CN Stock MarketDetailed Quotes

300427 Red Phase INC.

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  • 5.89
  • +0.26+4.62%
Market Closed May 8 15:00 CST
3.00BMarket Cap-9.83P/E (TTM)

Red Phase INC. 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
-61.77%227.17M
-52.18%279.34M
-8.42%372.95M
53.13%561.68M
20.50%594.21M
15.92%584.18M
-14.68%407.25M
-23.45%366.8M
-25.26%493.12M
-31.51%503.94M
Transactional financial assets
--0
--0
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
5.65%463.86M
-6.91%456.51M
-49.15%540.1M
-47.60%582.37M
-63.77%439.04M
-58.14%490.37M
-23.01%1.06B
10.91%1.11B
42.03%1.21B
44.24%1.17B
-Notes receivable
90.56%27.96M
-57.26%10.08M
-95.21%2.44M
-87.41%4.53M
-86.47%14.67M
-80.22%23.58M
-36.15%50.85M
-54.01%35.97M
-5.16%108.42M
1.41%119.21M
-Accounts receivable
2.72%435.91M
-4.36%446.43M
-46.84%537.67M
-46.27%577.84M
-61.53%424.37M
-55.64%466.78M
-22.21%1.01B
16.41%1.08B
49.33%1.1B
51.49%1.05B
Other receivables (including interest and dividends)
-91.62%17.39M
-97.13%10.37M
-69.17%17.03M
-72.19%13.21M
329.73%207.59M
1,021.84%360.89M
6.59%55.23M
-46.71%47.5M
-39.40%48.31M
-51.31%32.17M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
----
--0
----
----
----
----
-Other receivable
--17.39M
-97.13%10.37M
----
-72.19%13.21M
----
1,021.84%360.89M
----
-46.71%47.5M
----
-51.31%32.17M
Contractual assets
--0
--0
----
----
----
--0
----
----
----
----
Advance payment
29.09%19.3M
4.43%12.23M
-80.98%19.34M
-72.77%25.45M
-88.28%14.95M
-87.85%11.71M
-13.11%101.71M
-31.01%93.45M
0.90%127.61M
0.51%96.41M
Inventories
-21.43%399.23M
-15.56%387.15M
-47.07%477.38M
-49.78%441.4M
-33.44%508.13M
-42.02%458.46M
40.11%901.91M
37.90%878.92M
25.67%763.46M
56.54%790.68M
Receivable financing
-27.34%17.34M
1.50%18.45M
38.68%15.87M
17.43%22.02M
-0.08%23.87M
8.25%18.18M
-27.43%11.44M
1.36%18.75M
-34.18%23.89M
-64.81%16.79M
Assets held for sale
--0
--0
----
----
----
--0
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
--0
----
----
----
----
Other current assets
-74.89%6.27M
-75.99%5.27M
-81.17%23.79M
-79.28%23.97M
-77.81%24.98M
-77.28%21.93M
1,841.11%126.33M
1,384.40%115.7M
556.67%112.57M
52.67%96.49M
Total current assets
-36.53%1.15B
-39.90%1.17B
-45.00%1.47B
-36.56%1.67B
-34.81%1.81B
-28.15%1.95B
-0.96%2.67B
11.10%2.63B
16.83%2.78B
16.42%2.71B
Non Current assets
Debt investment
--0
--0
----
----
----
--0
----
----
----
----
Other debt investment
--0
--0
----
----
----
--0
----
----
----
----
Other equity investment
38.25%2.82M
38.25%2.82M
-98.95%2.04M
-98.95%2.04M
-98.95%2.04M
-98.95%2.04M
0.57%193.94M
0.57%193.94M
0.57%193.94M
0.57%193.94M
Other non-current financial assets
--0
--0
----
----
----
--0
----
----
----
----
Investment real estate
-10.23%8.79M
-9.98%9.04M
-45.02%9.29M
-44.88%9.54M
-44.75%9.79M
-44.62%10.04M
-9.64%16.89M
-8.70%17.3M
-8.51%17.72M
-8.33%18.13M
Long-term equity investment
