CN Stock MarketDetailed Quotes

600845 Shanghai Baosight Software

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  • 26.67
  • -0.47-1.73%
Market Closed Jan 10 15:00 CST
76.91BMarket Cap29.44P/E (TTM)

Shanghai Baosight Software 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
-8.40%4.98B
-5.27%4.68B
7.90%6.26B
20.91%5.96B
18.45%5.44B
-16.05%4.94B
10.02%5.8B
14.65%4.93B
3.83%4.59B
58.29%5.88B
Transactional financial assets
-12.26%5.62M
-20.44%4.72M
4.07%5.86M
3.80%5.84M
5.09%6.4M
-18.82%5.93M
-22.16%5.63M
-29.14%5.63M
-32.42%6.09M
-23.23%7.3M
Notes receivable and accounts receivable
14.41%4.29B
-14.64%3.85B
-2.48%3.8B
-4.65%3.52B
3.14%3.75B
29.01%4.51B
7.14%3.9B
-0.66%3.69B
4.50%3.64B
29.22%3.5B
-Notes receivable
-38.19%194.49M
-84.97%121.72M
-75.32%143.15M
-75.14%185.07M
-64.16%314.65M
-10.23%810.04M
-49.72%579.99M
-43.94%744.32M
-20.08%878.03M
11.34%902.38M
-Accounts receivable
19.22%4.1B
0.76%3.73B
10.24%3.66B
13.15%3.34B
24.56%3.44B
42.66%3.7B
33.50%3.32B
23.37%2.95B
15.83%2.76B
36.87%2.59B
Other receivables (including interest and dividends)
62.65%66.16M
32.26%50.49M
-18.73%37.03M
-42.86%34.84M
-32.30%40.68M
-36.18%38.17M
-22.83%45.57M
-5.93%60.97M
1.73%60.08M
8.66%59.81M
-Dividend receivable
--2.61M
--2.61M
----
-82.78%2.58M
----
----
0.00%7M
114.29%15M
-5.80%7M
-18.96%7M
-Other receivable
----
25.43%47.88M
----
----
----
-27.72%38.17M
----
-20.49%45.97M
----
13.80%52.81M
Contractual assets
14.56%2.92B
13.35%2.68B
6.70%2.8B
-11.53%2.48B
26.56%2.55B
11.03%2.37B
28.22%2.63B
46.71%2.8B
62.01%2.01B
97.45%2.13B
Advance payment
5.56%443.67M
-15.11%428.96M
-22.83%422.88M
-18.27%427.49M
-30.19%420.31M
-14.06%505.31M
25.74%547.98M
27.08%523.06M
26.60%602.05M
118.45%587.98M
Inventories
-17.41%2.97B
-16.29%2.9B
-6.20%3.1B
11.94%3.52B
-5.89%3.59B
6.89%3.46B
6.58%3.3B
2.79%3.15B
36.72%3.82B
24.51%3.24B
Receivable financing
-12.38%773.66M
445.42%820.6M
329.49%1.1B
542.65%1.04B
--882.93M
--150.45M
--255.8M
--162.52M
----
----
Non-current assets due within one year
27.82%38.61K
27.82%38.61K
27.82%38.61K
27.82%38.61K
-87.96%30.21K
-88.80%30.21K
0.00%30.21K
0.00%30.21K
--250.89K
--269.79K
Other current assets
22.65%203.54M
4.68%174.24M
-11.26%186.04M
-13.67%139.53M
61.76%165.95M
140.14%166.45M
275.54%209.65M
-4.50%161.61M
-22.23%102.59M
9.57%69.32M
Total current assets
-1.15%16.66B
-3.44%15.59B
6.10%17.71B
10.66%17.13B
13.60%16.85B
4.34%16.14B
14.21%16.69B
13.50%15.48B
17.58%14.83B
47.37%15.47B
Non Current assets
Other non-current financial assets
23.54%389.92M
23.54%389.92M
23.86%390.92M
23.86%390.92M
-4.02%315.62M
-4.02%315.62M
-4.02%315.62M
-4.02%315.62M
-0.05%328.83M
-0.05%328.83M
Investment real estate
