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600742 Changchun Faway Automobile Components

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  • 8.56
  • -0.02-0.23%
Not Open Jan 10 15:00 CST
6.36BMarket Cap13.03P/E (TTM)

Changchun Faway Automobile Components Key Stats

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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
27.95%7.19B
30.81%7.23B
15.91%6.96B
26.72%6.96B
3.05%5.62B
9.06%5.53B
-1.26%6.01B
-1.94%5.49B
-2.67%5.45B
-0.40%5.07B
Transactional financial assets
-6.00%470M
-4.00%480M
-2.00%490M
-2.00%490M
284.62%500M
--500M
--500M
--500M
--130M
----
Notes receivable and accounts receivable
-10.71%5.13B
-4.94%4.75B
15.36%5.19B
11.69%5.6B
2.26%5.74B
3.90%5B
9.24%4.5B
-6.02%5.01B
39.88%5.62B
-3.26%4.81B
-Notes receivable
-5.59%2.05B
40.92%2.31B
90.27%2.97B
5.99%1.92B
32.72%2.17B
69.99%1.64B
17.46%1.56B
37.11%1.81B
13.17%1.64B
-24.77%963.75M
-Accounts receivable
-13.82%3.08B
-27.28%2.45B
-24.41%2.22B
14.91%3.68B
-10.24%3.57B
-12.65%3.36B
5.33%2.94B
-20.20%3.2B
54.90%3.98B
4.20%3.85B
Other receivables (including interest and dividends)
15.24%267.53M
-3.25%290.54M
-16.23%244.32M
-40.42%197.06M
-41.22%232.15M
-16.50%300.3M
-9.85%291.67M
16.58%330.78M
16.23%394.93M
25.33%359.63M
-Dividend receivable
-68.20%8.82M
141.80%67.06M
----
----
-52.52%27.73M
-28.55%27.73M
0.00%25M
138.42%59.6M
-29.60%58.42M
-53.22%38.82M
-Accrued interest receivable
----
----
--1.51M
----
----
----
----
----
--721.95K
----
-Other receivable
----
-18.01%223.47M
----
----
----
-15.04%272.57M
----
4.80%271.17M
--335.79M
57.28%320.81M
Advance payment
-2.55%432.79M
0.29%400.25M
-3.46%413.02M
-26.77%325.8M
-27.49%444.11M
-28.27%399.1M
-9.93%427.83M
-1.03%444.88M
10.29%612.51M
3.19%556.38M
Inventories
-15.42%478.48M
-6.46%509.7M
-18.08%484.15M
-16.70%471.31M
-10.79%565.72M
-7.49%544.92M
-7.57%591M
15.98%565.8M
-15.97%634.18M
-5.82%589.06M
Receivable financing
-47.99%38.08M
-7.00%49.4M
114.48%68.83M
47.24%65.28M
170.51%73.21M
102.29%53.12M
109.75%32.09M
109.77%44.33M
-1.20%27.06M
-9.22%26.26M
Other current assets
-13.10%42.58M
-8.85%44.25M
-42.40%51.68M
-50.79%55.67M
48.59%49M
108.61%48.55M
120.91%89.72M
186.74%113.13M
-29.93%32.98M
-67.49%23.27M
Total current assets
6.21%14.05B
11.18%13.76B
11.79%13.9B
13.28%14.17B
2.53%13.23B
8.20%12.37B
6.34%12.44B
2.35%12.51B
13.74%12.9B
-1.55%11.44B
Non Current assets
Investment real estate
9.46%30.46M
-0.32%31.03M
1.42%31.6M
-15.04%27.34M
-15.17%27.83M
-6.87%31.13M
-8.47%31.16M
-7.13%32.19M
-7.00%32.8M
-19.39%33.42M
Long-term equity investment
