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300232 Unilumin Group

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  • 5.84
  • -0.23-3.79%
Trading Jan 13 09:42 CST
6.37BMarket Cap78.92P/E (TTM)

Unilumin Group Key Stats

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
-8.73%1.47B
-30.20%1.27B
3.71%1.86B
26.73%2.19B
5.02%1.61B
27.76%1.82B
36.75%1.79B
8.55%1.73B
3.72%1.53B
-11.70%1.42B
Transactional financial assets
136.03%86.75M
177.85%124.81M
43.12%69.73M
-29.71%56.44M
-22.81%36.76M
-6.75%44.92M
-3.62%48.72M
90.01%80.29M
25.86%47.62M
88.75%48.17M
Notes receivable and accounts receivable
19.81%2.17B
17.86%2.11B
21.28%2.06B
21.54%2.12B
12.48%1.81B
3.80%1.79B
-6.00%1.7B
-12.05%1.74B
-1.42%1.61B
16.36%1.73B
-Notes receivable
32.54%72.76M
-81.81%13.54M
-19.15%49.22M
-28.90%48.59M
189.78%54.9M
218.79%74.46M
26.46%60.87M
27.67%68.34M
-72.11%18.94M
-75.82%23.36M
-Accounts receivable
19.41%2.1B
22.18%2.1B
22.78%2.01B
23.60%2.07B
10.37%1.76B
0.86%1.72B
-6.89%1.64B
-13.16%1.67B
1.65%1.59B
22.78%1.7B
Other receivables (including interest and dividends)
-2.07%159.86M
21.34%160.89M
43.77%172.42M
-1.44%148.31M
23.09%163.24M
2.64%132.6M
-15.86%119.93M
36.61%150.48M
29.89%132.62M
18.61%129.19M
-Other receivable
----
21.34%160.89M
----
----
----
2.64%132.6M
----
36.61%150.48M
----
18.61%129.19M
Contractual assets
-31.54%289.03M
-35.05%295.13M
-39.55%329.9M
-31.73%381.28M
-26.95%422.17M
-21.20%454.42M
-13.09%545.75M
-5.11%558.46M
-5.15%577.92M
-20.01%576.72M
Advance payment
-24.48%86.05M
-62.34%61.57M
-50.03%81.28M
-56.65%89.93M
-54.42%113.94M
-45.39%163.5M
-34.60%162.65M
-17.68%207.46M
-19.61%249.97M
-13.56%299.39M
Inventories
4.98%2.06B
9.28%2.04B
3.95%1.82B
-16.10%1.57B
-13.98%1.97B
-26.60%1.86B
-32.55%1.75B
-24.57%1.88B
-9.84%2.29B
27.41%2.54B
Receivable financing
20.54%57.8M
52.13%91.77M
55.10%38.6M
-20.68%34.59M
-42.49%47.95M
109.56%60.32M
-59.38%24.89M
-29.54%43.61M
49.93%83.38M
-47.88%28.78M
Other current assets
47.05%106.09M
64.06%111.01M
147.57%103.18M
17.43%77.16M
-32.51%72.15M
-53.67%67.66M
-78.93%41.68M
-64.87%65.71M
-37.24%106.9M
16.27%146.03M
Total current assets
3.93%6.49B
-2.09%6.26B
5.64%6.54B
3.35%6.67B
-5.79%6.24B
-7.51%6.39B
-12.15%6.19B
-11.64%6.45B
-4.40%6.63B
6.89%6.91B
Non Current assets
Investment real estate
-13.23%252.67M
-3.85%282.42M
4.85%287.97M
13.45%311.27M
4.80%291.21M
4.80%293.74M
-2.16%274.63M
-2.64%274.37M
0.36%277.87M
0.33%280.28M
Long-term equity investment
-10.27%441.19M
-30.52%375.09M
-9.27%407.38M
12.71%451.79M
-0.35%491.67M
15.19%539.81M
5.67%449.02M
