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600764 China Marine Information Electronics

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  • 26.33
  • +0.27+1.04%
Noon Break Jan 23 11:29 CST
18.71BMarket Cap55.90P/E (TTM)

China Marine Information Electronics 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
-9.80%2.32B
1.22%2.57B
41.23%2.42B
7.70%2.9B
41.61%2.57B
-2.46%2.54B
-6.78%1.72B
8.21%2.7B
1.99%1.82B
-1.27%2.6B
Transactional financial assets
----
----
----
----
----
----
116.67%650M
----
-13.64%380M
----
Notes receivable and accounts receivable
13.18%4.12B
19.13%4.01B
23.80%3.73B
25.63%3.84B
29.71%3.64B
11.31%3.36B
-3.48%3.02B
-2.99%3.06B
0.35%2.81B
15.96%3.02B
-Notes receivable
-22.90%120.07M
-30.99%87.68M
-31.79%225M
-13.36%361.5M
-63.22%155.74M
-76.92%127.05M
-62.37%329.89M
-58.77%417.25M
75.93%423.42M
120.78%550.36M
-Accounts receivable
14.79%4B
21.10%3.92B
30.62%3.51B
31.79%3.48B
46.22%3.49B
30.94%3.24B
19.49%2.69B
23.40%2.64B
-6.76%2.38B
4.88%2.47B
Other receivables (including interest and dividends)
9.71%57.41M
-0.92%51.16M
-17.80%75.68M
-26.62%49.13M
4.43%52.33M
-1.25%51.64M
54.50%92.07M
40.14%66.95M
-19.88%50.12M
-14.75%52.29M
-Dividend receivable
--4.11K
--4.11K
--4.11K
--4.11K
----
----
----
----
----
----
-Other receivable
----
-0.93%51.16M
----
----
----
-1.25%51.64M
----
40.14%66.95M
----
-14.75%52.29M
Contractual assets
-8.18%617.4M
-23.25%515.04M
-17.15%523.69M
-13.96%530.29M
-14.49%672.39M
-10.38%671.07M
-17.73%632.06M
-16.36%616.33M
-32.56%786.34M
-38.89%748.83M
Advance payment
12.26%219M
6.62%184.6M
15.59%204.98M
30.78%168.72M
37.02%195.09M
13.72%173.14M
-11.31%177.33M
-14.32%129.01M
-22.29%142.38M
12.56%152.25M
Inventories
14.95%1.97B
15.99%1.86B
0.66%1.74B
-4.89%1.51B
-15.62%1.72B
-26.17%1.6B
-13.73%1.73B
-11.10%1.59B
0.43%2.03B
19.74%2.17B
Receivable financing
-14.51%83.33M
-81.01%76.57M
-12.42%376.43M
15.52%513.96M
-38.30%97.47M
74.51%403.12M
38.53%429.82M
65.51%444.9M
496.50%157.96M
104.81%231M
Other current assets
104.82%37.8M
114.20%38.43M
65.46%23.2M
29.23%15.3M
55.12%18.46M
55.54%17.94M
37.27%14.02M
124.20%11.84M
-14.99%11.9M
-32.36%11.54M
Total current assets
5.17%9.43B
5.44%9.31B
7.63%9.1B
10.70%9.54B
9.53%8.97B
-1.89%8.83B
-1.88%8.46B
-0.33%8.61B
-3.64%8.19B
4.47%9B
Non Current assets
Other equity investment
-0.00%89.93M
-0.00%89.93M
-0.00%89.93M
-0.00%89.93M
0.01%89.93M
0.01%89.93M
0.01%89.93M
0.01%89.93M
118.14%89.92M
118.14%89.92M
Investment real estate
20,894.76%416.67M
20,551.06%419.48M
