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002631 Der Future Science And Technology Holding Group

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  • 4.56
  • +0.02+0.44%
Not Open May 12 15:00 CST
3.64BMarket Cap-36.19P/E (TTM)

Der Future Science And Technology Holding Group 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
-31.31%485.45M
-24.93%967.96M
-40.52%345.06M
-40.75%479.14M
-2.26%706.68M
-0.66%1.29B
-26.48%580.11M
64.29%808.64M
45.64%722.99M
37.29%1.3B
Transactional financial assets
-17.87%576.31M
52.19%309.06M
15.51%1.14B
13.04%965.73M
-12.09%701.69M
-15.91%203.08M
35.99%989.54M
16.21%854.34M
19.90%798.17M
18.43%241.51M
Notes receivable and accounts receivable
-9.81%145.43M
-21.66%149.24M
23.32%220.6M
-19.29%163.35M
-35.94%161.25M
-14.22%190.49M
-22.63%178.89M
-1.23%202.38M
34.53%251.72M
19.77%222.08M
-Notes receivable
9.31%3.95M
-34.09%3.36M
-4.70%3.02M
117.45%4.39M
34.10%3.61M
-69.35%5.1M
-87.78%3.16M
-88.16%2.02M
-73.30%2.69M
33.21%16.63M
-Accounts receivable
-10.25%141.48M
-21.31%145.88M
23.82%217.59M
-20.67%158.95M
-36.70%157.64M
-9.76%185.4M
-14.41%175.72M
6.67%200.36M
40.67%249.03M
18.80%205.45M
Other receivables (including interest and dividends)
-4.45%16.17M
-9.16%15.06M
-5.95%16.45M
-6.44%16.55M
-2.78%16.92M
-6.92%16.58M
-37.37%17.49M
-14.42%17.69M
-16.60%17.4M
-11.48%17.81M
-Other receivable
----
----
----
-6.44%16.55M
----
-6.92%16.58M
----
-14.42%17.69M
----
-11.48%17.81M
Contractual assets
-5.65%8.85M
40.52%10.34M
27.37%9.24M
104.24%10.96M
99.75%9.38M
51.99%7.36M
99.52%7.26M
17.07%5.36M
65.05%4.69M
39.45%4.84M
Advance payment
0.29%19.48M
15.90%13.94M
-40.22%13.49M
-54.43%15.71M
-48.61%19.42M
-58.51%12.03M
-52.30%22.57M
-7.74%34.49M
-29.19%37.79M
28.99%28.99M
Inventories
-35.15%616.9M
-34.41%636.17M
-38.05%739.81M
-27.96%859.18M
-19.46%951.28M
-18.18%969.87M
-3.95%1.19B
-6.13%1.19B
-9.02%1.18B
2.84%1.19B
Receivable financing
-72.05%1.12M
--0
-97.93%21.09K
130.21%2.23M
391.48%4.01M
876.99%1.86M
-75.35%1.02M
-82.47%969.56K
-88.06%815.5K
-95.90%190.05K
Non-current assets due within one year
78.12%301.55M
-62.89%161.81M
-78.37%77.11M
-56.64%129.33M
-32.65%169.29M
414.37%436.02M
335.78%356.57M
268.67%298.27M
210.35%251.37M
-40.19%84.77M
Other current assets
23.29%516.29M
-8.20%481.55M
-9.64%492.88M
76.05%443.57M
106.16%418.76M
172.53%524.56M
177.33%545.44M
6.05%251.95M
43.55%203.12M
75.91%192.48M
Total current assets
-14.92%2.69B
-24.82%2.75B
-21.46%3.06B
-15.84%3.09B
-8.95%3.16B
11.45%3.65B
16.12%3.89B
18.69%3.67B
17.45%3.47B
17.45%3.28B
Non Current assets