-5.47%400.84M
104.35%493.4M
94.11%468.62M
Long term receivable account
194.63%172.66M
91.90%132.39M
36.32%105.71M
-12.58%77.1M
-50.08%58.6M
-41.10%68.99M
-33.67%77.55M
-29.95%88.19M
-5.27%117.38M
25.28%117.14M
Fixed assets
----
0.71%1.91B
----
----
----
74.06%1.89B
----
46.37%1.5B
----
9.35%1.09B
Constru in process
----
206.89%416.87M
----
----
----
-84.34%135.84M
----
-45.11%474.79M
----
24.22%867.38M
Intangible assets
0.29%216.04M
0.71%219.35M
-0.03%221.18M
-0.08%221.46M
-3.37%215.43M
-1.46%217.8M
0.99%221.24M
-0.00%221.63M
5.37%222.93M
4.36%221.03M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
-12.91%134.52M
-1.98%134.52M
-1.98%134.52M
-1.98%134.52M
-40.69%154.46M
-45.34%137.24M
-45.34%137.24M
-45.34%137.24M
-29.52%260.44M
-32.06%251.07M
Long deferred expense
87.52%55.37M
126.99%52.31M
156.98%48.28M
136.69%42.22M
26.46%29.53M
1.64%23.05M
-6.74%18.79M
-16.33%17.84M
-8.25%23.35M
20.96%22.67M
Deferred tax assets
27.04%270.26M
20.52%252.19M
30.39%234.37M
15.84%221.71M
38.12%212.74M
40.62%209.25M
31.99%179.74M
25.55%191.39M
26.12%154.03M
30.18%148.81M
Usufruct assets
0.83%90.57M
-8.22%93.9M
13.73%97.2M
-15.50%80.9M
-1.21%89.82M
5.52%102.31M
-14.96%85.46M
-15.67%95.74M
-24.36%90.92M
-18.34%96.96M
Other non current assets
----
--48M
----
----
----
----
----
----
----
----
Total non current assets
13.74%4.11B
8.08%3.91B
10.15%3.76B
6.92%3.64B
-0.25%3.61B
1.67%3.62B
-1.41%3.41B
-2.35%3.41B
12.17%3.62B
13.13%3.56B
Total assets
7.53%10.6B
1.59%10.17B
7.25%10.3B
4.58%10.31B
-3.83%9.86B
-4.39%10.01B
-8.61%9.6B
-8.64%9.86B
0.86%10.25B
8.93%10.47B
Liabilities
Current liabilities
Short term loan
-1.72%374.32M
-35.06%327.48M
-10.66%467.25M
11.51%553.64M
-40.53%380.86M
-4.19%504.26M
42.19%523.02M
43.78%496.5M
146.02%640.39M
57.81%526.3M
Transactional financial liabilities
-50.78%2.91M
-96.00%2.08M
16.24%5.94M
144.39%5.78M
-72.64%5.92M
390.90%52.12M
--5.11M
--2.37M
--21.64M
--10.62M
Notes payable and accounts payable
20.11%3.92B
16.47%3.66B
23.59%3.51B
9.74%3.41B
8.25%3.26B
-11.48%3.14B
-25.18%2.84B
-23.00%3.11B
-17.85%3.01B
9.59%3.55B
-Notes payable
23.66%1.86B
21.83%1.74B
15.86%1.74B
9.02%1.74B
-10.45%1.51B
-29.80%1.43B
-34.99%1.5B
-24.12%1.59B
-17.43%1.68B
20.86%2.04B
-Accounts payable
17.07%2.06B
11.98%1.92B
32.29%1.77B
10.49%1.67B
31.81%1.76B
13.27%1.71B
-9.89%1.34B
-21.78%1.51B
-18.37%1.33B
-2.66%1.51B
Contract liabilities
61.32%636.26M
23.89%553.97M
14.71%517.64M
-5.34%483.14M
-41.41%394.42M
-21.63%447.14M
-12.53%451.25M
-7.42%510.4M
28.17%673.15M
17.02%570.53M
Salaries payable
24.60%156.94M