--5.43M
--5.47M
--6M
----
----
--0
----
----
----
----
Long term receivable account
--0
--0
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
--328.02M
----
-29.18%344.61M
----
----
----
--486.63M
Constru in process
----
----
----
----
----
----
----
----
----
--92.81M
Productive biological assets
--0
--0
----
----
----
--0
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
--0
----
----
----
----
Intangible assets
-1.22%21.51M
-0.45%21.97M
-55.54%22.05M
-54.34%22.41M
-56.41%21.77M
-55.48%22.07M
-18.96%49.61M
-20.58%49.08M
-18.43%49.95M
-6.58%49.58M
Development expenditure
--0
--0
----
----
----
--0
----
----
----
----
Goodwill
--0
--0
-61.56%154.54M
-61.63%154.54M
-61.63%154.54M
-61.63%154.54M
-0.20%401.99M
0.00%402.8M
0.00%402.8M
0.00%402.8M
Long deferred expense
49.79%489.86K
79.95%504.85K
-68.02%270.64K
-76.44%200K
-72.57%327.04K
-77.26%280.56K
-22.44%846.36K
-19.93%849.04K
3.07%1.19M
9.77%1.23M
Deferred tax assets
8.26%35.62M
18.01%36.13M
-45.24%31.9M
-42.23%31.54M
-35.87%32.91M
-47.02%30.62M
15.05%58.26M
9.01%54.6M
4.39%51.31M
24.32%57.8M
Usufruct assets
-72.57%1.07M
-70.38%1.34M
-37.73%2.78M
-35.89%3.24M
-28.76%3.91M
-25.02%4.53M
-29.20%4.47M
-26.47%5.05M
-25.97%5.49M
-24.18%6.04M
Other non current assets
-34.58%162.61M
-32.51%167.75M
2,634.35%189.26M
10,016.99%242.17M
6,595.06%248.57M
22,113.59%248.57M
107.72%6.92M
-96.90%2.39M
-92.81%3.71M
-93.85%1.12M
Adjustment items of non current assets
----
----
----
----
----
----
----
--0.01
----
----
Total non current assets
-34.75%528.57M
-33.60%542.7M
-42.77%737.02M
-38.72%793.69M
-37.75%810.06M
-37.61%817.3M
-17.29%1.29B
-17.73%1.3B
-14.71%1.3B
2.09%1.31B
Total assets
-35.98%1.68B
-38.04%1.71B
-44.27%2.2B
-37.27%2.46B
-35.75%2.62B
-31.24%2.76B
-6.95%3.95B
-0.41%3.93B
4.51%4.08B
11.33%4.02B
Liabilities
Current liabilities
Short term loan
-90.98%22.73M
-88.62%40.04M
-88.70%65.03M
-70.47%165.18M
-60.82%251.88M
-40.72%351.98M
-6.68%575.32M
1.56%559.35M
14.67%642.95M
18.97%593.81M
Transactional financial liabilities
--0
--0
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-28.69%164.31M
-30.54%174.58M
-64.70%194.85M
-61.74%201.14M
-59.14%230.4M
-61.59%251.32M
-18.69%551.9M
6.21%525.74M
27.70%563.92M
51.07%654.33M
-Notes payable
-73.57%7.95M
-50.39%14.97M
-64.40%12.79M
-76.54%9.71M
-60.94%30.1M
-74.97%30.18M
-73.45%35.92M
-65.34%41.39M
-15.91%77.06M
73.12%120.55M
-Accounts payable
-21.94%156.35M
-27.83%159.61M
-64.72%182.06M
-60.48%191.43M
-58.86%200.3M
-58.57%221.14M
-5.06%515.98M
28.97%484.35M
39.12%486.85M
46.84%533.77M
Contract liabilities
-32.14%214.5M
-18.24%189.7M
4.39%268.46M
87.47%294.71M
81.90%316.09M
101.71%232.02M
34.00%257.18M
-20.94%157.2M
-25.18%173.77M
-55.19%115.03M
Advance receipts
--448.17K
17.62%625.87K
5.65%590.29K
----
--0
0.00%532.1K
-11.18%558.7K
303.14%634K
7.66%558.7K
7.94%532.1K
Salaries payable
-39.76%11.22M