-6.65%26.17M
-6.60%26.47M
-6.25%26.93M
-5.91%27.24M
6.44%28.03M
6.48%28.34M
6.13%28.73M
5.84%28.95M
981.83%26.34M
967.44%26.62M
Long-term equity investment
-16.15%162.22M
-16.02%163.25M
-4.60%181.56M
-3.89%183.43M
-4.34%193.45M
-2.35%194.39M
-2.31%190.32M
-1.55%190.86M
-6.33%202.24M
-4.81%199.07M
Long term receivable account
-21.31%173.66K
-21.31%173.66K
-21.31%173.66K
-21.31%173.66K
--220.68K
--220.68K
-7.89%220.68K
-18.20%220.68K
----
----
Fixed assets
----
-1.40%1.38B
----
----
----
-5.53%1.4B
----
-9.38%1.47B
----
-0.96%1.48B
Constru in process
----
34.36%794.76M
----
----
----
22.68%591.5M
----
20.26%533.99M
----
229.76%482.17M
Intangible assets
-2.33%188.36M
-1.94%191.18M
-1.15%197.92M
-6.86%192.14M
-8.18%192.85M
-8.42%194.95M
-9.35%200.22M
-8.84%206.29M
20.90%210.02M
118.53%212.89M
Goodwill
285.04%45.14M
285.04%45.14M
640.01%86.75M
0.00%11.72M
0.00%11.72M
0.00%11.72M
0.00%11.72M
0.00%11.72M
473.84%11.72M
473.84%11.72M
Long deferred expense
-15.31%655.17M
-14.57%692.45M
-9.53%727.53M
-10.53%751.94M
-8.88%773.57M
-7.61%810.51M
-11.73%804.19M
-10.96%840.43M
8.45%848.99M
8.07%877.25M
Deferred tax assets
50.50%259.2M
50.49%259.2M
53.75%206.4M
44.46%193.93M
61.59%172.23M
62.69%172.23M
17.55%134.24M
17.55%134.24M
21.57%106.59M
32.23%105.86M
Usufruct assets
3.66%850.76M
5.20%861.24M
150.07%870.61M
133.36%802.44M
128.81%820.71M
116.87%818.69M
-6.78%348.15M
18.04%343.87M
12.93%358.68M
50.51%377.5M
Other non current assets
120.89%32.83M
-31.44%15.31M
-38.68%15.84M
17.53%24.13M
-36.49%14.86M
22.71%22.33M
9.87%25.83M
49.81%20.53M
-65.51%23.4M
--18.2M
Total non current assets
3.53%4.78B
5.68%4.82B
19.64%4.87B
15.88%4.75B
12.78%4.62B
10.63%4.56B
-3.82%4.07B
-2.87%4.1B
-1.33%4.09B
20.34%4.12B
Total assets
-0.15%21.44B
-1.43%20.41B
8.75%22.58B
11.75%21.88B
13.42%21.47B
5.66%20.71B
10.16%20.76B
9.64%19.58B
12.90%18.93B
40.72%19.6B
Liabilities
Current liabilities
Short term loan
-34.70%64.04M
-34.69%64.05M
-53.38%69.06M
-38.52%91.08M
-37.94%98.07M
-37.94%98.07M
0.08%148.13M
3.95%148.15M
689.47%158.02M
689.39%158.02M
Notes payable and accounts payable
8.88%4.8B
4.87%4.43B
3.27%4.35B
8.75%4.29B
31.52%4.41B
28.38%4.23B
23.25%4.21B
23.02%3.95B
9.75%3.36B
45.26%3.29B
-Notes payable
63.24%989.39M
74.54%817.83M
53.99%707M
87.56%714.34M
76.30%606.09M
29.10%468.55M
7.41%459.12M
-7.56%380.86M
-14.33%343.79M
135.91%362.94M
-Accounts payable
0.22%3.82B
-3.82%3.62B
-2.94%3.64B
0.33%3.58B
26.41%3.81B
28.29%3.76B
25.52%3.75B
27.53%3.56B
13.39%3.01B
38.66%2.93B
Contract liabilities
-18.66%2.66B
-26.63%2.64B
-11.64%3.05B
-8.69%3.39B
-21.43%3.27B
-9.07%3.6B
-9.66%3.45B
0.60%3.71B
31.90%4.16B
34.75%3.96B
Salaries payable
-77.59%114.85M