-8.82%148.31M
13.34%168.05M
12.15%234.63M
21.51%125.96M
46.33%162.65M
62.73%148.26M
35.33%209.22M
13.27%103.66M
14.18%111.15M
Taxs payable
-7.16%116.18M
-30.69%96.43M
-14.21%98.31M
-4.59%124.12M
-23.64%125.14M
-21.84%139.13M
-32.32%114.6M
-21.51%130.08M
23.72%163.88M
52.93%178.01M
Other payable (including interest and dividends)
8.50%136.41M
14.47%135.03M
20.08%125.68M
28.15%155.02M
5.14%125.72M
-2.77%117.96M
-14.62%104.67M
-11.36%120.97M
31.87%119.57M
9.35%121.33M
-Other payable
----
14.47%135.03M
----
----
----
-2.77%117.96M
----
-11.36%120.97M
----
9.35%121.33M
Non current liabilities due within one year
-16.77%65.66M
-23.87%62.32M
-28.03%113.39M
-15.81%112.42M
-51.86%78.89M
-15.90%81.85M
29.90%157.56M
-16.68%133.53M
0.80%163.89M
-41.82%97.33M
Other current liabilities
-30.20%61.87M
-25.69%78.67M
-18.96%76.79M
-28.38%73.2M
-10.65%88.65M
4.26%105.86M
3.15%94.76M
8.06%102.2M
9.48%99.22M
32.32%101.54M
Total current liabilities
19.20%5.47B
6.54%5.07B
14.51%5.09B
7.05%5.15B
-8.22%4.59B
-9.75%4.75B
-15.86%4.44B
-14.73%4.81B
-0.45%5B
13.78%5.27B
Current liabilities
Long term loan
-15.52%215.03M
5.44%196.28M
86.80%275.29M
34.72%235.27M
6.60%254.54M
-41.24%186.16M
-59.00%147.37M
-44.80%174.63M
-23.84%238.77M
0.91%316.84M
Long term salaries pay
3.64%22.69M
5.28%22.72M
10.80%22.27M
9.74%21.88M
-3.58%21.9M
-5.10%21.59M
-9.39%20.1M
-10.51%19.94M
-21.40%22.71M
-26.77%22.75M
Estimate liabilities
-92.00%4.22M
-58.98%24.63M
-45.94%41.62M
-45.26%45.01M
3,314.24%52.71M
4,080.80%60.05M
5,779.40%76.99M
4,831.01%82.22M
5.99%1.54M
19.17%1.44M
Deferred tax liabilities
-25.21%63.56M
-30.69%68.23M
-11.69%75.09M
0.56%80.81M
4.28%84.98M
25.91%98.45M
18.43%85.02M
-3.37%80.36M
48.13%81.49M
41.39%78.19M
Long term deferred income
0.07%27.79M
-1.40%28.87M
-4.68%28.34M
-1.42%30.51M
-18.91%27.78M
-18.60%29.28M
-5.01%29.74M
-0.60%30.95M
5.64%34.25M
8.12%35.97M
Lease liabilities
11.34%66.29M
-5.32%65.75M
34.32%67.87M
-8.16%52.71M
6.61%59.53M
21.11%69.45M
-16.10%50.53M
-15.07%57.4M
-24.89%55.84M
-22.47%57.34M
Total non current liabilities
-20.31%399.57M
-12.58%406.5M
24.58%510.47M
4.64%466.19M
15.38%501.44M
-9.28%464.98M
-24.99%409.75M
-14.69%445.5M
-14.05%434.61M
0.73%512.52M
Total liabilities
15.31%5.87B
4.84%5.47B
15.36%5.6B
6.85%5.62B
-6.34%5.09B
-9.70%5.22B
-16.71%4.85B
-14.72%5.26B
-1.70%5.43B
12.49%5.78B
Shareholders equity
Paid-in capital
-0.43%1.09B
-0.43%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Capital reserve funds
-1.82%1.65B
-1.58%1.65B
-0.52%1.67B
-0.69%1.67B
-0.72%1.68B
-0.56%1.68B
-0.37%1.68B
