CN Stock MarketDetailed Quotes

600654 China Security

Watchlist
  • 3.40
  • +0.03+0.89%
Market Closed Dec 27 15:00 CST
9.78BMarket Cap141.67P/E (TTM)

China Security 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
-27.73%517.7M
-2.36%680.4M
-1.01%787.1M
-35.13%737.4M
63.62%716.3M
24.17%696.85M
51.65%795.09M
124.00%1.14B
-10.34%437.8M
11.51%561.19M
Transactional financial assets
491.48%30.02M
----
----
----
--5.08M
--5.05M
--10.02M
----
----
----
Notes receivable and accounts receivable
5.41%623.44M
-0.27%616.03M
-8.98%574.94M
-10.66%618.5M
-1.25%591.42M
-1.33%617.68M
3.49%631.64M
-3.76%692.3M
8.43%598.88M
5.25%625.98M
-Notes receivable
261.26%13.99M
1.14%8.53M
341.02%12.98M
486.26%17.91M
-20.18%3.87M
79.80%8.43M
-31.44%2.94M
-59.00%3.06M
43.25%4.85M
-59.92%4.69M
-Accounts receivable
3.73%609.45M
-0.29%607.51M
-10.62%561.96M
-12.86%600.59M
-1.09%587.55M
-1.94%609.25M
3.73%628.7M
-3.18%689.25M
8.22%594.03M
6.55%621.29M
Other receivables (including interest and dividends)
10.47%144.42M
68.42%228.35M
5.49%137.86M
-20.15%124.76M
-14.93%130.73M
12.30%135.58M
1.96%130.68M
46.99%156.25M
19.81%153.67M
1.02%120.73M
-Other receivable
----
68.42%228.35M
----
----
----
12.30%135.58M
----
46.99%156.25M
----
1.02%120.73M
Contractual assets
7.27%785.56M
10.15%757.23M
14.47%746.38M
15.40%811.65M
-12.92%732.31M
-23.64%687.46M
-21.84%652.01M
-23.15%703.34M
-26.52%840.97M
-19.48%900.31M
Advance payment
24.01%71.82M
-11.54%54.52M
106.96%96.58M
58.19%123.48M
-31.36%57.92M
20.76%61.64M
10.70%46.67M
38.23%78.06M
46.17%84.37M
22.82%51.04M
Inventories
-17.01%132.88M
-14.12%147.5M
-8.35%143.97M
-5.67%133.69M
-4.04%160.11M
27.80%171.75M
11.71%157.09M
43.80%141.72M
54.92%166.85M
38.70%134.39M
Receivable financing
222.05%23.42M
71.35%22.26M
-26.76%9.81M
-46.67%7.39M
-68.29%7.27M
-46.18%12.99M
-57.14%13.39M
-56.12%13.85M
64.34%22.93M
66.21%24.14M
Other current assets
11.06%44.75M
28.27%46.02M
21.71%39.1M
43.10%38.85M
22.32%40.29M
6.37%35.88M
-4.70%32.13M
-14.49%27.15M
-42.17%32.94M
-39.75%33.73M
Total current assets
-2.76%2.37B
5.26%2.55B
2.71%2.54B
-11.99%2.6B
4.41%2.44B
-1.09%2.42B
5.29%2.47B
19.57%2.95B
-8.29%2.34B
-3.66%2.45B
Non Current assets
Other equity investment
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
0.00%20.48M
36.52%20.48M
36.52%20.48M
Investment real estate
-1.98%183.61M
-5.95%183.61M
-0.71%183.61M
-1.08%182.93M
6.90%187.31M
-15.23%195.23M
-17.82%184.92M
-17.82%184.92M
-20.40%175.23M
1.39%230.32M
Long-term equity investment
-50.41%36.09M
-46.75%36.09M
15.68%36.11M
15.66%36.15M
132.91%72.77M
116.37%67.77M
-0.45%31.22M
