CN Stock MarketDetailed Quotes

002905 Guangzhou Jinyi Media Corporation

Watchlist
  • 8.62
  • -0.04-0.46%
Market Closed Dec 20 15:00 CST
3.24BMarket Cap-17.96P/E (TTM)

Guangzhou Jinyi Media Corporation 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
-8.92%460.84M
-5.10%468.1M
-1.26%533.91M
54.11%639.32M
50.27%505.95M
18.23%493.26M
15.08%540.71M
-5.03%414.83M
1.97%336.69M
-3.52%417.21M
Transactional financial assets
-50.71%27.34M
41.09%7.26M
1,018.74%57.32M
1.88%5.2M
-44.52%55.45M
-90.10%5.15M
-72.63%5.12M
27.53%5.1M
15.81%99.95M
-33.10%52.03M
Notes receivable and accounts receivable
-22.83%55.61M
-6.05%59.97M
-3.84%53.09M
42.35%66.39M
3.83%72.06M
-27.19%63.84M
-34.59%55.21M
-42.12%46.64M
-34.77%69.4M
4.14%87.68M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Accounts receivable
-22.83%55.61M
-6.05%59.97M
-3.84%53.09M
42.35%66.39M
3.83%72.06M
-27.19%63.84M
-34.59%55.21M
-42.12%46.64M
-34.77%69.4M
4.14%87.68M
Other receivables (including interest and dividends)
-10.01%105.38M
-10.83%105.9M
-10.06%111.05M
-11.30%112.22M
-22.35%117.1M
-23.50%118.76M
-21.45%123.47M
-20.71%126.52M
-10.68%150.8M
-10.10%155.24M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--900K
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
-10.83%105.9M
----
----
----
-23.05%118.76M
----
-20.71%126.52M
----
-10.62%154.34M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
20.64%106.46M
-26.61%59.93M
-44.17%51.71M
-49.32%42.8M
52.46%88.24M
48.62%81.66M
55.19%92.63M
2.28%84.45M
-45.75%57.88M
-42.49%54.94M
Inventories
4.70%19.6M
48.02%18.43M
54.33%17.45M
35.87%16.43M
65.36%18.72M
6.34%12.45M
-21.99%11.3M
-7.96%12.09M
-14.55%11.32M
-13.18%11.71M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
8.70%41.97M
-6.41%40.67M
-11.41%38.73M
-11.06%41.45M
-16.03%38.61M
-30.48%43.45M
-59.32%43.72M
-57.06%46.6M
-55.71%45.98M
-38.65%62.51M
Total current assets
-8.81%817.19M
-7.12%760.28M
-1.02%863.26M
25.48%923.81M
16.08%896.14M
-2.70%818.57M
-4.35%872.18M
-16.82%736.24M
-15.67%772.02M
-13.98%841.32M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
-30.19%114.19M
0.38%164.19M
0.38%164.19M
-2.31%164.19M
-32.67%163.57M
-32.53%163.57M
-32.53%163.57M
-30.68%168.07M
0.02%242.95M
-1.43%242.45M
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
-6.61%11.67M
-6.50%11.88M
-6.39%12.08M
-6.29%12.29M
-6.20%12.5M
-6.10%12.7M
-6.01%12.91M
-5.92%13.11M
-5.93%13.32M
-5.93%13.53M
Long-term equity investment
-50.99%49.96M
-51.80%48.97M
-50.95%49.85M
-50.45%50.46M
477.61%101.95M
480.78%101.61M
471.81%101.63M
488.03%101.84M
-5.53%17.65M
-9.12%17.5M
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
-20.32%350.35M
----
----
----
-20.73%439.7M
----
-17.40%496.9M
----
-9.95%554.66M
Constru in process
----
-63.36%7.65M
----
----
----
-58.55%20.88M
----
-63.05%29.59M
----
-46.54%50.36M
Intangible assets
-12.72%17.89M
-4.45%18.82M
-5.61%19.25M
-2.84%20.74M
-2.10%20.5M
-10.02%19.7M
-9.45%20.39M
-4.39%21.34M
-3.76%20.94M
-3.03%21.89M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
-24.67%301.13M