-3.75%2.47B
-5.74%2.45B
-5.17%2.46B
-2.14%2.49B
-4.29%2.56B
1.14%2.6B
1.37%2.59B
0.50%2.54B
2.67%2.68B
-1.97%2.57B
Fixed assets
----
1.58%3.1B
----
----
----
-1.23%3.05B
----
-4.89%3.1B
----
-1.71%3.09B
Fixed assets liquidation
----
180.62%4.13M
----
----
----
78.64%1.47M
----
62.24%834.83K
----
-52.42%824.01K
Constru in process
----
5.21%534.65M
----
----
----
83.24%508.16M
----
91.17%441.24M
----
-15.77%277.32M
Intangible assets
-2.86%378.88M
-1.80%381.02M
-2.15%384.67M
-1.47%389.17M
-2.05%390.02M
-2.60%388M
-2.50%393.13M
-3.31%394.97M
-2.81%398.17M
-0.99%398.36M
Goodwill
0.00%5.54M
0.00%5.54M
0.00%5.54M
0.00%5.54M
0.00%5.54M
0.00%5.54M
0.00%5.54M
0.00%5.54M
35.37%5.54M
35.37%5.54M
Long deferred expense
64.26%268.75M
87.83%263.61M
122.80%258.09M
102.97%222.1M
118.14%163.61M
90.80%140.34M
64.52%115.84M
52.30%109.42M
-36.64%75M
-22.77%73.56M
Deferred tax assets
11.27%537.01M
8.76%524.87M
46.56%516M
15.11%516.4M
20.87%482.61M
20.87%482.61M
-9.30%352.07M
15.63%448.63M
10.33%399.28M
14.67%399.28M
Usufruct assets
12.05%687.93M
17.24%703.68M
36.73%695.34M
21.60%587.82M
30.62%613.94M
47.63%600.23M
17.51%508.56M
101.07%483.4M
225.23%470.02M
162.75%406.57M
Other non current assets
-21.27%180.11M
-7.01%199.98M
-17.60%177.89M
-2.14%192.08M
39.15%228.77M
55.59%215.05M
76.19%215.89M
96.86%196.28M
389,463.26%164.41M
--138.22M
Total non current assets
2.12%8.23B
2.18%8.2B
5.51%8.21B
5.00%8.15B
5.45%8.06B
8.53%8.03B
4.58%7.78B
6.67%7.76B
5.62%7.64B
3.51%7.4B
Total assets
4.66%22.28B
7.64%21.96B
9.37%22.11B
10.11%22.32B
3.61%21.29B
8.33%20.4B
5.66%20.22B
3.96%20.27B
10.58%20.55B
0.38%18.83B
Liabilities
Current liabilities
Short term loan
100.09%90.04M
142.98%85.04M
21.32%78.86M
111.69%95.26M
125.00%45M
-12.50%35M
62.50%65M
12.50%45M
-50.00%20M
0.00%40M
Notes payable and accounts payable
1.99%8.9B
9.65%8.76B
9.17%8.79B
13.36%9.28B
-1.45%8.73B
-0.58%7.99B
-1.56%8.05B
-7.01%8.18B
8.80%8.85B
-5.39%8.04B
-Notes payable
28.84%3.04B
23.96%3.08B
11.72%3.25B
10.21%2.78B
7.69%2.36B
0.61%2.49B
27.08%2.91B
0.68%2.52B
-17.88%2.19B
-4.14%2.47B
-Accounts payable
-7.98%5.86B
3.18%5.68B
7.72%5.54B
14.77%6.49B
-4.46%6.36B
-1.11%5.5B
-12.67%5.15B
-10.07%5.66B
21.84%6.66B
-5.93%5.56B
Contract liabilities
232.67%290.12M
126.31%280.45M
77.48%260.9M
8.03%192.56M
5.98%87.21M
429.84%123.92M
136.04%147M
45.88%178.24M
-39.83%82.29M
-82.41%23.39M
Advance receipts
-31.98%1.1M
-7.05%1.1M
-86.75%1.11M
1.63%1.13M
76.50%1.62M
-19.33%1.19M
453.46%8.41M
-15.48%1.12M
-47.47%916.97K
0.71%1.47M
Salaries payable
11.20%566.89M
9.57%530.15M
2.51%464.67M
-2.13%475.91M