Debt investment
-16.69%287.36M
20.80%423.21M
62.69%506.12M
44.15%465.24M
-2.75%344.93M
-18.77%350.33M
-26.06%311.1M
-1.29%322.75M
-14.03%354.69M
7.37%431.28M
Other equity investment
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Investment real estate
40.47%20.47M
43.48%19.88M
--21.31M
--19.51M
1,371.54%14.57M
--13.86M
----
----
--990.45K
----
Long-term equity investment
-0.03%2.68M
-0.03%2.68M
-0.01%2.68M
-0.01%2.68M
-0.01%2.68M
-0.01%2.68M
-54.17%2.68M
-54.17%2.68M
-54.17%2.68M
-54.17%2.68M
Long term receivable account
-9.39%17.23M
-7.85%17.57M
-6.44%18.37M
-9.04%18.32M
-6.09%19.01M
-6.94%19.06M
-5.73%19.63M
-4.85%20.14M
-3.42%20.24M
1.86%20.48M
Fixed assets
----
----
----
-12.05%318.27M
----
-12.45%342.04M
----
-16.13%361.89M
----
-13.46%390.7M
Fixed assets liquidation
----
----
----
--0
----
--0
----
--0
----
--0
Constru in process
----
----
----
-41.73%4.89M
----
-31.89%3.76M
----
6,277.92%8.39M
----
158.52%5.51M
Construction materials
----
----
----
--0
----
--0
----
--0
----
--0
Intangible assets
-2.69%115.89M
-2.86%117.9M
-6.11%115.32M
-6.46%116.88M
-2.63%119.1M
-2.82%121.37M
-1.94%122.82M
-2.25%124.95M
-6.22%122.32M
-5.93%124.89M
Development expenditure
19.82%6.4M
25.18%5.55M
28.90%8.65M
31.30%7.74M
-37.23%5.34M
-36.36%4.43M
-3.39%6.71M
-3.63%5.89M
63.26%8.51M
39.01%6.96M
Long deferred expense
-60.13%2.71M
-60.31%3.38M
-22.50%4.54M
-34.53%5.37M
-34.94%6.81M
-33.12%8.5M
-77.15%5.86M
-72.72%8.21M
-67.79%10.46M
-63.64%12.72M
Deferred tax assets
-8.96%45.92M
-3.30%44.91M
50.46%59.65M
46.78%53.39M
31.68%50.44M
21.72%46.44M
16.21%39.64M
5.39%36.37M
25.74%38.31M
68.13%38.16M
Usufruct assets
21.21%47.34M
16.88%51.52M
-2.49%57.05M
4.86%67.02M
-43.79%39.06M
-41.34%44.08M
-38.55%58.51M
-37.44%63.91M
-36.43%69.48M
-35.27%75.14M
Other non current assets
-3.04%25.6M
-35.57%18.77M
-29.40%23.71M
-10.57%21.08M
59.15%26.4M
76.00%29.14M
107.18%33.58M
58.00%23.57M
54.73%16.59M
47.58%16.56M
Total non current assets
-11.26%852.84M
1.16%997.23M
17.16%1.13B
12.43%1.1B
-6.41%961.09M
-12.39%985.79M
-18.15%962.43M
-11.12%978.86M
-14.55%1.03B
-6.55%1.13B
Total assets
-14.06%3.54B
-19.30%3.74B
-13.81%4.19B
-9.89%4.19B
-8.37%4.12B
5.36%4.64B
7.22%4.86B
10.85%4.65B
8.19%4.5B
10.21%4.4B
Liabilities
Current liabilities
Short term loan
-1.29%300.54M
-48.30%350.21M
-41.14%450.46M
-28.86%402.09M
-37.30%304.47M
97.88%677.39M
55.12%765.37M
90.02%565.25M
94.95%485.58M
430.59%342.32M
Notes payable and accounts payable
-7.26%260.93M
-7.23%330.17M
-7.38%324.82M
-16.77%327.7M
-10.57%281.36M
-2.45%355.89M
8.12%350.71M
24.60%393.73M
