CN Stock MarketDetailed Quotes

300157 NEW JCM GROUP

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  • 2.89
  • +0.03+1.05%
Market Closed Jan 9 15:00 CST
2.10BMarket Cap-10.91P/E (TTM)

NEW JCM 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
38.90%135.79M
21.53%78.68M
13.56%69.24M
-49.23%98.77M
-35.33%97.76M
-51.75%64.74M
-61.99%60.97M
32.29%194.54M
22.42%151.17M
50.53%134.18M
Transactional financial assets
----
--548.68
--517
----
----
----
----
----
----
----
Notes receivable and accounts receivable
8.37%485.19M
3.39%448.26M
-5.86%413.52M
-12.50%359.85M
11.06%447.74M
6.74%433.56M
15.56%439.25M
-13.51%411.27M
-27.31%403.13M
-27.85%406.17M
-Notes receivable
91.74%182.44M
-36.36%83.06M
-51.76%65.62M
-70.80%36.78M
-10.92%95.15M
21.01%130.52M
79.08%136.03M
-7.93%125.95M
-22.15%106.82M
10.43%107.86M
-Accounts receivable
-14.13%302.75M
20.51%365.2M
14.74%347.9M
13.23%323.07M
18.99%352.59M
1.59%303.04M
-0.30%303.22M
-15.76%285.32M
-29.00%296.32M
-35.89%298.31M
Other receivables (including interest and dividends)
-22.67%42.55M
-5.96%42.88M
5.84%42.99M
-12.26%44.67M
10.16%55.03M
-4.54%45.6M
-30.30%40.62M
1.61%50.92M
-40.07%49.95M
-43.50%47.77M
-Dividend receivable
----
----
----
----
----
----
--1.99M
--1.99M
----
----
-Other receivable
----
-5.96%42.88M
----
----
----
-4.54%45.6M
----
-2.37%48.92M
----
-30.27%47.77M
Contractual assets
1,617.60%2.5M
273.09%3.49M
38.40%1.92M
--647.14K
-97.44%145.28K
-62.37%935K
-0.53%1.39M
----
--5.68M
--2.48M
Advance payment
98.74%121.43M
-29.78%55.83M
-36.64%52.32M
-30.74%50.37M
-43.66%61.1M
11.98%79.5M
15.84%82.57M
162.66%72.72M
234.54%108.46M
71.81%71M
Inventories
37.56%364.37M
-5.02%247.27M
-15.49%241.88M
-4.59%290.04M
8.80%264.88M
-6.16%260.34M
21.32%286.22M
56.08%303.98M
27.92%243.45M
62.85%277.44M
Receivable financing
89.85%4.39M
-99.40%112.95K
-86.17%1.44M
281.24%5.34M
-87.51%2.31M
181.04%18.9M
278.41%10.45M
-86.07%1.4M
-25.67%18.52M
-77.61%6.73M
Other current assets
45.58%27.63M
86.08%25.71M
72.45%21.82M
-76.86%17.82M
73.79%18.98M
9.22%13.82M
-22.76%12.65M
429.44%77.03M
-53.22%10.92M
-39.72%12.65M
Total current assets
24.89%1.18B
-1.65%902.24M
-9.53%845.13M
-21.98%867.5M
-4.37%947.95M
-4.28%917.4M
0.82%934.11M
20.71%1.11B
-3.98%991.29M
-14.89%958.42M
Non Current assets
Other equity investment
-34.33%26.18M
-34.32%26.19M
-10.54%40.38M
-10.54%40.38M
-13.65%39.87M
-59.60%39.87M
-68.88%45.14M
-68.88%45.14M
-73.29%46.17M
-42.92%98.68M
Long-term equity investment
-3.09%289.19M
-4.06%287.27M
-7.70%290.87M
-6.21%295.87M
-3.41%298.42M
-1.25%299.43M
1.25%315.13M
1.68%315.45M
-9.81%308.95M
-11.50%303.23M
Fixed assets
----
-8.20%208.27M
----
----
----
-2.60%226.86M