-5.02%45.55M
-0.65%21.68M
95.90%20.81M
82.93%18.63M
39.11%47.95M
43.74%21.82M
-20.80%10.63M
-47.66%10.18M
-30.33%34.47M
Taxs payable
-18.31%4.83M
-32.28%12.22M
-22.34%14.4M
-41.68%9.05M
-76.25%5.91M
-74.98%18.05M
-66.28%18.54M
-51.26%15.52M
0.55%24.89M
85.21%72.13M
Other payable (including interest and dividends)
-85.39%6.63M
-74.45%12.97M
-39.92%14.63M
-72.93%16.53M
33.15%45.35M
55.03%50.76M
-10.06%24.36M
142.18%61.08M
143.38%34.06M
145.34%32.74M
-Interest payable
--0
--0
----
----
----
--0
----
----
----
----
-Dividend payable
--0
--0
----
----
----
----
----
----
----
----
-Other payable
--6.63M
-74.45%12.97M
----
-72.93%16.53M
----
55.03%50.76M
----
142.18%61.08M
----
145.34%32.74M
Hold and for sell liabilities
--0
--0
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
-99.29%997.54K
-99.12%1.29M
-83.38%41.41M
-47.29%97.26M
7.04%140.68M
-16.04%147.52M
21.02%249.25M
19.60%184.51M
-19.44%131.43M
26.51%175.72M
Other current liabilities
-49.48%13.09M
-46.02%11.43M
-77.63%21.37M
-64.44%29.52M
-70.26%25.92M
-76.06%21.17M
2,492.51%95.51M
2,605.93%83M
1,285.73%87.16M
-6.39%88.43M
Total current liabilities
-57.60%438.75M
-56.44%488.4M
-64.20%642.43M
-47.79%834.2M
-37.99%1.03B
-36.55%1.12B
-0.02%1.79B
8.50%1.6B
14.10%1.67B
15.91%1.77B
Current liabilities
Long term loan
--0
--0
-61.99%46.59M
-79.31%55.26M
-82.32%58.97M
-61.02%86.13M
78.56%122.57M
111.76%267.12M
148.89%333.63M
30.29%220.98M
Bonds payable
--0
--0
-28.26%411.92M
-26.22%418.24M
-11.65%494.58M
5.21%581.25M
5.36%574.19M
5.44%566.88M
5.53%559.78M
5.66%552.45M
Preferred stock
--0
--0
----
----
----
--0
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term salaries pay
--0
--0
----
----
----
--0
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-13.67%1.88M
-13.28%1.95M
-90.85%2.5M
-90.29%2.58M
-91.60%2.17M
-91.87%2.25M
3.89%27.31M
0.73%26.53M
-2.37%25.89M
3.07%27.69M
Long term deferred income
-24.64%5.24M
-24.41%5.65M
-81.95%5.93M
-81.04%6.43M
-80.07%6.95M
-77.90%7.47M
-0.75%32.88M
-0.35%33.93M
5.25%34.86M
9.84%33.8M
Lease liabilities
-96.52%96.87K
-96.97%96.87K
-51.93%1.76M
-33.40%2.66M
-33.99%2.79M
-34.08%3.19M
-33.34%3.67M
-33.81%3.99M
-32.56%4.22M
-28.41%4.84M
Other non current liabilities
--0
--0
----
----
----
--0
----
----
----
----
Total non current liabilities
-98.73%7.21M
-98.87%7.69M
-41.19%468.71M
-46.00%485.16M
-41.00%565.46M
-18.99%680.29M
17.46%797.02M
23.05%898.45M
31.21%958.39M
10.95%839.76M
Total liabilities
-72.13%445.96M
-72.46%496.1M
-57.12%1.11B
-47.14%1.32B
-39.09%1.6B
-30.89%1.8B
4.78%2.59B
13.32%2.5B
19.80%2.63B
14.27%2.61B
Shareholders equity
Paid-in capital
31.92%508.52M
40.55%508.52M
12.79%408.03M
12.08%405.47M
6.55%385.46M
0.01%361.8M
0.00%361.76M
0.43%361.76M
0.43%361.76M
0.43%361.76M
Other equity instruments
--0
--0
-36.20%35.99M
-34.14%37.15M
-18.04%46.23M
1.00%56.98M
-16.38%56.41M
-16.38%56.41M
-16.37%56.41M