-9.73%1.88M
-8.78%1.94M
-3.85%1.98M
-3.55%2.03M
-3.27%2.08M
-3.00%2.12M
-7.55%2.06M
-7.41%2.11M
Long-term equity investment
0.09%214.74M
0.09%214.74M
0.07%214.65M
0.07%214.65M
0.03%214.55M
--214.55M
--214.51M
--214.51M
--214.5M
----
Fixed assets
----
-0.85%848.72M
----
----
----
7.04%855.98M
----
7.94%883.1M
----
10.37%799.64M
Fixed assets liquidation
----
--420.81K
----
----
----
----
----
----
----
----
Constru in process
----
-39.91%316.9M
----
----
----
48.85%527.41M
----
53.70%471.77M
----
33.58%354.33M
Intangible assets
-2.39%242.23M
-3.83%240.61M
-3.65%243.25M
-3.52%246.38M
-3.79%248.16M
-4.19%250.19M
-2.35%252.47M
-2.31%255.37M
1.06%257.94M
1.33%261.12M
Long deferred expense
-39.61%3.31M
-24.92%3.71M
-28.05%4.12M
-23.86%4.55M
102.21%5.48M
98.27%4.95M
164.77%5.72M
165.27%5.98M
35.47%2.71M
19.03%2.5M
Deferred tax assets
54.58%52.87M
17.62%46.11M
13.98%43.82M
12.11%44.79M
6.68%34.2M
20.62%39.21M
26.53%38.45M
33.30%39.95M
20.20%32.06M
27.14%32.5M
Usufruct assets
104.25%52.51M
-70.48%9.26M
-77.33%10.27M
-84.23%8.78M
-49.92%25.71M
-48.22%31.36M
-46.86%45.32M
-31.91%55.69M
-39.37%51.34M
-35.72%60.56M
Other non current assets
-18.88%51M
-24.12%51.72M
24.86%60.55M
28.15%62.22M
-26.91%62.87M
80.75%68.17M
85.30%48.49M
87.42%48.55M
232.85%86.02M
40.88%37.71M
Total non current assets
9.81%2.29B
7.58%2.24B
5.10%2.17B
4.49%2.16B
5.56%2.09B
27.03%2.08B
26.94%2.07B
27.71%2.07B
33.76%1.98B
13.95%1.64B
Total assets
6.04%11.72B
5.85%11.55B
7.13%11.28B
9.50%11.7B
8.75%11.05B
2.57%10.91B
2.70%10.53B
4.09%10.68B
1.91%10.16B
5.83%10.64B
Liabilities
Current liabilities
Short term loan
18.35%438.5M
18.80%416.4M
37.37%415.55M
43.97%435.87M
10.76%370.5M
-4.63%350.5M
-24.84%302.51M
-24.84%302.75M
-0.30%334.5M
9.18%367.5M
Notes payable and accounts payable
15.15%1.9B
23.27%1.83B
15.54%1.63B
23.15%1.8B
13.02%1.65B
-9.54%1.49B
5.20%1.41B
8.96%1.47B
2.61%1.46B
17.76%1.64B
-Notes payable
-31.17%161.23M
-32.61%159.62M
-26.20%168.39M
6.59%279.62M
30.37%234.25M
-5.33%236.88M
10.99%228.17M
17.99%262.33M
-5.30%179.68M
20.33%250.21M
-Accounts payable
22.83%1.74B
33.87%1.67B
23.57%1.46B
26.76%1.53B
10.58%1.41B
-10.30%1.25B
4.15%1.18B
7.17%1.2B
3.83%1.28B
17.30%1.39B
Contract liabilities
47.90%176.52M
82.45%160.48M
53.13%125.7M
131.75%120.33M
18.00%119.35M
-54.16%87.96M
-67.90%82.09M
-75.75%51.92M
-65.39%101.15M
-30.86%191.87M
Advance receipts
----
----
----
----
--384.35K
----
-25.77%407.55K
----
----
--18K
Salaries payable
36.99%37.39M
142.08%36.84M
61.10%14.85M
27.76%37.4M