-69.01%118.37M
2.01%247.04M
2.04%113.75M
21.55%512.53M
15.06%381.94M
19.43%242.17M
20.14%111.47M
23.51%421.67M
18.96%331.93M
Taxs payable
18.72%33.56M
33.18%75.26M
-42.64%17.95M
-9.74%104.27M
-46.00%28.27M
52.35%56.51M
-1.81%31.3M
22.36%115.52M
-32.75%52.35M
-12.63%37.09M
Other payable (including interest and dividends)
-2.20%718.63M
-0.41%729.63M
-6.96%782.36M
137.54%756.94M
124.80%734.77M
90.48%732.66M
64.38%840.9M
-39.36%318.66M
-30.99%326.86M
-17.33%384.64M
-Dividend payable
----
----
----
----
-92.79%2.45M
-95.54%2.45M
-95.54%2.45M
-95.54%2.45M
-34.99%34M
5.32%54.92M
-Other payable
----
-0.08%729.63M
----
----
----
121.46%730.21M
----
-32.81%316.21M
----
-20.19%329.72M
Non current liabilities due within one year
-15.31%91.76M
-17.52%86.61M
31.10%87.46M
30.89%82.99M
48.56%108.35M
30.70%105M
-19.58%66.71M
-18.99%63.41M
-6.87%72.93M
18.48%80.33M
Other current liabilities
-17.16%62.99M
-17.37%61.31M
-7.54%59.5M
-5.97%61.29M
-13.19%76.04M
-15.28%74.2M
-14.60%64.36M
-13.51%65.18M
121.04%87.59M
121.06%87.59M
Total current liabilities
-7.47%8.55B
-11.49%8.21B
-4.36%8.66B
4.84%8.89B
6.99%9.24B
11.34%9.27B
9.24%9.06B
7.26%8.48B
19.24%8.64B
36.16%8.33B
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
84.06%15.38M
84.06%15.38M
-6.34%7.82M
-6.34%7.82M
-1.14%8.35M
-1.14%8.35M
-1.14%8.35M
-1.14%8.35M
-19.68%8.45M
-19.68%8.45M
Specific account payable
----
0.00%6M
----
----
----
0.00%6M
----
0.00%6M
----
0.00%6M
Deferred tax liabilities
33.44%25.42M
33.44%25.42M
41.92%24.85M
33.07%23.3M
46.16%19.05M
46.16%19.05M
42.50%17.51M
42.50%17.51M
--13.03M
--13.03M
Long term deferred income
-9.11%109.07M
-9.53%114.54M
-14.91%122.07M
-2.16%122.74M
24.63%120M
23.01%126.61M
27.89%143.46M
11.28%125.45M
4.52%96.28M
41.69%102.93M
Lease liabilities
4.55%787.37M
6.59%783.48M
176.02%816.73M
163.37%741.03M
157.43%753.12M
136.77%735.06M
-0.56%295.89M
34.74%281.37M
19.66%292.56M
73.72%310.45M
Total non current liabilities
5.48%956.2M
5.56%944.82M
107.44%977.47M
105.37%900.89M
117.74%906.53M
103.03%895.07M
7.96%471.21M
25.95%438.68M
16.57%416.33M
64.58%440.86M
Total liabilities
-6.32%9.51B
-9.99%9.15B
1.17%9.64B
9.78%9.79B
12.08%10.15B
15.95%10.17B
9.17%9.53B
8.05%8.92B
19.11%9.05B
37.35%8.77B
Shareholders equity
Paid-in capital
20.05%2.88B
20.05%2.88B
20.05%2.4B
21.62%2.4B
21.58%2.4B
58.05%2.4B
31.71%2B
30.00%1.98B
29.97%1.98B
1.17%1.52B
Capital reserve funds
-4.76%3.41B
-4.52%3.34B
-1.52%3.75B
13.32%3.67B
11.51%3.58B
-3.75%3.5B
6.21%3.8B
-8.95%3.24B
-8.21%3.21B
31.16%3.63B
Surplus reserve funds
25.86%1.18B
25.86%1.18B
25.86%1.18B
25.86%1.18B
26.81%940.43M
26.81%940.43M
26.81%940.43M
26.81%940.43M
31.25%741.62M
31.25%741.62M
