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002249 Zhongshan Broad-ocean Motor

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  • 6.72
  • +0.15+2.28%
Not Open Apr 29 15:00 CST
16.40BMarket Cap17.01P/E (TTM)

Zhongshan Broad-ocean Motor Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
16.99%3.7B
40.57%3.53B
40.55%3.88B
62.13%3.77B
-4.03%3.16B
1.55%2.51B
-22.79%2.76B
-35.67%2.33B
29.95%3.29B
-11.54%2.47B
Transactional financial assets
----
----
--1M
-15.00%17M
-99.57%512.61K
24.42%548.7M
----
-90.78%20M
-76.39%120M
496.75%441M
Notes receivable and accounts receivable
11.96%3.66B
-0.29%3.36B
-10.12%3.44B
-2.57%3.47B
10.78%3.27B
3.03%3.37B
34.15%3.83B
9.96%3.56B
-10.65%2.95B
7.50%3.27B
-Notes receivable
45.27%793.9M
-17.79%587.44M
-17.74%825.43M
-9.67%795.15M
12.54%546.48M
-23.96%714.55M
21.77%1B
8.01%880.25M
-50.16%485.58M
67.17%939.72M
-Accounts receivable
5.27%2.86B
4.42%2.77B
-7.41%2.61B
-0.24%2.68B
10.43%2.72B
13.93%2.65B
39.17%2.82B
10.62%2.68B
5.89%2.46B
-6.04%2.33B
Other receivables (including interest and dividends)
-3.93%182.62M
0.39%196.6M
157.68%191.66M
60.55%149.69M
97.56%190.1M
98.67%195.83M
-10.06%74.38M
-12.39%93.24M
-37.84%96.22M
-37.84%98.57M
-Dividend receivable
----
--11.33M
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
60.55%149.69M
----
98.67%195.83M
----
-12.39%93.24M
----
-37.84%98.57M
Advance payment
-29.56%294.76M
1.20%232.48M
-1.90%304.95M
-8.13%273.28M
66.21%418.45M
9.14%229.73M
-5.87%310.86M
-4.42%297.45M
-36.22%251.77M
-45.25%210.5M
Inventories
0.56%1.93B
2.11%2.02B
-1.15%1.94B
-7.30%1.85B
-15.41%1.92B
-18.54%1.98B
-33.05%1.96B
-32.03%1.99B
-27.01%2.27B
-15.73%2.43B
Receivable financing
-49.77%685.15M
-10.05%762.28M
56.47%825.28M
3.56%620.52M
56.96%1.36B
13.40%847.46M
-28.42%527.44M
-33.15%599.18M
6.32%869.02M
-18.96%747.32M
Non-current assets due within one year
----
----
----
----
0.00%44.47M
0.00%40.94M
0.00%44.47M
1.59%44.47M
16.19%44.47M
-6.48%40.94M
Other current assets
1,028.40%2.24B
782.92%1.13B
1,113.44%1.07B
1,927.51%840.58M
260.51%198.56M
99.19%128.15M
-22.94%87.93M
-62.93%41.46M
-63.97%55.08M
-56.23%64.33M
Total current assets
20.12%12.69B
14.04%11.24B
21.43%11.65B
22.43%10.99B
6.18%10.56B
0.76%9.85B
-10.24%9.59B
-21.85%8.98B
-9.75%9.95B
-6.58%9.78B
Non Current assets
Debt investment
-30.03%1.44B
17.84%2.49B
-39.56%1.28B
-33.15%1.42B
107.21%2.06B
112.47%2.11B
--2.11B
--2.12B
--992.03M
--994.87M
Other equity investment
-28.17%56.78M
-20.22%71.9M
-20.78%71.29M
-21.36%75.33M
-25.36%79.05M
-11.11%90.12M
-45.12%89.99M
-40.59%95.79M
-53.24%105.92M