-20.16%327.48M
-20.19%351.89M
-19.47%368.19M
-17.92%399.74M
-16.92%410.15M
-15.59%440.93M
-9.74%457.19M
-5.19%486.99M
-5.45%493.67M
Deferred tax assets
130.76%98.08M
141.94%104.63M
134.17%101.35M
127.92%98.74M
8.09%42.51M
-0.17%43.24M
-1.61%43.28M
1.58%43.32M
45.63%39.32M
62.44%43.32M
Usufruct assets
-17.83%1.74B
-16.51%1.83B
-19.50%1.89B
-18.42%1.99B
-20.58%2.11B
-18.61%2.19B
-17.66%2.35B
-15.41%2.44B
1.28%2.66B
5.93%2.7B
Other non current assets
6.18%2.51M
98.06%9.14M
21.01%2.98M
43.30%3.89M
-19.53%2.37M
85.13%4.61M
-31.35%2.46M
-63.98%2.71M
-84.38%2.94M
-40.33%2.49M
Total non current assets
-18.66%2.68B
-15.70%2.88B
-17.99%2.97B
-17.42%3.12B
-18.44%3.3B
-17.54%3.41B
-16.71%3.63B
-14.59%3.77B
-3.73%4.04B
0.62%4.14B
Total assets
-16.55%3.5B
-14.04%3.64B
-14.70%3.84B
-10.42%4.04B
-12.91%4.19B
-15.03%4.23B
-14.57%4.5B
-14.96%4.51B
-5.86%4.81B
-2.18%4.98B
Liabilities
Current liabilities
Short term loan
61.17%285.03M
88.72%250.82M
-18.07%225.78M
14.72%284.63M
-12.59%176.85M
-37.96%132.9M
23.90%275.58M
52.71%248.11M
57.95%202.33M
104.94%214.23M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
-30.59%164.23M
-36.05%171.55M
-22.43%185.98M
-20.18%214.91M
-9.70%236.63M
-2.21%268.25M
-1.75%239.75M
3.37%269.24M
-5.54%262.04M
9.98%274.32M
-Notes payable
-5.18%7.6M
-73.64%5.58M
-63.37%7.32M
-60.44%9.98M
-69.94%8.01M
-12.90%21.15M
-26.76%19.99M
292.66%25.22M
151.57%26.66M
87.57%24.29M
-Accounts payable
-31.49%156.63M
-32.83%165.97M
-18.70%178.66M
-16.02%204.93M
-2.87%228.61M
-1.17%247.1M
1.40%219.76M
-3.94%244.02M
-11.78%235.38M
5.73%250.04M
Contract liabilities
-0.94%322.7M
-1.66%308.64M
-4.58%312.91M
1.01%320.31M
0.18%325.75M
0.51%313.86M
5.12%327.92M
-2.97%317.1M
2.92%325.16M
-0.16%312.26M
Advance receipts
----
----
----
----
-86.81%159.87K
-79.73%328.59K
-72.17%507.31K
-54.58%855.86K
-57.60%1.21M
-43.14%1.62M
Salaries payable
15.96%18.43M
36.08%19.96M
-7.96%13.65M
10.32%21.56M
1.29%15.9M
-3.35%14.67M
1.73%14.83M
15.45%19.55M
3.37%15.69M
-16.04%15.18M
Taxs payable
-11.22%8.09M
-19.03%8.86M
0.69%12.04M
19.38%13.67M
2.47%9.11M
12.67%10.94M
42.67%11.96M
5.47%11.45M
27.25%8.89M
22.50%9.71M
Other payable (including interest and dividends)
-45.01%12.96M
-20.58%15.8M
-19.78%15.92M
-17.53%17.47M
-15.99%23.56M
-29.02%19.9M
-29.70%19.84M
-23.61%21.18M
4.22%28.05M
-2.92%28.03M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
-20.58%15.8M
----
----
----
-29.02%19.9M
----
-23.61%21.18M
----
-1.81%28.03M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
14.69%371.19M
3.83%374.83M
31.75%433.37M
29.10%436.15M
-22.87%323.64M
-10.97%361M
-25.58%328.94M
-26.60%337.84M
89.28%419.63M
90.30%405.47M
Other current liabilities
----
----
----
----
----
----
----
----
----
--0
Total current liabilities
6.39%1.18B
2.55%1.15B
-1.61%1.2B
6.80%1.31B
-11.99%1.11B
-11.02%1.12B
-4.25%1.22B
-3.32%1.23B
26.92%1.26B
34.48%1.26B
Current liabilities
Long term loan
----
----
----
----
230.09%165.31M
103.55%171.43M
766.88%163.84M
351.68%97.56M
-79.28%50.08M
-61.73%84.22M
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
