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300464 Guangdong SACA Precision Manufacturing

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  • 5.42
  • +0.33+6.48%
Market Closed May 14 15:00 CST
2.51BMarket Cap-5.36P/E (TTM)

Guangdong SACA Precision Manufacturing 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
23.66%278.22M
-3.43%197.23M
-19.79%185.09M
-14.90%191.23M
6.59%224.99M
-29.67%204.24M
6.11%230.77M
-24.18%224.71M
0.46%211.08M
-2.71%290.41M
Transactional financial assets
----
----
--503.58K
--7.65M
----
----
----
----
--0
----
Notes receivable and accounts receivable
-3.68%310.77M
14.88%325.65M
10.98%342.65M
15.73%347.42M
-4.88%322.64M
-18.23%283.48M
-29.96%308.74M
-27.99%300.2M
-15.65%339.19M
-16.78%346.7M
-Notes receivable
-3.31%14.99M
23.40%15.39M
58.37%16.78M
-8.12%10.95M
5.27%15.5M
-72.44%12.47M
-15.63%10.6M
-37.41%11.91M
-55.77%14.72M
111.03%45.25M
-Accounts receivable
-3.70%295.79M
14.48%310.26M
9.30%325.87M
16.71%336.47M
-5.34%307.14M
-10.10%271.01M
-30.38%298.14M
-27.54%288.28M
-12.03%324.47M
-23.71%301.45M
Other receivables (including interest and dividends)
-65.87%34.98M
-82.13%18.97M
-74.64%14.03M
-75.50%13.32M
64.10%102.47M
100.14%106.15M
-5.83%55.33M
-19.69%54.38M
-17.05%62.44M
-18.36%53.04M
-Dividend receivable
----
----
----
----
----
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
----
-Other receivable
----
----
----
-75.50%13.32M
----
100.14%106.15M
----
-19.69%54.38M
--62.44M
-18.36%53.04M
Advance payment
603.35%15.06M
-44.72%14.7M
-60.23%11.66M
-48.54%14.88M
-92.88%2.14M
6.13%26.59M
-67.57%29.31M
-55.13%28.91M
-61.10%30.06M
-65.66%25.05M
Inventories
-21.66%194.24M
-21.26%205.24M
-27.95%184.51M
-4.95%211.22M
4.99%247.93M
-25.91%260.65M
-41.20%256.07M
-49.79%222.23M
-47.12%236.14M
-26.00%351.82M
Receivable financing
-40.15%33.05M
-16.57%32.17M
-2.40%45.83M
-5.11%38.06M
71.80%55.23M
15.88%38.56M
4.88%46.95M
-3.60%40.11M
38.09%32.15M
-8.29%33.28M
Assets held for sale
--21.66M
--21.66M
--21.66M
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--1.48M
--1.46M
--1.44M
Other current assets
-20.45%38.34M
12.91%47.8M
49.91%50.95M
44.48%46.5M
51.73%48.2M
-12.39%42.34M
-18.54%33.99M
-25.38%32.18M
-32.93%31.77M
10.22%48.33M
Total current assets
-7.70%926.33M
-10.25%863.43M
-10.85%856.89M
-3.75%870.28M
6.28%1B
-16.35%962M
-27.78%961.17M
-34.61%904.2M
-26.34%944.3M
-18.47%1.15B
Non Current assets
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
--500K
--500K
--200K
----
----
----
----
--0
--0
----
Other non-current financial assets
3.23%10.15M
-8.74%10.15M
-26.12%11.08M
-26.30%11.06M
-34.47%9.83M
-25.87%11.12M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
Investment real estate
--18.14M
--18.24M
----
----
----
----
----
----
----
----
Long-term equity investment
-88.18%3.24M
-88.29%3.35M
-88.56%3.27M
-7.72%25.93M
-6.14%27.4M
-6.59%28.58M
-10.33%28.59M
-17.12%28.1M
-13.56%29.19M
-4.76%30.6M
Long term receivable account
----
----
----
----
----
----
----
--0
--0
----
Fixed assets
----
----
----
-10.95%379.7M
----