-0.45%31.25M
1.35%31.24M
1.04%31.32M
Long term receivable account
-7.63%56.39M
7.94%62.75M
-0.03%68.39M
21.72%69.93M
-13.06%61.05M
-26.79%58.13M
-15.93%68.41M
-30.97%57.45M
-37.60%70.22M
-32.07%79.41M
Fixed assets
----
-25.90%339.91M
----
----
----
-4.08%458.7M
----
-3.80%477.14M
----
-4.02%478.22M
Constru in process
----
170.94%2.26M
----
----
----
-45.73%832.43K
----
2,462.57%2.1M
----
150.16%1.53M
Intangible assets
-3.50%65.18M
-8.44%65.45M
-11.21%62.96M
-7.64%67.83M
-9.98%67.54M
-1.91%71.48M
-6.26%70.91M
-4.45%73.44M
-40.62%75.03M
-44.72%72.87M
Goodwill
0.34%314.62M
-1.09%311.64M
1.40%311.3M
1.13%313.41M
-33.12%313.54M
-31.12%315.09M
-31.28%307M
-30.90%309.91M
-47.76%468.81M
-49.21%457.46M
Long deferred expense
-21.81%16.61M
1.79%17.76M
7.69%18.72M
18.66%19.9M
21.34%21.24M
-0.56%17.44M
-1.80%17.38M
-9.77%16.77M
28.70%17.5M
36.99%17.54M
Deferred tax assets
-0.52%146.82M
-3.46%144.18M
-5.82%139.83M
0.95%145.28M
16.45%147.59M
25.40%149.34M
26.56%148.48M
23.39%143.91M
19.63%126.74M
12.97%119.09M
Usufruct assets
-53.13%18.03M
-40.02%20.58M
-18.04%29.33M
-24.34%27.81M
77.34%38.47M
48.06%34.32M
37.84%35.79M
25.52%36.76M
-5.91%21.69M
12.48%23.18M
Other non current assets
-20.18%9.8M
-10.42%11M
198.08%32M
210.35%33.31M
23.28%12.27M
23.28%12.27M
7.80%10.73M
7.80%10.73M
-27.93%9.96M
-23.59%9.96M
Total non current assets
-13.02%1.21B
-13.23%1.22B
-3.35%1.31B
-1.88%1.34B
-7.55%1.39B
-9.10%1.4B
-11.49%1.36B
-12.28%1.36B
-27.01%1.5B
-25.66%1.54B
Total assets
-6.48%3.58B
-1.52%3.77B
0.56%3.85B
-8.79%3.93B
-0.27%3.83B
-4.18%3.83B
-1.35%3.83B
7.25%4.31B
-16.65%3.84B
-13.54%3.99B
Liabilities
Current liabilities
Short term loan
-34.08%463.01K
-53.00%447.96K
-33.30%5.47M
-94.82%454.96K
-99.86%702.36K
-99.80%953.2K
-98.09%8.2M
-97.92%8.79M
28.52%497.46M
27.88%487.21M
Notes payable and accounts payable
3.03%726.87M
-0.90%738.52M
-0.04%723.1M
-4.52%795.57M
-4.36%705.52M
4.53%745.2M
17.68%723.43M
24.33%833.24M
16.65%737.72M
9.14%712.92M
-Notes payable
--3.27M
--2.92M
--1.9M
--1.9M
----
----
----
----
----
----
-Accounts payable
2.56%723.6M
-1.29%735.6M
-0.31%721.2M
-4.75%793.67M
-4.36%705.52M
4.53%745.2M
17.68%723.43M
24.33%833.24M
16.65%737.72M
9.14%712.92M
Contract liabilities
-8.08%71.86M
-7.06%71.92M
-18.58%56.59M
-52.64%48.49M
-26.79%78.17M
-24.96%77.38M
-21.23%69.5M
39.97%102.39M
38.48%106.78M
43.64%103.12M
Advance receipts
90.00%260.61K
-26.72%137.16K
-58.11%137.16K
0.83%191.16K
-79.01%137.16K
4.04%187.16K
271.44%327.44K
2.64%189.58K
57.06%653.37K
-56.16%179.9K
Salaries payable
6.53%178.21M
-17.59%152.8M
-8.97%151.69M
-6.19%193.18M