27.37%27.29M
-26.48%15.22M
-11.60%9.22M
-16.18%29.27M
-41.59%21.43M
-37.92%20.7M
Taxs payable
63.69%28.7M
-33.89%29.47M
7.25%21.09M
-33.76%92.69M
-42.34%17.53M
-18.56%44.57M
35.26%19.66M
117.40%139.93M
2.71%30.4M
63.43%54.73M
Other payable (including interest and dividends)
-54.76%255.75M
-48.89%235.5M
-5.83%248.28M
0.12%242.71M
41.38%565.34M
22.15%460.82M
-25.19%263.66M
-30.06%242.41M
-0.76%399.88M
-6.64%377.27M
-Dividend payable
--7.79M
--7.79M
--7.79M
--7.79M
----
----
----
----
----
----
-Other payable
----
-50.58%227.72M
----
----
----
22.15%460.82M
----
-30.06%242.41M
----
-6.64%377.27M
Non current liabilities due within one year
305.29%78.62M
179.92%102.05M
351.29%150.3M
372.32%257.37M
-3.25%19.4M
-23.27%36.46M
-4.90%33.3M
9.81%54.49M
146.00%20.05M
10.28%47.52M
Other current liabilities
116.73%36.69M
20.80%39.59M
25.98%56.37M
33.45%103.55M
32.60%16.93M
110.14%32.78M
346.70%44.74M
363.57%77.59M
17.51%12.77M
34.83%15.6M
Total current liabilities
5.93%2.95B
13.44%2.85B
22.88%2.66B
30.92%3.09B
17.09%2.78B
-7.49%2.51B
-10.55%2.17B
-4.46%2.36B
-6.26%2.38B
7.23%2.72B
Current liabilities
Long term loan
-54.08%180M
-64.29%140M
-65.02%145.16M
-65.06%145M
71.93%392M
101.03%392M
99.52%415M
99.50%415M
8.24%228M
-24.61%195M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
----
Long term salaries pay
-13.63%45.67M
-12.84%45.71M
-12.72%46.15M
-12.70%45.78M
-9.22%52.88M
-10.02%52.44M
-9.22%52.88M
-10.02%52.44M
-2.10%58.25M
-2.05%58.28M
Specific account payable
----
86.77%20.92M
----
----
----
--11.2M
----
--5.1M
----
----
Estimate liabilities
166.70%29.32M
18.29%13.81M
11.11%13.58M
8.48%14.13M
56.36%10.99M
39.39%11.67M
34.98%12.22M
33.35%13.03M
3,745.72%7.03M
292.39%8.37M
Deferred tax liabilities
115.21%8.38M
-65.90%1.57M
-81.95%1.14M
-85.35%1.23M
--3.89M
--4.6M
--6.29M
--8.38M
----
----
Long term deferred income
-14.05%49.82M
22.57%56.89M
5.54%53.11M
54.24%56.39M
183.65%57.96M
104.05%46.42M
90.05%50.32M
22.90%36.56M
-21.99%20.43M
-9.31%22.75M
Lease liabilities
324.54%48.9M
-40.98%3.15M
-55.33%8.3M
-91.54%640.18K
-73.44%11.52M
-86.01%5.33M
-69.15%18.57M
-81.06%7.57M
-47.45%43.37M
-36.53%38.1M
Total non current liabilities
-28.35%387.25M
-46.14%282.04M
-50.28%278.64M
-49.01%274.37M
49.22%540.45M
59.85%523.66M
52.66%560.39M
55.61%538.08M
-4.45%362.18M
-19.19%327.6M
Total liabilities
0.35%3.34B
3.17%3.13B
7.85%2.94B
16.10%3.37B
21.33%3.32B
-0.25%3.04B
-2.24%2.73B
2.91%2.9B
-6.02%2.74B
3.59%3.05B
Shareholders equity
Paid-in capital
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
