55%34.19M
-5.50%35.98M
-7.53%29.12M
-35.61%45.26M
-47.69%39.55M
-49.70%38.07M
-56.07%31.49M
-20.35%70.3M
-16.84%75.61M
-Accrued interest receivable
----
-91.49%139.05K
-76.41%407.72K
-86.00%138.43K
218.31%3.07M
-30.80%1.63M
43.47%1.73M
-43.38%989.11K
-60.78%963.29K
-5.47%2.36M
-Other receivable
----
-10.19%34.05M
----
----
----
-48.24%37.92M
----
-56.38%30.5M
----
-17.16%73.25M
Advance payment
23.13%852.42M
45.12%890.62M
51.14%480.8M
-1.25%460.57M
18.33%692.31M
5.86%613.72M
-1.97%318.11M
61.97%466.4M
29.05%585.07M
14.78%579.75M
Inventories
18.42%953.78M
-10.53%622.72M
-13.43%718.84M
-16.75%727.75M
-1.11%805.39M
49.34%696.04M
78.07%830.37M
68.89%874.15M
33.77%814.4M
30.90%466.09M
Receivable financing
-77.40%6.37M
-71.33%10.7M
-51.20%13.24M
19.74%9.37M
122.16%28.18M
61.67%37.33M
142.11%27.12M
-79.60%7.82M
-6.61%12.68M
344.40%23.09M
Non-current assets due within one year
----
----
----
----
--14.16M
----
----
----
----
----
Other current assets
81.82%67.49M
25.52%57.06M
-4.54%51.42M
50.60%85.29M
-1.17%37.12M
65.63%45.46M
49.44%53.87M
53.94%56.63M
-18.61%37.56M
23.50%27.45M
Total current assets
-0.34%3.74B
9.81%3.21B
14.97%3.32B
24.17%3.38B
33.57%3.75B
25.80%2.92B
41.96%2.89B
35.78%2.72B
42.90%2.81B
22.45%2.32B
Non Current assets
Investment real estate
12.47%30.54M
12.12%30.75M
13.34%31.38M
11.77%31.25M
178.59%27.16M
177.71%27.42M
176.86%27.69M
176.02%27.95M
-4.93%9.75M
-4.87%9.87M
Long-term equity investment
-4.00%18.85M
-4.00%18.85M
-4.18%19.08M
-4.18%19.08M
-0.58%19.64M
-0.58%19.64M
0.97%19.91M
0.97%19.91M
2.44%19.76M
1.14%19.76M
Fixed assets
----
11.14%657.76M
----
----
----
4.81%591.85M
----
3.74%612.72M
----
-3.77%564.68M
Constru in process
----
85.51%58.02M
----
----
----
-32.34%31.28M
----
1.86%28.9M
----
331.06%46.23M
Intangible assets
19.02%368.5M
18.03%371.02M
16.90%371.83M
13.53%364.09M
6.64%309.62M
6.72%314.35M
6.54%318.08M
5.99%320.68M
-2.14%290.34M
-2.25%294.56M
Development expenditure
41.05%49.83M
27.01%42.42M
-0.61%26.01M
-7.46%19.6M
7.02%35.33M
8.36%33.4M
-1.55%26.17M
-1.23%21.18M
19.88%33.01M
24.43%30.82M
Goodwill
0.52%135.5M
0.52%135.5M
0.52%135.5M
0.52%135.5M
0.00%134.8M
0.00%134.8M
0.00%134.8M
0.00%134.8M
1.80%134.8M
1.80%134.8M
Long deferred expense
81.24%13.63M
86.44%13.88M
53.95%11.58M
54.24%11.85M
-4.60%7.52M
-2.38%7.45M
-3.99%7.52M
-7.95%7.68M
-48.23%7.88M
-62.64%7.63M
Deferred tax assets
-5.69%38.6M
-0.61%40.68M
-1.55%40.29M
-1.58%40.29M
4.64%40.93M
4.64%40.93M
4.64%40.93M
4.59%40.94M
-0.48%39.11M
-0.48%39.11M
Usufruct assets