-11.41%405.68M
----
-7.18%426.4M
----
-3.57%457.93M
Constru in process
----
----
----
57.20%10.12M
----
137.45%6.53M
----
-60.49%6.44M
----
-45.88%2.75M
Construction materials
----
----
----
-1.83%2.36M
----
-32.31%1.89M
----
-43.17%2.4M
----
-35.48%2.8M
Intangible assets
-36.28%37.37M
-38.03%38.15M
-36.48%42.64M
-38.36%44.61M
-24.10%58.64M
-25.97%61.57M
-24.31%67.13M
-22.45%72.37M
-22.20%77.26M
-20.26%83.16M
Development expenditure
----
----
----
----
----
----
----
--0
--0
----
Goodwill
-81.71%61.32M
-81.71%61.32M
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
0.00%335.2M
Long deferred expense
-64.89%3.3M
-66.58%3.57M
-71.03%3.48M
-70.93%3.77M
-35.31%9.41M
-31.53%10.69M
-54.00%12.01M
-47.65%12.97M
-27.21%14.54M
-27.26%15.61M
Deferred tax assets
-63.56%52.23M
-62.18%53.78M
-26.07%99.6M
-25.42%100.41M
10.16%143.33M
-0.98%142.17M
-1.49%134.73M
7.49%134.65M
0.74%130.11M
15.87%143.57M
Usufruct assets
58.03%5.38M
50.72%5.83M
-65.31%1.75M
-59.44%2.38M
-91.93%3.4M
-91.90%3.87M
-91.20%5.05M
-90.19%5.87M
-48.85%42.17M
-43.29%47.8M
Other non current assets
-37.19%11.45M
-35.02%11.14M
-57.83%9.19M
-79.70%4.41M
-14.49%18.22M
-20.22%17.15M
-27.39%21.81M
-30.67%21.73M
-30.26%21.31M
-40.51%21.49M
Total non current assets
-44.54%558.78M
-44.80%565.49M
-14.47%891.18M
-13.31%919.94M
-9.56%1.01B
-11.37%1.02B
-12.49%1.04B
-11.61%1.06B
-9.51%1.11B
-6.96%1.16B
Total assets
-26.15%1.49B
-28.07%1.43B
-12.73%1.75B
-8.91%1.79B
-2.29%2.01B
-13.86%1.99B
-20.56%2B
-23.92%1.97B
-18.10%2.06B
-13.08%2.31B
Liabilities
Current liabilities
Short term loan
-7.09%325.64M
-5.95%219.94M
-12.30%282.55M
-5.68%304.76M
9.59%350.48M
-3.54%233.86M
1.96%322.19M
-11.64%323.11M
-6.72%319.81M
-37.33%242.43M
Notes payable and accounts payable
-25.16%388.46M
-15.90%525.1M
-32.26%380.72M
-22.47%412.44M
-5.68%519.03M
-11.67%624.38M
-28.23%562M
-30.19%531.98M
-22.59%550.27M
-6.83%706.84M
-Notes payable
-18.12%106.04M
-4.05%211.45M
-2.41%128.9M
9.90%135.08M
5.94%129.5M
-1.18%220.37M
-2.33%132.09M
-24.91%122.91M
-33.75%122.24M
14.18%223M
-Accounts payable
-27.50%282.42M
-22.37%313.65M
-41.43%251.81M
-32.20%277.36M
-8.99%389.53M
-16.50%404.01M
-33.64%429.9M
-31.63%409.07M
-18.68%428.03M
-14.11%483.84M
Contract liabilities
20.95%36.04M
13.77%22.99M
55.93%27.74M
16.65%21.25M
121.39%29.8M
5.63%20.21M
-12.81%17.79M
-15.14%18.22M
-78.94%13.46M
-68.52%19.13M
Salaries payable
9.11%20.89M
0.47%20.52M
14.40%21.32M
-15.97%20.74M
-29.70%19.14M
-23.47%20.42M
-29.09%18.64M
9.70%24.69M
16.68%27.23M
-19.21%26.68M
Taxs payable
-95.21%4.84M
-93.49%6.4M
-44.18%17.14M
-19.09%20.09M
413.00%101.01M
368.94%98.37M
61.72%30.7M
10.99%24.82M
-18.77%19.69M
20.64%20.98M
Other payable (including interest and dividends)
34.97%164.04M
9.32%154.66M
11.87%161.04M
10.12%159.79M
-31.83%121.54M
-53.39%141.47M
-31.62%143.96M
-20.24%145.11M
80.20%178.3M
202.72%303.49M
-Interest payable
----
----
----
----
--1.5K
----
----
--0
--0
----
-Dividend payable
----
----
----
----
----
----
----
--0
--0
----
-Other payable
----
----
----
10.12%159.79M
----
