CN Stock MarketDetailed Quotes

002769 Guangdong Prolto Supply Chain Management

Watchlist
  • 7.52
  • +0.35+4.88%
Not Open May 6 15:00 CST
2.81BMarket Cap-88.47P/E (TTM)

Guangdong Prolto Supply Chain Management Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-66.21%485.6M
-87.14%338.73M
-83.98%483.87M
-80.90%743.06M
-66.44%1.44B
-29.50%2.63B
-4.48%3.02B
57.22%3.89B
199.08%4.28B
342.40%3.74B
Transactional financial assets
-94.13%4.69M
406.41%26.11M
-83.44%7.93M
-51.60%38.49M
135.42%79.77M
-4.64%5.16M
151.77%47.91M
964.95%79.51M
134.09%33.89M
726.48%5.41M
Notes receivable and accounts receivable
-25.91%170.34M
-6.11%172.7M
-31.14%161.67M
-46.37%182.11M
-29.87%229.92M
-51.87%183.93M
-55.31%234.79M
-42.86%339.56M
-45.87%327.84M
-42.77%382.15M
-Notes receivable
154.28%14.8M
187.11%19.01M
2.63%4.21M
--0
-90.90%5.82M
-82.31%6.62M
-90.14%4.1M
123.63%73.64M
636.77%63.93M
94.45%37.43M
-Accounts receivable
-30.59%155.54M
-13.32%153.69M
-31.74%157.46M
-31.52%182.11M
-15.08%224.09M
-48.56%177.31M
-52.32%230.69M
-52.63%265.91M
-55.79%263.9M
-46.84%344.72M
Other receivables (including interest and dividends)
-24.80%3.31B
197.97%7.67B
175.13%8.81B
41.98%4.84B
108.44%4.4B
9.90%2.57B
55.85%3.2B
115.28%3.41B
61.87%2.11B
40.43%2.34B
-Dividend receivable
--0
--0
--0
--0
--0
----
----
-14.29%3M
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
----
----
--0
----
----
-Other receivable
-24.80%3.31B
197.97%7.67B
--8.81B
42.10%4.84B
--4.4B
9.90%2.57B
----
115.57%3.4B
----
40.43%2.34B
Contractual assets
-84.73%1.96M
-82.19%2.48M
-45.01%8.96M
-48.71%9.56M
-45.54%12.85M
-39.61%13.92M
-35.67%16.29M
-34.01%18.63M
-27.26%23.6M
-34.78%23.05M
Advance payment
40.30%97.95M
-89.03%6.88M
27.50%79.76M
21.68%56.72M
-19.52%69.81M
-16.81%62.73M
1.20%62.56M
-36.68%46.62M
3.71%86.75M
-11.88%75.4M
Inventories
-2.40%56.59M
-37.87%56.85M
-4.00%65.99M
-21.30%72.33M
-43.66%57.98M
117.16%91.49M
-4.33%68.73M
-0.37%91.9M
-27.19%102.91M
-70.96%42.13M
Receivable financing
--0
--0
--0
--0
--0
--5.7M
----
--0
----
--0
Assets held for sale
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non-current assets due within one year
-57.28%5.81M
-55.79%6.14M
-10.71%13.63M
-18.43%13.61M
-38.74%13.6M
-45.51%13.89M
-43.29%15.27M
-45.02%16.69M
-31.77%22.19M
-32.26%25.5M
Other current assets
5.53%79.04M
129.47%82.15M
83.17%59.66M
56.48%70.76M
72.50%74.9M
-35.07%35.8M
-44.34%32.57M
17.85%45.22M
38.40%43.42M
48.31%55.14M
Total current assets
-33.96%4.21B
48.79%8.36B
44.60%9.69B
-24.10%6.02B
-9.34%6.38B
-15.95%5.62B
11.57%6.7B
61.23%7.94B
91.27%7.03B
89.75%6.69B
Non Current assets
Debt investment
--0
--0
--0
--0
--0
----
----
----
----
----
Other debt investment
--0
--0
--0
--0
--0
----
----
----
----
----