4.63%509.8M
3.83%483.84M
9.92%453.31M
7.09%486.26M
-2.16%487.24M
-0.96%466.01M
Taxs payable
-13.86%105.75M
-49.63%76.31M
164.53%201.45M
110.71%166.57M
12.24%122.77M
12.09%151.49M
-27.11%76.15M
-51.21%79.05M
63.28%109.38M
52.53%135.14M
Other payable (including interest and dividends)
11.66%1.01B
0.90%1.05B
12.42%994.81M
10.81%976.25M
4.86%904.48M
2.01%1.05B
-5.62%884.94M
-3.51%881.04M
-11.18%862.55M
-0.92%1.02B
-Dividend payable
0.00%11.87M
-22.35%116.22M
0.00%841.96K
0.00%841.96K
-50.39%11.87M
0.87%149.68M
0.00%841.96K
0.00%841.96K
2,740.91%23.92M
-8.38%148.39M
-Other payable
----
4.79%938.59M
----
----
----
2.20%895.67M
----
-3.51%880.2M
----
0.47%876.35M
Non current liabilities due within one year
135.90%94.14M
47.35%83.5M
33.28%96.42M
14.34%93.13M
-11.43%39.9M
2.02%56.67M
-32.06%72.35M
-4.91%81.45M
27.35%45.05M
57.01%55.54M
Other current liabilities
265.33%36.02M
490.47%89.27M
150.13%68.51M
537.97%159.17M
-32.74%9.86M
468.51%15.12M
286.85%27.39M
77.20%24.95M
-5.72%14.66M
-82.89%2.66M
Total current liabilities
6.19%11.09B
10.69%10.96B
11.96%10.96B
14.82%11.44B
-0.28%10.45B
1.20%9.9B
-0.66%9.79B
-5.97%9.96B
5.79%10.48B
-5.12%9.78B
Current liabilities
Long term loan
7.22%280.94M
28.40%300.92M
83.78%306.54M
102.76%268.73M
433.67%262.03M
427.57%234.37M
--166.79M
--132.53M
63.67%49.1M
48.08%44.42M
Long term salaries pay
-7.86%128.04M
-8.62%127.15M
1.95%127.48M
-6.90%127.86M
-4.68%138.96M
-4.80%139.14M
-14.58%125.04M
-9.02%137.33M
6.18%145.78M
0.28%146.16M
Estimate liabilities
-7.61%59.92M
-4.19%56.07M
-14.37%57.81M
-12.48%58.05M
-33.93%64.85M
-33.26%58.53M
-18.66%67.51M
-8.71%66.32M
-0.87%98.15M
2.73%87.69M
Deferred tax liabilities
-6.53%130.08M
-5.53%130.52M
276.92%131.55M
3.47%132.39M
339.56%139.17M
336.38%138.17M
10.23%34.9M
304.10%127.95M
-6.84%31.66M
-3.54%31.66M
Long term deferred income
-0.33%47.04M
6.29%51.55M
5.16%52.76M
-3.32%50.23M
-11.76%47.19M
-11.28%48.5M
-7.81%50.17M
-7.10%51.96M
-6.02%53.48M
-5.51%54.66M
Lease liabilities
9.47%670.75M
16.41%671.11M
39.45%641.04M
28.73%531.4M
22.23%612.7M
40.98%576.53M
18.62%459.68M
102.10%412.8M
249.85%501.26M
167.35%408.94M
Total non current liabilities
4.10%1.32B
11.89%1.34B
45.69%1.32B
25.81%1.17B
43.83%1.26B
54.51%1.2B
28.61%904.09M
80.21%928.9M
75.72%879.43M
53.26%773.53M
Total liabilities
5.97%12.41B
10.82%12.3B
14.81%12.27B
15.76%12.6B
3.14%11.71B
5.10%11.1B
1.29%10.69B
-1.97%10.89B
9.15%11.36B
-2.39%10.56B
Shareholders equity
Paid-in capital
0.00%743.06M
0.00%743.06M
0.00%743.06M
0.69%743.06M
0.69%743.06M
9.51%743.06M
9.51%743.06M
10.29%737.97M
10.29%737.97M