-53.39%141.47M
----
-20.24%145.11M
--178.3M
209.33%303.49M
Non current liabilities due within one year
52.49%67.3M
46.61%68.25M
75.19%83.38M
-89.87%51.77M
-91.90%44.13M
-91.45%46.55M
-91.18%47.59M
-7.47%510.95M
8.66%544.92M
929.80%544.26M
Other current liabilities
174.91%32.42M
180.86%13.8M
190.05%20.83M
-24.63%6.04M
-37.08%11.79M
-56.68%4.91M
-43.41%7.18M
-38.47%8.01M
180.42%18.74M
-21.86%11.34M
Total current liabilities
-13.14%1.04B
-13.32%1.03B
-13.51%994.71M
-37.18%996.88M
-28.43%1.2B
-36.53%1.19B
-40.34%1.15B
-18.25%1.59B
-5.64%1.67B
31.66%1.88B
Current liabilities
Long term loan
27.82%115.59M
-25.10%59.58M
-35.60%58.38M
0.10%95.48M
27.22%90.43M
-31.82%79.55M
-29.91%90.65M
-4.26%95.38M
-40.82%71.08M
-60.29%116.66M
Long term account payable
----
----
----
--1.16M
----
--1.12M
----
----
----
----
Estimate liabilities
37.98%168.03M
49.48%174.18M
-23.29%112.3M
-56.65%60M
40.61%121.78M
39.66%116.52M
215.43%146.4M
165.06%138.41M
65.90%86.61M
58.44%83.43M
Deferred tax liabilities
10.31%2.99M
9.56%3.15M
-40.34%2.19M
-45.77%2.4M
-18.42%2.71M
-83.93%2.88M
70.28%3.66M
71.07%4.42M
0.67%3.32M
380.49%17.91M
Long term deferred income
-23.85%5.95M
-22.68%6.41M
-21.63%6.87M
-20.53%7.35M
-20.12%7.81M
-19.79%8.29M
-19.49%8.77M
-19.19%9.25M
-18.04%9.78M
-17.23%10.34M
Lease liabilities
113.68%3.9M
86.06%4.26M
-80.06%611.91K
-57.65%1.22M
-92.59%1.83M
-92.43%2.29M
-91.64%3.07M
-92.78%2.89M
-52.45%24.64M
-51.27%30.24M
Other non current liabilities
----
----
----
--0
----
----
----
----
--0
----
Total non current liabilities
31.88%297.66M
18.10%248.78M
-28.43%181.53M
-33.05%167.62M
15.49%225.7M
-18.54%210.64M
12.50%253.66M
14.36%250.35M
-32.39%195.43M
-65.30%258.58M
Total liabilities
-6.00%1.34B
-8.59%1.28B
-16.20%1.18B
-36.62%1.16B
-23.84%1.42B
-34.35%1.4B
-34.81%1.4B
-14.94%1.84B
-9.39%1.87B
-1.65%2.13B
Shareholders equity
Paid-in capital
-1.58%462.22M
-1.78%462.22M
-1.33%464.36M
26.66%467.34M
27.33%469.63M
27.49%470.61M
27.49%470.61M
-0.04%368.97M
4.45%368.82M
4.53%369.12M
Capital reserve funds
-3.43%1.52B
-3.43%1.52B
-3.12%1.54B
29.09%1.55B
32.01%1.58B
32.77%1.58B
34.90%1.59B
2.55%1.2B
5.79%1.19B
5.19%1.19B
Surplus reserve funds
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
Retained profit
-34.14%-1.84B
-33.48%-1.83B
-4.03%-1.42B
-2.34%-1.36B
-5.84%-1.37B
-5.87%-1.37B
-26.51%-1.36B
-26.26%-1.33B
-21.45%-1.29B
-24.98%-1.3B
Less:Treasury stock
-69.20%15.28M
-71.18%15.28M
-41.02%31.28M
-24.47%41.67M
-9.43%49.63M
-5.03%53.03M
-5.03%53.03M
-1.20%55.17M
--54.79M
--55.84M
Other composite income
63.13%-30.51M
60.47%-32.3M
66.84%-31.17M
69.29%-30.97M
-19.01%-82.75M
-8.47%-81.72M
-2.66%-94.02M
-101.17%-100.85M
-492.17%-69.53M
-1,066.78%-75.34M
Shareholders equity without minority interests
-77.43%128.93M
-77.00%129.98M
-4.51%552.94M
463.37%607.77M
232.57%571.13M
266.02%565.12M
64.94%579.04M
-73.39%107.88M
-60.22%171.73M
-66.71%154.4M
Minority interests
8.96%18.9M
-9.71%18.51M
-7.07%18.89M
-11.18%17.96M
-7.07%17.35M
14.92%20.5M
18.89%20.32M
12.77%20.22M
-6.37%18.67M
-9.43%17.84M
Total shareholder equity