-45.11%101.38M
Other non-current financial assets
-0.51%121.01M
-0.51%121.01M
10.09%120.96M
10.61%121.54M
7.13%121.63M
7.13%121.63M
152.26%109.88M
151.00%109.88M
669.32%113.53M
678.55%113.53M
Investment real estate
26.62%126.53M
-7.07%122.67M
25.83%130.43M
-1.83%133.22M
-7.20%99.93M
-9.31%132M
-35.25%103.66M
-17.06%135.71M
-21.90%107.68M
-5.03%145.56M
Long-term equity investment
-41.17%78.26M
-34.54%78.64M
-3.25%136.19M
-7.78%133.34M
-5.51%133.03M
-10.55%120.14M
7.62%140.76M
10.31%144.6M
17.25%140.78M
5.51%134.31M
Long term receivable account
----
----
----
----
-55.85%30.3M
-53.50%32.98M
-34.73%70.77M
-35.21%69.75M
-38.50%68.63M
-36.44%70.94M
Fixed assets
----
----
----
1.72%1.73B
----
-7.76%1.61B
----
-8.65%1.7B
----
-10.36%1.75B
Constru in process
----
----
----
-24.58%73.77M
----
67.49%109.48M
----
176.05%97.81M
----
49.08%65.36M
Intangible assets
-14.10%373.16M
-11.90%393.78M
-24.87%397.54M
-20.21%425.52M
-18.94%434.41M
-18.10%446.95M
-4.99%529.13M
-6.33%533.31M
-8.79%535.91M
-8.99%545.73M
Goodwill
4.36%824.55M
4.36%824.55M
-1.67%790.14M
-1.67%790.14M
-1.67%790.14M
-1.67%790.14M
-4.18%803.56M
-4.18%803.56M
-3.99%803.56M
-4.18%803.56M
Long deferred expense
0.54%47M
2.30%49.28M
-22.08%46.75M
-23.81%47.02M
-27.24%46.75M
-29.61%48.17M
-10.97%59.99M
-13.63%61.72M
-15.12%64.25M
-6.71%68.44M
Deferred tax assets
23.53%399.21M
25.92%409.14M
26.94%356.34M
23.98%339.44M
26.64%323.16M
12.70%324.91M
7.05%280.72M
7.11%273.77M
4.25%255.18M
14.62%288.3M
Usufruct assets
12.69%198.71M
4.70%200.31M
8.88%205.7M
8.01%212.75M
-14.88%176.34M
-10.81%191.33M
-16.35%188.92M
-13.36%196.97M
-15.45%207.16M
-11.71%214.52M
Other non current assets
-6.46%83.85M
-14.51%92.71M
9.47%90.73M
27.25%106.69M
-23.48%89.64M
-11.30%108.45M
-13.57%82.88M
-12.82%83.84M
21.78%117.14M
26.49%122.26M
Total non current assets
-9.63%5.57B
7.43%6.71B
-14.89%5.44B
-12.79%5.61B
16.09%6.16B
15.24%6.24B
40.48%6.39B
40.95%6.43B
14.22%5.31B
15.54%5.42B
Total assets
9.16%18.26B
11.48%17.94B
6.91%17.09B
7.73%16.6B
9.63%16.73B
5.92%16.09B
4.89%15.98B
-4.00%15.41B
-2.64%15.26B
0.27%15.19B
Liabilities
Current liabilities
Short term loan
-6.07%23.48M
120.10%55.03M
----
-79.05%10M
-54.51%25M
-57.86%25M
104.66%35M
-78.29%47.72M
-76.25%54.96M
86.09%59.33M
Notes payable and accounts payable
6.60%5.94B
14.14%5.88B
13.08%5.69B
18.27%5.52B
18.78%5.57B
9.03%5.15B
3.89%5.03B
-12.74%4.67B
-10.82%4.69B
-5.32%4.72B
-Notes payable
5.30%2.86B
13.73%2.8B
12.50%2.57B
25.80%2.62B
15.96%2.72B
7.24%2.46B
-5.72%2.28B
-18.44%2.08B
-1.62%2.34B
5.25%2.3B
-Accounts payable
7.84%3.08B