0.00%710.63M
Capital reserve funds
4.45%3.15B
4.87%3.16B
4.87%3.16B
4.87%3.16B
0.00%3.02B
0.00%3.02B
0.14%3.02B
0.14%3.02B
0.14%3.02B
0.17%3.02B
Surplus reserve funds
3.05%64.68M
3.05%64.68M
3.05%64.68M
3.05%64.68M
10.71%62.77M
10.71%62.77M
10.71%62.77M
10.71%62.77M
12.32%56.7M
12.32%56.7M
Retained profit
6.06%4.19B
2.83%4.21B
2.96%4.14B
3.27%4.14B
8.06%3.95B
7.07%4.1B
8.77%4.02B
8.79%4B
11.25%3.66B
14.49%3.82B
Other composite income
24.61%-13.04M
24.61%-13.04M
24.61%-13.04M
24.61%-13.04M
6.68%-17.3M
6.68%-17.3M
6.68%-17.3M
6.68%-17.3M
-421.59%-18.54M
-421.59%-18.54M
Specific reserves
102.86%10.95M
100.76%9.31M
112.96%8.21M
143.32%7.52M
134.05%5.4M
203.61%4.64M
--3.86M
--3.09M
21.18%2.31M
33.70%1.53M
Shareholders equity without minority interests
4.99%8.12B
3.48%8.15B
3.55%8.07B
3.71%8.07B
4.11%7.73B
3.70%7.87B
4.55%7.8B
4.54%7.78B
5.18%7.42B
6.76%7.59B
Minority interests
--271.04M
--268.41M
--260.07M
--259.09M
----
----
----
----
----
----
Total shareholder equity
8.49%8.39B
6.89%8.41B
6.88%8.33B
7.04%8.33B
4.11%7.73B
3.70%7.87B
4.55%7.8B
4.54%7.78B
5.18%7.42B
6.76%7.59B
Total liabilityies and equity
6.04%11.72B
5.85%11.55B
7.13%11.28B
9.50%11.7B
8.75%11.05B
2.57%10.91B
2.70%10.53B
4.09%10.68B
1.91%10.16B
5.83%10.64B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 -9.80%2.32B 1.22%2.57B 41.23%2.42B 7.70%2.9B 41.61%2.57B -2.46%2.54B -6.78%1.72B 8.21%2.7B 1.99%1.82B -1.27%2.6B
Transactional financial assets ---- ---- ---- ---- ---- ---- 116.67%650M ---- -13.64%380M ----
Notes receivable and accounts receivable 13.18%4.12B 19.13%4.01B 23.80%3.73B 25.63%3.84B 29.71%3.64B 11.31%3.36B -3.48%3.02B -2.99%3.06B 0.35%2.81B 15.96%3.02B
-Notes receivable -22.90%120.07M -30.99%87.68M -31.79%225M -13.36%361.5M -63.22%155.74M -76.92%127.05M -62.37%329.89M -58.77%417.25M 75.93%423.42M 120.78%550.36M
-Accounts receivable 14.79%4B 21.10%3.92B 30.62%3.51B 31.79%3.48B 46.22%3.49B 30.94%3.24B 19.49%2.69B 23.40%2.64B -6.76%2.38B 4.88%2.47B
Other receivables (including interest and dividends) 9.71%57.41M -0.92%51.16M -17.80%75.68M -26.62%49.13M 4.43%52.33M -1.25%51.64M 54.50%92.07M 40.14%66.95M -19.88%50.12M -14.75%52.29M
-Dividend receivable --4.11K --4.11K --4.11K --4.11K ---- ---- ---- ---- ---- ----
-Other receivable ---- -0.93%51.16M ---- ---- ---- -1.25%51.64M ---- 40.14%66.95M ---- -14.75%52.29M
Contractual assets -8.18%617.4M -23.25%515.04M -17.15%523.69M -13.96%530.29M -14.49%672.39M -10.38%671.07M -17.73%632.06M -16.36%616.33M -32.56%786.34M -38.89%748.83M