Other equity investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Other non-current financial assets
-3.36%146.21M
-3.36%146.21M
-5.13%146.21M
-1.48%151.29M
-1.48%151.29M
-1.48%151.29M
0.36%154.12M
0.00%153.57M
14.97%153.57M
14.97%153.57M
Investment real estate
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long-term equity investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long term receivable account
-90.72%1.67M
-86.74%2.9M
-35.32%14.78M
-34.99%16.4M
-41.44%17.99M
-35.11%21.85M
-34.11%22.85M
-34.36%25.23M
-29.76%30.73M
-29.28%33.67M
Fixed assets
----
----
----
174.89%196.35M
----
823.04%138.65M
----
820.76%71.43M
----
91.03%15.02M
Constru in process
----
----
----
34.53%17.76M
----
550.26%50.36M
----
--13.2M
----
--7.74M
Productive biological assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Oil and gas assets
--0
--0
--0
--0
--0
--0
----
----
----
--0
Intangible assets
-50.67%446.28K
-37.24%639.61K
-44.60%591.34K
-41.18%727.56K
-21.87%904.68K
-22.52%1.02M
-27.73%1.07M
-24.62%1.24M
-36.23%1.16M
-33.78%1.32M
Development expenditure
--0
--0
--0
--0
--0
--0
----
----
----
--0
Goodwill
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long deferred expense
-38.31%4.83M
-35.39%5.55M
--6.47M
--7.25M
--7.83M
--8.59M
----
----
----
--0
Deferred tax assets
-11.88%86M
1.08%107.59M
3.24%119.35M
-8.39%111.07M
-8.09%97.59M
-0.59%106.44M
38.27%115.6M
64.23%121.24M
47.45%106.18M
39.73%107.07M
Usufruct assets
-15.30%22.99M
-23.93%20.96M
-33.36%19.57M
-22.73%24.6M
-24.07%27.15M
-28.53%27.55M
162.35%29.37M
126.66%31.84M
125.13%35.75M
258.98%38.55M
Other non current assets
1,084.00%24.65M
35.65%4.65M
-18.74%10.5M
-55.14%5.02M
-84.01%2.08M
-72.52%3.43M
--12.93M
--11.19M
62.75%13.02M
211.61%12.46M
Total non current assets
20.29%615.49M
14.11%581.03M
21.72%564.6M
23.67%530.48M
33.70%511.67M
37.84%509.18M
55.51%463.84M
48.28%428.94M
35.39%382.7M
30.81%369.4M
Total assets
-29.93%4.83B
45.91%8.94B
43.12%10.25B
-21.65%6.55B
-7.12%6.89B
-13.13%6.13B
13.65%7.16B
60.52%8.36B
87.28%7.42B
85.38%7.06B
Liabilities
Current liabilities
Short term loan
-89.83%77.48M
-90.56%160.73M
-89.44%180.05M
-88.44%309.37M
-72.57%761.93M
-15.56%1.7B
-32.95%1.71B
53.73%2.68B
273.99%2.78B
512.01%2.02B
Transactional financial liabilities
173.55%2.55M
--18.52M
--6.4M
--3.78M
-95.39%932.68K
--0
----
----
--20.25M
319.33%8.33M
Notes payable and accounts payable
7.92%137.48M
-18.07%115.23M
19.47%130.69M
8.90%102.77M
80.71%127.39M
64.70%140.64M
14.14%109.39M
-11.97%94.37M
-48.46%70.5M
-49.02%85.4M
-Notes payable
--11.8M
--0
--0
--0
--0
--0
----
----
----
--0
-Accounts payable
-1.35%125.68M
-18.07%115.23M
19.47%130.69M
8.90%102.77M
80.71%127.39M
64.70%140.64M
14.14%109.39M
-11.97%94.37M
-48.46%70.5M
-47.77%85.4M