-0.18%1.68B
1.47%1.69B
1.38%1.69B
Surplus reserve funds
2.38%177.32M
2.38%177.32M
2.38%177.32M
2.38%177.32M
1.30%173.2M
1.30%173.2M
1.30%173.2M
1.30%173.2M
19.73%170.97M
19.73%170.97M
Retained profit
1.20%1.91B
-1.81%1.89B
-0.06%1.86B
7.22%1.84B
-0.91%1.89B
8.14%1.92B
5.76%1.86B
2.03%1.72B
9.99%1.91B
9.75%1.78B
Less:Treasury stock
30.99%42.28M
30.99%42.28M
30.99%42.28M
30.99%42.28M
48.73%32.28M
48.73%32.28M
65.58%32.28M
--32.28M
--21.7M
-45.75%21.7M
Other composite income
57.83%-3.03M
24.41%-8.54M
-621.68%-6.79M
-83.15%-6.81M
3.56%-7.19M
-1,261.77%-11.29M
-117.54%-941.41K
-154.47%-3.72M
-418.01%-7.46M
-59.74%972.17K
Shareholders equity without minority interests
-0.30%4.79B
-1.43%4.76B
-0.45%4.75B
2.24%4.73B
-0.78%4.8B
2.43%4.83B
1.67%4.78B
-0.20%4.63B
4.19%4.84B
5.04%4.71B
Minority interests
-68.01%-56.73M
-78.19%-55.86M
-113.10%-52.47M
-40.69%-39.86M
-47.57%-33.77M
-77.45%-31.35M
-58.83%-24.62M
-100.18%-28.34M
-128.01%-22.88M
-92.43%-17.67M
Total shareholder equity
-0.78%4.73B
-1.95%4.7B
-1.04%4.7B
2.00%4.69B
-1.01%4.77B
2.15%4.79B
1.48%4.75B
-0.51%4.6B
3.92%4.82B
4.86%4.69B
Total liabilityies and equity
7.53%10.6B
1.59%10.17B
7.25%10.3B
4.58%10.31B
-3.83%9.86B
-4.39%10.01B
-8.61%9.6B
-8.64%9.86B
0.86%10.25B
8.93%10.47B
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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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian 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 -8.73%1.47B -30.20%1.27B 3.71%1.86B 26.73%2.19B 5.02%1.61B 27.76%1.82B 36.75%1.79B 8.55%1.73B 3.72%1.53B -11.70%1.42B
Transactional financial assets 136.03%86.75M 177.85%124.81M 43.12%69.73M -29.71%56.44M -22.81%36.76M -6.75%44.92M -3.62%48.72M 90.01%80.29M 25.86%47.62M 88.75%48.17M
Notes receivable and accounts receivable 19.81%2.17B 17.86%2.11B 21.28%2.06B 21.54%2.12B 12.48%1.81B 3.80%1.79B -6.00%1.7B -12.05%1.74B -1.42%1.61B 16.36%1.73B
-Notes receivable 32.54%72.76M -81.81%13.54M -19.15%49.22M -28.90%48.59M 189.78%54.9M 218.79%74.46M 26.46%60.87M 27.67%68.34M -72.11%18.94M -75.82%23.36M
-Accounts receivable 19.41%2.1B 22.18%2.1B 22.78%2.01B 23.60%2.07B 10.37%1.76B 0.86%1.72B -6.89%1.64B -13.16%1.67B 1.65%1.59B 22.78%1.7B
Other receivables (including interest and dividends) -2.07%159.86M 21.34%160.89M 43.77%172.42M -1.44%148.31M 23.09%163.24M 2.64%132.6M -15.86%119.93M 36.61%150.48M 29.89%132.62M 18.61%129.19M
-Other receivable ---- 21.34%160.89M ---- ---- ---- 2.64%132.6M ---- 36.61%150.48M ---- 18.61%129.19M