-16.37%56.41M
-Equity of prefer stock
--0
--0
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
44.75%1.38B
58.14%1.38B
18.64%1.03B
17.56%1.02B
9.45%954.1M
0.04%872.05M
-0.93%871.73M
1.10%871.73M
1.10%871.72M
1.10%871.71M
Surplus reserve funds
0.00%55.64M
0.00%55.64M
0.00%55.64M
0.00%55.64M
0.00%55.64M
0.00%55.64M
-17.10%55.64M
-17.10%55.64M
-17.10%55.64M
0.00%55.64M
Retained profit
-74.96%-711.4M
-94.45%-726.88M
-646.28%-425.92M
-2,589.85%-365.1M
-1,352.22%-406.61M
-3,679.49%-373.82M
-116.82%-57.07M
-95.30%14.66M
-88.73%32.47M
90.21%-9.89M
Less:Treasury stock
--0
--0
0.00%10.99M
0.00%10.99M
0.00%10.99M
0.00%10.99M
0.00%10.99M
--10.99M
--10.99M
--10.99M
Other composite income
35.67%-2.8M
35.02%-2.8M
-106.12%-4.31M
-106.50%-4.34M
-106.13%-4.35M
-106.43%-4.31M
-6.98%70.43M
-10.15%66.71M
-3.17%71.07M
-8.66%67.02M
Ordinary risk reserve funds
--0
--0
----
----
----
--0
----
----
----
----
Specific reserves
--0
--0
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
20.75%1.23B
26.76%1.21B
-18.94%1.09B
-19.30%1.14B
-29.11%1.02B
-31.21%957.35M
-24.28%1.35B
-18.77%1.42B
-16.32%1.44B
5.59%1.39B
Minority interests
-28.39%2.17M
-42.04%2.36M
-102.26%-330.82K
-88.83%1.76M
-81.78%3.03M
-79.16%4.07M
441.07%14.65M
926.92%15.75M
382.36%16.62M
97.37%19.54M
Total shareholder equity
20.60%1.23B
26.47%1.22B
-19.83%1.09B
-20.06%1.14B
-29.71%1.02B
-31.87%961.42M
-23.27%1.36B
-17.77%1.43B
-15.06%1.45B
6.28%1.41B
Total liabilityies and equity
-35.98%1.68B
-38.04%1.71B
-44.27%2.2B
-37.27%2.46B
-35.75%2.62B
-31.24%2.76B
-6.95%3.95B
-0.41%3.93B
4.51%4.08B
11.33%4.02B
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 with explanatory notes
--
--
--
Disclaimer of Opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -61.77%227.17M-52.18%279.34M-8.42%372.95M53.13%561.68M20.50%594.21M15.92%584.18M-14.68%407.25M-23.45%366.8M-25.26%493.12M-31.51%503.94M
Transactional financial assets --0--0--------------0----------------
Notes receivable and accounts receivable 5.65%463.86M-6.91%456.51M-49.15%540.1M-47.60%582.37M-63.77%439.04M-58.14%490.37M-23.01%1.06B10.91%1.11B42.03%1.21B44.24%1.17B
-Notes receivable 90.56%27.96M-57.26%10.08M-95.21%2.44M-87.41%4.53M-86.47%14.67M-80.22%23.58M-36.15%50.85M-54.01%35.97M-5.16%108.42M1.41%119.21M
-Accounts receivable 2.72%435.91M-4.36%446.43M-46.84%537.67M-46.27%577.84M-61.53%424.37M-55.64%466.78M-22.21%1.01B16.41%1.08B49.33%1.1B51.49%1.05B
Other receivables (including interest and dividends) -91.62%17.39M-97.13%10.37M-69.17%17.03M-72.19%13.21M329.73%207.59M1,021.84%360.89M6.59%55.23M-46.71%47.5M-39.40%48.31M-51.31%32.17M
-Dividend receivable --0--0--------------------------------
-Accrued interest receivable --0--0--------------0----------------
-Other receivable --17.39M-97.13%10.37M-----72.19%13.21M----1,021.84%360.89M-----46.71%47.5M-----51.31%32.17M
Contractual assets --0--0--------------0----------------