----
-2.82%232.41M
----
-0.08%232.92M
Constru in process
----
-52.54%6.53M
----
----
----
94.09%13.76M
----
115.36%12.39M
----
-78.22%7.09M
Oil and gas assets
-11.94%292.12M
-7.08%306.18M
-3.54%305.16M
-6.08%300.29M
0.34%331.73M
5.76%329.49M
8.37%316.35M
8.01%319.73M
-7.14%330.61M
-12.07%311.54M
Intangible assets
19.21%94.06M
18.51%95.48M
16.75%96.16M
15.73%97.41M
-11.66%78.91M
-12.70%80.56M
-12.36%82.36M
-14.83%84.18M
-15.95%89.32M
-16.34%92.27M
Development expenditure
----
----
----
----
----
----
----
----
-92.31%146.59K
-32.67%1.23M
Goodwill
0.00%82.55M
0.00%82.55M
0.00%82.55M
0.00%82.55M
0.00%82.55M
0.00%82.55M
0.00%82.55M
0.00%82.55M
-80.14%82.55M
-80.14%82.55M
Long deferred expense
-3.01%285.48K
0.20%321.73K
--275.03K
--267.58K
--294.34K
--321.1K
----
----
----
----
Deferred tax assets
17.81%27.8M
20.88%27.88M
23.81%26.85M
15.10%25.31M
3.35%23.6M
-0.49%23.07M
-10.24%21.69M
-2.86%21.99M
-15.92%22.83M
-16.51%23.18M
Usufruct assets
16.06%3.42M
11.71%4.7M
-92.50%420.4K
-75.15%1.68M
-59.34%2.94M
-49.00%4.2M
-40.20%5.6M
-36.23%6.77M
--7.24M
--8.24M
Other non current assets
-59.90%2.1M
-59.90%2.1M
-59.90%2.1M
-59.90%2.1M
-21.05%5.24M
-21.07%5.24M
-21.10%5.24M
-21.10%5.24M
-0.09%6.64M
-0.14%6.64M
Total non current assets
-4.27%1.04B
-5.24%1.05B
-4.99%1.06B
-5.24%1.07B
-4.40%1.09B
-5.33%1.11B
-7.40%1.12B
-7.53%1.13B
-32.41%1.14B
-31.23%1.17B
Total assets
9.31%2.22B
-3.61%1.95B
-7.06%1.91B
-13.56%1.93B
-4.39%2.03B
-4.86%2.02B
-3.83%2.05B
4.63%2.24B
-21.60%2.13B
-24.71%2.13B
Liabilities
Current liabilities
Short term loan
-0.00%24.6M
-0.00%24.6M
-0.00%24.6M
8.85%24.6M
39.77%24.6M
-1.20%24.6M
-1.60%24.6M
-9.60%22.6M
-32.31%17.6M
-4.23%24.9M
Notes payable and accounts payable
-44.85%82.59M
-15.36%121.89M
-28.52%108.6M
25.67%147.54M
-7.50%149.77M
7.25%144.01M
-26.02%151.93M
-24.61%117.41M
-17.74%161.91M
-39.08%134.27M
-Accounts payable
-44.85%82.59M
-15.36%121.89M
-28.52%108.6M
25.67%147.54M
-7.50%149.77M
7.25%144.01M
-26.02%151.93M
-24.61%117.41M
-17.74%161.91M
-38.47%134.27M
Contract liabilities
114.04%523.13M
31.51%305.88M
-1.54%274.95M
-11.38%263.47M
-2.97%244.41M
-13.54%232.58M
56.48%279.25M
79.11%297.3M
60.67%251.89M
103.24%269.02M
Advance receipts
0.00%11.25K
-79.11%22.5K
--22.5K
----
-94.09%11.25K
--107.72K
----
--9.13K
31.41%190.33K
----
Salaries payable
20.25%21.56M
2.45%20.07M
-2.22%19.07M
12.90%38.39M
-12.99%17.93M
0.59%19.59M
8.41%19.5M
17.26%34.01M
12.52%20.61M
40.47%19.48M
Taxs payable
-15.36%55.83M
-24.15%62.35M
-17.33%61.06M
-26.21%59.82M
-32.82%65.95M
-6.01%82.2M
-9.75%73.86M
-2.29%81.07M
20.94%98.17M
8.81%87.46M
Other payable (including interest and dividends)
-5.98%878.97M
5.68%943.38M