8.07%167.28M
7.43%185.41M
2.98%166.64M
4.11%205.94M
-7.46%154.79M
-6.63%172.59M
Taxs payable
11.22%71.71M
20.88%69.8M
-5.34%62.33M
-8.28%65.81M
-9.83%64.47M
-15.80%57.74M
-11.29%65.85M
-1.52%71.75M
5.64%71.5M
-10.91%68.57M
Other payable (including interest and dividends)
-34.88%605.32M
-11.18%804.75M
-3.83%919.36M
-25.57%898.93M
-62.07%929.6M
-61.55%906.05M
-53.09%955.99M
-40.79%1.21B
61.52%2.45B
65.25%2.36B
-Interest payable
27.46%36.51M
36.42%33.76M
28.64%32.05M
22.68%31.06M
-78.85%28.65M
-77.21%24.75M
-79.73%24.91M
-75.81%25.32M
12.19%135.47M
-3.68%108.59M
-Other payable
----
-12.52%770.99M
----
----
----
-60.80%881.31M
----
-38.90%1.18B
----
71.16%2.25B
Non current liabilities due within one year
-97.59%6.91M
-97.19%8.41M
551.16%241.97M
590.96%261.57M
-79.48%286.75M
-78.44%298.93M
-96.82%37.16M
-96.73%37.86M
128.10%1.4B
128.68%1.39B
Other current liabilities
150.81%16.85M
52.52%13.86M
121.62%13.43M
22.71%9.72M
-18.40%6.72M
2.52%9.08M
-16.32%6.06M
-9.12%7.92M
49.56%8.23M
115.82%8.86M
Total current liabilities
-25.05%1.68B
-18.43%1.86B
6.93%2.17B
-8.15%2.27B
-58.73%2.24B
-56.94%2.28B
-55.63%2.03B
-46.68%2.48B
56.46%5.43B
55.56%5.3B
Current liabilities
Long term loan
--211.18M
--223.05M
----
----
----
----
-49.13%276.76M
-42.36%309.56M
-56.11%326.62M
-57.98%308.91M
Long term salaries pay
135.63%4.95M
121.70%4.86M
124.61%4.74M
129.67%4.95M
-30.31%2.1M
-36.95%2.19M
-41.31%2.11M
-38.18%2.15M
-29.37%3.01M
-34.03%3.48M
Estimate liabilities
----
17.30%121.84K
29.32%121.84K
69.64%121.84K
-99.96%112.5K
-99.96%103.87K
-99.96%94.22K
-99.97%71.82K
-5.93%250.91M
51.68%267.92M
Deferred tax liabilities
-20.80%42.07M
-13.94%42.71M
-8.08%46.25M
8.20%47.33M
21.31%53.11M
13.02%49.63M
13.96%50.31M
-1.71%43.74M
-7.65%43.78M
-9.46%43.91M
Long term deferred income
-35.29%278.67K
-32.43%316.67K
-30.00%354.67K
-27.91%392.67K
-26.09%430.67K
-24.49%468.67K
-23.08%506.67K
-21.82%544.67K
-23.33%582.67K
-18.33%620.67K
Lease liabilities
-48.58%12.15M
-28.55%12.92M
-10.52%17.5M
-19.78%18.01M
64.70%23.63M
29.14%18.08M
14.54%19.56M
25.53%22.46M
-32.22%14.35M
-21.28%14M
Total non current liabilities
240.90%270.63M
302.94%283.97M
-80.26%68.96M
-81.29%70.81M
-87.58%79.39M
-88.97%70.48M
-57.95%349.34M
-54.11%378.53M
-54.53%639.26M
-50.94%638.84M
Total liabilities
-15.94%1.95B
-8.79%2.14B
-5.85%2.24B
-17.85%2.34B
-61.77%2.32B
-60.38%2.35B
-55.99%2.38B
-47.80%2.85B
24.44%6.06B
26.10%5.94B
Shareholders equity
Paid-in capital
0.39%2.87B
0.39%2.87B
1.90%2.86B
1.90%2.86B
123.17%2.86B
123.17%2.86B
119.01%2.81B
119.01%2.81B
0.00%1.28B
0.00%1.28B
Capital reserve funds