Retained profit
-0.80%4.24B
2.13%3.64B
17.75%5.3B
17.69%4.71B
20.49%4.27B
-21.28%3.57B
12.79%4.5B
13.20%4.01B
6.09%3.55B
62.45%4.53B
Less:Treasury stock
-13.11%557.33M
-13.11%557.33M
-11.28%660.05M
210.24%654.89M
203.85%641.41M
203.85%641.41M
137.13%743.94M
-36.89%211.1M
-37.90%211.1M
-37.90%211.1M
Other composite income
11.45%-6.99M
-43.82%-9.86M
-45.68%-8.56M
-23.91%-6.78M
-7.86%-7.9M
7.45%-6.86M
-3.30%-5.88M
-51.42%-5.47M
-250.89%-7.32M
-314.24%-7.41M
Specific reserves
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
Shareholders equity without minority interests
5.75%11.15B
7.42%10.48B
13.97%11.97B
13.73%11.31B
13.94%10.55B
-4.39%9.76B
10.33%10.5B
10.26%9.94B
7.84%9.25B
40.10%10.21B
Minority interests
0.49%777.72M
-0.63%772.16M
32.54%971.21M
8.93%781.51M
25.13%773.96M
25.71%777.07M
21.65%732.75M
22.40%717.44M
6.34%618.5M
143.19%618.12M
Total shareholder equity
5.39%11.93B
6.83%11.25B
15.19%12.94B
13.41%12.09B
14.64%11.32B
-2.67%10.54B
11.01%11.24B
11.00%10.66B
7.74%9.87B
43.58%10.83B
Total liabilityies and equity
-0.15%21.44B
-1.43%20.41B
8.75%22.58B
11.75%21.88B
13.42%21.47B
5.66%20.71B
10.16%20.76B
9.64%19.58B
12.90%18.93B
40.72%19.6B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -8.40%4.98B -5.27%4.68B 7.90%6.26B 20.91%5.96B 18.45%5.44B -16.05%4.94B 10.02%5.8B 14.65%4.93B 3.83%4.59B 58.29%5.88B
Transactional financial assets -12.26%5.62M -20.44%4.72M 4.07%5.86M 3.80%5.84M 5.09%6.4M -18.82%5.93M -22.16%5.63M -29.14%5.63M -32.42%6.09M -23.23%7.3M
Notes receivable and accounts receivable 14.41%4.29B -14.64%3.85B -2.48%3.8B -4.65%3.52B 3.14%3.75B 29.01%4.51B 7.14%3.9B -0.66%3.69B 4.50%3.64B 29.22%3.5B
-Notes receivable -38.19%194.49M -84.97%121.72M -75.32%143.15M -75.14%185.07M -64.16%314.65M -10.23%810.04M -49.72%579.99M -43.94%744.32M -20.08%878.03M 11.34%902.38M
-Accounts receivable 19.22%4.1B 0.76%3.73B 10.24%3.66B 13.15%3.34B 24.56%3.44B 42.66%3.7B 33.50%3.32B 23.37%2.95B 15.83%2.76B 36.87%2.59B
Other receivables (including interest and dividends) 62.65%66.16M 32.26%50.49M -18.73%37.03M -42.86%34.84M -32.30%40.68M -36.18%38.17M -22.83%45.57M -5.93%60.97M 1.73%60.08M 8.66%59.81M
-Dividend receivable --2.61M --2.61M ---- -82.78%2.58M ---- ---- 0.00%7M 114.29%15M -5.80%7M -18.96%7M
-Other receivable ---- 25.43%47.88M ---- ---- ---- -27.72%38.17M ---- -20.49%45.97M ---- 13.80%52.81M
Contractual assets 14.56%2.92B 13.35%2.68B 6.70%2.8B -11.53%2.48B 26.56%2.55B 11.03%2.37B 28.22%2.63B 46.71%2.8B 62.01%2.01B 97.45%2.13B
Advance payment 5.56%443.67M -15.11%428.96M -22.83%422.88M -18.27%427.49M -30.19%420.31M -14.06%505.31M 25.74%547.98M 27.08%523.06M 26.60%602.05M 118.45%587.98M