4.92%919.07M
-8.18%902.69M
1.57%934.92M
-5.54%892.7M
-23.17%876M
-10.93%983.1M
-12.49%920.46M
-18.22%945.06M
-Interest payable
58.91%4.45M
71.96%4.04M
--3.63M
91.50%3.23M
--2.8M
--2.35M
----
294.86%1.68M
----
--0
-Dividend payable
107.88%20.74M
124.40%17.98M
153.01%15.26M
206.10%12.44M
--9.98M
--8.01M
--6.03M
--4.06M
----
--0
-Other payable
-7.41%853.78M
4.42%921.36M
--900.19M
-9.24%887.03M
--922.15M
-6.64%882.34M
----
-11.41%977.35M
----
-18.19%945.06M
Non current liabilities due within one year
54.69%10.63M
63.41%11.7M
2.19%7.26M
27.51%7.56M
27.52%6.87M
32.91%7.16M
41.27%7.1M
16.18%5.93M
--5.39M
--5.39M
Other current liabilities
113.35%221.07M
-20.04%90.4M
-24.88%77.79M
-68.18%43.76M
40.55%103.62M
66.48%113.05M
107.22%103.55M
46.76%137.52M
11.25%73.73M
33.21%67.9M
Total current liabilities
17.46%1.82B
4.24%1.58B
-2.82%1.49B
-11.38%1.49B
-0.12%1.55B
-2.41%1.52B
-9.86%1.54B
1.07%1.68B
-2.97%1.55B
-7.52%1.55B
Current liabilities
Long term loan
-74.60%685.71K
-23.81%685.71K
-23.81%685.71K
-23.81%685.71K
184.21%2.7M
-7.69%900K
-7.69%900K
-10.00%900K
-5.00%950K
--975K
Estimate liabilities
-1.43%20.09M
0.08%20.35M
1.74%20.37M
1.07%20.28M
3.38%20.38M
4.84%20.33M
5.11%20.03M
5.06%20.06M
1.66%19.72M
0.38%19.39M
Deferred tax liabilities
-10.67%180.03M
-6.40%187.79M
-2.86%186.75M
-5.37%184.75M
1.62%201.53M
6.19%200.65M
7.26%192.25M
7.67%195.24M
7.80%198.31M
3.33%188.95M
Long term deferred income
-66.51%18.78K
-58.17%25.83K
-73.08%36.86K
-69.49%54.61K
-89.91%56.06K
-88.98%61.75K
-75.56%136.9K
-4.89%178.98K
-30.89%555.84K
-63.86%560.07K
Lease liabilities
----
----
----
----
----
----
----
-79.80%1.32M
--4.53M
--4.32M
Total non current liabilities
-10.61%200.83M
-5.90%208.85M
-2.56%207.85M
-5.48%205.77M
0.27%224.67M
3.61%221.94M
3.94%213.31M
4.59%217.7M
9.21%224.07M
5.14%214.2M
Total liabilities
13.90%2.02B
2.95%1.79B
-2.79%1.7B
-10.71%1.69B
-0.07%1.77B
-1.68%1.74B
-8.38%1.75B
1.46%1.9B
-1.58%1.77B
-6.15%1.77B
Shareholders equity
Paid-in capital
0.00%725.59M
1.89%725.59M
1.89%725.59M
1.89%725.59M
1.89%725.59M
0.00%712.11M
0.00%712.11M
0.00%712.11M
0.00%712.11M
0.00%712.11M
Other equity instruments
91.26%350M
49.18%273M
49.18%273M
49.18%273M
0.00%183M
0.00%183M
--183M
--183M
--183M
--183M
-Equity of Perpetual debt
91.26%350M
49.18%273M
49.18%273M
49.18%273M
0.00%183M
0.00%183M
--183M
--183M
--183M
--183M
Capital reserve funds
0.90%2.56B
1.15%2.55B
0.76%2.54B
0.43%2.54B
0.49%2.54B
0.00%2.52B
0.00%2.52B
0.00%2.52B
-0.27%2.52B
-0.27%2.52B
Surplus reserve funds
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
0.00%25.67M
Retained profit
-6.41%-3.51B
-5.73%-3.46B
-5.70%-3.42B
-5.72%-3.38B
-2.81%-3.3B
-4.44%-3.27B