Contractual assets -31.54%289.03M -35.05%295.13M -39.55%329.9M -31.73%381.28M -26.95%422.17M -21.20%454.42M -13.09%545.75M -5.11%558.46M -5.15%577.92M -20.01%576.72M
Advance payment -24.48%86.05M -62.34%61.57M -50.03%81.28M -56.65%89.93M -54.42%113.94M -45.39%163.5M -34.60%162.65M -17.68%207.46M -19.61%249.97M -13.56%299.39M
Inventories 4.98%2.06B 9.28%2.04B 3.95%1.82B -16.10%1.57B -13.98%1.97B -26.60%1.86B -32.55%1.75B -24.57%1.88B -9.84%2.29B 27.41%2.54B
Receivable financing 20.54%57.8M 52.13%91.77M 55.10%38.6M -20.68%34.59M -42.49%47.95M 109.56%60.32M -59.38%24.89M -29.54%43.61M 49.93%83.38M -47.88%28.78M
Other current assets 47.05%106.09M 64.06%111.01M 147.57%103.18M 17.43%77.16M -32.51%72.15M -53.67%67.66M -78.93%41.68M -64.87%65.71M -37.24%106.9M 16.27%146.03M
Total current assets 3.93%6.49B -2.09%6.26B 5.64%6.54B 3.35%6.67B -5.79%6.24B -7.51%6.39B -12.15%6.19B -11.64%6.45B -4.40%6.63B 6.89%6.91B
Non Current assets
Investment real estate -13.23%252.67M -3.85%282.42M 4.85%287.97M 13.45%311.27M 4.80%291.21M 4.80%293.74M -2.16%274.63M -2.64%274.37M 0.36%277.87M 0.33%280.28M
Long-term equity investment -10.27%441.19M -30.52%375.09M -9.27%407.38M 12.71%451.79M -0.35%491.67M 15.19%539.81M 5.67%449.02M -5.47%400.84M 104.35%493.4M 94.11%468.62M
Long term receivable account 194.63%172.66M 91.90%132.39M 36.32%105.71M -12.58%77.1M -50.08%58.6M -41.10%68.99M -33.67%77.55M -29.95%88.19M -5.27%117.38M 25.28%117.14M
Fixed assets ---- 0.71%1.91B ---- ---- ---- 74.06%1.89B ---- 46.37%1.5B ---- 9.35%1.09B
Constru in process ---- 206.89%416.87M ---- ---- ---- -84.34%135.84M ---- -45.11%474.79M ---- 24.22%867.38M
Intangible assets 0.29%216.04M 0.71%219.35M -0.03%221.18M -0.08%221.46M -3.37%215.43M -1.46%217.8M 0.99%221.24M -0.00%221.63M 5.37%222.93M 4.36%221.03M
Development expenditure ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Goodwill -12.91%134.52M -1.98%134.52M -1.98%134.52M -1.98%134.52M -40.69%154.46M -45.34%137.24M -45.34%137.24M -45.34%137.24M -29.52%260.44M -32.06%251.07M
Long deferred expense 87.52%55.37M 126.99%52.31M 156.98%48.28M 136.69%42.22M 26.46%29.53M 1.64%23.05M -6.74%18.79M -16.33%17.84M -8.25%23.35M 20.96%22.67M
Deferred tax assets 27.04%270.26M 20.52%252.19M 30.39%234.37M 15.84%221.71M 38.12%212.74M 40.62%209.25M 31.99%179.74M 25.55%191.39M 26.12%154.03M 30.18%148.81M
Usufruct assets 0.83%90.57M -8.22%93.9M 13.73%97.2M -15.50%80.9M -1.21%89.82M 5.52%102.31M -14.96%85.46M -15.67%95.74M -24.36%90.92M -18.34%96.96M
Other non current assets ---- --48M ---- ---- ---- ---- ---- ---- ---- ----
