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002093 Guomai Technologies,Inc.

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  • 7.71
  • +0.04+0.52%
Not Open Jan 23 15:00 CST
7.77BMarket Cap47.30P/E (TTM)

Guomai Technologies,Inc. 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
-64.61%99.32M
-24.14%141.27M
-25.82%259.69M
-47.14%159.15M
86.91%280.67M
159.13%186.21M
325.88%350.11M
127.91%301.05M
42.68%150.16M
-2.26%71.86M
Transactional financial assets
31.81%752.71M
-8.70%381.42M
46.10%461.12M
11.71%494.35M
-4.48%571.04M
-20.60%417.78M
-42.68%315.62M
-23.30%442.54M
-4.90%597.79M
25.66%526.16M
Notes receivable and accounts receivable
11.01%186.4M
-22.51%145.51M
-24.12%155.27M
-19.90%154.67M
-9.70%167.92M
1.35%187.78M
7.51%204.62M
19.67%193.09M
-4.91%185.96M
-4.26%185.27M
-Notes receivable
--1.84M
--1.47M
--4.53M
--3.71M
--0
----
--0
----
----
--0
-Accounts receivable
9.91%184.55M
-23.29%144.04M
-26.33%150.74M
-21.82%150.96M
-9.70%167.92M
1.35%187.78M
7.51%204.62M
19.67%193.09M
-4.91%185.96M
-4.26%185.27M
Other receivables (including interest and dividends)
2,130.44%120.02M
1,994.31%118.99M
2,071.80%119.1M
-51.67%4.5M
-56.41%5.38M
-55.44%5.68M
-58.37%5.48M
-30.19%9.3M
-19.14%12.35M
-14.06%12.75M
-Dividend receivable
----
----
--0
----
--0
----
--0
----
----
--0
-Accrued interest receivable
----
----
--0
----
--0
----
--0
----
----
--0
-Other receivable
----
1,994.31%118.99M
2,071.80%119.1M
----
--5.38M
-55.44%5.68M
--5.48M
-30.19%9.3M
----
-14.06%12.75M
Contractual assets
-90.69%2.16M
-15.40%20.47M
-1.54%22.39M
-1.28%23.02M
2,074.16%23.17M
1,335.17%24.2M
606.66%22.74M
574.89%23.32M
0.71%1.07M
1,817.16%1.69M
Advance payment
-6.02%4.63M
-9.40%4.2M
153.33%12.14M
104.63%5.02M
-31.11%4.93M
-18.36%4.64M
-29.27%4.79M
-11.48%2.46M
-60.35%7.15M
-73.01%5.68M
Inventories
-5.59%1.26B
-4.48%1.26B
-3.84%1.25B
-17.63%1.25B
-12.31%1.33B
-13.22%1.32B
-14.11%1.3B
0.13%1.51B
3.82%1.52B
6.29%1.52B
Receivable financing
----
----
--0
----
--166.12K
--602.56K
--0
----
----
--0
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
-30.66%6.74M
-14.25%8.44M
-4.89%10.13M
-2.09%10.75M
-28.96%9.72M
-28.03%9.85M
-23.19%10.65M
-21.76%10.98M
-9.23%13.68M
0.32%13.68M
Other current assets
-7.62%32.72M
17.51%33.8M
63.39%33.43M
29.14%60.8M
-27.27%35.42M
-40.11%28.76M
-57.48%20.46M
-1.12%47.08M
11.38%48.7M
-74.62%48.03M
Total current assets
1.30%2.46B
-3.23%2.12B
3.98%2.32B
-15.11%2.16B
-4.17%2.43B
-8.42%2.19B
-7.74%2.23B
3.26%2.54B
1.91%2.54B
1.20%2.39B
Non Current assets
Other non-current financial assets
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
0.00%92M
Investment real estate
-9.84%268.07M
-9.84%268.07M
-13.45%257.34M
-13.45%257.34M
-0.30%297.33M
1.53%297.33M
1.53%297.33M
1.53%297.33M
6.12%298.22M
10.42%292.85M
Long-term equity investment
8.87%288.18M
7.27%280.51M
-14.48%273.5M
-15.10%267.69M
-15.31%264.71M
-14.47%261.49M
6.83%319.79M
7.32%315.28M
7.76%312.57M
7.85%305.75M
Long term receivable account