-4.36%-3.24B
-4.74%-3.2B
-30.26%-3.21B
-29.01%-3.13B
Less:Treasury stock
-49.63%11.67M
--23.18M
--23.18M
--23.18M
--23.18M
----
----
----
----
----
Other composite income
-177.06%-31.49M
-321.19%-29.13M
-2.52%-24.3M
10.89%-19.51M
-0.23%-11.37M
90.62%-6.92M
59.06%-23.7M
63.34%-21.9M
41.64%-11.34M
-225.10%-73.78M
Specific reserves
4.64%12.18M
5.26%11.94M
3.95%11.41M
9.71%11.76M
9.23%11.64M
8.71%11.35M
7.16%10.97M
7.55%10.72M
7.99%10.65M
8.43%10.44M
Shareholders equity without minority interests
-19.64%121.41M
-56.48%76.84M
-43.55%110.38M
-37.72%146.36M
-36.40%151.09M
-28.82%176.56M
73.35%195.56M
48.50%235.02M
-70.22%237.56M
-70.00%248.05M
Minority interests
-24.58%83.68M
-22.68%83.72M
-10.07%95.12M
-11.01%94.37M
-4.86%110.96M
-1.83%108.27M
-4.06%105.78M
-4.47%106.04M
1.86%116.63M
-2.95%110.28M
Total shareholder equity
-21.74%205.09M
-43.63%160.56M
-31.80%205.51M
-29.42%240.73M
-26.01%262.05M
-20.51%284.83M
35.09%301.34M
26.67%341.06M
-61.17%354.19M
-61.90%358.33M
Total liabilityies and equity
9.31%2.22B
-3.61%1.95B
-7.06%1.91B
-13.56%1.93B
-4.39%2.03B
-4.86%2.02B
-3.83%2.05B
4.63%2.24B
-21.60%2.13B
-24.71%2.13B
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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Lixin Zhonglian Accounting Firm (Special General Partnership)
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--
--
Lixin Zhonglian Accounting Firm (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 38.90%135.79M 21.53%78.68M 13.56%69.24M -49.23%98.77M -35.33%97.76M -51.75%64.74M -61.99%60.97M 32.29%194.54M 22.42%151.17M 50.53%134.18M
Transactional financial assets ---- --548.68 --517 ---- ---- ---- ---- ---- ---- ----
Notes receivable and accounts receivable 8.37%485.19M 3.39%448.26M -5.86%413.52M -12.50%359.85M 11.06%447.74M 6.74%433.56M 15.56%439.25M -13.51%411.27M -27.31%403.13M -27.85%406.17M
-Notes receivable 91.74%182.44M -36.36%83.06M -51.76%65.62M -70.80%36.78M -10.92%95.15M 21.01%130.52M 79.08%136.03M -7.93%125.95M -22.15%106.82M 10.43%107.86M
-Accounts receivable -14.13%302.75M 20.51%365.2M 14.74%347.9M 13.23%323.07M 18.99%352.59M 1.59%303.04M -0.30%303.22M -15.76%285.32M -29.00%296.32M -35.89%298.31M
Other receivables (including interest and dividends) -22.67%42.55M -5.96%42.88M 5.84%42.99M -12.26%44.67M 10.16%55.03M -4.54%45.6M -30.30%40.62M 1.61%50.92M -40.07%49.95M -43.50%47.77M
-Dividend receivable ---- ---- ---- ---- ---- ---- --1.99M --1.99M ---- ----
-Other receivable ---- -5.96%42.88M ---- ---- ---- -4.54%45.6M ---- -2.37%48.92M ---- -30.27%47.77M
Contractual assets 1,617.60%2.5M 273.09%3.49M 38.40%1.92M --647.14K -97.44%145.28K -62.37%935K -0.53%1.39M ---- --5.68M --2.48M