1.57%2.83B
1.65%2.82B
1.98%2.81B
1.68%2.8B
176.42%2.79B
175.13%2.78B
172.94%2.75B
172.94%2.75B
0.00%1.01B
0.00%1.01B
Surplus reserve funds
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
0.00%103.07M
Retained profit
1.67%-4.13B
2.87%-4.11B
2.76%-4.12B
2.14%-4.14B
10.81%-4.2B
3.96%-4.23B
-6.39%-4.24B
-8.64%-4.23B
-73.40%-4.71B
-72.62%-4.41B
Less:Treasury stock
11.25%154M
14.03%154M
104.52%139.9M
104.52%139.9M
--138.43M
--135.06M
--68.41M
--68.41M
----
----
Other composite income
13.64%104.08M
-10.70%89.86M
9.25%88.32M
13.43%100.7M
5.76%91.59M
43.20%100.63M
56.28%80.84M
74.20%88.78M
60.24%86.6M
0.64%70.27M
Shareholders equity without minority interests
8.08%1.63B
10.10%1.62B
11.14%1.61B
8.93%1.59B
167.95%1.51B
175.84%1.47B
194.17%1.44B
200.92%1.46B
-739.55%-2.22B
-2,082.20%-1.94B
Minority interests
----
-2.59%779.02K
-1.14%775.89K
-2.70%762.42K
4.42%777.26K
0.63%799.77K
-0.78%784.88K
10.01%783.57K
323.81%744.39K
--794.77K
Total shareholder equity
8.02%1.63B
10.09%1.62B
11.14%1.61B
8.93%1.59B
168.00%1.51B
175.91%1.47B
194.27%1.45B
201.02%1.46B
-739.83%-2.22B
-2,081.31%-1.94B
Total liabilityies and equity
-6.48%3.58B
-1.52%3.77B
0.56%3.85B
-8.79%3.93B
-0.27%3.83B
-4.18%3.83B
-1.35%3.83B
7.25%4.31B
-16.65%3.84B
-13.54%3.99B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -27.73%517.7M -2.36%680.4M -1.01%787.1M -35.13%737.4M 63.62%716.3M 24.17%696.85M 51.65%795.09M 124.00%1.14B -10.34%437.8M 11.51%561.19M
Transactional financial assets 491.48%30.02M ---- ---- ---- --5.08M --5.05M --10.02M ---- ---- ----
Notes receivable and accounts receivable 5.41%623.44M -0.27%616.03M -8.98%574.94M -10.66%618.5M -1.25%591.42M -1.33%617.68M 3.49%631.64M -3.76%692.3M 8.43%598.88M 5.25%625.98M
-Notes receivable 261.26%13.99M 1.14%8.53M 341.02%12.98M 486.26%17.91M -20.18%3.87M 79.80%8.43M -31.44%2.94M -59.00%3.06M 43.25%4.85M -59.92%4.69M
-Accounts receivable 3.73%609.45M -0.29%607.51M -10.62%561.96M -12.86%600.59M -1.09%587.55M -1.94%609.25M 3.73%628.7M -3.18%689.25M 8.22%594.03M 6.55%621.29M
Other receivables (including interest and dividends) 10.47%144.42M 68.42%228.35M 5.49%137.86M -20.15%124.76M -14.93%130.73M 12.30%135.58M 1.96%130.68M 46.99%156.25M 19.81%153.67M 1.02%120.73M
-Other receivable ---- 68.42%228.35M ---- ---- ---- 12.30%135.58M ---- 46.99%156.25M ---- 1.02%120.73M
Contractual assets 7.27%785.56M 10.15%757.23M 14.47%746.38M 15.40%811.65M -12.92%732.31M -23.64%687.46M -21.84%652.01M -23.15%703.34M -26.52%840.97M -19.48%900.31M
Advance payment 24.01%71.82M -11.54%54.52M 106.96%96.58M 58.19%123.48M -31.36%57.92M 20.76%61.64M 10.70%46.67M 38.23%78.06M 46.17%84.37M 22.82%51.04M