1.40%678.51M
Capital reserve funds
0.00%1.26B
0.00%1.26B
0.00%1.26B
3.27%1.26B
3.22%1.26B
92.61%1.26B
93.20%1.26B
111.97%1.22B
111.13%1.22B
13.14%652.05M
Surplus reserve funds
5.84%998.68M
5.84%998.68M
5.84%998.68M
5.84%998.68M
6.94%943.58M
6.94%943.58M
6.94%943.58M
6.94%943.58M
7.91%882.31M
7.91%882.31M
Retained profit
4.74%5.37B
5.82%5.23B
6.22%5.25B
5.74%5.16B
6.51%5.13B
7.69%4.94B
5.84%4.94B
6.12%4.88B
6.52%4.81B
5.25%4.59B
Other composite income
163.49%7.56M
163.49%7.56M
811.92%1.37M
811.92%1.37M
247.80%2.87M
247.80%2.87M
-82.70%149.76K
-82.70%149.76K
897.61%824.8K
897.61%824.8K
Specific reserves
3.40%71.54M
0.57%69.49M
-4.37%66.78M
-1.83%65.13M
3.63%69.19M
6.85%69.09M
3.88%69.83M
2.07%66.35M
0.55%66.77M
5.14%64.67M
Shareholders equity without minority interests
3.75%8.45B
4.37%8.31B
4.53%8.31B
4.84%8.22B
5.48%8.14B
15.85%7.96B
14.48%7.95B
15.54%7.84B
16.10%7.72B
5.90%6.87B
Minority interests
-0.83%1.42B
0.73%1.36B
-3.14%1.52B
-3.03%1.49B
-2.51%1.43B
-4.18%1.35B
-3.69%1.57B
-3.96%1.54B
-3.70%1.47B
-3.66%1.41B
Total shareholder equity
3.06%9.87B
3.85%9.66B
3.27%9.84B
3.55%9.71B
4.20%9.58B
12.45%9.31B
11.03%9.53B
11.81%9.38B
12.40%9.19B
4.15%8.28B
Total liabilityies and equity
4.66%22.28B
7.64%21.96B
9.37%22.11B
10.11%22.32B
3.61%21.29B
8.33%20.4B
5.66%20.22B
3.96%20.27B
10.58%20.55B
0.38%18.83B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Grant Thornton 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 27.95%7.19B 30.81%7.23B 15.91%6.96B 26.72%6.96B 3.05%5.62B 9.06%5.53B -1.26%6.01B -1.94%5.49B -2.67%5.45B -0.40%5.07B
Transactional financial assets -6.00%470M -4.00%480M -2.00%490M -2.00%490M 284.62%500M --500M --500M --500M --130M ----
Notes receivable and accounts receivable -10.71%5.13B -4.94%4.75B 15.36%5.19B 11.69%5.6B 2.26%5.74B 3.90%5B 9.24%4.5B -6.02%5.01B 39.88%5.62B -3.26%4.81B
-Notes receivable -5.59%2.05B 40.92%2.31B 90.27%2.97B 5.99%1.92B 32.72%2.17B 69.99%1.64B 17.46%1.56B 37.11%1.81B 13.17%1.64B -24.77%963.75M
-Accounts receivable -13.82%3.08B -27.28%2.45B -24.41%2.22B 14.91%3.68B -10.24%3.57B -12.65%3.36B 5.33%2.94B -20.20%3.2B 54.90%3.98B 4.20%3.85B
Other receivables (including interest and dividends) 15.24%267.53M -3.25%290.54M -16.23%244.32M -40.42%197.06M -41.22%232.15M -16.50%300.3M -9.85%291.67M 16.58%330.78M 16.23%394.93M 25.33%359.63M
-Dividend receivable -68.20%8.82M 141.80%67.06M ---- ---- -52.52%27.73M -28.55%27.73M 0.00%25M 138.42%59.6M -29.60%58.42M -53.22%38.82M
-Accrued interest receivable ---- ---- --1.51M ---- ---- ---- ---- ---- --721.95K ----