117.48%72.75M
93.18%72.78M
105.77%84.09M
87.71%78.93M
-79.37%33.45M
-77.87%37.67M
-76.05%40.87M
-75.57%42.05M
--162.13M
--170.2M
Other non current assets
-22.35%29.22M
-24.98%26.68M
31.48%42.69M
96.87%50.15M
12.81%37.63M
11.52%35.57M
2.05%32.47M
-19.56%25.47M
-14.56%33.36M
-15.83%31.89M
Total non current assets
16.85%1.48B
15.22%1.47B
14.96%1.47B
13.24%1.45B
-5.72%1.27B
-5.57%1.27B
-5.53%1.28B
-5.64%1.28B
14.81%1.34B
14.02%1.35B
Total assets
4.00%5.22B
11.46%4.68B
14.97%4.79B
20.67%4.83B
20.86%5.02B
14.28%4.2B
22.99%4.16B
19.05%4B
32.42%4.15B
19.22%3.67B
Liabilities
Current liabilities
Short term loan
58.73%328.25M
71.16%256.05M
35.82%217.45M
63.25%220.55M
-50.82%206.8M
-60.99%149.6M
-12.89%160.1M
-40.72%135.1M
58.08%420.5M
115.57%383.5M
Notes payable and accounts payable
-41.10%136.5M
4.17%157.6M
12.47%169.5M
27.88%257.23M
-16.43%231.73M
1.73%151.3M
9.00%150.71M
92.36%201.15M
208.61%277.3M
116.84%148.72M
-Notes payable
-79.91%5M
-62.26%9.99M
10.31%14.5M
418.17%19.92M
119.89%24.88M
189.27%26.48M
13.07%13.14M
-63.29%3.84M
41.45%11.32M
--9.15M
-Accounts payable
-36.43%131.5M
18.26%147.61M
12.67%155M
20.27%237.31M
-22.23%206.85M
-10.57%124.81M
8.63%137.57M
109.69%197.31M
224.95%265.98M
103.49%139.56M
Contract liabilities
-14.38%999.8M
-11.54%517.56M
30.00%644.8M
22.95%590.47M
86.79%1.17B
55.85%585.06M
44.22%495.98M
57.34%480.26M
66.49%625.18M
-5.73%375.4M
Advance receipts
1,342.81%27.23M
-64.49%1.26M
-61.81%2.23M
-78.80%1.2M
-47.38%1.89M
-71.24%3.54M
-52.61%5.84M
-54.68%5.67M
741.15%3.59M
928.21%12.3M
Salaries payable
46.64%29.57M
25.12%36.67M
9.33%40.46M
-7.97%62.38M
-9.24%20.16M
28.56%29.31M
51.52%37.01M
84.09%67.78M
81.15%22.22M
42.49%22.8M
Taxs payable
-16.52%37.2M
-8.56%41.72M
-33.50%49.5M
-25.36%60.64M
-16.40%44.55M
-10.63%45.62M
55.37%74.43M
44.00%81.24M
43.73%53.29M
33.83%51.05M
Other payable (including interest and dividends)
97.43%95.4M
91.11%76.54M
40.34%72.62M
60.64%90.76M
6.80%48.32M
0.01%40.05M
15.36%51.75M
19.19%56.5M
51.85%45.25M
11.48%40.05M
-Interest payable
----
----
----
----
2,390.23%5.66M
153.67%71.09K
41.54%167.53K
----
-28.80%227.32K
--28.03K
-Dividend payable
0.00%2.42M
-45.63%2.42M
-72.69%2.42M
-8.91%9.23M
-79.08%2.42M
-49.97%4.45M
-0.39%8.87M
13.76%10.13M
6.22%11.58M
0.39%8.9M
-Other payable
----
108.63%74.12M
----
----
20.34%40.24M
14.18%35.53M
19.18%42.71M
21.42%46.37M
80.02%33.44M
15.01%31.11M
Non current liabilities due within one year
69.22%41.3M
80.30%41.3M
96.84%43.22M
74.57%43.21M
66.52%24.4M
46.15%22.9M
-53.94%21.96M