Inventories -17.41%2.97B -16.29%2.9B -6.20%3.1B 11.94%3.52B -5.89%3.59B 6.89%3.46B 6.58%3.3B 2.79%3.15B 36.72%3.82B 24.51%3.24B
Receivable financing -12.38%773.66M 445.42%820.6M 329.49%1.1B 542.65%1.04B --882.93M --150.45M --255.8M --162.52M ---- ----
Non-current assets due within one year 27.82%38.61K 27.82%38.61K 27.82%38.61K 27.82%38.61K -87.96%30.21K -88.80%30.21K 0.00%30.21K 0.00%30.21K --250.89K --269.79K
Other current assets 22.65%203.54M 4.68%174.24M -11.26%186.04M -13.67%139.53M 61.76%165.95M 140.14%166.45M 275.54%209.65M -4.50%161.61M -22.23%102.59M 9.57%69.32M
Total current assets -1.15%16.66B -3.44%15.59B 6.10%17.71B 10.66%17.13B 13.60%16.85B 4.34%16.14B 14.21%16.69B 13.50%15.48B 17.58%14.83B 47.37%15.47B
Non Current assets
Other non-current financial assets 23.54%389.92M 23.54%389.92M 23.86%390.92M 23.86%390.92M -4.02%315.62M -4.02%315.62M -4.02%315.62M -4.02%315.62M -0.05%328.83M -0.05%328.83M
Investment real estate -6.65%26.17M -6.60%26.47M -6.25%26.93M -5.91%27.24M 6.44%28.03M 6.48%28.34M 6.13%28.73M 5.84%28.95M 981.83%26.34M 967.44%26.62M
Long-term equity investment -16.15%162.22M -16.02%163.25M -4.60%181.56M -3.89%183.43M -4.34%193.45M -2.35%194.39M -2.31%190.32M -1.55%190.86M -6.33%202.24M -4.81%199.07M
Long term receivable account -21.31%173.66K -21.31%173.66K -21.31%173.66K -21.31%173.66K --220.68K --220.68K -7.89%220.68K -18.20%220.68K ---- ----
Fixed assets ---- -1.40%1.38B ---- ---- ---- -5.53%1.4B ---- -9.38%1.47B ---- -0.96%1.48B
Constru in process ---- 34.36%794.76M ---- ---- ---- 22.68%591.5M ---- 20.26%533.99M ---- 229.76%482.17M
Intangible assets -2.33%188.36M -1.94%191.18M -1.15%197.92M -6.86%192.14M -8.18%192.85M -8.42%194.95M -9.35%200.22M -8.84%206.29M 20.90%210.02M 118.53%212.89M
Goodwill 285.04%45.14M 285.04%45.14M 640.01%86.75M 0.00%11.72M 0.00%11.72M 0.00%11.72M 0.00%11.72M 0.00%11.72M 473.84%11.72M 473.84%11.72M
Long deferred expense -15.31%655.17M -14.57%692.45M -9.53%727.53M -10.53%751.94M -8.88%773.57M -7.61%810.51M -11.73%804.19M -10.96%840.43M 8.45%848.99M 8.07%877.25M
Deferred tax assets 50.50%259.2M 50.49%259.2M 53.75%206.4M 44.46%193.93M 61.59%172.23M 62.69%172.23M 17.55%134.24M 17.55%134.24M 21.57%106.59M 32.23%105.86M
Usufruct assets 3.66%850.76M 5.20%861.24M 150.07%870.61M 133.36%802.44M 128.81%820.71M 116.87%818.69M -6.78%348.15M 18.04%343.87M 12.93%358.68M 50.51%377.5M
Other non current assets 120.89%32.83M -31.44%15.31M -38.68%15.84M 17.53%24.13M -36.49%14.86M 22.71%22.33M 9.87%25.83M 49.81%20.53M -65.51%23.4M --18.2M
Total non current assets 3.53%4.78B 5.68%4.82B 19.64%4.87B 15.88%4.75B 12.78%4.62B 10.63%4.56B -3.82%4.07B -2.87%4.1B -1.33%4.09B 20.34%4.12B