Advance payment 98.74%121.43M -29.78%55.83M -36.64%52.32M -30.74%50.37M -43.66%61.1M 11.98%79.5M 15.84%82.57M 162.66%72.72M 234.54%108.46M 71.81%71M
Inventories 37.56%364.37M -5.02%247.27M -15.49%241.88M -4.59%290.04M 8.80%264.88M -6.16%260.34M 21.32%286.22M 56.08%303.98M 27.92%243.45M 62.85%277.44M
Receivable financing 89.85%4.39M -99.40%112.95K -86.17%1.44M 281.24%5.34M -87.51%2.31M 181.04%18.9M 278.41%10.45M -86.07%1.4M -25.67%18.52M -77.61%6.73M
Other current assets 45.58%27.63M 86.08%25.71M 72.45%21.82M -76.86%17.82M 73.79%18.98M 9.22%13.82M -22.76%12.65M 429.44%77.03M -53.22%10.92M -39.72%12.65M
Total current assets 24.89%1.18B -1.65%902.24M -9.53%845.13M -21.98%867.5M -4.37%947.95M -4.28%917.4M 0.82%934.11M 20.71%1.11B -3.98%991.29M -14.89%958.42M
Non Current assets
Other equity investment -34.33%26.18M -34.32%26.19M -10.54%40.38M -10.54%40.38M -13.65%39.87M -59.60%39.87M -68.88%45.14M -68.88%45.14M -73.29%46.17M -42.92%98.68M
Long-term equity investment -3.09%289.19M -4.06%287.27M -7.70%290.87M -6.21%295.87M -3.41%298.42M -1.25%299.43M 1.25%315.13M 1.68%315.45M -9.81%308.95M -11.50%303.23M
Fixed assets ---- -8.20%208.27M ---- ---- ---- -2.60%226.86M ---- -2.82%232.41M ---- -0.08%232.92M
Constru in process ---- -52.54%6.53M ---- ---- ---- 94.09%13.76M ---- 115.36%12.39M ---- -78.22%7.09M
Oil and gas assets -11.94%292.12M -7.08%306.18M -3.54%305.16M -6.08%300.29M 0.34%331.73M 5.76%329.49M 8.37%316.35M 8.01%319.73M -7.14%330.61M -12.07%311.54M
Intangible assets 19.21%94.06M 18.51%95.48M 16.75%96.16M 15.73%97.41M -11.66%78.91M -12.70%80.56M -12.36%82.36M -14.83%84.18M -15.95%89.32M -16.34%92.27M
Development expenditure ---- ---- ---- ---- ---- ---- ---- ---- -92.31%146.59K -32.67%1.23M
Goodwill 0.00%82.55M 0.00%82.55M 0.00%82.55M 0.00%82.55M 0.00%82.55M 0.00%82.55M 0.00%82.55M 0.00%82.55M -80.14%82.55M -80.14%82.55M
Long deferred expense -3.01%285.48K 0.20%321.73K --275.03K --267.58K --294.34K --321.1K ---- ---- ---- ----
Deferred tax assets 17.81%27.8M 20.88%27.88M 23.81%26.85M 15.10%25.31M 3.35%23.6M -0.49%23.07M -10.24%21.69M -2.86%21.99M -15.92%22.83M -16.51%23.18M
Usufruct assets 16.06%3.42M 11.71%4.7M -92.50%420.4K -75.15%1.68M -59.34%2.94M -49.00%4.2M -40.20%5.6M -36.23%6.77M --7.24M --8.24M
Other non current assets -59.90%2.1M -59.90%2.1M -59.90%2.1M -59.90%2.1M -21.05%5.24M -21.07%5.24M -21.10%5.24M -21.10%5.24M -0.09%6.64M -0.14%6.64M
Total non current assets -4.27%1.04B -5.24%1.05B -4.99%1.06B -5.24%1.07B -4.40%1.09B -5.33%1.11B -7.40%1.12B -7.53%1.13B -32.41%1.14B -31.23%1.17B
Total assets 9.31%2.22B -3.61%1.95B -7.06%1.91B -13.56%1.93B -4.39%2.03B -4.86%2.02B -3.83%2.05B 4.63%2.24B -21.60%2.13B -24.71%2.13B