14.52%3.08B
13.56%3.12B
12.20%2.9B
21.58%2.85B
10.73%2.69B
13.49%2.75B
-7.52%2.58B
-18.43%2.35B
-13.53%2.43B
Contract liabilities
36.19%46.2M
3.74%36.86M
19.67%31.83M
22.41%38.71M
32.80%33.92M
42.31%35.54M
9.40%26.6M
49.45%31.62M
45.45%25.54M
39.94%24.97M
Salaries payable
59.00%997.35M
55.51%990M
60.03%770.05M
72.45%707.89M
63.26%627.25M
55.35%636.63M
64.64%481.19M
46.14%410.5M
29.84%384.19M
22.68%409.81M
Taxs payable
22.23%160.39M
25.04%177.64M
28.66%138.52M
-7.47%111.92M
-3.13%131.22M
19.24%142.06M
10.73%107.66M
25.44%120.96M
32.56%135.46M
7.17%119.14M
Other payable (including interest and dividends)
-52.63%149.99M
-31.01%189.47M
-31.61%187.15M
-21.39%204.16M
45.27%316.63M
7.47%274.64M
19.15%273.66M
-5.96%259.72M
-15.47%217.96M
-14.26%255.54M
-Dividend payable
----
----
----
--1.6M
----
----
----
----
----
----
-Other payable
----
----
----
-22.01%202.56M
----
7.47%274.64M
----
-5.96%259.72M
----
-14.26%255.54M
Non current liabilities due within one year
149.49%42.59M
124.17%38.3M
-19.58%17.2M
2.52%21.97M
25.58%17.07M
-41.84%17.08M
17.43%21.39M
-9.56%21.43M
-72.17%13.59M
-32.81%29.37M
Other current liabilities
77.01%83.69M
114.20%70.99M
-33.87%25.69M
65.57%49.08M
63.16%47.28M
-17.87%33.14M
-51.74%38.85M
-72.12%29.64M
-26.24%28.98M
-12.42%40.36M
Total current liabilities
9.95%7.44B
17.78%7.44B
14.03%6.86B
19.23%6.66B
21.95%6.77B
11.52%6.31B
7.38%6.01B
-12.31%5.59B
-11.21%5.55B
-3.57%5.66B
Current liabilities
Long term loan
35.00%52.2M
-22.31%30.68M
55.60%36.82M
39.71%34.36M
56.74%38.66M
152.18%39.49M
161.01%23.66M
170.60%24.59M
171.64%24.67M
63.50%15.66M
Estimate liabilities
17.21%502.34M
20.68%517.13M
7.96%442.43M
8.72%428.24M
9.55%428.6M
15.30%428.5M
10.31%409.81M
8.58%393.91M
15.27%391.23M
7.35%371.65M
Deferred tax liabilities
15.32%214.97M
7.76%208.02M
14.97%227.76M
-0.30%201.14M
-3.48%186.41M
-13.24%193.04M
-0.06%198.1M
18.55%201.74M
43.17%193.13M
63.70%222.5M
Long term deferred income
-8.92%118.81M
-2.55%121.89M
-55.83%123.78M
-53.54%123.79M
-55.94%130.45M
-57.30%125.08M
-8.32%280.26M
-16.69%266.47M
-16.03%296.05M
-20.26%292.91M
Lease liabilities
9.42%202.68M
-2.64%202.24M
12.82%216.6M
3.37%215.04M
-17.07%185.22M
-3.96%207.72M
-20.92%191.99M
-11.19%208.03M
-1.44%223.35M
-3.72%216.28M
Total non current liabilities
12.55%1.09B
8.66%1.08B
-5.11%1.05B
-8.42%1B
-14.10%969.34M
-11.18%993.84M
-2.08%1.1B
-0.13%1.09B
6.20%1.13B
3.26%1.12B
Total liabilities
10.27%8.53B
16.54%8.52B
11.06%7.91B
14.70%7.67B
15.86%7.74B
7.77%7.31B
5.80%7.12B
-10.52%6.68B
-8.68%6.68B
-2.50%6.78B
Shareholders equity
Paid-in capital