-5.69%314.6M
-3.47%364.84M
-Notes payable
-9.68%45.29M
18.66%70.44M
43.06%68.84M
25.92%48.6M
25.77%50.15M
98.57%59.37M
52.28%48.12M
30.30%38.6M
38.21%39.87M
25.09%29.9M
-Accounts payable
-6.74%215.63M
-12.41%259.73M
-15.40%255.99M
-21.41%279.09M
-15.84%231.21M
-11.47%296.52M
3.36%302.6M
24.01%355.14M
-9.85%274.72M
-5.40%334.94M
Contract liabilities
-34.11%561.06M
-31.83%592.82M
-33.65%698.98M
-22.70%777.28M
-13.95%851.51M
-7.96%869.64M
12.80%1.05B
21.99%1.01B
21.52%989.58M
26.97%944.85M
Salaries payable
54.06%23.76M
-13.19%28.45M
-16.84%15.14M
-20.27%15.3M
-16.68%15.42M
-3.20%32.77M
-28.63%18.21M
-23.19%19.2M
-21.49%18.51M
-18.05%33.85M
Taxs payable
-22.01%11.86M
-28.18%22.33M
-22.18%19.25M
-31.47%14.61M
-49.65%15.21M
-44.45%31.08M
-37.49%24.74M
-45.71%21.32M
-33.01%30.22M
-2.24%55.96M
Other payable (including interest and dividends)
9.92%60.33M
8.90%62.35M
-0.35%54.95M
-4.20%54.76M
-2.34%54.89M
9.02%57.25M
-7.66%55.14M
14.26%57.17M
1.76%56.2M
6.11%52.52M
-Other payable
----
----
----
-4.20%54.76M
----
9.02%57.25M
----
14.26%57.17M
----
6.11%52.52M
Non current liabilities due within one year
-39.56%20.29M
-36.17%19.8M
139.49%80.12M
77.67%53.66M
-12.98%33.57M
-22.15%31.02M
1.74%33.46M
-17.09%30.2M
-6.46%38.58M
3.71%39.84M
Other current liabilities
4.78%10.66M
-3.63%12.11M
-20.12%10.59M
-11.39%11.57M
-62.26%10.17M
-10.13%12.57M
-18.07%13.26M
-2.37%13.05M
146.17%26.95M
-11.50%13.99M
Total current liabilities
-20.25%1.25B
-31.41%1.42B
-28.52%1.65B
-21.30%1.66B
-20.08%1.57B
11.87%2.07B
20.19%2.31B
31.44%2.11B
24.61%1.96B
33.07%1.85B
Current liabilities
Bonds payable
----
----
-8.39%627.66M
0.84%683.22M
4.52%700.27M
4.69%692.74M
4.89%685.13M
5.09%677.53M
5.29%669.99M
5.52%661.71M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
158.82%880K
----
11.76%380K
----
70.00%340K
----
70.00%340K
Estimate liabilities
----
--0
13.94%5.55M
13.94%5.55M
0.00%2.22M
0.00%2.22M
--4.87M
--4.87M
--2.22M
--2.22M
Deferred tax liabilities
-16.14%8.21M
-43.96%6.02M
-31.13%6.43M
-17.88%6.42M
18.93%9.79M
45.74%10.75M
57.96%9.34M
67.29%7.82M
46.70%8.23M
42.00%7.37M
Long term deferred income
--680K
--680K
----
----
----
----
----
--0
-59.86%442.53K
-59.86%442.53K
Lease liabilities
-2.51%50.86M
0.56%53.93M
-4.63%58.2M
3.91%67.36M
-27.09%52.17M
-28.98%53.63M
-34.59%61.02M
-35.61%64.83M
-34.39%71.56M
-34.29%75.51M
Total non current liabilities
-92.19%59.75M
-92.02%60.63M
-8.15%698.71M
1.07%763.43M
1.60%764.83M
1.62%759.72M
0.91%760.74M
0.53%755.38M
0.07%752.78M
-0.12%747.6M
Total liabilities
-43.85%1.31B
-47.69%1.48B
-23.48%2.35B