-74.65%2.68M
-71.96%3.73M
-68.43%4.78M
-61.07%6.85M
-47.93%10.56M
-42.53%13.31M
-41.32%15.12M
-38.42%17.61M
-40.29%20.28M
-10.67%23.16M
Fixed assets
----
8.34%981.02M
----
----
----
32.92%905.5M
----
-0.47%694.37M
----
-3.32%681.26M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
-4.25%27.17M
----
----
----
-17.24%28.37M
----
-12.22%10.09M
----
1,706.40%34.28M
Intangible assets
78.42%211.09M
5.84%125.2M
-31.59%81.65M
-31.44%82.58M
-2.38%118.31M
-2.41%118.29M
-2.34%119.36M
-2.27%120.45M
-2.28%121.19M
-2.17%121.21M
Development expenditure
----
----
--0
----
--0
----
--0
--0
----
--0
Goodwill
0.00%27.59M
0.00%27.59M
0.00%27.59M
0.00%27.59M
0.00%27.59M
0.00%27.59M
0.00%27.59M
0.00%27.59M
0.00%27.59M
0.00%27.59M
Long deferred expense
-8.74%51.49M
57.85%55.29M
46.71%54.27M
48.27%58.03M
397.99%56.42M
193.16%35.03M
211.51%36.99M
217.18%39.14M
50.35%11.33M
49.23%11.95M
Deferred tax assets
-11.17%134.57M
-7.38%137.54M
7.71%138.96M
7.51%136.83M
22.10%151.48M
27.71%148.49M
11.69%129.01M
17.12%127.28M
16.91%124.06M
15.12%116.28M
Usufruct assets
----
----
--0
----
----
----
----
----
----
----
Other non current assets
-74.05%11.72M
129.77%99.28M
499.51%290.87M
529.11%293.36M
8.07%45.15M
4.07%43.21M
14.93%48.52M
11.14%46.63M
181.84%41.77M
198.76%41.52M
Total non current assets
5.89%2.09B
6.43%2.1B
0.73%2.06B
26.84%2.27B
11.50%1.97B
12.75%1.97B
18.10%2.04B
3.33%1.79B
4.64%1.77B
6.09%1.75B
Total assets
3.36%4.55B
1.35%4.21B
2.42%4.38B
2.21%4.43B
2.27%4.4B
0.52%4.16B
3.03%4.28B
3.29%4.33B
3.01%4.31B
3.21%4.14B
Liabilities
Current liabilities
Short term loan
----
----
--0
----
----
----
--0
----
----
----
Transactional financial liabilities
----
----
--0
----
----
----
--0
----
----
----
Notes payable and accounts payable
-21.41%108.18M
-46.98%94.33M
-52.77%99.94M
-50.21%105.98M
-20.39%137.64M
-1.91%177.9M
19.04%211.61M
31.00%212.84M
-0.97%172.89M
11.19%181.36M
-Notes payable
----
----
--0
----
----
----
--0
----
----
----
-Accounts payable
-21.41%108.18M
-46.98%94.33M
-52.77%99.94M
-50.21%105.98M
-20.39%137.64M
-1.91%177.9M
19.04%211.61M
31.00%212.84M
-0.97%172.89M
11.19%181.36M
Contract liabilities
23.53%341.01M
33.09%58.83M
3.88%138.45M
9.39%212.15M
15.97%276.06M
-43.05%44.2M
9.29%133.28M
14.94%193.94M
16.77%238.05M
-4.32%77.62M
Advance receipts
----
----
--0
----
--0
----
--0
--0
----
--0
Salaries payable
2.73%15.54M
7.75%16.31M
9.61%16.89M
8.75%31.28M
-31.17%15.13M
-31.97%15.14M
-32.13%15.41M
-21.36%28.76M
0.12%21.98M
0.26%22.25M
Taxs payable
-29.06%24.48M
-31.91%20.71M
65.94%30.31M
-12.33%23.36M
27.72%34.5M
20.32%30.41M
-26.41%18.27M
20.20%26.64M
22.66%27.02M
63.02%25.28M
Other payable (including interest and dividends)
-3.50%172.77M
0.31%165.83M
-1.47%166.53M
59.84%282.2M
-3.35%179.04M
-6.94%165.31M
-0.87%169.01M
-3.24%176.55M
4.43%185.25M
5.64%177.64M
-Interest payable
----
----
--0
----
--0
----
--0
--0
----
--0
-Dividend payable
----
----
--0
----
--0
----
--0
--0
----
--0
-Other payable
----
0.31%165.83M