Advance payment 29.09%19.3M4.43%12.23M-80.98%19.34M-72.77%25.45M-88.28%14.95M-87.85%11.71M-13.11%101.71M-31.01%93.45M0.90%127.61M0.51%96.41M
Inventories -21.43%399.23M-15.56%387.15M-47.07%477.38M-49.78%441.4M-33.44%508.13M-42.02%458.46M40.11%901.91M37.90%878.92M25.67%763.46M56.54%790.68M
Receivable financing -27.34%17.34M1.50%18.45M38.68%15.87M17.43%22.02M-0.08%23.87M8.25%18.18M-27.43%11.44M1.36%18.75M-34.18%23.89M-64.81%16.79M
Assets held for sale --0--0--------------0----------------
Non-current assets due within one year --0--0--------------0----------------
Other current assets -74.89%6.27M-75.99%5.27M-81.17%23.79M-79.28%23.97M-77.81%24.98M-77.28%21.93M1,841.11%126.33M1,384.40%115.7M556.67%112.57M52.67%96.49M
Total current assets -36.53%1.15B-39.90%1.17B-45.00%1.47B-36.56%1.67B-34.81%1.81B-28.15%1.95B-0.96%2.67B11.10%2.63B16.83%2.78B16.42%2.71B
Non Current assets
Debt investment --0--0--------------0----------------
Other debt investment --0--0--------------0----------------
Other equity investment 38.25%2.82M38.25%2.82M-98.95%2.04M-98.95%2.04M-98.95%2.04M-98.95%2.04M0.57%193.94M0.57%193.94M0.57%193.94M0.57%193.94M
Other non-current financial assets --0--0--------------0----------------
Investment real estate -10.23%8.79M-9.98%9.04M-45.02%9.29M-44.88%9.54M-44.75%9.79M-44.62%10.04M-9.64%16.89M-8.70%17.3M-8.51%17.72M-8.33%18.13M
Long-term equity investment --5.43M--5.47M--6M----------0----------------
Long term receivable account --0--0--------------0----------------
Fixed assets --------------328.02M-----29.18%344.61M--------------486.63M
Constru in process --------------------------------------92.81M
Productive biological assets --0--0--------------0----------------
Oil and gas assets --0--0--------------0----------------
Intangible assets -1.22%21.51M-0.45%21.97M-55.54%22.05M-54.34%22.41M-56.41%21.77M-55.48%22.07M-18.96%49.61M-20.58%49.08M-18.43%49.95M-6.58%49.58M
Development expenditure --0--0--------------0----------------
Goodwill --0--0-61.56%154.54M-61.63%154.54M-61.63%154.54M-61.63%154.54M-0.20%401.99M0.00%402.8M0.00%402.8M0.00%402.8M
Long deferred expense 49.79%489.86K79.95%504.85K-68.02%270.64K-76.44%200K-72.57%327.04K-77.26%280.56K-22.44%846.36K-19.93%849.04K3.07%1.19M9.77%1.23M
Deferred tax assets 8.26%35.62M18.01%36.13M-45.24%31.9M-42.23%31.54M-35.87%32.91M-47.02%30.62M15.05%58.26M9.01%54.6M4.39%51.31M24.32%57.8M
Usufruct assets -72.57%1.07M-70.38%1.34M-37.73%2.78M-35.89%3.24M-28.76%3.91M-25.02%4.53M-29.20%4.47M-26.47%5.05M-25.97%5.49M-24.18%6.04M
Other non current assets -34.58%162.61M-32.51%167.75M2,634.35%189.26M10,016.99%242.17M6,595.06%248.57M22,113.59%248.57M107.72%6.92M-96.90%2.39M-92.81%3.71M-93.85%1.12M
Adjustment items of non current assets ------------------------------0.01--------
Total non current assets -34.75%528.57M-33.60%542.7M-42.77%737.02M-38.72%793.69M-37.75%810.06M-37.61%817.3M-17.29%1.29B-17.73%1.3B-14.71%1.3B2.09%1.31B