-15.39%2.42B
-14.06%2.33B
8.92%2.83B
14.77%3.08B
21.57%2.86B
16.67%2.71B
21.45%2.6B
Shareholders equity
Paid-in capital
21.05%797.28M
21.05%797.28M
1.56%668.91M
0.00%658.66M
0.00%658.66M
0.00%658.66M
0.00%658.65M
0.00%658.65M
0.00%658.65M
0.00%658.64M
Other equity instruments
----
----
-5.82%91.33M
-0.00%96.97M
-0.00%96.97M
-0.01%96.97M
-0.02%96.97M
-0.03%96.97M
-0.03%96.97M
-0.02%96.98M
Capital reserve funds
275.29%704.33M
275.29%704.33M
19.26%223.82M
0.00%187.68M
-0.30%187.68M
-0.26%187.68M
-0.25%187.68M
-0.22%187.67M
0.11%188.25M
0.07%188.17M
Surplus reserve funds
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
0.00%83.35M
Retained profit
-15.81%640.62M
-13.97%673.12M
1.39%763.9M
-1.98%738.68M
1.04%760.89M
1.56%782.4M
-6.41%753.45M
-4.83%753.61M
-3.80%753.04M
-4.82%770.4M
Attributable parent company shareholders equity adjustment items
----
----
----
----
--0.03
----
----
----
----
----
Shareholders equity without minority interests
24.50%2.23B
24.82%2.26B
2.88%1.83B
-0.84%1.77B
0.41%1.79B
0.64%1.81B
-2.84%1.78B
-2.13%1.78B
-1.63%1.78B
-2.12%1.8B
Minority interests
601.75%5.61M
643.89%5.42M
103.32%927.93K
-89.06%490.71K
-72.45%800.04K
-90.92%728.8K
-97.31%456.4K
-75.83%4.49M
-85.82%2.9M
-59.35%8.02M
Other items effecting shareholder equity
----
----
----
----
---0.03
----
----
----
----
----
Total shareholder equity
24.76%2.23B
25.07%2.26B
2.90%1.83B
-1.06%1.77B
0.29%1.79B
0.23%1.81B
-3.71%1.78B
-2.87%1.78B
-2.57%1.78B
-2.72%1.81B
Total liabilityies and equity
-14.06%3.54B
-19.30%3.74B
-13.81%4.19B
-9.89%4.19B
-8.37%4.12B
5.36%4.64B
7.22%4.86B
10.85%4.65B
8.19%4.5B
10.21%4.4B
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -31.31%485.45M-24.93%967.96M-40.52%345.06M-40.75%479.14M-2.26%706.68M-0.66%1.29B-26.48%580.11M64.29%808.64M45.64%722.99M37.29%1.3B
Transactional financial assets -17.87%576.31M52.19%309.06M15.51%1.14B13.04%965.73M-12.09%701.69M-15.91%203.08M35.99%989.54M16.21%854.34M19.90%798.17M18.43%241.51M
Notes receivable and accounts receivable -9.81%145.43M-21.66%149.24M23.32%220.6M-19.29%163.35M-35.94%161.25M-14.22%190.49M-22.63%178.89M-1.23%202.38M34.53%251.72M19.77%222.08M
-Notes receivable 9.31%3.95M-34.09%3.36M-4.70%3.02M117.45%4.39M34.10%3.61M-69.35%5.1M-87.78%3.16M-88.16%2.02M-73.30%2.69M33.21%16.63M
-Accounts receivable -10.25%141.48M-21.31%145.88M23.82%217.59M-20.67%158.95M-36.70%157.64M-9.76%185.4M-14.41%175.72M6.67%200.36M40.67%249.03M18.80%205.45M
Other receivables (including interest and dividends) -4.45%16.17M-9.16%15.06M-5.95%16.45M-6.44%16.55M-2.78%16.92M-6.92%16.58M-37.37%17.49M-14.42%17.69M-16.60%17.4M-11.48%17.81M