Advance payment 12.26%219M 6.62%184.6M 15.59%204.98M 30.78%168.72M 37.02%195.09M 13.72%173.14M -11.31%177.33M -14.32%129.01M -22.29%142.38M 12.56%152.25M
Inventories 14.95%1.97B 15.99%1.86B 0.66%1.74B -4.89%1.51B -15.62%1.72B -26.17%1.6B -13.73%1.73B -11.10%1.59B 0.43%2.03B 19.74%2.17B
Receivable financing -14.51%83.33M -81.01%76.57M -12.42%376.43M 15.52%513.96M -38.30%97.47M 74.51%403.12M 38.53%429.82M 65.51%444.9M 496.50%157.96M 104.81%231M
Other current assets 104.82%37.8M 114.20%38.43M 65.46%23.2M 29.23%15.3M 55.12%18.46M 55.54%17.94M 37.27%14.02M 124.20%11.84M -14.99%11.9M -32.36%11.54M
Total current assets 5.17%9.43B 5.44%9.31B 7.63%9.1B 10.70%9.54B 9.53%8.97B -1.89%8.83B -1.88%8.46B -0.33%8.61B -3.64%8.19B 4.47%9B
Non Current assets
Other equity investment -0.00%89.93M -0.00%89.93M -0.00%89.93M -0.00%89.93M 0.01%89.93M 0.01%89.93M 0.01%89.93M 0.01%89.93M 118.14%89.92M 118.14%89.92M
Investment real estate 20,894.76%416.67M 20,551.06%419.48M -9.73%1.88M -8.78%1.94M -3.85%1.98M -3.55%2.03M -3.27%2.08M -3.00%2.12M -7.55%2.06M -7.41%2.11M
Long-term equity investment 0.09%214.74M 0.09%214.74M 0.07%214.65M 0.07%214.65M 0.03%214.55M --214.55M --214.51M --214.51M --214.5M ----
Fixed assets ---- -0.85%848.72M ---- ---- ---- 7.04%855.98M ---- 7.94%883.1M ---- 10.37%799.64M
Fixed assets liquidation ---- --420.81K ---- ---- ---- ---- ---- ---- ---- ----
Constru in process ---- -39.91%316.9M ---- ---- ---- 48.85%527.41M ---- 53.70%471.77M ---- 33.58%354.33M
Intangible assets -2.39%242.23M -3.83%240.61M -3.65%243.25M -3.52%246.38M -3.79%248.16M -4.19%250.19M -2.35%252.47M -2.31%255.37M 1.06%257.94M 1.33%261.12M
Long deferred expense -39.61%3.31M -24.92%3.71M -28.05%4.12M -23.86%4.55M 102.21%5.48M 98.27%4.95M 164.77%5.72M 165.27%5.98M 35.47%2.71M 19.03%2.5M
Deferred tax assets 54.58%52.87M 17.62%46.11M 13.98%43.82M 12.11%44.79M 6.68%34.2M 20.62%39.21M 26.53%38.45M 33.30%39.95M 20.20%32.06M 27.14%32.5M
Usufruct assets 104.25%52.51M -70.48%9.26M -77.33%10.27M -84.23%8.78M -49.92%25.71M -48.22%31.36M -46.86%45.32M -31.91%55.69M -39.37%51.34M -35.72%60.56M
Other non current assets -18.88%51M -24.12%51.72M 24.86%60.55M 28.15%62.22M -26.91%62.87M 80.75%68.17M 85.30%48.49M 87.42%48.55M 232.85%86.02M 40.88%37.71M
Total non current assets 9.81%2.29B 7.58%2.24B 5.10%2.17B 4.49%2.16B 5.56%2.09B 27.03%2.08B 26.94%2.07B 27.71%2.07B 33.76%1.98B 13.95%1.64B
Total assets 6.04%11.72B 5.85%11.55B 7.13%11.28B 9.50%11.7B 8.75%11.05B 2.57%10.91B 2.70%10.53B 4.09%10.68B 1.91%10.16B 5.83%10.64B