Total non current assets 13.74%4.11B 8.08%3.91B 10.15%3.76B 6.92%3.64B -0.25%3.61B 1.67%3.62B -1.41%3.41B -2.35%3.41B 12.17%3.62B 13.13%3.56B
Total assets 7.53%10.6B 1.59%10.17B 7.25%10.3B 4.58%10.31B -3.83%9.86B -4.39%10.01B -8.61%9.6B -8.64%9.86B 0.86%10.25B 8.93%10.47B
Liabilities
Current liabilities
Short term loan -1.72%374.32M -35.06%327.48M -10.66%467.25M 11.51%553.64M -40.53%380.86M -4.19%504.26M 42.19%523.02M 43.78%496.5M 146.02%640.39M 57.81%526.3M
Transactional financial liabilities -50.78%2.91M -96.00%2.08M 16.24%5.94M 144.39%5.78M -72.64%5.92M 390.90%52.12M --5.11M --2.37M --21.64M --10.62M
Notes payable and accounts payable 20.11%3.92B 16.47%3.66B 23.59%3.51B 9.74%3.41B 8.25%3.26B -11.48%3.14B -25.18%2.84B -23.00%3.11B -17.85%3.01B 9.59%3.55B
-Notes payable 23.66%1.86B 21.83%1.74B 15.86%1.74B 9.02%1.74B -10.45%1.51B -29.80%1.43B -34.99%1.5B -24.12%1.59B -17.43%1.68B 20.86%2.04B
-Accounts payable 17.07%2.06B 11.98%1.92B 32.29%1.77B 10.49%1.67B 31.81%1.76B 13.27%1.71B -9.89%1.34B -21.78%1.51B -18.37%1.33B -2.66%1.51B
Contract liabilities 61.32%636.26M 23.89%553.97M 14.71%517.64M -5.34%483.14M -41.41%394.42M -21.63%447.14M -12.53%451.25M -7.42%510.4M 28.17%673.15M 17.02%570.53M
Salaries payable 24.60%156.94M -8.82%148.31M 13.34%168.05M 12.15%234.63M 21.51%125.96M 46.33%162.65M 62.73%148.26M 35.33%209.22M 13.27%103.66M 14.18%111.15M
Taxs payable -7.16%116.18M -30.69%96.43M -14.21%98.31M -4.59%124.12M -23.64%125.14M -21.84%139.13M -32.32%114.6M -21.51%130.08M 23.72%163.88M 52.93%178.01M
Other payable (including interest and dividends) 8.50%136.41M 14.47%135.03M 20.08%125.68M 28.15%155.02M 5.14%125.72M -2.77%117.96M -14.62%104.67M -11.36%120.97M 31.87%119.57M 9.35%121.33M
-Other payable ---- 14.47%135.03M ---- ---- ---- -2.77%117.96M ---- -11.36%120.97M ---- 9.35%121.33M
Non current liabilities due within one year -16.77%65.66M -23.87%62.32M -28.03%113.39M -15.81%112.42M -51.86%78.89M -15.90%81.85M 29.90%157.56M -16.68%133.53M 0.80%163.89M -41.82%97.33M
Other current liabilities -30.20%61.87M -25.69%78.67M -18.96%76.79M -28.38%73.2M -10.65%88.65M 4.26%105.86M 3.15%94.76M 8.06%102.2M 9.48%99.22M 32.32%101.54M
Total current liabilities 19.20%5.47B 6.54%5.07B 14.51%5.09B 7.05%5.15B -8.22%4.59B -9.75%4.75B -15.86%4.44B -14.73%4.81B -0.45%5B 13.78%5.27B
Current liabilities
Long term loan -15.52%215.03M 5.44%196.28M 86.80%275.29M 34.72%235.27M 6.60%254.54M -41.24%186.16M -59.00%147.37M -44.80%174.63M -23.84%238.77M 0.91%316.84M
Long term salaries pay 3.64%22.69M 5.28%22.72M 10.80%22.27M 9.74%21.88M -3.58%21.9M -5.10%21.59M -9.39%20.1M -10.51%19.94M -21.40%22.71M -26.77%22.75M