-Other receivable -------------6.44%16.55M-----6.92%16.58M-----14.42%17.69M-----11.48%17.81M
Contractual assets -5.65%8.85M40.52%10.34M27.37%9.24M104.24%10.96M99.75%9.38M51.99%7.36M99.52%7.26M17.07%5.36M65.05%4.69M39.45%4.84M
Advance payment 0.29%19.48M15.90%13.94M-40.22%13.49M-54.43%15.71M-48.61%19.42M-58.51%12.03M-52.30%22.57M-7.74%34.49M-29.19%37.79M28.99%28.99M
Inventories -35.15%616.9M-34.41%636.17M-38.05%739.81M-27.96%859.18M-19.46%951.28M-18.18%969.87M-3.95%1.19B-6.13%1.19B-9.02%1.18B2.84%1.19B
Receivable financing -72.05%1.12M--0-97.93%21.09K130.21%2.23M391.48%4.01M876.99%1.86M-75.35%1.02M-82.47%969.56K-88.06%815.5K-95.90%190.05K
Non-current assets due within one year 78.12%301.55M-62.89%161.81M-78.37%77.11M-56.64%129.33M-32.65%169.29M414.37%436.02M335.78%356.57M268.67%298.27M210.35%251.37M-40.19%84.77M
Other current assets 23.29%516.29M-8.20%481.55M-9.64%492.88M76.05%443.57M106.16%418.76M172.53%524.56M177.33%545.44M6.05%251.95M43.55%203.12M75.91%192.48M
Total current assets -14.92%2.69B-24.82%2.75B-21.46%3.06B-15.84%3.09B-8.95%3.16B11.45%3.65B16.12%3.89B18.69%3.67B17.45%3.47B17.45%3.28B
Non Current assets
Debt investment -16.69%287.36M20.80%423.21M62.69%506.12M44.15%465.24M-2.75%344.93M-18.77%350.33M-26.06%311.1M-1.29%322.75M-14.03%354.69M7.37%431.28M
Other equity investment 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Investment real estate 40.47%20.47M43.48%19.88M--21.31M--19.51M1,371.54%14.57M--13.86M----------990.45K----
Long-term equity investment -0.03%2.68M-0.03%2.68M-0.01%2.68M-0.01%2.68M-0.01%2.68M-0.01%2.68M-54.17%2.68M-54.17%2.68M-54.17%2.68M-54.17%2.68M
Long term receivable account -9.39%17.23M-7.85%17.57M-6.44%18.37M-9.04%18.32M-6.09%19.01M-6.94%19.06M-5.73%19.63M-4.85%20.14M-3.42%20.24M1.86%20.48M
Fixed assets -------------12.05%318.27M-----12.45%342.04M-----16.13%361.89M-----13.46%390.7M
Fixed assets liquidation --------------0------0------0------0
Constru in process -------------41.73%4.89M-----31.89%3.76M----6,277.92%8.39M----158.52%5.51M
Construction materials --------------0------0------0------0
Intangible assets -2.69%115.89M-2.86%117.9M-6.11%115.32M-6.46%116.88M-2.63%119.1M-2.82%121.37M-1.94%122.82M-2.25%124.95M-6.22%122.32M-5.93%124.89M
Development expenditure 19.82%6.4M25.18%5.55M28.90%8.65M31.30%7.74M-37.23%5.34M-36.36%4.43M-3.39%6.71M-3.63%5.89M63.26%8.51M39.01%6.96M
Long deferred expense -60.13%2.71M-60.31%3.38M-22.50%4.54M-34.53%5.37M-34.94%6.81M-33.12%8.5M-77.15%5.86M-72.72%8.21M-67.79%10.46M-63.64%12.72M