--0
--1.23M
--1.23M
----
----
----
--0
----
--11.33M
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--0
Long term deferred income
-38.75%32.31M
-48.16%35.25M
-58.09%38.67M
-56.92%44.56M
-56.64%52.75M
-46.88%68M
-29.20%92.28M
-23.65%103.44M
-14.57%121.66M
-14.17%128.03M
Lease liabilities
-15.23%2.23B
-12.69%2.35B
-15.41%2.41B
-14.14%2.52B
-16.37%2.63B
-14.90%2.7B
-14.69%2.85B
-12.12%2.94B
4.28%3.14B
8.08%3.17B
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-20.58%2.26B
-18.61%2.39B
-21.09%2.45B
-18.18%2.57B
-14.13%2.85B
-13.45%2.94B
-11.42%3.11B
-10.74%3.14B
-2.45%3.32B
2.76%3.39B
Total liabilities
-13.01%3.44B
-12.76%3.54B
-15.61%3.65B
-11.16%3.88B
-13.54%3.96B
-12.79%4.06B
-9.51%4.33B
-8.78%4.36B
4.20%4.58B
9.78%4.65B
Shareholders equity
Paid-in capital
0.00%376.32M
0.00%376.32M
0.00%376.32M
0.00%376.32M
0.00%376.32M
0.00%376.32M
0.00%376.32M
0.00%376.32M
0.00%376.32M
0.00%376.32M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%577.26M
0.00%577.26M
0.00%577.26M
0.00%577.26M
0.00%577.26M
0.00%577.26M
0.00%577.26M
0.00%577.26M
0.00%577.26M
0.00%577.26M
Surplus reserve funds
0.00%132.11M
0.00%132.11M
0.00%132.11M
0.00%132.11M
0.00%132.11M
0.00%132.11M
0.00%132.11M
0.00%132.11M
0.00%132.11M
0.00%132.11M
Retained profit
-20.85%-1.05B
-8.60%-1.01B
1.16%-922.13M
1.40%-940.07M
-1.44%-867.25M
-20.93%-929.42M
-52.02%-932.99M
-66.66%-953.42M
-129.31%-854.94M
-215.58%-768.53M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
--0
Other composite income
11.59%10.4M
8.01%9.94M
1.62%10.83M
-1.69%10.2M
502.11%9.32M
1,677.82%9.2M
640.25%10.66M
826.45%10.38M
-344.01%-2.32M
-159.45%-583.07K
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-78.90%48.06M
-47.86%86.28M
6.75%174.4M
9.23%155.82M
-0.29%227.77M
-47.73%165.48M
-65.49%163.37M
-72.29%142.65M
-68.00%228.44M
-62.45%316.58M
Minority interests
16.24%6.56M
63.26%8.59M
61.23%9.15M
61.90%9.51M
-12.92%5.64M
-25.24%5.26M
-27.01%5.68M
-25.88%5.87M
14.03%6.48M
15.96%7.04M
Total shareholder equity
-76.60%54.62M
-44.43%94.87M
8.58%183.55M
11.32%165.34M
-0.64%233.41M
-47.24%170.74M
-64.87%169.05M
-71.58%148.53M
-67.35%234.92M
-61.89%323.62M
Total liabilityies and equity
-16.55%3.5B
-14.04%3.64B
-14.70%3.84B
-10.42%4.04B
-12.91%4.19B
-15.03%4.23B
-14.57%4.5B
-14.96%4.51B
-5.86%4.81B
-2.18%4.98B
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -8.92%460.84M -5.10%468.1M -1.26%533.91M 54.11%639.32M 50.27%505.95M 18.23%493.26M 15.08%540.71M -5.03%414.83M 1.97%336.69M -3.52%417.21M
Transactional financial assets -50.71%27.34M 41.09%7.26M 1,018.74%57.32M 1.88%5.2M -44.52%55.45M -90.10%5.15M -72.63%5.12M 27.53%5.1M 15.81%99.95M -33.10%52.03M
Notes receivable and accounts receivable -22.83%55.61M -6.05%59.97M -3.84%53.09M 42.35%66.39M 3.83%72.06M -27.19%63.84M -34.59%55.21M -42.12%46.64M -34.77%69.4M 4.14%87.68M
-Notes receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Accounts receivable -22.83%55.61M -6.05%59.97M -3.84%53.09M 42.35%66.39M 3.83%72.06M -27.19%63.84M -34.59%55.21M -42.12%46.64M -34.77%69.4M 4.14%87.68M