-1.47%166.53M
----
--179.04M
-6.94%165.31M
-0.87%169.01M
-3.24%176.55M
----
5.64%177.64M
Non current liabilities due within one year
-78.67%2.15M
-78.09%2.21M
21.35%12.26M
-0.41%10.09M
-0.24%10.09M
-0.16%10.1M
64.90%10.11M
65.08%10.13M
375.19%10.12M
375.95%10.12M
Other current liabilities
-34.36%3.9M
-30.61%3.62M
-39.75%4.33M
-42.24%4.29M
-13.00%5.95M
-4.41%5.21M
35.36%7.19M
38.06%7.43M
33.01%6.84M
6.99%5.45M
Total current liabilities
1.46%668.03M
-19.28%361.83M
-17.02%468.71M
1.99%669.34M
-0.56%658.41M
-10.29%448.28M
6.75%564.87M
12.39%656.3M
9.07%662.13M
9.28%499.72M
Current liabilities
Long term loan
159.21%197M
200.00%228M
232.10%269M
-12.35%71M
-11.63%76M
-11.63%76M
-10.99%81M
-10.99%81M
-10.42%86M
-10.42%86M
Bonds payable
----
----
--0
----
--0
----
--0
--0
----
--0
Estimate liabilities
----
----
--0
----
--0
----
--0
--0
----
--0
Deferred tax liabilities
17.50%64.95M
-0.94%54.61M
1.59%54.73M
4.24%54.24M
23.83%55.27M
25.31%55.13M
21.86%53.87M
19.68%52.03M
19.17%44.64M
21.34%43.99M
Long term deferred income
----
----
--0
----
--0
----
-84.23%110.8K
-69.58%258.73K
-64.59%406.66K
-51.62%554.59K
Lease liabilities
----
----
--0
----
----
----
----
----
----
----
Other non current liabilities
----
----
--0
----
--0
----
--0
--0
----
--0
Total non current liabilities
99.54%261.95M
115.52%282.61M
139.83%323.73M
-6.04%125.24M
0.17%131.27M
0.44%131.13M
-0.68%134.98M
-1.50%133.29M
-2.65%131.05M
-2.14%130.55M
Total liabilities
17.77%929.97M
11.22%644.44M
13.23%792.44M
0.63%794.58M
-0.44%789.68M
-8.07%579.41M
5.23%699.85M
9.78%789.59M
6.94%793.18M
6.70%630.27M
Shareholders equity
Paid-in capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Capital reserve funds
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
0.00%1.41B
Surplus reserve funds
6.14%137.55M
6.14%137.55M
6.14%137.55M
6.14%137.55M
7.99%129.58M
7.99%129.58M
7.99%129.58M
7.99%129.58M
10.99%120M
10.99%120M
Retained profit
8.20%1.14B
6.82%1.09B
10.04%1.12B
8.86%1.06B
9.83%1.05B
6.63%1.02B
8.57%1.02B
5.62%975.54M
6.32%959.79M
8.10%957.15M
Less:Treasury stock
--100.31M
--100.31M
--100.31M
----
----
----
----
----
----
----
Other composite income
39.00%36.47M
39.00%36.47M
-4.59%26.24M
-4.59%26.24M
-4.59%26.24M
8.70%26.24M
13.93%27.5M
13.93%27.5M
17.90%27.5M
20.43%24.14M
Specific reserves
----
----
--0
----
--0
----
--0
--0
----
--0
Shareholders equity without minority interests
0.12%3.64B
-0.35%3.59B
0.24%3.61B
2.62%3.65B
2.91%3.63B
2.13%3.6B
2.66%3.6B
1.86%3.55B
2.12%3.53B
2.55%3.52B
Minority interests
19.57%-13.27M
19.19%-15.08M
13.68%-15.95M
-19.70%-15.66M
-10.17%-16.5M
-16.17%-18.66M
-15.10%-18.48M
16.36%-13.09M
7.96%-14.97M
7.81%-16.06M
Total shareholder equity
0.21%3.62B
-0.25%3.57B
0.31%3.59B
2.56%3.63B
2.88%3.62B
2.07%3.58B
2.61%3.58B
1.94%3.54B
2.16%3.51B
2.61%3.51B
Total liabilityies and equity
3.36%4.55B
1.35%4.21B
2.42%4.38B
2.21%4.43B
2.27%4.4B
0.52%4.16B
3.03%4.28B
3.29%4.33B
3.01%4.31B
3.21%4.14B
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)