Deferred tax assets -8.96%45.92M-3.30%44.91M50.46%59.65M46.78%53.39M31.68%50.44M21.72%46.44M16.21%39.64M5.39%36.37M25.74%38.31M68.13%38.16M
Usufruct assets 21.21%47.34M16.88%51.52M-2.49%57.05M4.86%67.02M-43.79%39.06M-41.34%44.08M-38.55%58.51M-37.44%63.91M-36.43%69.48M-35.27%75.14M
Other non current assets -3.04%25.6M-35.57%18.77M-29.40%23.71M-10.57%21.08M59.15%26.4M76.00%29.14M107.18%33.58M58.00%23.57M54.73%16.59M47.58%16.56M
Total non current assets -11.26%852.84M1.16%997.23M17.16%1.13B12.43%1.1B-6.41%961.09M-12.39%985.79M-18.15%962.43M-11.12%978.86M-14.55%1.03B-6.55%1.13B
Total assets -14.06%3.54B-19.30%3.74B-13.81%4.19B-9.89%4.19B-8.37%4.12B5.36%4.64B7.22%4.86B10.85%4.65B8.19%4.5B10.21%4.4B
Liabilities
Current liabilities
Short term loan -1.29%300.54M-48.30%350.21M-41.14%450.46M-28.86%402.09M-37.30%304.47M97.88%677.39M55.12%765.37M90.02%565.25M94.95%485.58M430.59%342.32M
Notes payable and accounts payable -7.26%260.93M-7.23%330.17M-7.38%324.82M-16.77%327.7M-10.57%281.36M-2.45%355.89M8.12%350.71M24.60%393.73M-5.69%314.6M-3.47%364.84M
-Notes payable -9.68%45.29M18.66%70.44M43.06%68.84M25.92%48.6M25.77%50.15M98.57%59.37M52.28%48.12M30.30%38.6M38.21%39.87M25.09%29.9M
-Accounts payable -6.74%215.63M-12.41%259.73M-15.40%255.99M-21.41%279.09M-15.84%231.21M-11.47%296.52M3.36%302.6M24.01%355.14M-9.85%274.72M-5.40%334.94M
Contract liabilities -34.11%561.06M-31.83%592.82M-33.65%698.98M-22.70%777.28M-13.95%851.51M-7.96%869.64M12.80%1.05B21.99%1.01B21.52%989.58M26.97%944.85M
Salaries payable 54.06%23.76M-13.19%28.45M-16.84%15.14M-20.27%15.3M-16.68%15.42M-3.20%32.77M-28.63%18.21M-23.19%19.2M-21.49%18.51M-18.05%33.85M
Taxs payable -22.01%11.86M-28.18%22.33M-22.18%19.25M-31.47%14.61M-49.65%15.21M-44.45%31.08M-37.49%24.74M-45.71%21.32M-33.01%30.22M-2.24%55.96M
Other payable (including interest and dividends) 9.92%60.33M8.90%62.35M-0.35%54.95M-4.20%54.76M-2.34%54.89M9.02%57.25M-7.66%55.14M14.26%57.17M1.76%56.2M6.11%52.52M
-Other payable -------------4.20%54.76M----9.02%57.25M----14.26%57.17M----6.11%52.52M
Non current liabilities due within one year -39.56%20.29M-36.17%19.8M139.49%80.12M77.67%53.66M-12.98%33.57M-22.15%31.02M1.74%33.46M-17.09%30.2M-6.46%38.58M3.71%39.84M
Other current liabilities 4.78%10.66M-3.63%12.11M-20.12%10.59M-11.39%11.57M-62.26%10.17M-10.13%12.57M-18.07%13.26M-2.37%13.05M146.17%26.95M-11.50%13.99M
Total current liabilities -20.25%1.25B-31.41%1.42B-28.52%1.65B-21.30%1.66B-20.08%1.57B11.87%2.07B20.19%2.31B31.44%2.11B24.61%1.96B33.07%1.85B
Current liabilities