Liabilities
Current liabilities
Short term loan -0.00%24.6M -0.00%24.6M -0.00%24.6M 8.85%24.6M 39.77%24.6M -1.20%24.6M -1.60%24.6M -9.60%22.6M -32.31%17.6M -4.23%24.9M
Notes payable and accounts payable -44.85%82.59M -15.36%121.89M -28.52%108.6M 25.67%147.54M -7.50%149.77M 7.25%144.01M -26.02%151.93M -24.61%117.41M -17.74%161.91M -39.08%134.27M
-Accounts payable -44.85%82.59M -15.36%121.89M -28.52%108.6M 25.67%147.54M -7.50%149.77M 7.25%144.01M -26.02%151.93M -24.61%117.41M -17.74%161.91M -38.47%134.27M
Contract liabilities 114.04%523.13M 31.51%305.88M -1.54%274.95M -11.38%263.47M -2.97%244.41M -13.54%232.58M 56.48%279.25M 79.11%297.3M 60.67%251.89M 103.24%269.02M
Advance receipts 0.00%11.25K -79.11%22.5K --22.5K ---- -94.09%11.25K --107.72K ---- --9.13K 31.41%190.33K ----
Salaries payable 20.25%21.56M 2.45%20.07M -2.22%19.07M 12.90%38.39M -12.99%17.93M 0.59%19.59M 8.41%19.5M 17.26%34.01M 12.52%20.61M 40.47%19.48M
Taxs payable -15.36%55.83M -24.15%62.35M -17.33%61.06M -26.21%59.82M -32.82%65.95M -6.01%82.2M -9.75%73.86M -2.29%81.07M 20.94%98.17M 8.81%87.46M
Other payable (including interest and dividends) -5.98%878.97M 5.68%943.38M 4.92%919.07M -8.18%902.69M 1.57%934.92M -5.54%892.7M -23.17%876M -10.93%983.1M -12.49%920.46M -18.22%945.06M
-Interest payable 58.91%4.45M 71.96%4.04M --3.63M 91.50%3.23M --2.8M --2.35M ---- 294.86%1.68M ---- --0
-Dividend payable 107.88%20.74M 124.40%17.98M 153.01%15.26M 206.10%12.44M --9.98M --8.01M --6.03M --4.06M ---- --0
-Other payable -7.41%853.78M 4.42%921.36M --900.19M -9.24%887.03M --922.15M -6.64%882.34M ---- -11.41%977.35M ---- -18.19%945.06M
Non current liabilities due within one year 54.69%10.63M 63.41%11.7M 2.19%7.26M 27.51%7.56M 27.52%6.87M 32.91%7.16M 41.27%7.1M 16.18%5.93M --5.39M --5.39M
Other current liabilities 113.35%221.07M -20.04%90.4M -24.88%77.79M -68.18%43.76M 40.55%103.62M 66.48%113.05M 107.22%103.55M 46.76%137.52M 11.25%73.73M 33.21%67.9M
Total current liabilities 17.46%1.82B 4.24%1.58B -2.82%1.49B -11.38%1.49B -0.12%1.55B -2.41%1.52B -9.86%1.54B 1.07%1.68B -2.97%1.55B -7.52%1.55B
Current liabilities
Long term loan -74.60%685.71K -23.81%685.71K -23.81%685.71K -23.81%685.71K 184.21%2.7M -7.69%900K -7.69%900K -10.00%900K -5.00%950K --975K
Estimate liabilities -1.43%20.09M 0.08%20.35M 1.74%20.37M 1.07%20.28M 3.38%20.38M 4.84%20.33M 5.11%20.03M 5.06%20.06M 1.66%19.72M 0.38%19.39M
Deferred tax liabilities -10.67%180.03M -6.40%187.79M -2.86%186.75M -5.37%184.75M 1.62%201.53M 6.19%200.65M 7.26%192.25M 7.67%195.24M 7.80%198.31M 3.33%188.95M