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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 -64.61%99.32M -24.14%141.27M -25.82%259.69M -47.14%159.15M 86.91%280.67M 159.13%186.21M 325.88%350.11M 127.91%301.05M 42.68%150.16M -2.26%71.86M
Transactional financial assets 31.81%752.71M -8.70%381.42M 46.10%461.12M 11.71%494.35M -4.48%571.04M -20.60%417.78M -42.68%315.62M -23.30%442.54M -4.90%597.79M 25.66%526.16M
Notes receivable and accounts receivable 11.01%186.4M -22.51%145.51M -24.12%155.27M -19.90%154.67M -9.70%167.92M 1.35%187.78M 7.51%204.62M 19.67%193.09M -4.91%185.96M -4.26%185.27M
-Notes receivable --1.84M --1.47M --4.53M --3.71M --0 ---- --0 ---- ---- --0
-Accounts receivable 9.91%184.55M -23.29%144.04M -26.33%150.74M -21.82%150.96M -9.70%167.92M 1.35%187.78M 7.51%204.62M 19.67%193.09M -4.91%185.96M -4.26%185.27M
Other receivables (including interest and dividends) 2,130.44%120.02M 1,994.31%118.99M 2,071.80%119.1M -51.67%4.5M -56.41%5.38M -55.44%5.68M -58.37%5.48M -30.19%9.3M -19.14%12.35M -14.06%12.75M
-Dividend receivable ---- ---- --0 ---- --0 ---- --0 ---- ---- --0
-Accrued interest receivable ---- ---- --0 ---- --0 ---- --0 ---- ---- --0
-Other receivable ---- 1,994.31%118.99M 2,071.80%119.1M ---- --5.38M -55.44%5.68M --5.48M -30.19%9.3M ---- -14.06%12.75M
Contractual assets -90.69%2.16M -15.40%20.47M -1.54%22.39M -1.28%23.02M 2,074.16%23.17M 1,335.17%24.2M 606.66%22.74M 574.89%23.32M 0.71%1.07M 1,817.16%1.69M
Advance payment -6.02%4.63M -9.40%4.2M 153.33%12.14M 104.63%5.02M -31.11%4.93M -18.36%4.64M -29.27%4.79M -11.48%2.46M -60.35%7.15M -73.01%5.68M
Inventories -5.59%1.26B -4.48%1.26B -3.84%1.25B -17.63%1.25B -12.31%1.33B -13.22%1.32B -14.11%1.3B 0.13%1.51B 3.82%1.52B 6.29%1.52B
Receivable financing ---- ---- --0 ---- --166.12K --602.56K --0 ---- ---- --0
Assets held for sale ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Non-current assets due within one year -30.66%6.74M -14.25%8.44M -4.89%10.13M -2.09%10.75M -28.96%9.72M -28.03%9.85M -23.19%10.65M -21.76%10.98M -9.23%13.68M 0.32%13.68M
Other current assets -7.62%32.72M 17.51%33.8M 63.39%33.43M 29.14%60.8M -27.27%35.42M -40.11%28.76M -57.48%20.46M -1.12%47.08M 11.38%48.7M -74.62%48.03M
Total current assets 1.30%2.46B -3.23%2.12B 3.98%2.32B -15.11%2.16B -4.17%2.43B -8.42%2.19B -7.74%2.23B 3.26%2.54B 1.91%2.54B 1.20%2.39B
Non Current assets
Other non-current financial assets 0.00%92M 0.00%92M 0.00%92M 0.00%92M 0.00%92M 0.00%92M 0.00%92M 0.00%92M 0.00%92M 0.00%92M
Investment real estate -9.84%268.07M -9.84%268.07M -13.45%257.34M -13.45%257.34M -0.30%297.33M 1.53%297.33M 1.53%297.33M 1.53%297.33M 6.12%298.22M 10.42%292.85M
Long-term equity investment 8.87%288.18M 7.27%280.51M -14.48%273.5M -15.10%267.69M -15.31%264.71M -14.47%261.49M 6.83%319.79M 7.32%315.28M 7.76%312.57M 7.85%305.75M
Long term receivable account -74.65%2.68M -71.96%3.73M -68.43%4.78M -61.07%6.85M -47.93%10.56M -42.53%13.31M -41.32%15.12M -38.42%17.61M -40.29%20.28M -10.67%23.16M