-54.29%24.75M
-64.25%14.66M
-68.19%15.67M
Other current liabilities
-24.92%65.59M
-9.82%31.93M
-32.57%58.6M
-37.60%96.53M
55.63%87.37M
113.32%35.41M
606.14%86.9M
744.02%154.69M
389.38%56.14M
-26.16%16.6M
Total current liabilities
-3.94%1.76B
9.21%1.16B
19.70%1.3B
17.88%1.42B
20.74%1.83B
-0.31%1.06B
26.79%1.08B
39.82%1.21B
75.83%1.52B
31.99%1.07B
Current liabilities
Long term loan
0.90%58.52M
-1.65%58.52M
21.36%58.86M
52.88%58.86M
34.26%58M
37.73%59.5M
199.38%48.5M
137.65%38.5M
53.74%43.2M
53.74%43.2M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
21.78%333.83M
----
----
----
704.71%274.12M
----
106.85%69.87M
----
0.59%34.06M
Estimate liabilities
30.49%2.02M
63.44%2.53M
-58.49%2.53M
-61.98%2.53M
--1.55M
-31.53%1.55M
169.56%6.1M
194.33%6.66M
----
--2.26M
Deferred tax liabilities
-11.28%5.83M
-11.28%5.82M
-11.29%5.82M
-11.30%5.82M
247.89%6.57M
248.40%6.56M
71.64%6.56M
249.43%6.56M
0.83%1.89M
0.83%1.88M
Long term deferred income
79.83%140.41M
55.69%127.82M
73.18%130.27M
86.42%124.26M
30.88%78.08M
30.52%82.1M
32.29%75.23M
15.30%66.66M
-5.46%59.66M
3.19%62.9M
Lease liabilities
11.75%27.87M
42.74%38.93M
96.61%53.34M
96.05%52.58M
-82.61%24.94M
-81.37%27.27M
-81.46%27.13M
-81.79%26.82M
--143.4M
--146.37M
Other non current liabilities
--10.98M
--257.66K
--257.66K
--257.66K
----
----
----
----
----
----
Total non current liabilities
16.43%532.89M
25.85%567.72M
23.19%539.23M
147.77%532.86M
62.06%457.69M
55.19%451.1M
68.85%437.72M
-17.04%215.07M
122.48%282.42M
132.94%290.68M
Total liabilities
0.13%2.29B
14.17%1.73B
20.70%1.84B
37.52%1.96B
27.22%2.29B
11.58%1.51B
36.57%1.52B
26.69%1.42B
81.81%1.8B
45.50%1.36B
Shareholders equity
Paid-in capital
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
0.00%1.08B
Capital reserve funds
-0.35%420.75M
0.01%422.25M
0.01%422.25M
0.01%422.25M
0.65%422.25M
0.64%422.2M
0.64%422.2M
0.64%422.2M
0.00%419.51M
0.00%419.51M
Surplus reserve funds
0.00%15.77M
0.00%15.77M
0.00%15.77M
0.00%15.77M
0.00%15.77M
0.00%15.77M
0.00%15.77M
0.00%15.77M
0.00%15.77M
0.00%15.77M
Retained profit
25.90%398.8M
37.86%398.66M
52.19%388.89M
58.69%343.43M
443.58%316.76M
771.46%289.18M
4,688.68%255.52M
1,684.66%216.42M
206.43%58.27M
162.05%33.18M
Ordinary risk reserve funds
24.96%1.28M
----
----
----
--1.03M
----
----
----
----
----
Specific reserves
----
-65.41%256.06K
-0.44%582.52K
----
----
85.43%740.33K
--585.11K
----
15,860.70%193.32K
--399.24K
Shareholders equity without minority interests
4.40%1.92B
6.02%1.92B
7.51%1.91B
7.32%1.86B
16.63%1.84B