Long term deferred income -66.51%18.78K -58.17%25.83K -73.08%36.86K -69.49%54.61K -89.91%56.06K -88.98%61.75K -75.56%136.9K -4.89%178.98K -30.89%555.84K -63.86%560.07K
Lease liabilities ---- ---- ---- ---- ---- ---- ---- -79.80%1.32M --4.53M --4.32M
Total non current liabilities -10.61%200.83M -5.90%208.85M -2.56%207.85M -5.48%205.77M 0.27%224.67M 3.61%221.94M 3.94%213.31M 4.59%217.7M 9.21%224.07M 5.14%214.2M
Total liabilities 13.90%2.02B 2.95%1.79B -2.79%1.7B -10.71%1.69B -0.07%1.77B -1.68%1.74B -8.38%1.75B 1.46%1.9B -1.58%1.77B -6.15%1.77B
Shareholders equity
Paid-in capital 0.00%725.59M 1.89%725.59M 1.89%725.59M 1.89%725.59M 1.89%725.59M 0.00%712.11M 0.00%712.11M 0.00%712.11M 0.00%712.11M 0.00%712.11M
Other equity instruments 91.26%350M 49.18%273M 49.18%273M 49.18%273M 0.00%183M 0.00%183M --183M --183M --183M --183M
-Equity of Perpetual debt 91.26%350M 49.18%273M 49.18%273M 49.18%273M 0.00%183M 0.00%183M --183M --183M --183M --183M
Capital reserve funds 0.90%2.56B 1.15%2.55B 0.76%2.54B 0.43%2.54B 0.49%2.54B 0.00%2.52B 0.00%2.52B 0.00%2.52B -0.27%2.52B -0.27%2.52B
Surplus reserve funds 0.00%25.67M 0.00%25.67M 0.00%25.67M 0.00%25.67M 0.00%25.67M 0.00%25.67M 0.00%25.67M 0.00%25.67M 0.00%25.67M 0.00%25.67M
Retained profit -6.41%-3.51B -5.73%-3.46B -5.70%-3.42B -5.72%-3.38B -2.81%-3.3B -4.44%-3.27B -4.36%-3.24B -4.74%-3.2B -30.26%-3.21B -29.01%-3.13B
Less:Treasury stock -49.63%11.67M --23.18M --23.18M --23.18M --23.18M ---- ---- ---- ---- ----
Other composite income -177.06%-31.49M -321.19%-29.13M -2.52%-24.3M 10.89%-19.51M -0.23%-11.37M 90.62%-6.92M 59.06%-23.7M 63.34%-21.9M 41.64%-11.34M -225.10%-73.78M
Specific reserves 4.64%12.18M 5.26%11.94M 3.95%11.41M 9.71%11.76M 9.23%11.64M 8.71%11.35M 7.16%10.97M 7.55%10.72M 7.99%10.65M 8.43%10.44M
Shareholders equity without minority interests -19.64%121.41M -56.48%76.84M -43.55%110.38M -37.72%146.36M -36.40%151.09M -28.82%176.56M 73.35%195.56M 48.50%235.02M -70.22%237.56M -70.00%248.05M
Minority interests -24.58%83.68M -22.68%83.72M -10.07%95.12M -11.01%94.37M -4.86%110.96M -1.83%108.27M -4.06%105.78M -4.47%106.04M 1.86%116.63M -2.95%110.28M
Total shareholder equity -21.74%205.09M -43.63%160.56M -31.80%205.51M -29.42%240.73M -26.01%262.05M -20.51%284.83M 35.09%301.34M 26.67%341.06M -61.17%354.19M -61.90%358.33M
Total liabilityies and equity 9.31%2.22B -3.61%1.95B -7.06%1.91B -13.56%1.93B -4.39%2.03B -4.86%2.02B -3.83%2.05B 4.63%2.24B -21.60%2.13B -24.71%2.13B
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 -- -- -- Lixin Zhonglian Accounting Firm (Special General Partnership) -- -- -- Lixin Zhonglian Accounting Firm (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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