Other receivables (including interest and dividends) -10.01%105.38M -10.83%105.9M -10.06%111.05M -11.30%112.22M -22.35%117.1M -23.50%118.76M -21.45%123.47M -20.71%126.52M -10.68%150.8M -10.10%155.24M
-Dividend receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --900K
-Accrued interest receivable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Other receivable ---- -10.83%105.9M ---- ---- ---- -23.05%118.76M ---- -20.71%126.52M ---- -10.62%154.34M
Contractual assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Advance payment 20.64%106.46M -26.61%59.93M -44.17%51.71M -49.32%42.8M 52.46%88.24M 48.62%81.66M 55.19%92.63M 2.28%84.45M -45.75%57.88M -42.49%54.94M
Inventories 4.70%19.6M 48.02%18.43M 54.33%17.45M 35.87%16.43M 65.36%18.72M 6.34%12.45M -21.99%11.3M -7.96%12.09M -14.55%11.32M -13.18%11.71M
Receivable financing ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Assets held for sale ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Non-current assets due within one year ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other current assets 8.70%41.97M -6.41%40.67M -11.41%38.73M -11.06%41.45M -16.03%38.61M -30.48%43.45M -59.32%43.72M -57.06%46.6M -55.71%45.98M -38.65%62.51M
Total current assets -8.81%817.19M -7.12%760.28M -1.02%863.26M 25.48%923.81M 16.08%896.14M -2.70%818.57M -4.35%872.18M -16.82%736.24M -15.67%772.02M -13.98%841.32M
Non Current assets
Debt investment ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other debt investment ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other equity investment -30.19%114.19M 0.38%164.19M 0.38%164.19M -2.31%164.19M -32.67%163.57M -32.53%163.57M -32.53%163.57M -30.68%168.07M 0.02%242.95M -1.43%242.45M
Other non-current financial assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Investment real estate -6.61%11.67M -6.50%11.88M -6.39%12.08M -6.29%12.29M -6.20%12.5M -6.10%12.7M -6.01%12.91M -5.92%13.11M -5.93%13.32M -5.93%13.53M
Long-term equity investment -50.99%49.96M -51.80%48.97M -50.95%49.85M -50.45%50.46M 477.61%101.95M 480.78%101.61M 471.81%101.63M 488.03%101.84M -5.53%17.65M -9.12%17.5M
Long term receivable account ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Fixed assets ---- -20.32%350.35M ---- ---- ---- -20.73%439.7M ---- -17.40%496.9M ---- -9.95%554.66M
Constru in process ---- -63.36%7.65M ---- ---- ---- -58.55%20.88M ---- -63.05%29.59M ---- -46.54%50.36M
Intangible assets -12.72%17.89M -4.45%18.82M -5.61%19.25M -2.84%20.74M -2.10%20.5M -10.02%19.7M -9.45%20.39M -4.39%21.34M -3.76%20.94M -3.03%21.89M
Development expenditure ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Goodwill ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Long deferred expense -24.67%301.13M -20.16%327.48M -20.19%351.89M -19.47%368.19M -17.92%399.74M -16.92%410.15M -15.59%440.93M -9.74%457.19M -5.19%486.99M -5.45%493.67M
Deferred tax assets 130.76%98.08M 141.94%104.63M 134.17%101.35M 127.92%98.74M 8.09%42.51M -0.17%43.24M -1.61%43.28M 1.58%43.32M 45.63%39.32M 62.44%43.32M