16.70%1.81B
16.64%1.78B
15.48%1.74B
7.74%1.58B
5.95%1.55B
Minority interests
13.15%1.01B
18.01%1.03B
20.18%1.04B
19.75%1.01B
14.69%889.18M
14.14%874.45M
15.67%864.19M
14.69%845.72M
13.64%775.3M
11.80%766.12M
Total shareholder equity
7.25%2.92B
9.93%2.95B
11.66%2.95B
11.39%2.88B
15.99%2.73B
15.85%2.68B
16.32%2.64B
15.22%2.58B
9.62%2.35B
7.81%2.32B
Total liabilityies and equity
4.00%5.22B
11.46%4.68B
14.97%4.79B
20.67%4.83B
20.86%5.02B
14.28%4.2B
22.99%4.16B
19.05%4B
32.42%4.15B
19.22%3.67B
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
--
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Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 4.01%1.04B -18.62%651.82M -15.96%780.36M 47.10%1.21B 70.32%995.88M 37.19%800.92M 42.10%928.52M 30.31%819.96M 46.95%584.72M 30.70%583.83M
Transactional financial assets 11.75%343.67M 44.35%520.99M 130.48%680.31M 1,110.13%396.06M 34.58%307.53M 172.84%360.92M 118.22%295.17M -72.29%32.73M 186.37%228.52M -3.57%132.29M
Notes receivable and accounts receivable -48.78%422.95M 28.12%422.96M 41.13%556.65M 7.59%465.91M 73.72%825.76M -24.33%330.13M 19.42%394.44M 41.91%433.03M 71.24%475.35M 30.32%436.3M
-Notes receivable -94.84%22.81M -38.45%3.92M 77.20%147.85M -2.74%179.67M 169.56%441.82M -93.68%6.37M 3.81%83.44M 211.29%184.73M 165.88%163.9M 0.66%100.75M
-Accounts receivable 4.22%400.14M 29.43%419.04M 31.45%408.8M 15.28%286.24M 23.28%383.94M -3.51%323.76M 24.44%311M 1.02%248.29M 44.23%311.45M 42.97%335.55M
Other receivables (including interest and dividends) 24.52%56.36M -13.55%34.19M -5.50%35.98M -7.53%29.12M -35.61%45.26M -47.69%39.55M -49.70%38.07M -56.07%31.49M -20.35%70.3M -16.84%75.61M
-Accrued interest receivable ---- -91.49%139.05K -76.41%407.72K -86.00%138.43K 218.31%3.07M -30.80%1.63M 43.47%1.73M -43.38%989.11K -60.78%963.29K -5.47%2.36M
-Other receivable ---- -10.19%34.05M ---- ---- ---- -48.24%37.92M ---- -56.38%30.5M ---- -17.16%73.25M
Advance payment 23.13%852.42M 45.12%890.62M 51.14%480.8M -1.25%460.57M 18.33%692.31M 5.86%613.72M -1.97%318.11M 61.97%466.4M 29.05%585.07M 14.78%579.75M
Inventories 18.42%953.78M -10.53%622.72M -13.43%718.84M -16.75%727.75M -1.11%805.39M 49.34%696.04M 78.07%830.37M 68.89%874.15M 33.77%814.4M 30.90%466.09M
Receivable financing -77.40%6.37M -71.33%10.7M -51.20%13.24M 19.74%9.37M 122.16%28.18M 61.67%37.33M 142.11%27.12M -79.60%7.82M -6.61%12.68M 344.40%23.09M
Non-current assets due within one year ---- ---- ---- ---- --14.16M ---- ---- ---- ---- ----