Inventories -17.01%132.88M -14.12%147.5M -8.35%143.97M -5.67%133.69M -4.04%160.11M 27.80%171.75M 11.71%157.09M 43.80%141.72M 54.92%166.85M 38.70%134.39M
Receivable financing 222.05%23.42M 71.35%22.26M -26.76%9.81M -46.67%7.39M -68.29%7.27M -46.18%12.99M -57.14%13.39M -56.12%13.85M 64.34%22.93M 66.21%24.14M
Other current assets 11.06%44.75M 28.27%46.02M 21.71%39.1M 43.10%38.85M 22.32%40.29M 6.37%35.88M -4.70%32.13M -14.49%27.15M -42.17%32.94M -39.75%33.73M
Total current assets -2.76%2.37B 5.26%2.55B 2.71%2.54B -11.99%2.6B 4.41%2.44B -1.09%2.42B 5.29%2.47B 19.57%2.95B -8.29%2.34B -3.66%2.45B
Non Current assets
Other equity investment 0.00%20.48M 0.00%20.48M 0.00%20.48M 0.00%20.48M 0.00%20.48M 0.00%20.48M 0.00%20.48M 0.00%20.48M 36.52%20.48M 36.52%20.48M
Investment real estate -1.98%183.61M -5.95%183.61M -0.71%183.61M -1.08%182.93M 6.90%187.31M -15.23%195.23M -17.82%184.92M -17.82%184.92M -20.40%175.23M 1.39%230.32M
Long-term equity investment -50.41%36.09M -46.75%36.09M 15.68%36.11M 15.66%36.15M 132.91%72.77M 116.37%67.77M -0.45%31.22M -0.45%31.25M 1.35%31.24M 1.04%31.32M
Long term receivable account -7.63%56.39M 7.94%62.75M -0.03%68.39M 21.72%69.93M -13.06%61.05M -26.79%58.13M -15.93%68.41M -30.97%57.45M -37.60%70.22M -32.07%79.41M
Fixed assets ---- -25.90%339.91M ---- ---- ---- -4.08%458.7M ---- -3.80%477.14M ---- -4.02%478.22M
Constru in process ---- 170.94%2.26M ---- ---- ---- -45.73%832.43K ---- 2,462.57%2.1M ---- 150.16%1.53M
Intangible assets -3.50%65.18M -8.44%65.45M -11.21%62.96M -7.64%67.83M -9.98%67.54M -1.91%71.48M -6.26%70.91M -4.45%73.44M -40.62%75.03M -44.72%72.87M
Goodwill 0.34%314.62M -1.09%311.64M 1.40%311.3M 1.13%313.41M -33.12%313.54M -31.12%315.09M -31.28%307M -30.90%309.91M -47.76%468.81M -49.21%457.46M
Long deferred expense -21.81%16.61M 1.79%17.76M 7.69%18.72M 18.66%19.9M 21.34%21.24M -0.56%17.44M -1.80%17.38M -9.77%16.77M 28.70%17.5M 36.99%17.54M
Deferred tax assets -0.52%146.82M -3.46%144.18M -5.82%139.83M 0.95%145.28M 16.45%147.59M 25.40%149.34M 26.56%148.48M 23.39%143.91M 19.63%126.74M 12.97%119.09M
Usufruct assets -53.13%18.03M -40.02%20.58M -18.04%29.33M -24.34%27.81M 77.34%38.47M 48.06%34.32M 37.84%35.79M 25.52%36.76M -5.91%21.69M 12.48%23.18M
Other non current assets -20.18%9.8M -10.42%11M 198.08%32M 210.35%33.31M 23.28%12.27M 23.28%12.27M 7.80%10.73M 7.80%10.73M -27.93%9.96M -23.59%9.96M
Total non current assets -13.02%1.21B -13.23%1.22B -3.35%1.31B -1.88%1.34B -7.55%1.39B -9.10%1.4B -11.49%1.36B -12.28%1.36B -27.01%1.5B -25.66%1.54B