Usufruct assets -17.83%1.74B -16.51%1.83B -19.50%1.89B -18.42%1.99B -20.58%2.11B -18.61%2.19B -17.66%2.35B -15.41%2.44B 1.28%2.66B 5.93%2.7B
Other non current assets 6.18%2.51M 98.06%9.14M 21.01%2.98M 43.30%3.89M -19.53%2.37M 85.13%4.61M -31.35%2.46M -63.98%2.71M -84.38%2.94M -40.33%2.49M
Total non current assets -18.66%2.68B -15.70%2.88B -17.99%2.97B -17.42%3.12B -18.44%3.3B -17.54%3.41B -16.71%3.63B -14.59%3.77B -3.73%4.04B 0.62%4.14B
Total assets -16.55%3.5B -14.04%3.64B -14.70%3.84B -10.42%4.04B -12.91%4.19B -15.03%4.23B -14.57%4.5B -14.96%4.51B -5.86%4.81B -2.18%4.98B
Liabilities
Current liabilities
Short term loan 61.17%285.03M 88.72%250.82M -18.07%225.78M 14.72%284.63M -12.59%176.85M -37.96%132.9M 23.90%275.58M 52.71%248.11M 57.95%202.33M 104.94%214.23M
Transactional financial liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Notes payable and accounts payable -30.59%164.23M -36.05%171.55M -22.43%185.98M -20.18%214.91M -9.70%236.63M -2.21%268.25M -1.75%239.75M 3.37%269.24M -5.54%262.04M 9.98%274.32M
-Notes payable -5.18%7.6M -73.64%5.58M -63.37%7.32M -60.44%9.98M -69.94%8.01M -12.90%21.15M -26.76%19.99M 292.66%25.22M 151.57%26.66M 87.57%24.29M
-Accounts payable -31.49%156.63M -32.83%165.97M -18.70%178.66M -16.02%204.93M -2.87%228.61M -1.17%247.1M 1.40%219.76M -3.94%244.02M -11.78%235.38M 5.73%250.04M
Contract liabilities -0.94%322.7M -1.66%308.64M -4.58%312.91M 1.01%320.31M 0.18%325.75M 0.51%313.86M 5.12%327.92M -2.97%317.1M 2.92%325.16M -0.16%312.26M
Advance receipts ---- ---- ---- ---- -86.81%159.87K -79.73%328.59K -72.17%507.31K -54.58%855.86K -57.60%1.21M -43.14%1.62M
Salaries payable 15.96%18.43M 36.08%19.96M -7.96%13.65M 10.32%21.56M 1.29%15.9M -3.35%14.67M 1.73%14.83M 15.45%19.55M 3.37%15.69M -16.04%15.18M
Taxs payable -11.22%8.09M -19.03%8.86M 0.69%12.04M 19.38%13.67M 2.47%9.11M 12.67%10.94M 42.67%11.96M 5.47%11.45M 27.25%8.89M 22.50%9.71M
Other payable (including interest and dividends) -45.01%12.96M -20.58%15.8M -19.78%15.92M -17.53%17.47M -15.99%23.56M -29.02%19.9M -29.70%19.84M -23.61%21.18M 4.22%28.05M -2.92%28.03M
-Interest payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Dividend payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Other payable ---- -20.58%15.8M ---- ---- ---- -29.02%19.9M ---- -23.61%21.18M ---- -1.81%28.03M
Hold and for sell liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Non current liabilities due within one year 14.69%371.19M 3.83%374.83M 31.75%433.37M 29.10%436.15M -22.87%323.64M -10.97%361M -25.58%328.94M -26.60%337.84M 89.28%419.63M 90.30%405.47M
Other current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Total current liabilities 6.39%1.18B 2.55%1.15B -1.61%1.2B 6.80%1.31B -11.99%1.11B -11.02%1.12B -4.25%1.22B -3.32%1.23B 26.92%1.26B 34.48%1.26B
Current liabilities
Long term loan ---- ---- ---- ---- 230.09%165.31M 103.55%171.43M 766.88%163.84M 351.68%97.56M -79.28%50.08M -61.73%84.22M