Other current assets 81.82%67.49M 25.52%57.06M -4.54%51.42M 50.60%85.29M -1.17%37.12M 65.63%45.46M 49.44%53.87M 53.94%56.63M -18.61%37.56M 23.50%27.45M
Total current assets -0.34%3.74B 9.81%3.21B 14.97%3.32B 24.17%3.38B 33.57%3.75B 25.80%2.92B 41.96%2.89B 35.78%2.72B 42.90%2.81B 22.45%2.32B
Non Current assets
Investment real estate 12.47%30.54M 12.12%30.75M 13.34%31.38M 11.77%31.25M 178.59%27.16M 177.71%27.42M 176.86%27.69M 176.02%27.95M -4.93%9.75M -4.87%9.87M
Long-term equity investment -4.00%18.85M -4.00%18.85M -4.18%19.08M -4.18%19.08M -0.58%19.64M -0.58%19.64M 0.97%19.91M 0.97%19.91M 2.44%19.76M 1.14%19.76M
Fixed assets ---- 11.14%657.76M ---- ---- ---- 4.81%591.85M ---- 3.74%612.72M ---- -3.77%564.68M
Constru in process ---- 85.51%58.02M ---- ---- ---- -32.34%31.28M ---- 1.86%28.9M ---- 331.06%46.23M
Intangible assets 19.02%368.5M 18.03%371.02M 16.90%371.83M 13.53%364.09M 6.64%309.62M 6.72%314.35M 6.54%318.08M 5.99%320.68M -2.14%290.34M -2.25%294.56M
Development expenditure 41.05%49.83M 27.01%42.42M -0.61%26.01M -7.46%19.6M 7.02%35.33M 8.36%33.4M -1.55%26.17M -1.23%21.18M 19.88%33.01M 24.43%30.82M
Goodwill 0.52%135.5M 0.52%135.5M 0.52%135.5M 0.52%135.5M 0.00%134.8M 0.00%134.8M 0.00%134.8M 0.00%134.8M 1.80%134.8M 1.80%134.8M
Long deferred expense 81.24%13.63M 86.44%13.88M 53.95%11.58M 54.24%11.85M -4.60%7.52M -2.38%7.45M -3.99%7.52M -7.95%7.68M -48.23%7.88M -62.64%7.63M
Deferred tax assets -5.69%38.6M -0.61%40.68M -1.55%40.29M -1.58%40.29M 4.64%40.93M 4.64%40.93M 4.64%40.93M 4.59%40.94M -0.48%39.11M -0.48%39.11M
Usufruct assets 117.48%72.75M 93.18%72.78M 105.77%84.09M 87.71%78.93M -79.37%33.45M -77.87%37.67M -76.05%40.87M -75.57%42.05M --162.13M --170.2M
Other non current assets -22.35%29.22M -24.98%26.68M 31.48%42.69M 96.87%50.15M 12.81%37.63M 11.52%35.57M 2.05%32.47M -19.56%25.47M -14.56%33.36M -15.83%31.89M
Total non current assets 16.85%1.48B 15.22%1.47B 14.96%1.47B 13.24%1.45B -5.72%1.27B -5.57%1.27B -5.53%1.28B -5.64%1.28B 14.81%1.34B 14.02%1.35B
Total assets 4.00%5.22B 11.46%4.68B 14.97%4.79B 20.67%4.83B 20.86%5.02B 14.28%4.2B 22.99%4.16B 19.05%4B 32.42%4.15B 19.22%3.67B
Liabilities
Current liabilities
Short term loan 58.73%328.25M 71.16%256.05M 35.82%217.45M 63.25%220.55M -50.82%206.8M -60.99%149.6M -12.89%160.1M -40.72%135.1M 58.08%420.5M 115.57%383.5M
Notes payable and accounts payable -41.10%136.5M 4.17%157.6M 12.47%169.5M 27.88%257.23M -16.43%231.73M 1.73%151.3M 9.00%150.71M 92.36%201.15M 208.61%277.3M 116.84%148.72M