Total assets -6.48%3.58B -1.52%3.77B 0.56%3.85B -8.79%3.93B -0.27%3.83B -4.18%3.83B -1.35%3.83B 7.25%4.31B -16.65%3.84B -13.54%3.99B
Liabilities
Current liabilities
Short term loan -34.08%463.01K -53.00%447.96K -33.30%5.47M -94.82%454.96K -99.86%702.36K -99.80%953.2K -98.09%8.2M -97.92%8.79M 28.52%497.46M 27.88%487.21M
Notes payable and accounts payable 3.03%726.87M -0.90%738.52M -0.04%723.1M -4.52%795.57M -4.36%705.52M 4.53%745.2M 17.68%723.43M 24.33%833.24M 16.65%737.72M 9.14%712.92M
-Notes payable --3.27M --2.92M --1.9M --1.9M ---- ---- ---- ---- ---- ----
-Accounts payable 2.56%723.6M -1.29%735.6M -0.31%721.2M -4.75%793.67M -4.36%705.52M 4.53%745.2M 17.68%723.43M 24.33%833.24M 16.65%737.72M 9.14%712.92M
Contract liabilities -8.08%71.86M -7.06%71.92M -18.58%56.59M -52.64%48.49M -26.79%78.17M -24.96%77.38M -21.23%69.5M 39.97%102.39M 38.48%106.78M 43.64%103.12M
Advance receipts 90.00%260.61K -26.72%137.16K -58.11%137.16K 0.83%191.16K -79.01%137.16K 4.04%187.16K 271.44%327.44K 2.64%189.58K 57.06%653.37K -56.16%179.9K
Salaries payable 6.53%178.21M -17.59%152.8M -8.97%151.69M -6.19%193.18M 8.07%167.28M 7.43%185.41M 2.98%166.64M 4.11%205.94M -7.46%154.79M -6.63%172.59M
Taxs payable 11.22%71.71M 20.88%69.8M -5.34%62.33M -8.28%65.81M -9.83%64.47M -15.80%57.74M -11.29%65.85M -1.52%71.75M 5.64%71.5M -10.91%68.57M
Other payable (including interest and dividends) -34.88%605.32M -11.18%804.75M -3.83%919.36M -25.57%898.93M -62.07%929.6M -61.55%906.05M -53.09%955.99M -40.79%1.21B 61.52%2.45B 65.25%2.36B
-Interest payable 27.46%36.51M 36.42%33.76M 28.64%32.05M 22.68%31.06M -78.85%28.65M -77.21%24.75M -79.73%24.91M -75.81%25.32M 12.19%135.47M -3.68%108.59M
-Other payable ---- -12.52%770.99M ---- ---- ---- -60.80%881.31M ---- -38.90%1.18B ---- 71.16%2.25B
Non current liabilities due within one year -97.59%6.91M -97.19%8.41M 551.16%241.97M 590.96%261.57M -79.48%286.75M -78.44%298.93M -96.82%37.16M -96.73%37.86M 128.10%1.4B 128.68%1.39B
Other current liabilities 150.81%16.85M 52.52%13.86M 121.62%13.43M 22.71%9.72M -18.40%6.72M 2.52%9.08M -16.32%6.06M -9.12%7.92M 49.56%8.23M 115.82%8.86M
Total current liabilities -25.05%1.68B -18.43%1.86B 6.93%2.17B -8.15%2.27B -58.73%2.24B -56.94%2.28B -55.63%2.03B -46.68%2.48B 56.46%5.43B 55.56%5.3B
Current liabilities
Long term loan --211.18M --223.05M ---- ---- ---- ---- -49.13%276.76M -42.36%309.56M -56.11%326.62M -57.98%308.91M
Long term salaries pay 135.63%4.95M 121.70%4.86M 124.61%4.74M 129.67%4.95M -30.31%2.1M -36.95%2.19M -41.31%2.11M -38.18%2.15M -29.37%3.01M -34.03%3.48M