-Other receivable ---- -18.01%223.47M ---- ---- ---- -15.04%272.57M ---- 4.80%271.17M --335.79M 57.28%320.81M
Advance payment -2.55%432.79M 0.29%400.25M -3.46%413.02M -26.77%325.8M -27.49%444.11M -28.27%399.1M -9.93%427.83M -1.03%444.88M 10.29%612.51M 3.19%556.38M
Inventories -15.42%478.48M -6.46%509.7M -18.08%484.15M -16.70%471.31M -10.79%565.72M -7.49%544.92M -7.57%591M 15.98%565.8M -15.97%634.18M -5.82%589.06M
Receivable financing -47.99%38.08M -7.00%49.4M 114.48%68.83M 47.24%65.28M 170.51%73.21M 102.29%53.12M 109.75%32.09M 109.77%44.33M -1.20%27.06M -9.22%26.26M
Other current assets -13.10%42.58M -8.85%44.25M -42.40%51.68M -50.79%55.67M 48.59%49M 108.61%48.55M 120.91%89.72M 186.74%113.13M -29.93%32.98M -67.49%23.27M
Total current assets 6.21%14.05B 11.18%13.76B 11.79%13.9B 13.28%14.17B 2.53%13.23B 8.20%12.37B 6.34%12.44B 2.35%12.51B 13.74%12.9B -1.55%11.44B
Non Current assets
Investment real estate 9.46%30.46M -0.32%31.03M 1.42%31.6M -15.04%27.34M -15.17%27.83M -6.87%31.13M -8.47%31.16M -7.13%32.19M -7.00%32.8M -19.39%33.42M
Long-term equity investment -3.75%2.47B -5.74%2.45B -5.17%2.46B -2.14%2.49B -4.29%2.56B 1.14%2.6B 1.37%2.59B 0.50%2.54B 2.67%2.68B -1.97%2.57B
Fixed assets ---- 1.58%3.1B ---- ---- ---- -1.23%3.05B ---- -4.89%3.1B ---- -1.71%3.09B
Fixed assets liquidation ---- 180.62%4.13M ---- ---- ---- 78.64%1.47M ---- 62.24%834.83K ---- -52.42%824.01K
Constru in process ---- 5.21%534.65M ---- ---- ---- 83.24%508.16M ---- 91.17%441.24M ---- -15.77%277.32M
Intangible assets -2.86%378.88M -1.80%381.02M -2.15%384.67M -1.47%389.17M -2.05%390.02M -2.60%388M -2.50%393.13M -3.31%394.97M -2.81%398.17M -0.99%398.36M
Goodwill 0.00%5.54M 0.00%5.54M 0.00%5.54M 0.00%5.54M 0.00%5.54M 0.00%5.54M 0.00%5.54M 0.00%5.54M 35.37%5.54M 35.37%5.54M
Long deferred expense 64.26%268.75M 87.83%263.61M 122.80%258.09M 102.97%222.1M 118.14%163.61M 90.80%140.34M 64.52%115.84M 52.30%109.42M -36.64%75M -22.77%73.56M
Deferred tax assets 11.27%537.01M 8.76%524.87M 46.56%516M 15.11%516.4M 20.87%482.61M 20.87%482.61M -9.30%352.07M 15.63%448.63M 10.33%399.28M 14.67%399.28M
Usufruct assets 12.05%687.93M 17.24%703.68M 36.73%695.34M 21.60%587.82M 30.62%613.94M 47.63%600.23M 17.51%508.56M 101.07%483.4M 225.23%470.02M 162.75%406.57M
Other non current assets -21.27%180.11M -7.01%199.98M -17.60%177.89M -2.14%192.08M 39.15%228.77M 55.59%215.05M 76.19%215.89M 96.86%196.28M 389,463.26%164.41M --138.22M
Total non current assets 2.12%8.23B 2.18%8.2B 5.51%8.21B 5.00%8.15B 5.45%8.06B 8.53%8.03B 4.58%7.78B 6.67%7.76B 5.62%7.64B 3.51%7.4B