Total assets -35.98%1.68B-38.04%1.71B-44.27%2.2B-37.27%2.46B-35.75%2.62B-31.24%2.76B-6.95%3.95B-0.41%3.93B4.51%4.08B11.33%4.02B
Liabilities
Current liabilities
Short term loan -90.98%22.73M-88.62%40.04M-88.70%65.03M-70.47%165.18M-60.82%251.88M-40.72%351.98M-6.68%575.32M1.56%559.35M14.67%642.95M18.97%593.81M
Transactional financial liabilities --0--0--------------0----------------
Notes payable and accounts payable -28.69%164.31M-30.54%174.58M-64.70%194.85M-61.74%201.14M-59.14%230.4M-61.59%251.32M-18.69%551.9M6.21%525.74M27.70%563.92M51.07%654.33M
-Notes payable -73.57%7.95M-50.39%14.97M-64.40%12.79M-76.54%9.71M-60.94%30.1M-74.97%30.18M-73.45%35.92M-65.34%41.39M-15.91%77.06M73.12%120.55M
-Accounts payable -21.94%156.35M-27.83%159.61M-64.72%182.06M-60.48%191.43M-58.86%200.3M-58.57%221.14M-5.06%515.98M28.97%484.35M39.12%486.85M46.84%533.77M
Contract liabilities -32.14%214.5M-18.24%189.7M4.39%268.46M87.47%294.71M81.90%316.09M101.71%232.02M34.00%257.18M-20.94%157.2M-25.18%173.77M-55.19%115.03M
Advance receipts --448.17K17.62%625.87K5.65%590.29K------00.00%532.1K-11.18%558.7K303.14%634K7.66%558.7K7.94%532.1K
Salaries payable -39.76%11.22M-5.02%45.55M-0.65%21.68M95.90%20.81M82.93%18.63M39.11%47.95M43.74%21.82M-20.80%10.63M-47.66%10.18M-30.33%34.47M
Taxs payable -18.31%4.83M-32.28%12.22M-22.34%14.4M-41.68%9.05M-76.25%5.91M-74.98%18.05M-66.28%18.54M-51.26%15.52M0.55%24.89M85.21%72.13M
Other payable (including interest and dividends) -85.39%6.63M-74.45%12.97M-39.92%14.63M-72.93%16.53M33.15%45.35M55.03%50.76M-10.06%24.36M142.18%61.08M143.38%34.06M145.34%32.74M
-Interest payable --0--0--------------0----------------
-Dividend payable --0--0--------------------------------
-Other payable --6.63M-74.45%12.97M-----72.93%16.53M----55.03%50.76M----142.18%61.08M----145.34%32.74M
Hold and for sell liabilities --0--0--------------0----------------
Non current liabilities due within one year -99.29%997.54K-99.12%1.29M-83.38%41.41M-47.29%97.26M7.04%140.68M-16.04%147.52M21.02%249.25M19.60%184.51M-19.44%131.43M26.51%175.72M
Other current liabilities -49.48%13.09M-46.02%11.43M-77.63%21.37M-64.44%29.52M-70.26%25.92M-76.06%21.17M2,492.51%95.51M2,605.93%83M1,285.73%87.16M-6.39%88.43M
Total current liabilities -57.60%438.75M-56.44%488.4M-64.20%642.43M-47.79%834.2M-37.99%1.03B-36.55%1.12B-0.02%1.79B8.50%1.6B14.10%1.67B15.91%1.77B
Current liabilities
Long term loan --0--0-61.99%46.59M-79.31%55.26M-82.32%58.97M-61.02%86.13M78.56%122.57M111.76%267.12M148.89%333.63M30.29%220.98M
Bonds payable --0--0-28.26%411.92M-26.22%418.24M-11.65%494.58M5.21%581.25M5.36%574.19M5.44%566.88M5.53%559.78M5.66%552.45M
Preferred stock --0--0--------------0----------------
Perpetual Debt --0--0--------------------------------
Long term salaries pay --0--0--------------0----------------