Fixed assets ---- 8.34%981.02M ---- ---- ---- 32.92%905.5M ---- -0.47%694.37M ---- -3.32%681.26M
Fixed assets liquidation ---- --0 ---- ---- ---- ---- ---- ---- ---- ----
Constru in process ---- -4.25%27.17M ---- ---- ---- -17.24%28.37M ---- -12.22%10.09M ---- 1,706.40%34.28M
Intangible assets 78.42%211.09M 5.84%125.2M -31.59%81.65M -31.44%82.58M -2.38%118.31M -2.41%118.29M -2.34%119.36M -2.27%120.45M -2.28%121.19M -2.17%121.21M
Development expenditure ---- ---- --0 ---- --0 ---- --0 --0 ---- --0
Goodwill 0.00%27.59M 0.00%27.59M 0.00%27.59M 0.00%27.59M 0.00%27.59M 0.00%27.59M 0.00%27.59M 0.00%27.59M 0.00%27.59M 0.00%27.59M
Long deferred expense -8.74%51.49M 57.85%55.29M 46.71%54.27M 48.27%58.03M 397.99%56.42M 193.16%35.03M 211.51%36.99M 217.18%39.14M 50.35%11.33M 49.23%11.95M
Deferred tax assets -11.17%134.57M -7.38%137.54M 7.71%138.96M 7.51%136.83M 22.10%151.48M 27.71%148.49M 11.69%129.01M 17.12%127.28M 16.91%124.06M 15.12%116.28M
Usufruct assets ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Other non current assets -74.05%11.72M 129.77%99.28M 499.51%290.87M 529.11%293.36M 8.07%45.15M 4.07%43.21M 14.93%48.52M 11.14%46.63M 181.84%41.77M 198.76%41.52M
Total non current assets 5.89%2.09B 6.43%2.1B 0.73%2.06B 26.84%2.27B 11.50%1.97B 12.75%1.97B 18.10%2.04B 3.33%1.79B 4.64%1.77B 6.09%1.75B
Total assets 3.36%4.55B 1.35%4.21B 2.42%4.38B 2.21%4.43B 2.27%4.4B 0.52%4.16B 3.03%4.28B 3.29%4.33B 3.01%4.31B 3.21%4.14B
Liabilities
Current liabilities
Short term loan ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
Transactional financial liabilities ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
Notes payable and accounts payable -21.41%108.18M -46.98%94.33M -52.77%99.94M -50.21%105.98M -20.39%137.64M -1.91%177.9M 19.04%211.61M 31.00%212.84M -0.97%172.89M 11.19%181.36M
-Notes payable ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
-Accounts payable -21.41%108.18M -46.98%94.33M -52.77%99.94M -50.21%105.98M -20.39%137.64M -1.91%177.9M 19.04%211.61M 31.00%212.84M -0.97%172.89M 11.19%181.36M
Contract liabilities 23.53%341.01M 33.09%58.83M 3.88%138.45M 9.39%212.15M 15.97%276.06M -43.05%44.2M 9.29%133.28M 14.94%193.94M 16.77%238.05M -4.32%77.62M
Advance receipts ---- ---- --0 ---- --0 ---- --0 --0 ---- --0
Salaries payable 2.73%15.54M 7.75%16.31M 9.61%16.89M 8.75%31.28M -31.17%15.13M -31.97%15.14M -32.13%15.41M -21.36%28.76M 0.12%21.98M 0.26%22.25M
Taxs payable -29.06%24.48M -31.91%20.71M 65.94%30.31M -12.33%23.36M 27.72%34.5M 20.32%30.41M -26.41%18.27M 20.20%26.64M 22.66%27.02M 63.02%25.28M
Other payable (including interest and dividends) -3.50%172.77M 0.31%165.83M -1.47%166.53M 59.84%282.2M -3.35%179.04M -6.94%165.31M -0.87%169.01M -3.24%176.55M 4.43%185.25M 5.64%177.64M
-Interest payable ---- ---- --0 ---- --0 ---- --0 --0 ---- --0
-Dividend payable ---- ---- --0 ---- --0 ---- --0 --0 ---- --0
-Other payable ---- 0.31%165.83M -1.47%166.53M ---- --179.04M -6.94%165.31M -0.87%169.01M -3.24%176.55M ---- 5.64%177.64M