1.56%2.44B
1.88%2.44B
1.00%2.42B
0.78%2.41B
0.87%2.4B
0.74%2.4B
0.58%2.39B
0.70%2.39B
0.69%2.38B
0.65%2.38B
Capital reserve funds
1.26%5.64B
2.07%5.67B
1.84%5.64B
1.78%5.6B
1.64%5.57B
1.82%5.55B
1.59%5.54B
1.72%5.5B
1.55%5.48B
1.17%5.45B
Surplus reserve funds
11.34%483.28M
11.13%476.08M
11.14%450.97M
11.38%442.62M
14.12%434.07M
13.07%428.39M
11.10%405.77M
11.61%397.41M
11.09%380.37M
12.02%378.87M
Retained profit
74.36%1.08B
91.93%799.86M
41.26%751.63M
35.80%537.06M
60.34%617.75M
92.23%416.75M
111.29%532.11M
-23.23%395.48M
9.58%385.28M
3.75%216.8M
Less:Treasury stock
-76.90%14.79M
33.89%72.34M
26.99%104.1M
67.04%104.1M
2.76%64.04M
-13.31%54.03M
31.53%81.97M
0.00%62.32M
56.05%62.32M
56.05%62.32M
Other composite income
41.55%-37.15M
45.25%-21.29M
-88.84%-81.24M
-275.05%-43.42M
32.79%-63.55M
22.53%-38.88M
-45.98%-43.02M
92.41%-11.58M
53.25%-94.56M
73.40%-50.19M
Shareholders equity without minority interests
7.78%9.59B
6.78%9.29B
3.78%9.07B
2.67%8.84B
5.03%8.9B
4.64%8.7B
4.64%8.74B
2.04%8.61B
3.12%8.48B
3.01%8.32B
Minority interests
50.45%132.71M
57.66%131.38M
-10.98%108.43M
-18.08%95.93M
-15.33%88.2M
-13.49%83.33M
-20.93%121.8M
-19.64%117.11M
-25.75%104.18M
-22.78%96.33M
Total shareholder equity
8.20%9.73B
7.27%9.42B
3.58%9.18B
2.39%8.94B
4.78%8.99B
4.43%8.79B
4.18%8.86B
1.67%8.73B
2.64%8.58B
2.62%8.41B
Total liabilityies and equity
9.16%18.26B
11.48%17.94B
6.91%17.09B
7.73%16.6B
9.63%16.73B
5.92%16.09B
4.89%15.98B
-4.00%15.41B
-2.64%15.26B
0.27%15.19B
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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianji International Accounting Firm (Special General Partnership)
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--
Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 16.99%3.7B40.57%3.53B40.55%3.88B62.13%3.77B-4.03%3.16B1.55%2.51B-22.79%2.76B-35.67%2.33B29.95%3.29B-11.54%2.47B
Transactional financial assets ----------1M-15.00%17M-99.57%512.61K24.42%548.7M-----90.78%20M-76.39%120M496.75%441M
Notes receivable and accounts receivable 11.96%3.66B-0.29%3.36B-10.12%3.44B-2.57%3.47B10.78%3.27B3.03%3.37B34.15%3.83B9.96%3.56B-10.65%2.95B7.50%3.27B
-Notes receivable 45.27%793.9M-17.79%587.44M-17.74%825.43M-9.67%795.15M12.54%546.48M-23.96%714.55M21.77%1B8.01%880.25M-50.16%485.58M67.17%939.72M
-Accounts receivable 5.27%2.86B4.42%2.77B-7.41%2.61B-0.24%2.68B10.43%2.72B13.93%2.65B39.17%2.82B10.62%2.68B5.89%2.46B-6.04%2.33B
Other receivables (including interest and dividends) -3.93%182.62M0.39%196.6M157.68%191.66M60.55%149.69M97.56%190.1M98.67%195.83M-10.06%74.38M-12.39%93.24M-37.84%96.22M-37.84%98.57M