Bonds payable ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Preferred stock ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Perpetual Debt ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Long term salaries pay ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Estimate liabilities ---- --0 --1.23M --1.23M ---- ---- ---- --0 ---- --11.33M
Deferred tax liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Long term deferred income -38.75%32.31M -48.16%35.25M -58.09%38.67M -56.92%44.56M -56.64%52.75M -46.88%68M -29.20%92.28M -23.65%103.44M -14.57%121.66M -14.17%128.03M
Lease liabilities -15.23%2.23B -12.69%2.35B -15.41%2.41B -14.14%2.52B -16.37%2.63B -14.90%2.7B -14.69%2.85B -12.12%2.94B 4.28%3.14B 8.08%3.17B
Other non current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Total non current liabilities -20.58%2.26B -18.61%2.39B -21.09%2.45B -18.18%2.57B -14.13%2.85B -13.45%2.94B -11.42%3.11B -10.74%3.14B -2.45%3.32B 2.76%3.39B
Total liabilities -13.01%3.44B -12.76%3.54B -15.61%3.65B -11.16%3.88B -13.54%3.96B -12.79%4.06B -9.51%4.33B -8.78%4.36B 4.20%4.58B 9.78%4.65B
Shareholders equity
Paid-in capital 0.00%376.32M 0.00%376.32M 0.00%376.32M 0.00%376.32M 0.00%376.32M 0.00%376.32M 0.00%376.32M 0.00%376.32M 0.00%376.32M 0.00%376.32M
Other equity instruments ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Equity of prefer stock ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
-Equity of Perpetual debt ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Capital reserve funds 0.00%577.26M 0.00%577.26M 0.00%577.26M 0.00%577.26M 0.00%577.26M 0.00%577.26M 0.00%577.26M 0.00%577.26M 0.00%577.26M 0.00%577.26M
Surplus reserve funds 0.00%132.11M 0.00%132.11M 0.00%132.11M 0.00%132.11M 0.00%132.11M 0.00%132.11M 0.00%132.11M 0.00%132.11M 0.00%132.11M 0.00%132.11M
Retained profit -20.85%-1.05B -8.60%-1.01B 1.16%-922.13M 1.40%-940.07M -1.44%-867.25M -20.93%-929.42M -52.02%-932.99M -66.66%-953.42M -129.31%-854.94M -215.58%-768.53M
Less:Treasury stock ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Other composite income 11.59%10.4M 8.01%9.94M 1.62%10.83M -1.69%10.2M 502.11%9.32M 1,677.82%9.2M 640.25%10.66M 826.45%10.38M -344.01%-2.32M -159.45%-583.07K
Ordinary risk reserve funds ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Specific reserves ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Shareholders equity without minority interests -78.90%48.06M -47.86%86.28M 6.75%174.4M 9.23%155.82M -0.29%227.77M -47.73%165.48M -65.49%163.37M -72.29%142.65M -68.00%228.44M -62.45%316.58M
Minority interests 16.24%6.56M 63.26%8.59M 61.23%9.15M 61.90%9.51M -12.92%5.64M -25.24%5.26M -27.01%5.68M -25.88%5.87M 14.03%6.48M 15.96%7.04M
Total shareholder equity -76.60%54.62M -44.43%94.87M 8.58%183.55M 11.32%165.34M -0.64%233.41M -47.24%170.74M -64.87%169.05M -71.58%148.53M -67.35%234.92M -61.89%323.62M
Total liabilityies and equity -16.55%3.5B -14.04%3.64B -14.70%3.84B -10.42%4.04B -12.91%4.19B -15.03%4.23B -14.57%4.5B -14.96%4.51B -5.86%4.81B -2.18%4.98B
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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