-Notes payable -79.91%5M -62.26%9.99M 10.31%14.5M 418.17%19.92M 119.89%24.88M 189.27%26.48M 13.07%13.14M -63.29%3.84M 41.45%11.32M --9.15M
-Accounts payable -36.43%131.5M 18.26%147.61M 12.67%155M 20.27%237.31M -22.23%206.85M -10.57%124.81M 8.63%137.57M 109.69%197.31M 224.95%265.98M 103.49%139.56M
Contract liabilities -14.38%999.8M -11.54%517.56M 30.00%644.8M 22.95%590.47M 86.79%1.17B 55.85%585.06M 44.22%495.98M 57.34%480.26M 66.49%625.18M -5.73%375.4M
Advance receipts 1,342.81%27.23M -64.49%1.26M -61.81%2.23M -78.80%1.2M -47.38%1.89M -71.24%3.54M -52.61%5.84M -54.68%5.67M 741.15%3.59M 928.21%12.3M
Salaries payable 46.64%29.57M 25.12%36.67M 9.33%40.46M -7.97%62.38M -9.24%20.16M 28.56%29.31M 51.52%37.01M 84.09%67.78M 81.15%22.22M 42.49%22.8M
Taxs payable -16.52%37.2M -8.56%41.72M -33.50%49.5M -25.36%60.64M -16.40%44.55M -10.63%45.62M 55.37%74.43M 44.00%81.24M 43.73%53.29M 33.83%51.05M
Other payable (including interest and dividends) 97.43%95.4M 91.11%76.54M 40.34%72.62M 60.64%90.76M 6.80%48.32M 0.01%40.05M 15.36%51.75M 19.19%56.5M 51.85%45.25M 11.48%40.05M
-Interest payable ---- ---- ---- ---- 2,390.23%5.66M 153.67%71.09K 41.54%167.53K ---- -28.80%227.32K --28.03K
-Dividend payable 0.00%2.42M -45.63%2.42M -72.69%2.42M -8.91%9.23M -79.08%2.42M -49.97%4.45M -0.39%8.87M 13.76%10.13M 6.22%11.58M 0.39%8.9M
-Other payable ---- 108.63%74.12M ---- ---- 20.34%40.24M 14.18%35.53M 19.18%42.71M 21.42%46.37M 80.02%33.44M 15.01%31.11M
Non current liabilities due within one year 69.22%41.3M 80.30%41.3M 96.84%43.22M 74.57%43.21M 66.52%24.4M 46.15%22.9M -53.94%21.96M -54.29%24.75M -64.25%14.66M -68.19%15.67M
Other current liabilities -24.92%65.59M -9.82%31.93M -32.57%58.6M -37.60%96.53M 55.63%87.37M 113.32%35.41M 606.14%86.9M 744.02%154.69M 389.38%56.14M -26.16%16.6M
Total current liabilities -3.94%1.76B 9.21%1.16B 19.70%1.3B 17.88%1.42B 20.74%1.83B -0.31%1.06B 26.79%1.08B 39.82%1.21B 75.83%1.52B 31.99%1.07B
Current liabilities
Long term loan 0.90%58.52M -1.65%58.52M 21.36%58.86M 52.88%58.86M 34.26%58M 37.73%59.5M 199.38%48.5M 137.65%38.5M 53.74%43.2M 53.74%43.2M
Long term account payable ---- --0 ---- ---- ---- --0 ---- --0 ---- --0
Specific account payable ---- 21.78%333.83M ---- ---- ---- 704.71%274.12M ---- 106.85%69.87M ---- 0.59%34.06M
Estimate liabilities 30.49%2.02M 63.44%2.53M -58.49%2.53M -61.98%2.53M --1.55M -31.53%1.55M 169.56%6.1M 194.33%6.66M ---- --2.26M
Deferred tax liabilities -11.28%5.83M -11.28%5.82M -11.29%5.82M -11.30%5.82M 247.89%6.57M 248.40%6.56M 71.64%6.56M 249.43%6.56M 0.83%1.89M 0.83%1.88M