-Dividend receivable ------11.33M--------------------------------
-Other receivable ------------60.55%149.69M----98.67%195.83M-----12.39%93.24M-----37.84%98.57M
Advance payment -29.56%294.76M1.20%232.48M-1.90%304.95M-8.13%273.28M66.21%418.45M9.14%229.73M-5.87%310.86M-4.42%297.45M-36.22%251.77M-45.25%210.5M
Inventories 0.56%1.93B2.11%2.02B-1.15%1.94B-7.30%1.85B-15.41%1.92B-18.54%1.98B-33.05%1.96B-32.03%1.99B-27.01%2.27B-15.73%2.43B
Receivable financing -49.77%685.15M-10.05%762.28M56.47%825.28M3.56%620.52M56.96%1.36B13.40%847.46M-28.42%527.44M-33.15%599.18M6.32%869.02M-18.96%747.32M
Non-current assets due within one year ----------------0.00%44.47M0.00%40.94M0.00%44.47M1.59%44.47M16.19%44.47M-6.48%40.94M
Other current assets 1,028.40%2.24B782.92%1.13B1,113.44%1.07B1,927.51%840.58M260.51%198.56M99.19%128.15M-22.94%87.93M-62.93%41.46M-63.97%55.08M-56.23%64.33M
Total current assets 20.12%12.69B14.04%11.24B21.43%11.65B22.43%10.99B6.18%10.56B0.76%9.85B-10.24%9.59B-21.85%8.98B-9.75%9.95B-6.58%9.78B
Non Current assets
Debt investment -30.03%1.44B17.84%2.49B-39.56%1.28B-33.15%1.42B107.21%2.06B112.47%2.11B--2.11B--2.12B--992.03M--994.87M
Other equity investment -28.17%56.78M-20.22%71.9M-20.78%71.29M-21.36%75.33M-25.36%79.05M-11.11%90.12M-45.12%89.99M-40.59%95.79M-53.24%105.92M-45.11%101.38M
Other non-current financial assets -0.51%121.01M-0.51%121.01M10.09%120.96M10.61%121.54M7.13%121.63M7.13%121.63M152.26%109.88M151.00%109.88M669.32%113.53M678.55%113.53M
Investment real estate 26.62%126.53M-7.07%122.67M25.83%130.43M-1.83%133.22M-7.20%99.93M-9.31%132M-35.25%103.66M-17.06%135.71M-21.90%107.68M-5.03%145.56M
Long-term equity investment -41.17%78.26M-34.54%78.64M-3.25%136.19M-7.78%133.34M-5.51%133.03M-10.55%120.14M7.62%140.76M10.31%144.6M17.25%140.78M5.51%134.31M
Long term receivable account -----------------55.85%30.3M-53.50%32.98M-34.73%70.77M-35.21%69.75M-38.50%68.63M-36.44%70.94M
Fixed assets ------------1.72%1.73B-----7.76%1.61B-----8.65%1.7B-----10.36%1.75B
Constru in process -------------24.58%73.77M----67.49%109.48M----176.05%97.81M----49.08%65.36M
Intangible assets -14.10%373.16M-11.90%393.78M-24.87%397.54M-20.21%425.52M-18.94%434.41M-18.10%446.95M-4.99%529.13M-6.33%533.31M-8.79%535.91M-8.99%545.73M
Goodwill 4.36%824.55M4.36%824.55M-1.67%790.14M-1.67%790.14M-1.67%790.14M-1.67%790.14M-4.18%803.56M-4.18%803.56M-3.99%803.56M-4.18%803.56M
Long deferred expense 0.54%47M2.30%49.28M-22.08%46.75M-23.81%47.02M-27.24%46.75M-29.61%48.17M-10.97%59.99M-13.63%61.72M-15.12%64.25M-6.71%68.44M