Total assets -0.15%21.44B -1.43%20.41B 8.75%22.58B 11.75%21.88B 13.42%21.47B 5.66%20.71B 10.16%20.76B 9.64%19.58B 12.90%18.93B 40.72%19.6B
Liabilities
Current liabilities
Short term loan -34.70%64.04M -34.69%64.05M -53.38%69.06M -38.52%91.08M -37.94%98.07M -37.94%98.07M 0.08%148.13M 3.95%148.15M 689.47%158.02M 689.39%158.02M
Notes payable and accounts payable 8.88%4.8B 4.87%4.43B 3.27%4.35B 8.75%4.29B 31.52%4.41B 28.38%4.23B 23.25%4.21B 23.02%3.95B 9.75%3.36B 45.26%3.29B
-Notes payable 63.24%989.39M 74.54%817.83M 53.99%707M 87.56%714.34M 76.30%606.09M 29.10%468.55M 7.41%459.12M -7.56%380.86M -14.33%343.79M 135.91%362.94M
-Accounts payable 0.22%3.82B -3.82%3.62B -2.94%3.64B 0.33%3.58B 26.41%3.81B 28.29%3.76B 25.52%3.75B 27.53%3.56B 13.39%3.01B 38.66%2.93B
Contract liabilities -18.66%2.66B -26.63%2.64B -11.64%3.05B -8.69%3.39B -21.43%3.27B -9.07%3.6B -9.66%3.45B 0.60%3.71B 31.90%4.16B 34.75%3.96B
Salaries payable -77.59%114.85M -69.01%118.37M 2.01%247.04M 2.04%113.75M 21.55%512.53M 15.06%381.94M 19.43%242.17M 20.14%111.47M 23.51%421.67M 18.96%331.93M
Taxs payable 18.72%33.56M 33.18%75.26M -42.64%17.95M -9.74%104.27M -46.00%28.27M 52.35%56.51M -1.81%31.3M 22.36%115.52M -32.75%52.35M -12.63%37.09M
Other payable (including interest and dividends) -2.20%718.63M -0.41%729.63M -6.96%782.36M 137.54%756.94M 124.80%734.77M 90.48%732.66M 64.38%840.9M -39.36%318.66M -30.99%326.86M -17.33%384.64M
-Dividend payable ---- ---- ---- ---- -92.79%2.45M -95.54%2.45M -95.54%2.45M -95.54%2.45M -34.99%34M 5.32%54.92M
-Other payable ---- -0.08%729.63M ---- ---- ---- 121.46%730.21M ---- -32.81%316.21M ---- -20.19%329.72M
Non current liabilities due within one year -15.31%91.76M -17.52%86.61M 31.10%87.46M 30.89%82.99M 48.56%108.35M 30.70%105M -19.58%66.71M -18.99%63.41M -6.87%72.93M 18.48%80.33M
Other current liabilities -17.16%62.99M -17.37%61.31M -7.54%59.5M -5.97%61.29M -13.19%76.04M -15.28%74.2M -14.60%64.36M -13.51%65.18M 121.04%87.59M 121.06%87.59M
Total current liabilities -7.47%8.55B -11.49%8.21B -4.36%8.66B 4.84%8.89B 6.99%9.24B 11.34%9.27B 9.24%9.06B 7.26%8.48B 19.24%8.64B 36.16%8.33B
Current liabilities
Long term account payable ---- --0 ---- ---- ---- --0 ---- --0 ---- --0
Long term salaries pay 84.06%15.38M 84.06%15.38M -6.34%7.82M -6.34%7.82M -1.14%8.35M -1.14%8.35M -1.14%8.35M -1.14%8.35M -19.68%8.45M -19.68%8.45M
Specific account payable ---- 0.00%6M ---- ---- ---- 0.00%6M ---- 0.00%6M ---- 0.00%6M
Deferred tax liabilities 33.44%25.42M 33.44%25.42M 41.92%24.85M 33.07%23.3M 46.16%19.05M 46.16%19.05M 42.50%17.51M 42.50%17.51M --13.03M --13.03M