Long term deferred income 79.83%140.41M 55.69%127.82M 73.18%130.27M 86.42%124.26M 30.88%78.08M 30.52%82.1M 32.29%75.23M 15.30%66.66M -5.46%59.66M 3.19%62.9M
Lease liabilities 11.75%27.87M 42.74%38.93M 96.61%53.34M 96.05%52.58M -82.61%24.94M -81.37%27.27M -81.46%27.13M -81.79%26.82M --143.4M --146.37M
Other non current liabilities --10.98M --257.66K --257.66K --257.66K ---- ---- ---- ---- ---- ----
Total non current liabilities 16.43%532.89M 25.85%567.72M 23.19%539.23M 147.77%532.86M 62.06%457.69M 55.19%451.1M 68.85%437.72M -17.04%215.07M 122.48%282.42M 132.94%290.68M
Total liabilities 0.13%2.29B 14.17%1.73B 20.70%1.84B 37.52%1.96B 27.22%2.29B 11.58%1.51B 36.57%1.52B 26.69%1.42B 81.81%1.8B 45.50%1.36B
Shareholders equity
Paid-in capital 0.00%1.08B 0.00%1.08B 0.00%1.08B 0.00%1.08B 0.00%1.08B 0.00%1.08B 0.00%1.08B 0.00%1.08B 0.00%1.08B 0.00%1.08B
Capital reserve funds -0.35%420.75M 0.01%422.25M 0.01%422.25M 0.01%422.25M 0.65%422.25M 0.64%422.2M 0.64%422.2M 0.64%422.2M 0.00%419.51M 0.00%419.51M
Surplus reserve funds 0.00%15.77M 0.00%15.77M 0.00%15.77M 0.00%15.77M 0.00%15.77M 0.00%15.77M 0.00%15.77M 0.00%15.77M 0.00%15.77M 0.00%15.77M
Retained profit 25.90%398.8M 37.86%398.66M 52.19%388.89M 58.69%343.43M 443.58%316.76M 771.46%289.18M 4,688.68%255.52M 1,684.66%216.42M 206.43%58.27M 162.05%33.18M
Ordinary risk reserve funds 24.96%1.28M ---- ---- ---- --1.03M ---- ---- ---- ---- ----
Specific reserves ---- -65.41%256.06K -0.44%582.52K ---- ---- 85.43%740.33K --585.11K ---- 15,860.70%193.32K --399.24K
Shareholders equity without minority interests 4.40%1.92B 6.02%1.92B 7.51%1.91B 7.32%1.86B 16.63%1.84B 16.70%1.81B 16.64%1.78B 15.48%1.74B 7.74%1.58B 5.95%1.55B
Minority interests 13.15%1.01B 18.01%1.03B 20.18%1.04B 19.75%1.01B 14.69%889.18M 14.14%874.45M 15.67%864.19M 14.69%845.72M 13.64%775.3M 11.80%766.12M
Total shareholder equity 7.25%2.92B 9.93%2.95B 11.66%2.95B 11.39%2.88B 15.99%2.73B 15.85%2.68B 16.32%2.64B 15.22%2.58B 9.62%2.35B 7.81%2.32B
Total liabilityies and equity 4.00%5.22B 11.46%4.68B 14.97%4.79B 20.67%4.83B 20.86%5.02B 14.28%4.2B 22.99%4.16B 19.05%4B 32.42%4.15B 19.22%3.67B
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 -- -- -- China Audit Asia Pacific Accounting Firm (Special General Partnership) -- -- -- China Audit Asia Pacific 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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Investment Theme ShangHai Stock Connect
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