Deferred tax assets 23.53%399.21M25.92%409.14M26.94%356.34M23.98%339.44M26.64%323.16M12.70%324.91M7.05%280.72M7.11%273.77M4.25%255.18M14.62%288.3M
Usufruct assets 12.69%198.71M4.70%200.31M8.88%205.7M8.01%212.75M-14.88%176.34M-10.81%191.33M-16.35%188.92M-13.36%196.97M-15.45%207.16M-11.71%214.52M
Other non current assets -6.46%83.85M-14.51%92.71M9.47%90.73M27.25%106.69M-23.48%89.64M-11.30%108.45M-13.57%82.88M-12.82%83.84M21.78%117.14M26.49%122.26M
Total non current assets -9.63%5.57B7.43%6.71B-14.89%5.44B-12.79%5.61B16.09%6.16B15.24%6.24B40.48%6.39B40.95%6.43B14.22%5.31B15.54%5.42B
Total assets 9.16%18.26B11.48%17.94B6.91%17.09B7.73%16.6B9.63%16.73B5.92%16.09B4.89%15.98B-4.00%15.41B-2.64%15.26B0.27%15.19B
Liabilities
Current liabilities
Short term loan -6.07%23.48M120.10%55.03M-----79.05%10M-54.51%25M-57.86%25M104.66%35M-78.29%47.72M-76.25%54.96M86.09%59.33M
Notes payable and accounts payable 6.60%5.94B14.14%5.88B13.08%5.69B18.27%5.52B18.78%5.57B9.03%5.15B3.89%5.03B-12.74%4.67B-10.82%4.69B-5.32%4.72B
-Notes payable 5.30%2.86B13.73%2.8B12.50%2.57B25.80%2.62B15.96%2.72B7.24%2.46B-5.72%2.28B-18.44%2.08B-1.62%2.34B5.25%2.3B
-Accounts payable 7.84%3.08B14.52%3.08B13.56%3.12B12.20%2.9B21.58%2.85B10.73%2.69B13.49%2.75B-7.52%2.58B-18.43%2.35B-13.53%2.43B
Contract liabilities 36.19%46.2M3.74%36.86M19.67%31.83M22.41%38.71M32.80%33.92M42.31%35.54M9.40%26.6M49.45%31.62M45.45%25.54M39.94%24.97M
Salaries payable 59.00%997.35M55.51%990M60.03%770.05M72.45%707.89M63.26%627.25M55.35%636.63M64.64%481.19M46.14%410.5M29.84%384.19M22.68%409.81M
Taxs payable 22.23%160.39M25.04%177.64M28.66%138.52M-7.47%111.92M-3.13%131.22M19.24%142.06M10.73%107.66M25.44%120.96M32.56%135.46M7.17%119.14M
Other payable (including interest and dividends) -52.63%149.99M-31.01%189.47M-31.61%187.15M-21.39%204.16M45.27%316.63M7.47%274.64M19.15%273.66M-5.96%259.72M-15.47%217.96M-14.26%255.54M
-Dividend payable --------------1.6M------------------------
-Other payable -------------22.01%202.56M----7.47%274.64M-----5.96%259.72M-----14.26%255.54M
Non current liabilities due within one year 149.49%42.59M124.17%38.3M-19.58%17.2M2.52%21.97M25.58%17.07M-41.84%17.08M17.43%21.39M-9.56%21.43M-72.17%13.59M-32.81%29.37M
Other current liabilities 77.01%83.69M114.20%70.99M-33.87%25.69M65.57%49.08M63.16%47.28M-17.87%33.14M-51.74%38.85M-72.12%29.64M-26.24%28.98M-12.42%40.36M
Total current liabilities 9.95%7.44B17.78%7.44B14.03%6.86B19.23%6.66B21.95%6.77B11.52%6.31B7.38%6.01B-12.31%5.59B-11.21%5.55B-3.57%5.66B
Current liabilities