Bonds payable ---------8.39%627.66M0.84%683.22M4.52%700.27M4.69%692.74M4.89%685.13M5.09%677.53M5.29%669.99M5.52%661.71M
Long term account payable --------------0------0------0------0
Specific account payable ------------158.82%880K----11.76%380K----70.00%340K----70.00%340K
Estimate liabilities ------013.94%5.55M13.94%5.55M0.00%2.22M0.00%2.22M--4.87M--4.87M--2.22M--2.22M
Deferred tax liabilities -16.14%8.21M-43.96%6.02M-31.13%6.43M-17.88%6.42M18.93%9.79M45.74%10.75M57.96%9.34M67.29%7.82M46.70%8.23M42.00%7.37M
Long term deferred income --680K--680K----------------------0-59.86%442.53K-59.86%442.53K
Lease liabilities -2.51%50.86M0.56%53.93M-4.63%58.2M3.91%67.36M-27.09%52.17M-28.98%53.63M-34.59%61.02M-35.61%64.83M-34.39%71.56M-34.29%75.51M
Total non current liabilities -92.19%59.75M-92.02%60.63M-8.15%698.71M1.07%763.43M1.60%764.83M1.62%759.72M0.91%760.74M0.53%755.38M0.07%752.78M-0.12%747.6M
Total liabilities -43.85%1.31B-47.69%1.48B-23.48%2.35B-15.39%2.42B-14.06%2.33B8.92%2.83B14.77%3.08B21.57%2.86B16.67%2.71B21.45%2.6B
Shareholders equity
Paid-in capital 21.05%797.28M21.05%797.28M1.56%668.91M0.00%658.66M0.00%658.66M0.00%658.66M0.00%658.65M0.00%658.65M0.00%658.65M0.00%658.64M
Other equity instruments ---------5.82%91.33M-0.00%96.97M-0.00%96.97M-0.01%96.97M-0.02%96.97M-0.03%96.97M-0.03%96.97M-0.02%96.98M
Capital reserve funds 275.29%704.33M275.29%704.33M19.26%223.82M0.00%187.68M-0.30%187.68M-0.26%187.68M-0.25%187.68M-0.22%187.67M0.11%188.25M0.07%188.17M
Surplus reserve funds 0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M0.00%83.35M
Retained profit -15.81%640.62M-13.97%673.12M1.39%763.9M-1.98%738.68M1.04%760.89M1.56%782.4M-6.41%753.45M-4.83%753.61M-3.80%753.04M-4.82%770.4M
Attributable parent company shareholders equity adjustment items ------------------0.03--------------------
Shareholders equity without minority interests 24.50%2.23B24.82%2.26B2.88%1.83B-0.84%1.77B0.41%1.79B0.64%1.81B-2.84%1.78B-2.13%1.78B-1.63%1.78B-2.12%1.8B
Minority interests 601.75%5.61M643.89%5.42M103.32%927.93K-89.06%490.71K-72.45%800.04K-90.92%728.8K-97.31%456.4K-75.83%4.49M-85.82%2.9M-59.35%8.02M
Other items effecting shareholder equity -------------------0.03--------------------
Total shareholder equity 24.76%2.23B25.07%2.26B2.90%1.83B-1.06%1.77B0.29%1.79B0.23%1.81B-3.71%1.78B-2.87%1.78B-2.57%1.78B-2.72%1.81B
Total liabilityies and equity -14.06%3.54B-19.30%3.74B-13.81%4.19B-9.89%4.19B-8.37%4.12B5.36%4.64B7.22%4.86B10.85%4.65B8.19%4.5B10.21%4.4B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------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.