Contract liabilities
220.05%67.95M
227.60%64.47M
58.37%39.76M
-30.03%23.68M
-53.34%21.23M
-55.67%19.68M
-59.35%25.1M
-28.05%33.84M
-18.02%45.5M
-29.77%44.39M
Advance receipts
--0
--0
--106.36
--22.63K
--26.93
--0
----
----
----
--0
Salaries payable
-42.77%4.48M
-15.85%4.89M
7.62%5.86M
52.87%7.24M
89.11%7.83M
-4.95%5.81M
15.78%5.45M
-2.34%4.73M
-11.71%4.14M
-50.67%6.12M
Taxs payable
43.27%95.39M
38.33%78.45M
205.33%156.55M
27.72%72.59M
37.62%66.58M
-5.32%56.71M
-31.15%51.27M
-16.40%56.84M
-29.57%48.38M
-13.66%59.9M
Other payable (including interest and dividends)
-22.04%3.21B
197.61%7.22B
189.98%8.37B
45.49%4.48B
120.77%4.11B
16.48%2.43B
106.89%2.89B
137.05%3.08B
91.34%1.86B
134.24%2.08B
-Interest payable
--0
--0
--0
--0
--0
--0
----
--0
----
--0
-Dividend payable
--0
--0
--0
--0
--0
--0
----
--0
----
--0
-Other payable
-22.04%3.21B
197.61%7.22B
--8.37B
45.49%4.48B
--4.11B
16.48%2.43B
----
137.05%3.08B
----
134.24%2.08B
Hold and for sell liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Non current liabilities due within one year
50.34%21.44M
1.95%19.47M
9.96%17.19M
10.05%15.29M
4.49%14.26M
36.55%19.09M
113.99%15.64M
12.26%13.89M
-8.15%13.65M
4.99%13.98M
Other current liabilities
-96.85%16.66M
-78.61%96.6M
-88.56%114.33M
-69.35%314.19M
-54.88%529.09M
-65.94%451.65M
71.84%999.15M
131.80%1.03B
151.55%1.17B
70.04%1.33B
Total current liabilities
-35.66%3.63B
61.28%7.78B
55.63%9.02B
-23.69%5.33B
-6.20%5.64B
-14.55%4.82B
20.16%5.8B
87.60%6.99B
144.23%6.02B
142.56%5.64B
Current liabilities
Long term loan
227.62%50.15M
179.67%40.74M
141.23%42.81M
313.09%25.73M
845.44%15.31M
1,557.98%14.57M
--17.75M
--6.23M
--1.62M
--878.59K
Bonds payable
--0
--0
--0
--0
--0
--0
----
----
----
--0
Preferred stock
--0
--0
--0
--0
--0
--0
----
----
----
--0
Perpetual Debt
--0
--0
--0
--0
--0
--0
----
----
----
--0
Long term account payable
----
----
----
-32.55%1.26M
----
-30.38%1.56M
----
-30.56%1.87M
----
-38.11%2.24M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
--0
Estimate liabilities
--0
--0
--0
--0
--0
--0
----
----
----
--0
Deferred tax liabilities
-29.58%1.7M
188.12%7.78M
-90.80%1.24M
-41.96%10.39M
-27.30%2.41M
-27.39%2.7M
--13.49M
--17.9M
--3.31M
2,172.78%3.72M
Long term deferred income
--0
--0
--0
--0
--0
--0
----
----
----
--0
Lease liabilities
-26.45%13.87M
-28.82%13.72M
-40.84%12.65M
-29.65%16.47M
-26.16%18.86M
-30.49%19.28M
252.76%21.39M
244.85%23.41M
264.62%25.54M
1,673.22%27.73M
Other non current liabilities
--499.7K
--0
--0
--0
--0
--0
----
----
----
--0
Total non current liabilities
76.03%66.87M
65.82%63.18M
6.33%57.82M
8.99%53.85M
16.37%37.99M
10.23%38.1M
540.58%54.37M
421.42%49.41M
223.48%32.65M
546.50%34.57M
Total liabilities
-34.91%3.7B
61.32%7.84B
55.17%9.08B