Estimate liabilities -92.00%4.22M -58.98%24.63M -45.94%41.62M -45.26%45.01M 3,314.24%52.71M 4,080.80%60.05M 5,779.40%76.99M 4,831.01%82.22M 5.99%1.54M 19.17%1.44M
Deferred tax liabilities -25.21%63.56M -30.69%68.23M -11.69%75.09M 0.56%80.81M 4.28%84.98M 25.91%98.45M 18.43%85.02M -3.37%80.36M 48.13%81.49M 41.39%78.19M
Long term deferred income 0.07%27.79M -1.40%28.87M -4.68%28.34M -1.42%30.51M -18.91%27.78M -18.60%29.28M -5.01%29.74M -0.60%30.95M 5.64%34.25M 8.12%35.97M
Lease liabilities 11.34%66.29M -5.32%65.75M 34.32%67.87M -8.16%52.71M 6.61%59.53M 21.11%69.45M -16.10%50.53M -15.07%57.4M -24.89%55.84M -22.47%57.34M
Total non current liabilities -20.31%399.57M -12.58%406.5M 24.58%510.47M 4.64%466.19M 15.38%501.44M -9.28%464.98M -24.99%409.75M -14.69%445.5M -14.05%434.61M 0.73%512.52M
Total liabilities 15.31%5.87B 4.84%5.47B 15.36%5.6B 6.85%5.62B -6.34%5.09B -9.70%5.22B -16.71%4.85B -14.72%5.26B -1.70%5.43B 12.49%5.78B
Shareholders equity
Paid-in capital -0.43%1.09B -0.43%1.09B 0.00%1.09B 0.00%1.09B 0.00%1.09B 0.00%1.09B 0.00%1.09B 0.00%1.09B 0.00%1.09B 0.00%1.09B
Capital reserve funds -1.82%1.65B -1.58%1.65B -0.52%1.67B -0.69%1.67B -0.72%1.68B -0.56%1.68B -0.37%1.68B -0.18%1.68B 1.47%1.69B 1.38%1.69B
Surplus reserve funds 2.38%177.32M 2.38%177.32M 2.38%177.32M 2.38%177.32M 1.30%173.2M 1.30%173.2M 1.30%173.2M 1.30%173.2M 19.73%170.97M 19.73%170.97M
Retained profit 1.20%1.91B -1.81%1.89B -0.06%1.86B 7.22%1.84B -0.91%1.89B 8.14%1.92B 5.76%1.86B 2.03%1.72B 9.99%1.91B 9.75%1.78B
Less:Treasury stock 30.99%42.28M 30.99%42.28M 30.99%42.28M 30.99%42.28M 48.73%32.28M 48.73%32.28M 65.58%32.28M --32.28M --21.7M -45.75%21.7M
Other composite income 57.83%-3.03M 24.41%-8.54M -621.68%-6.79M -83.15%-6.81M 3.56%-7.19M -1,261.77%-11.29M -117.54%-941.41K -154.47%-3.72M -418.01%-7.46M -59.74%972.17K
Shareholders equity without minority interests -0.30%4.79B -1.43%4.76B -0.45%4.75B 2.24%4.73B -0.78%4.8B 2.43%4.83B 1.67%4.78B -0.20%4.63B 4.19%4.84B 5.04%4.71B
Minority interests -68.01%-56.73M -78.19%-55.86M -113.10%-52.47M -40.69%-39.86M -47.57%-33.77M -77.45%-31.35M -58.83%-24.62M -100.18%-28.34M -128.01%-22.88M -92.43%-17.67M
Total shareholder equity -0.78%4.73B -1.95%4.7B -1.04%4.7B 2.00%4.69B -1.01%4.77B 2.15%4.79B 1.48%4.75B -0.51%4.6B 3.92%4.82B 4.86%4.69B
Total liabilityies and equity 7.53%10.6B 1.59%10.17B 7.25%10.3B 4.58%10.31B -3.83%9.86B -4.39%10.01B -8.61%9.6B -8.64%9.86B 0.86%10.25B 8.93%10.47B
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.