Estimate liabilities ---- 17.30%121.84K 29.32%121.84K 69.64%121.84K -99.96%112.5K -99.96%103.87K -99.96%94.22K -99.97%71.82K -5.93%250.91M 51.68%267.92M
Deferred tax liabilities -20.80%42.07M -13.94%42.71M -8.08%46.25M 8.20%47.33M 21.31%53.11M 13.02%49.63M 13.96%50.31M -1.71%43.74M -7.65%43.78M -9.46%43.91M
Long term deferred income -35.29%278.67K -32.43%316.67K -30.00%354.67K -27.91%392.67K -26.09%430.67K -24.49%468.67K -23.08%506.67K -21.82%544.67K -23.33%582.67K -18.33%620.67K
Lease liabilities -48.58%12.15M -28.55%12.92M -10.52%17.5M -19.78%18.01M 64.70%23.63M 29.14%18.08M 14.54%19.56M 25.53%22.46M -32.22%14.35M -21.28%14M
Total non current liabilities 240.90%270.63M 302.94%283.97M -80.26%68.96M -81.29%70.81M -87.58%79.39M -88.97%70.48M -57.95%349.34M -54.11%378.53M -54.53%639.26M -50.94%638.84M
Total liabilities -15.94%1.95B -8.79%2.14B -5.85%2.24B -17.85%2.34B -61.77%2.32B -60.38%2.35B -55.99%2.38B -47.80%2.85B 24.44%6.06B 26.10%5.94B
Shareholders equity
Paid-in capital 0.39%2.87B 0.39%2.87B 1.90%2.86B 1.90%2.86B 123.17%2.86B 123.17%2.86B 119.01%2.81B 119.01%2.81B 0.00%1.28B 0.00%1.28B
Capital reserve funds 1.57%2.83B 1.65%2.82B 1.98%2.81B 1.68%2.8B 176.42%2.79B 175.13%2.78B 172.94%2.75B 172.94%2.75B 0.00%1.01B 0.00%1.01B
Surplus reserve funds 0.00%103.07M 0.00%103.07M 0.00%103.07M 0.00%103.07M 0.00%103.07M 0.00%103.07M 0.00%103.07M 0.00%103.07M 0.00%103.07M 0.00%103.07M
Retained profit 1.67%-4.13B 2.87%-4.11B 2.76%-4.12B 2.14%-4.14B 10.81%-4.2B 3.96%-4.23B -6.39%-4.24B -8.64%-4.23B -73.40%-4.71B -72.62%-4.41B
Less:Treasury stock 11.25%154M 14.03%154M 104.52%139.9M 104.52%139.9M --138.43M --135.06M --68.41M --68.41M ---- ----
Other composite income 13.64%104.08M -10.70%89.86M 9.25%88.32M 13.43%100.7M 5.76%91.59M 43.20%100.63M 56.28%80.84M 74.20%88.78M 60.24%86.6M 0.64%70.27M
Shareholders equity without minority interests 8.08%1.63B 10.10%1.62B 11.14%1.61B 8.93%1.59B 167.95%1.51B 175.84%1.47B 194.17%1.44B 200.92%1.46B -739.55%-2.22B -2,082.20%-1.94B
Minority interests ---- -2.59%779.02K -1.14%775.89K -2.70%762.42K 4.42%777.26K 0.63%799.77K -0.78%784.88K 10.01%783.57K 323.81%744.39K --794.77K
Total shareholder equity 8.02%1.63B 10.09%1.62B 11.14%1.61B 8.93%1.59B 168.00%1.51B 175.91%1.47B 194.27%1.45B 201.02%1.46B -739.83%-2.22B -2,081.31%-1.94B
Total liabilityies and equity -6.48%3.58B -1.52%3.77B 0.56%3.85B -8.79%3.93B -0.27%3.83B -4.18%3.83B -1.35%3.83B 7.25%4.31B -16.65%3.84B -13.54%3.99B
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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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