-23.46%5.38B
-6.08%5.68B
-14.40%4.86B
21.07%5.85B
88.44%7.04B
144.56%6.05B
143.49%5.68B
Shareholders equity
Paid-in capital
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
0.00%373.32M
Other equity instruments
--0
--0
--0
--0
--0
--0
----
----
--0
--0
-Equity of prefer stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
-Equity of Perpetual debt
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Capital reserve funds
-1.10%253.04M
-1.10%253.04M
-0.91%253.04M
-0.91%253.04M
0.31%255.87M
0.31%255.87M
0.11%255.37M
0.11%255.37M
0.02%255.08M
0.02%255.08M
Surplus reserve funds
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
0.00%83.92M
Retained profit
-5.82%514.02M
-14.90%483.2M
-13.47%523.27M
-16.93%516.81M
-16.77%545.8M
-15.02%567.77M
-19.90%604.72M
-18.22%622.13M
-14.83%655.79M
-11.87%668.09M
Less:Treasury stock
35.86%39.15M
--39.15M
--39.15M
--33.19M
--28.82M
--0
----
----
--0
--0
Other composite income
-11.44%-7.74M
-319.72%-8.54M
17.11%-5.9M
-12.20%-7.26M
-85.18%-6.94M
65.23%-2.03M
-66.84%-7.12M
-1,363.34%-6.47M
-225.46%-3.75M
-317.59%-5.85M
Specific reserves
----
----
----
----
----
--0
----
----
----
--0
Shareholders equity without minority interests
-3.74%1.18B
-10.40%1.15B
-9.29%1.19B
-10.66%1.19B
-10.35%1.22B
-6.96%1.28B
-10.45%1.31B
-9.80%1.33B
-8.14%1.36B
-6.68%1.37B
Minority interests
-208.50%-48.15M
-366.76%-42.24M
-7,908.29%-19.2M
-1,751.65%-17.63M
-529.14%-15.61M
-311.97%-9.05M
-104.25%-239.77K
-79.29%1.07M
113.98%3.64M
150.01%4.27M
Total shareholder equity
-6.48%1.13B
-13.09%1.1B
-10.74%1.17B
-12.06%1.17B
-11.73%1.21B
-7.91%1.27B
-10.81%1.31B
-10.04%1.33B
-8.00%1.37B
-6.50%1.38B
Total liabilityies and equity
-29.93%4.83B
45.91%8.94B
43.12%10.25B
-21.65%6.55B
-7.12%6.89B
-13.13%6.13B
13.65%7.16B
60.52%8.36B
87.28%7.42B
85.38%7.06B
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -66.21%485.6M-87.14%338.73M-83.98%483.87M-80.90%743.06M-66.44%1.44B-29.50%2.63B-4.48%3.02B57.22%3.89B199.08%4.28B342.40%3.74B
Transactional financial assets -94.13%4.69M406.41%26.11M-83.44%7.93M-51.60%38.49M135.42%79.77M-4.64%5.16M151.77%47.91M964.95%79.51M134.09%33.89M726.48%5.41M
Notes receivable and accounts receivable -25.91%170.34M-6.11%172.7M-31.14%161.67M-46.37%182.11M-29.87%229.92M-51.87%183.93M-55.31%234.79M-42.86%339.56M-45.87%327.84M-42.77%382.15M
-Notes receivable 154.28%14.8M187.11%19.01M2.63%4.21M--0-90.90%5.82M-82.31%6.62M-90.14%4.1M123.63%73.64M636.77%63.93M94.45%37.43M
-Accounts receivable -30.59%155.54M-13.32%153.69M-31.74%157.46M-31.52%182.11M-15.08%224.09M-48.56%177.31M-52.32%230.69M-52.63%265.91M-55.79%263.9M-46.84%344.72M
Other receivables (including interest and dividends) -24.80%3.31B197.97%7.67B175.13%8.81B41.98%4.84B108.44%4.4B9.90%2.57B55.85%3.2B115.28%3.41B61.87%2.11B40.43%2.34B