Long term loan 35.00%52.2M-22.31%30.68M55.60%36.82M39.71%34.36M56.74%38.66M152.18%39.49M161.01%23.66M170.60%24.59M171.64%24.67M63.50%15.66M
Estimate liabilities 17.21%502.34M20.68%517.13M7.96%442.43M8.72%428.24M9.55%428.6M15.30%428.5M10.31%409.81M8.58%393.91M15.27%391.23M7.35%371.65M
Deferred tax liabilities 15.32%214.97M7.76%208.02M14.97%227.76M-0.30%201.14M-3.48%186.41M-13.24%193.04M-0.06%198.1M18.55%201.74M43.17%193.13M63.70%222.5M
Long term deferred income -8.92%118.81M-2.55%121.89M-55.83%123.78M-53.54%123.79M-55.94%130.45M-57.30%125.08M-8.32%280.26M-16.69%266.47M-16.03%296.05M-20.26%292.91M
Lease liabilities 9.42%202.68M-2.64%202.24M12.82%216.6M3.37%215.04M-17.07%185.22M-3.96%207.72M-20.92%191.99M-11.19%208.03M-1.44%223.35M-3.72%216.28M
Total non current liabilities 12.55%1.09B8.66%1.08B-5.11%1.05B-8.42%1B-14.10%969.34M-11.18%993.84M-2.08%1.1B-0.13%1.09B6.20%1.13B3.26%1.12B
Total liabilities 10.27%8.53B16.54%8.52B11.06%7.91B14.70%7.67B15.86%7.74B7.77%7.31B5.80%7.12B-10.52%6.68B-8.68%6.68B-2.50%6.78B
Shareholders equity
Paid-in capital 1.56%2.44B1.88%2.44B1.00%2.42B0.78%2.41B0.87%2.4B0.74%2.4B0.58%2.39B0.70%2.39B0.69%2.38B0.65%2.38B
Capital reserve funds 1.26%5.64B2.07%5.67B1.84%5.64B1.78%5.6B1.64%5.57B1.82%5.55B1.59%5.54B1.72%5.5B1.55%5.48B1.17%5.45B
Surplus reserve funds 11.34%483.28M11.13%476.08M11.14%450.97M11.38%442.62M14.12%434.07M13.07%428.39M11.10%405.77M11.61%397.41M11.09%380.37M12.02%378.87M
Retained profit 74.36%1.08B91.93%799.86M41.26%751.63M35.80%537.06M60.34%617.75M92.23%416.75M111.29%532.11M-23.23%395.48M9.58%385.28M3.75%216.8M
Less:Treasury stock -76.90%14.79M33.89%72.34M26.99%104.1M67.04%104.1M2.76%64.04M-13.31%54.03M31.53%81.97M0.00%62.32M56.05%62.32M56.05%62.32M
Other composite income 41.55%-37.15M45.25%-21.29M-88.84%-81.24M-275.05%-43.42M32.79%-63.55M22.53%-38.88M-45.98%-43.02M92.41%-11.58M53.25%-94.56M73.40%-50.19M
Shareholders equity without minority interests 7.78%9.59B6.78%9.29B3.78%9.07B2.67%8.84B5.03%8.9B4.64%8.7B4.64%8.74B2.04%8.61B3.12%8.48B3.01%8.32B
Minority interests 50.45%132.71M57.66%131.38M-10.98%108.43M-18.08%95.93M-15.33%88.2M-13.49%83.33M-20.93%121.8M-19.64%117.11M-25.75%104.18M-22.78%96.33M
Total shareholder equity 8.20%9.73B7.27%9.42B3.58%9.18B2.39%8.94B4.78%8.99B4.43%8.79B4.18%8.86B1.67%8.73B2.64%8.58B2.62%8.41B
Total liabilityies and equity 9.16%18.26B11.48%17.94B6.91%17.09B7.73%16.6B9.63%16.73B5.92%16.09B4.89%15.98B-4.00%15.41B-2.64%15.26B0.27%15.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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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