Long term deferred income -9.11%109.07M -9.53%114.54M -14.91%122.07M -2.16%122.74M 24.63%120M 23.01%126.61M 27.89%143.46M 11.28%125.45M 4.52%96.28M 41.69%102.93M
Lease liabilities 4.55%787.37M 6.59%783.48M 176.02%816.73M 163.37%741.03M 157.43%753.12M 136.77%735.06M -0.56%295.89M 34.74%281.37M 19.66%292.56M 73.72%310.45M
Total non current liabilities 5.48%956.2M 5.56%944.82M 107.44%977.47M 105.37%900.89M 117.74%906.53M 103.03%895.07M 7.96%471.21M 25.95%438.68M 16.57%416.33M 64.58%440.86M
Total liabilities -6.32%9.51B -9.99%9.15B 1.17%9.64B 9.78%9.79B 12.08%10.15B 15.95%10.17B 9.17%9.53B 8.05%8.92B 19.11%9.05B 37.35%8.77B
Shareholders equity
Paid-in capital 20.05%2.88B 20.05%2.88B 20.05%2.4B 21.62%2.4B 21.58%2.4B 58.05%2.4B 31.71%2B 30.00%1.98B 29.97%1.98B 1.17%1.52B
Capital reserve funds -4.76%3.41B -4.52%3.34B -1.52%3.75B 13.32%3.67B 11.51%3.58B -3.75%3.5B 6.21%3.8B -8.95%3.24B -8.21%3.21B 31.16%3.63B
Surplus reserve funds 25.86%1.18B 25.86%1.18B 25.86%1.18B 25.86%1.18B 26.81%940.43M 26.81%940.43M 26.81%940.43M 26.81%940.43M 31.25%741.62M 31.25%741.62M
Retained profit -0.80%4.24B 2.13%3.64B 17.75%5.3B 17.69%4.71B 20.49%4.27B -21.28%3.57B 12.79%4.5B 13.20%4.01B 6.09%3.55B 62.45%4.53B
Less:Treasury stock -13.11%557.33M -13.11%557.33M -11.28%660.05M 210.24%654.89M 203.85%641.41M 203.85%641.41M 137.13%743.94M -36.89%211.1M -37.90%211.1M -37.90%211.1M
Other composite income 11.45%-6.99M -43.82%-9.86M -45.68%-8.56M -23.91%-6.78M -7.86%-7.9M 7.45%-6.86M -3.30%-5.88M -51.42%-5.47M -250.89%-7.32M -314.24%-7.41M
Specific reserves 0.00%1.55M 0.00%1.55M 0.00%1.55M 0.00%1.55M 0.00%1.55M 0.00%1.55M 0.00%1.55M 0.00%1.55M 0.00%1.55M 0.00%1.55M
Shareholders equity without minority interests 5.75%11.15B 7.42%10.48B 13.97%11.97B 13.73%11.31B 13.94%10.55B -4.39%9.76B 10.33%10.5B 10.26%9.94B 7.84%9.25B 40.10%10.21B
Minority interests 0.49%777.72M -0.63%772.16M 32.54%971.21M 8.93%781.51M 25.13%773.96M 25.71%777.07M 21.65%732.75M 22.40%717.44M 6.34%618.5M 143.19%618.12M
Total shareholder equity 5.39%11.93B 6.83%11.25B 15.19%12.94B 13.41%12.09B 14.64%11.32B -2.67%10.54B 11.01%11.24B 11.00%10.66B 7.74%9.87B 43.58%10.83B
Total liabilityies and equity -0.15%21.44B -1.43%20.41B 8.75%22.58B 11.75%21.88B 13.42%21.47B 5.66%20.71B 10.16%20.76B 9.64%19.58B 12.90%18.93B 40.72%19.6B
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 -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian 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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Investment Theme Shanghai Free Trade Zone
Shanghai Free Trade Zone
Intraday-0.72%
Privatization of Wanda
Privatization of Wanda
Intraday-0.82%
Yangtze River Delta Integration
Yangtze River Delta Integration
Intraday-1.11%