-Dividend receivable --0--0--0--0--0---------14.29%3M--------
-Accrued interest receivable --0--0--0--0--0----------0--------
-Other receivable -24.80%3.31B197.97%7.67B--8.81B42.10%4.84B--4.4B9.90%2.57B----115.57%3.4B----40.43%2.34B
Contractual assets -84.73%1.96M-82.19%2.48M-45.01%8.96M-48.71%9.56M-45.54%12.85M-39.61%13.92M-35.67%16.29M-34.01%18.63M-27.26%23.6M-34.78%23.05M
Advance payment 40.30%97.95M-89.03%6.88M27.50%79.76M21.68%56.72M-19.52%69.81M-16.81%62.73M1.20%62.56M-36.68%46.62M3.71%86.75M-11.88%75.4M
Inventories -2.40%56.59M-37.87%56.85M-4.00%65.99M-21.30%72.33M-43.66%57.98M117.16%91.49M-4.33%68.73M-0.37%91.9M-27.19%102.91M-70.96%42.13M
Receivable financing --0--0--0--0--0--5.7M------0------0
Assets held for sale --0--0--0--0--0--0--------------0
Non-current assets due within one year -57.28%5.81M-55.79%6.14M-10.71%13.63M-18.43%13.61M-38.74%13.6M-45.51%13.89M-43.29%15.27M-45.02%16.69M-31.77%22.19M-32.26%25.5M
Other current assets 5.53%79.04M129.47%82.15M83.17%59.66M56.48%70.76M72.50%74.9M-35.07%35.8M-44.34%32.57M17.85%45.22M38.40%43.42M48.31%55.14M
Total current assets -33.96%4.21B48.79%8.36B44.60%9.69B-24.10%6.02B-9.34%6.38B-15.95%5.62B11.57%6.7B61.23%7.94B91.27%7.03B89.75%6.69B
Non Current assets
Debt investment --0--0--0--0--0--------------------
Other debt investment --0--0--0--0--0--------------------
Other equity investment --0--0--0--0--0--0--------------0
Other non-current financial assets -3.36%146.21M-3.36%146.21M-5.13%146.21M-1.48%151.29M-1.48%151.29M-1.48%151.29M0.36%154.12M0.00%153.57M14.97%153.57M14.97%153.57M
Investment real estate --0--0--0--0--0--0--------------0
Long-term equity investment --0--0--0--0--0--0--------------0
Long term receivable account -90.72%1.67M-86.74%2.9M-35.32%14.78M-34.99%16.4M-41.44%17.99M-35.11%21.85M-34.11%22.85M-34.36%25.23M-29.76%30.73M-29.28%33.67M
Fixed assets ------------174.89%196.35M----823.04%138.65M----820.76%71.43M----91.03%15.02M
Constru in process ------------34.53%17.76M----550.26%50.36M------13.2M------7.74M
Productive biological assets --0--0--0--0--0--0--------------0
Oil and gas assets --0--0--0--0--0--0--------------0
Intangible assets -50.67%446.28K-37.24%639.61K-44.60%591.34K-41.18%727.56K-21.87%904.68K-22.52%1.02M-27.73%1.07M-24.62%1.24M-36.23%1.16M-33.78%1.32M
Development expenditure --0--0--0--0--0--0--------------0
Goodwill --0--0--0--0--0--0--------------0
Long deferred expense -38.31%4.83M-35.39%5.55M--6.47M--7.25M--7.83M--8.59M--------------0
Deferred tax assets -11.88%86M1.08%107.59M3.24%119.35M-8.39%111.07M-8.09%97.59M-0.59%106.44M38.27%115.6M64.23%121.24M47.45%106.18M39.73%107.07M