Liabilities
Current liabilities
Short term loan 18.35%438.5M 18.80%416.4M 37.37%415.55M 43.97%435.87M 10.76%370.5M -4.63%350.5M -24.84%302.51M -24.84%302.75M -0.30%334.5M 9.18%367.5M
Notes payable and accounts payable 15.15%1.9B 23.27%1.83B 15.54%1.63B 23.15%1.8B 13.02%1.65B -9.54%1.49B 5.20%1.41B 8.96%1.47B 2.61%1.46B 17.76%1.64B
-Notes payable -31.17%161.23M -32.61%159.62M -26.20%168.39M 6.59%279.62M 30.37%234.25M -5.33%236.88M 10.99%228.17M 17.99%262.33M -5.30%179.68M 20.33%250.21M
-Accounts payable 22.83%1.74B 33.87%1.67B 23.57%1.46B 26.76%1.53B 10.58%1.41B -10.30%1.25B 4.15%1.18B 7.17%1.2B 3.83%1.28B 17.30%1.39B
Contract liabilities 47.90%176.52M 82.45%160.48M 53.13%125.7M 131.75%120.33M 18.00%119.35M -54.16%87.96M -67.90%82.09M -75.75%51.92M -65.39%101.15M -30.86%191.87M
Advance receipts ---- ---- ---- ---- --384.35K ---- -25.77%407.55K ---- ---- --18K
Salaries payable 36.99%37.39M 142.08%36.84M 61.10%14.85M 27.76%37.4M 27.37%27.29M -26.48%15.22M -11.60%9.22M -16.18%29.27M -41.59%21.43M -37.92%20.7M
Taxs payable 63.69%28.7M -33.89%29.47M 7.25%21.09M -33.76%92.69M -42.34%17.53M -18.56%44.57M 35.26%19.66M 117.40%139.93M 2.71%30.4M 63.43%54.73M
Other payable (including interest and dividends) -54.76%255.75M -48.89%235.5M -5.83%248.28M 0.12%242.71M 41.38%565.34M 22.15%460.82M -25.19%263.66M -30.06%242.41M -0.76%399.88M -6.64%377.27M
-Dividend payable --7.79M --7.79M --7.79M --7.79M ---- ---- ---- ---- ---- ----
-Other payable ---- -50.58%227.72M ---- ---- ---- 22.15%460.82M ---- -30.06%242.41M ---- -6.64%377.27M
Non current liabilities due within one year 305.29%78.62M 179.92%102.05M 351.29%150.3M 372.32%257.37M -3.25%19.4M -23.27%36.46M -4.90%33.3M 9.81%54.49M 146.00%20.05M 10.28%47.52M
Other current liabilities 116.73%36.69M 20.80%39.59M 25.98%56.37M 33.45%103.55M 32.60%16.93M 110.14%32.78M 346.70%44.74M 363.57%77.59M 17.51%12.77M 34.83%15.6M
Total current liabilities 5.93%2.95B 13.44%2.85B 22.88%2.66B 30.92%3.09B 17.09%2.78B -7.49%2.51B -10.55%2.17B -4.46%2.36B -6.26%2.38B 7.23%2.72B
Current liabilities
Long term loan -54.08%180M -64.29%140M -65.02%145.16M -65.06%145M 71.93%392M 101.03%392M 99.52%415M 99.50%415M 8.24%228M -24.61%195M
Long term account payable ---- --0 ---- ---- ---- --0 ---- --0 ---- ----
Long term salaries pay -13.63%45.67M -12.84%45.71M -12.72%46.15M -12.70%45.78M -9.22%52.88M -10.02%52.44M -9.22%52.88M -10.02%52.44M -2.10%58.25M -2.05%58.28M