Estimate liabilities --0--0--------------0----------------
Deferred tax liabilities -13.67%1.88M-13.28%1.95M-90.85%2.5M-90.29%2.58M-91.60%2.17M-91.87%2.25M3.89%27.31M0.73%26.53M-2.37%25.89M3.07%27.69M
Long term deferred income -24.64%5.24M-24.41%5.65M-81.95%5.93M-81.04%6.43M-80.07%6.95M-77.90%7.47M-0.75%32.88M-0.35%33.93M5.25%34.86M9.84%33.8M
Lease liabilities -96.52%96.87K-96.97%96.87K-51.93%1.76M-33.40%2.66M-33.99%2.79M-34.08%3.19M-33.34%3.67M-33.81%3.99M-32.56%4.22M-28.41%4.84M
Other non current liabilities --0--0--------------0----------------
Total non current liabilities -98.73%7.21M-98.87%7.69M-41.19%468.71M-46.00%485.16M-41.00%565.46M-18.99%680.29M17.46%797.02M23.05%898.45M31.21%958.39M10.95%839.76M
Total liabilities -72.13%445.96M-72.46%496.1M-57.12%1.11B-47.14%1.32B-39.09%1.6B-30.89%1.8B4.78%2.59B13.32%2.5B19.80%2.63B14.27%2.61B
Shareholders equity
Paid-in capital 31.92%508.52M40.55%508.52M12.79%408.03M12.08%405.47M6.55%385.46M0.01%361.8M0.00%361.76M0.43%361.76M0.43%361.76M0.43%361.76M
Other equity instruments --0--0-36.20%35.99M-34.14%37.15M-18.04%46.23M1.00%56.98M-16.38%56.41M-16.38%56.41M-16.37%56.41M-16.37%56.41M
-Equity of prefer stock --0--0--------------0----------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds 44.75%1.38B58.14%1.38B18.64%1.03B17.56%1.02B9.45%954.1M0.04%872.05M-0.93%871.73M1.10%871.73M1.10%871.72M1.10%871.71M
Surplus reserve funds 0.00%55.64M0.00%55.64M0.00%55.64M0.00%55.64M0.00%55.64M0.00%55.64M-17.10%55.64M-17.10%55.64M-17.10%55.64M0.00%55.64M
Retained profit -74.96%-711.4M-94.45%-726.88M-646.28%-425.92M-2,589.85%-365.1M-1,352.22%-406.61M-3,679.49%-373.82M-116.82%-57.07M-95.30%14.66M-88.73%32.47M90.21%-9.89M
Less:Treasury stock --0--00.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M0.00%10.99M--10.99M--10.99M--10.99M
Other composite income 35.67%-2.8M35.02%-2.8M-106.12%-4.31M-106.50%-4.34M-106.13%-4.35M-106.43%-4.31M-6.98%70.43M-10.15%66.71M-3.17%71.07M-8.66%67.02M
Ordinary risk reserve funds --0--0--------------0----------------
Specific reserves --0--0--------------0----------------
Shareholders equity without minority interests 20.75%1.23B26.76%1.21B-18.94%1.09B-19.30%1.14B-29.11%1.02B-31.21%957.35M-24.28%1.35B-18.77%1.42B-16.32%1.44B5.59%1.39B
Minority interests -28.39%2.17M-42.04%2.36M-102.26%-330.82K-88.83%1.76M-81.78%3.03M-79.16%4.07M441.07%14.65M926.92%15.75M382.36%16.62M97.37%19.54M
Total shareholder equity 20.60%1.23B26.47%1.22B-19.83%1.09B-20.06%1.14B-29.71%1.02B-31.87%961.42M-23.27%1.36B-17.77%1.43B-15.06%1.45B6.28%1.41B
Total liabilityies and equity -35.98%1.68B-38.04%1.71B-44.27%2.2B-37.27%2.46B-35.75%2.62B-31.24%2.76B-6.95%3.95B-0.41%3.93B4.51%4.08B11.33%4.02B
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 with explanatory notes------Disclaimer of Opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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