Usufruct assets -15.30%22.99M-23.93%20.96M-33.36%19.57M-22.73%24.6M-24.07%27.15M-28.53%27.55M162.35%29.37M126.66%31.84M125.13%35.75M258.98%38.55M
Other non current assets 1,084.00%24.65M35.65%4.65M-18.74%10.5M-55.14%5.02M-84.01%2.08M-72.52%3.43M--12.93M--11.19M62.75%13.02M211.61%12.46M
Total non current assets 20.29%615.49M14.11%581.03M21.72%564.6M23.67%530.48M33.70%511.67M37.84%509.18M55.51%463.84M48.28%428.94M35.39%382.7M30.81%369.4M
Total assets -29.93%4.83B45.91%8.94B43.12%10.25B-21.65%6.55B-7.12%6.89B-13.13%6.13B13.65%7.16B60.52%8.36B87.28%7.42B85.38%7.06B
Liabilities
Current liabilities
Short term loan -89.83%77.48M-90.56%160.73M-89.44%180.05M-88.44%309.37M-72.57%761.93M-15.56%1.7B-32.95%1.71B53.73%2.68B273.99%2.78B512.01%2.02B
Transactional financial liabilities 173.55%2.55M--18.52M--6.4M--3.78M-95.39%932.68K--0----------20.25M319.33%8.33M
Notes payable and accounts payable 7.92%137.48M-18.07%115.23M19.47%130.69M8.90%102.77M80.71%127.39M64.70%140.64M14.14%109.39M-11.97%94.37M-48.46%70.5M-49.02%85.4M
-Notes payable --11.8M--0--0--0--0--0--------------0
-Accounts payable -1.35%125.68M-18.07%115.23M19.47%130.69M8.90%102.77M80.71%127.39M64.70%140.64M14.14%109.39M-11.97%94.37M-48.46%70.5M-47.77%85.4M
Contract liabilities 220.05%67.95M227.60%64.47M58.37%39.76M-30.03%23.68M-53.34%21.23M-55.67%19.68M-59.35%25.1M-28.05%33.84M-18.02%45.5M-29.77%44.39M
Advance receipts --0--0--106.36--22.63K--26.93--0--------------0
Salaries payable -42.77%4.48M-15.85%4.89M7.62%5.86M52.87%7.24M89.11%7.83M-4.95%5.81M15.78%5.45M-2.34%4.73M-11.71%4.14M-50.67%6.12M
Taxs payable 43.27%95.39M38.33%78.45M205.33%156.55M27.72%72.59M37.62%66.58M-5.32%56.71M-31.15%51.27M-16.40%56.84M-29.57%48.38M-13.66%59.9M
Other payable (including interest and dividends) -22.04%3.21B197.61%7.22B189.98%8.37B45.49%4.48B120.77%4.11B16.48%2.43B106.89%2.89B137.05%3.08B91.34%1.86B134.24%2.08B
-Interest payable --0--0--0--0--0--0------0------0
-Dividend payable --0--0--0--0--0--0------0------0
-Other payable -22.04%3.21B197.61%7.22B--8.37B45.49%4.48B--4.11B16.48%2.43B----137.05%3.08B----134.24%2.08B
Hold and for sell liabilities --0--0--0--0--0--0--------------0
Non current liabilities due within one year 50.34%21.44M1.95%19.47M9.96%17.19M10.05%15.29M4.49%14.26M36.55%19.09M113.99%15.64M12.26%13.89M-8.15%13.65M4.99%13.98M
Other current liabilities -96.85%16.66M-78.61%96.6M-88.56%114.33M-69.35%314.19M-54.88%529.09M-65.94%451.65M71.84%999.15M131.80%1.03B151.55%1.17B70.04%1.33B
Total current liabilities -35.66%3.63B61.28%7.78B55.63%9.02B-23.69%5.33B-6.20%5.64B-14.55%4.82B20.16%5.8B87.60%6.99B144.23%6.02B142.56%5.64B
Current liabilities
Long term loan 227.62%50.15M179.67%40.74M141.23%42.81M313.09%25.73M845.44%15.31M1,557.98%14.57M--17.75M--6.23M--1.62M--878.59K
Bonds payable --0--0--0--0--0--0--------------0