Specific account payable ---- 86.77%20.92M ---- ---- ---- --11.2M ---- --5.1M ---- ----
Estimate liabilities 166.70%29.32M 18.29%13.81M 11.11%13.58M 8.48%14.13M 56.36%10.99M 39.39%11.67M 34.98%12.22M 33.35%13.03M 3,745.72%7.03M 292.39%8.37M
Deferred tax liabilities 115.21%8.38M -65.90%1.57M -81.95%1.14M -85.35%1.23M --3.89M --4.6M --6.29M --8.38M ---- ----
Long term deferred income -14.05%49.82M 22.57%56.89M 5.54%53.11M 54.24%56.39M 183.65%57.96M 104.05%46.42M 90.05%50.32M 22.90%36.56M -21.99%20.43M -9.31%22.75M
Lease liabilities 324.54%48.9M -40.98%3.15M -55.33%8.3M -91.54%640.18K -73.44%11.52M -86.01%5.33M -69.15%18.57M -81.06%7.57M -47.45%43.37M -36.53%38.1M
Total non current liabilities -28.35%387.25M -46.14%282.04M -50.28%278.64M -49.01%274.37M 49.22%540.45M 59.85%523.66M 52.66%560.39M 55.61%538.08M -4.45%362.18M -19.19%327.6M
Total liabilities 0.35%3.34B 3.17%3.13B 7.85%2.94B 16.10%3.37B 21.33%3.32B -0.25%3.04B -2.24%2.73B 2.91%2.9B -6.02%2.74B 3.59%3.05B
Shareholders equity
Paid-in capital 0.00%710.63M 0.00%710.63M 0.00%710.63M 0.00%710.63M 0.00%710.63M 0.00%710.63M 0.00%710.63M 0.00%710.63M 0.00%710.63M 0.00%710.63M
Capital reserve funds 4.45%3.15B 4.87%3.16B 4.87%3.16B 4.87%3.16B 0.00%3.02B 0.00%3.02B 0.14%3.02B 0.14%3.02B 0.14%3.02B 0.17%3.02B
Surplus reserve funds 3.05%64.68M 3.05%64.68M 3.05%64.68M 3.05%64.68M 10.71%62.77M 10.71%62.77M 10.71%62.77M 10.71%62.77M 12.32%56.7M 12.32%56.7M
Retained profit 6.06%4.19B 2.83%4.21B 2.96%4.14B 3.27%4.14B 8.06%3.95B 7.07%4.1B 8.77%4.02B 8.79%4B 11.25%3.66B 14.49%3.82B
Other composite income 24.61%-13.04M 24.61%-13.04M 24.61%-13.04M 24.61%-13.04M 6.68%-17.3M 6.68%-17.3M 6.68%-17.3M 6.68%-17.3M -421.59%-18.54M -421.59%-18.54M
Specific reserves 102.86%10.95M 100.76%9.31M 112.96%8.21M 143.32%7.52M 134.05%5.4M 203.61%4.64M --3.86M --3.09M 21.18%2.31M 33.70%1.53M
Shareholders equity without minority interests 4.99%8.12B 3.48%8.15B 3.55%8.07B 3.71%8.07B 4.11%7.73B 3.70%7.87B 4.55%7.8B 4.54%7.78B 5.18%7.42B 6.76%7.59B
Minority interests --271.04M --268.41M --260.07M --259.09M ---- ---- ---- ---- ---- ----
Total shareholder equity 8.49%8.39B 6.89%8.41B 6.88%8.33B 7.04%8.33B 4.11%7.73B 3.70%7.87B 4.55%7.8B 4.54%7.78B 5.18%7.42B 6.76%7.59B
Total liabilityies and equity 6.04%11.72B 5.85%11.55B 7.13%11.28B 9.50%11.7B 8.75%11.05B 2.57%10.91B 2.70%10.53B 4.09%10.68B 1.91%10.16B 5.83%10.64B
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 -- -- -- Grant Thornton Certified Public Accountants (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.