Non current liabilities due within one year -78.67%2.15M -78.09%2.21M 21.35%12.26M -0.41%10.09M -0.24%10.09M -0.16%10.1M 64.90%10.11M 65.08%10.13M 375.19%10.12M 375.95%10.12M
Other current liabilities -34.36%3.9M -30.61%3.62M -39.75%4.33M -42.24%4.29M -13.00%5.95M -4.41%5.21M 35.36%7.19M 38.06%7.43M 33.01%6.84M 6.99%5.45M
Total current liabilities 1.46%668.03M -19.28%361.83M -17.02%468.71M 1.99%669.34M -0.56%658.41M -10.29%448.28M 6.75%564.87M 12.39%656.3M 9.07%662.13M 9.28%499.72M
Current liabilities
Long term loan 159.21%197M 200.00%228M 232.10%269M -12.35%71M -11.63%76M -11.63%76M -10.99%81M -10.99%81M -10.42%86M -10.42%86M
Bonds payable ---- ---- --0 ---- --0 ---- --0 --0 ---- --0
Estimate liabilities ---- ---- --0 ---- --0 ---- --0 --0 ---- --0
Deferred tax liabilities 17.50%64.95M -0.94%54.61M 1.59%54.73M 4.24%54.24M 23.83%55.27M 25.31%55.13M 21.86%53.87M 19.68%52.03M 19.17%44.64M 21.34%43.99M
Long term deferred income ---- ---- --0 ---- --0 ---- -84.23%110.8K -69.58%258.73K -64.59%406.66K -51.62%554.59K
Lease liabilities ---- ---- --0 ---- ---- ---- ---- ---- ---- ----
Other non current liabilities ---- ---- --0 ---- --0 ---- --0 --0 ---- --0
Total non current liabilities 99.54%261.95M 115.52%282.61M 139.83%323.73M -6.04%125.24M 0.17%131.27M 0.44%131.13M -0.68%134.98M -1.50%133.29M -2.65%131.05M -2.14%130.55M
Total liabilities 17.77%929.97M 11.22%644.44M 13.23%792.44M 0.63%794.58M -0.44%789.68M -8.07%579.41M 5.23%699.85M 9.78%789.59M 6.94%793.18M 6.70%630.27M
Shareholders equity
Paid-in capital 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B 0.00%1.01B
Capital reserve funds 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B 0.00%1.41B
Surplus reserve funds 6.14%137.55M 6.14%137.55M 6.14%137.55M 6.14%137.55M 7.99%129.58M 7.99%129.58M 7.99%129.58M 7.99%129.58M 10.99%120M 10.99%120M
Retained profit 8.20%1.14B 6.82%1.09B 10.04%1.12B 8.86%1.06B 9.83%1.05B 6.63%1.02B 8.57%1.02B 5.62%975.54M 6.32%959.79M 8.10%957.15M
Less:Treasury stock --100.31M --100.31M --100.31M ---- ---- ---- ---- ---- ---- ----
Other composite income 39.00%36.47M 39.00%36.47M -4.59%26.24M -4.59%26.24M -4.59%26.24M 8.70%26.24M 13.93%27.5M 13.93%27.5M 17.90%27.5M 20.43%24.14M
Specific reserves ---- ---- --0 ---- --0 ---- --0 --0 ---- --0
Shareholders equity without minority interests 0.12%3.64B -0.35%3.59B 0.24%3.61B 2.62%3.65B 2.91%3.63B 2.13%3.6B 2.66%3.6B 1.86%3.55B 2.12%3.53B 2.55%3.52B
Minority interests 19.57%-13.27M 19.19%-15.08M 13.68%-15.95M -19.70%-15.66M -10.17%-16.5M -16.17%-18.66M -15.10%-18.48M 16.36%-13.09M 7.96%-14.97M 7.81%-16.06M
Total shareholder equity 0.21%3.62B -0.25%3.57B 0.31%3.59B 2.56%3.63B 2.88%3.62B 2.07%3.58B 2.61%3.58B 1.94%3.54B 2.16%3.51B 2.61%3.51B
Total liabilityies and equity 3.36%4.55B 1.35%4.21B 2.42%4.38B 2.21%4.43B 2.27%4.4B 0.52%4.16B 3.03%4.28B 3.29%4.33B 3.01%4.31B 3.21%4.14B
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.