Preferred stock --0--0--0--0--0--0--------------0
Perpetual Debt --0--0--0--0--0--0--------------0
Long term account payable -------------32.55%1.26M-----30.38%1.56M-----30.56%1.87M-----38.11%2.24M
Long term salaries pay ----------------------0--------------0
Estimate liabilities --0--0--0--0--0--0--------------0
Deferred tax liabilities -29.58%1.7M188.12%7.78M-90.80%1.24M-41.96%10.39M-27.30%2.41M-27.39%2.7M--13.49M--17.9M--3.31M2,172.78%3.72M
Long term deferred income --0--0--0--0--0--0--------------0
Lease liabilities -26.45%13.87M-28.82%13.72M-40.84%12.65M-29.65%16.47M-26.16%18.86M-30.49%19.28M252.76%21.39M244.85%23.41M264.62%25.54M1,673.22%27.73M
Other non current liabilities --499.7K--0--0--0--0--0--------------0
Total non current liabilities 76.03%66.87M65.82%63.18M6.33%57.82M8.99%53.85M16.37%37.99M10.23%38.1M540.58%54.37M421.42%49.41M223.48%32.65M546.50%34.57M
Total liabilities -34.91%3.7B61.32%7.84B55.17%9.08B-23.46%5.38B-6.08%5.68B-14.40%4.86B21.07%5.85B88.44%7.04B144.56%6.05B143.49%5.68B
Shareholders equity
Paid-in capital 0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M0.00%373.32M
Other equity instruments --0--0--0--0--0--0----------0--0
-Equity of prefer stock --0--0--0--0--0--0----------0--0
-Equity of Perpetual debt --0--0--0--0--0--0----------0--0
Capital reserve funds -1.10%253.04M-1.10%253.04M-0.91%253.04M-0.91%253.04M0.31%255.87M0.31%255.87M0.11%255.37M0.11%255.37M0.02%255.08M0.02%255.08M
Surplus reserve funds 0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M0.00%83.92M
Retained profit -5.82%514.02M-14.90%483.2M-13.47%523.27M-16.93%516.81M-16.77%545.8M-15.02%567.77M-19.90%604.72M-18.22%622.13M-14.83%655.79M-11.87%668.09M
Less:Treasury stock 35.86%39.15M--39.15M--39.15M--33.19M--28.82M--0----------0--0
Other composite income -11.44%-7.74M-319.72%-8.54M17.11%-5.9M-12.20%-7.26M-85.18%-6.94M65.23%-2.03M-66.84%-7.12M-1,363.34%-6.47M-225.46%-3.75M-317.59%-5.85M
Specific reserves ----------------------0--------------0
Shareholders equity without minority interests -3.74%1.18B-10.40%1.15B-9.29%1.19B-10.66%1.19B-10.35%1.22B-6.96%1.28B-10.45%1.31B-9.80%1.33B-8.14%1.36B-6.68%1.37B
Minority interests -208.50%-48.15M-366.76%-42.24M-7,908.29%-19.2M-1,751.65%-17.63M-529.14%-15.61M-311.97%-9.05M-104.25%-239.77K-79.29%1.07M113.98%3.64M150.01%4.27M
Total shareholder equity -6.48%1.13B-13.09%1.1B-10.74%1.17B-12.06%1.17B-11.73%1.21B-7.91%1.27B-10.81%1.31B-10.04%1.33B-8.00%1.37B-6.50%1.38B
Total liabilityies and equity -29.93%4.83B45.91%8.94B43.12%10.25B-21.65%6.55B-7.12%6.89B-13.13%6.13B13.65%7.16B60.52%8.36B87.28%7.42B85.38%7.06B
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 --Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.