Total assets 4.66%22.28B 7.64%21.96B 9.37%22.11B 10.11%22.32B 3.61%21.29B 8.33%20.4B 5.66%20.22B 3.96%20.27B 10.58%20.55B 0.38%18.83B
Liabilities
Current liabilities
Short term loan 100.09%90.04M 142.98%85.04M 21.32%78.86M 111.69%95.26M 125.00%45M -12.50%35M 62.50%65M 12.50%45M -50.00%20M 0.00%40M
Notes payable and accounts payable 1.99%8.9B 9.65%8.76B 9.17%8.79B 13.36%9.28B -1.45%8.73B -0.58%7.99B -1.56%8.05B -7.01%8.18B 8.80%8.85B -5.39%8.04B
-Notes payable 28.84%3.04B 23.96%3.08B 11.72%3.25B 10.21%2.78B 7.69%2.36B 0.61%2.49B 27.08%2.91B 0.68%2.52B -17.88%2.19B -4.14%2.47B
-Accounts payable -7.98%5.86B 3.18%5.68B 7.72%5.54B 14.77%6.49B -4.46%6.36B -1.11%5.5B -12.67%5.15B -10.07%5.66B 21.84%6.66B -5.93%5.56B
Contract liabilities 232.67%290.12M 126.31%280.45M 77.48%260.9M 8.03%192.56M 5.98%87.21M 429.84%123.92M 136.04%147M 45.88%178.24M -39.83%82.29M -82.41%23.39M
Advance receipts -31.98%1.1M -7.05%1.1M -86.75%1.11M 1.63%1.13M 76.50%1.62M -19.33%1.19M 453.46%8.41M -15.48%1.12M -47.47%916.97K 0.71%1.47M
Salaries payable 11.20%566.89M 9.57%530.15M 2.51%464.67M -2.13%475.91M 4.63%509.8M 3.83%483.84M 9.92%453.31M 7.09%486.26M -2.16%487.24M -0.96%466.01M
Taxs payable -13.86%105.75M -49.63%76.31M 164.53%201.45M 110.71%166.57M 12.24%122.77M 12.09%151.49M -27.11%76.15M -51.21%79.05M 63.28%109.38M 52.53%135.14M
Other payable (including interest and dividends) 11.66%1.01B 0.90%1.05B 12.42%994.81M 10.81%976.25M 4.86%904.48M 2.01%1.05B -5.62%884.94M -3.51%881.04M -11.18%862.55M -0.92%1.02B
-Dividend payable 0.00%11.87M -22.35%116.22M 0.00%841.96K 0.00%841.96K -50.39%11.87M 0.87%149.68M 0.00%841.96K 0.00%841.96K 2,740.91%23.92M -8.38%148.39M
-Other payable ---- 4.79%938.59M ---- ---- ---- 2.20%895.67M ---- -3.51%880.2M ---- 0.47%876.35M
Non current liabilities due within one year 135.90%94.14M 47.35%83.5M 33.28%96.42M 14.34%93.13M -11.43%39.9M 2.02%56.67M -32.06%72.35M -4.91%81.45M 27.35%45.05M 57.01%55.54M
Other current liabilities 265.33%36.02M 490.47%89.27M 150.13%68.51M 537.97%159.17M -32.74%9.86M 468.51%15.12M 286.85%27.39M 77.20%24.95M -5.72%14.66M -82.89%2.66M
Total current liabilities 6.19%11.09B 10.69%10.96B 11.96%10.96B 14.82%11.44B -0.28%10.45B 1.20%9.9B -0.66%9.79B -5.97%9.96B 5.79%10.48B -5.12%9.78B
Current liabilities
Long term loan 7.22%280.94M 28.40%300.92M 83.78%306.54M 102.76%268.73M 433.67%262.03M 427.57%234.37M --166.79M --132.53M 63.67%49.1M 48.08%44.42M
Long term salaries pay -7.86%128.04M -8.62%127.15M 1.95%127.48M -6.90%127.86M -4.68%138.96M -4.80%139.14M -14.58%125.04M -9.02%137.33M 6.18%145.78M 0.28%146.16M
Estimate liabilities -7.61%59.92M -4.19%56.07M -14.37%57.81M -12.48%58.05M -33.93%64.85M -33.26%58.53M -18.66%67.51M -8.71%66.32M -0.87%98.15M 2.73%87.69M
Deferred tax liabilities -6.53%130.08M -5.53%130.52M 276.92%131.55M 3.47%132.39M 339.56%139.17M 336.38%138.17M 10.23%34.9M 304.10%127.95M -6.84%31.66M -3.54%31.66M
Long term deferred income -0.33%47.04M 6.29%51.55M 5.16%52.76M -3.32%50.23M -11.76%47.19M -11.28%48.5M -7.81%50.17M -7.10%51.96M -6.02%53.48M -5.51%54.66M
Lease liabilities 9.47%670.75M 16.41%671.11M 39.45%641.04M 28.73%531.4M 22.23%612.7M 40.98%576.53M 18.62%459.68M 102.10%412.8M 249.85%501.26M 167.35%408.94M
Total non current liabilities 4.10%1.32B 11.89%1.34B 45.69%1.32B 25.81%1.17B 43.83%1.26B 54.51%1.2B 28.61%904.09M 80.21%928.9M 75.72%879.43M 53.26%773.53M
Total liabilities 5.97%12.41B 10.82%12.3B 14.81%12.27B 15.76%12.6B 3.14%11.71B 5.10%11.1B 1.29%10.69B -1.97%10.89B 9.15%11.36B -2.39%10.56B
Shareholders equity
Paid-in capital 0.00%743.06M 0.00%743.06M 0.00%743.06M 0.69%743.06M 0.69%743.06M 9.51%743.06M 9.51%743.06M 10.29%737.97M 10.29%737.97M 1.40%678.51M
Capital reserve funds 0.00%1.26B 0.00%1.26B 0.00%1.26B 3.27%1.26B 3.22%1.26B 92.61%1.26B 93.20%1.26B 111.97%1.22B 111.13%1.22B 13.14%652.05M
Surplus reserve funds 5.84%998.68M 5.84%998.68M 5.84%998.68M 5.84%998.68M 6.94%943.58M 6.94%943.58M 6.94%943.58M 6.94%943.58M 7.91%882.31M 7.91%882.31M
Retained profit 4.74%5.37B 5.82%5.23B 6.22%5.25B 5.74%5.16B 6.51%5.13B 7.69%4.94B 5.84%4.94B 6.12%4.88B 6.52%4.81B 5.25%4.59B
Other composite income 163.49%7.56M 163.49%7.56M 811.92%1.37M 811.92%1.37M 247.80%2.87M 247.80%2.87M -82.70%149.76K -82.70%149.76K 897.61%824.8K 897.61%824.8K
Specific reserves 3.40%71.54M 0.57%69.49M -4.37%66.78M -1.83%65.13M 3.63%69.19M 6.85%69.09M 3.88%69.83M 2.07%66.35M 0.55%66.77M 5.14%64.67M
Shareholders equity without minority interests 3.75%8.45B 4.37%8.31B 4.53%8.31B 4.84%8.22B 5.48%8.14B 15.85%7.96B 14.48%7.95B 15.54%7.84B 16.10%7.72B 5.90%6.87B
Minority interests -0.83%1.42B 0.73%1.36B -3.14%1.52B -3.03%1.49B -2.51%1.43B -4.18%1.35B -3.69%1.57B -3.96%1.54B -3.70%1.47B -3.66%1.41B
Total shareholder equity 3.06%9.87B 3.85%9.66B 3.27%9.84B 3.55%9.71B 4.20%9.58B 12.45%9.31B 11.03%9.53B 11.81%9.38B 12.40%9.19B 4.15%8.28B
Total liabilityies and equity 4.66%22.28B 7.64%21.96B 9.37%22.11B 10.11%22.32B 3.61%21.29B 8.33%20.4B 5.66%20.22B 3.96%20.27B 10.58%20.55B 0.38%18.83B
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) -- -- -- Grant Thornton 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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