-74.88%147.83M
-74.64%148.5M
-4.59%571.83M
388.45%625.73M
209.08%588.48M
240.01%585.63M
62.80%599.37M
-69.74%128.1M
-57.84%190.4M
-64.38%172.24M
Total liabilityies and equity
-26.15%1.49B
-28.07%1.43B
-12.73%1.75B
-8.91%1.79B
-2.29%2.01B
-13.86%1.99B
-20.56%2B
-23.92%1.97B
-18.10%2.06B
-13.08%2.31B
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
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants 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 23.66%278.22M-3.43%197.23M-19.79%185.09M-14.90%191.23M6.59%224.99M-29.67%204.24M6.11%230.77M-24.18%224.71M0.46%211.08M-2.71%290.41M
Transactional financial assets ----------503.58K--7.65M------------------0----
Notes receivable and accounts receivable -3.68%310.77M14.88%325.65M10.98%342.65M15.73%347.42M-4.88%322.64M-18.23%283.48M-29.96%308.74M-27.99%300.2M-15.65%339.19M-16.78%346.7M
-Notes receivable -3.31%14.99M23.40%15.39M58.37%16.78M-8.12%10.95M5.27%15.5M-72.44%12.47M-15.63%10.6M-37.41%11.91M-55.77%14.72M111.03%45.25M
-Accounts receivable -3.70%295.79M14.48%310.26M9.30%325.87M16.71%336.47M-5.34%307.14M-10.10%271.01M-30.38%298.14M-27.54%288.28M-12.03%324.47M-23.71%301.45M
Other receivables (including interest and dividends) -65.87%34.98M-82.13%18.97M-74.64%14.03M-75.50%13.32M64.10%102.47M100.14%106.15M-5.83%55.33M-19.69%54.38M-17.05%62.44M-18.36%53.04M
-Dividend receivable ----------------------------------0----
-Accrued interest receivable ----------------------------------0----
-Other receivable -------------75.50%13.32M----100.14%106.15M-----19.69%54.38M--62.44M-18.36%53.04M
Advance payment 603.35%15.06M-44.72%14.7M-60.23%11.66M-48.54%14.88M-92.88%2.14M6.13%26.59M-67.57%29.31M-55.13%28.91M-61.10%30.06M-65.66%25.05M
Inventories -21.66%194.24M-21.26%205.24M-27.95%184.51M-4.95%211.22M4.99%247.93M-25.91%260.65M-41.20%256.07M-49.79%222.23M-47.12%236.14M-26.00%351.82M
Receivable financing -40.15%33.05M-16.57%32.17M-2.40%45.83M-5.11%38.06M71.80%55.23M15.88%38.56M4.88%46.95M-3.60%40.11M38.09%32.15M-8.29%33.28M
Assets held for sale --21.66M--21.66M--21.66M----------------------------
Non-current assets due within one year ------------------------------1.48M--1.46M--1.44M
Other current assets -20.45%38.34M12.91%47.8M49.91%50.95M44.48%46.5M51.73%48.2M-12.39%42.34M-18.54%33.99M-25.38%32.18M-32.93%31.77M10.22%48.33M
Total current assets -7.70%926.33M-10.25%863.43M-10.85%856.89M-3.75%870.28M6.28%1B-16.35%962M-27.78%961.17M-34.61%904.2M-26.34%944.3M-18.47%1.15B
Non Current assets
Other debt investment ----------------------------------0----
Other equity investment --500K--500K--200K------------------0--0----
Other non-current financial assets 3.23%10.15M-8.74%10.15M-26.12%11.08M-26.30%11.06M-34.47%9.83M-25.87%11.12M0.00%15M0.00%15M0.00%15M0.00%15M
Investment real estate --18.14M--18.24M--------------------------------
Long-term equity investment -88.18%3.24M-88.29%3.35M-88.56%3.27M-7.72%25.93M-6.14%27.4M-6.59%28.58M-10.33%28.59M-17.12%28.1M-13.56%29.19M-4.76%30.6M
Long term receivable account ------------------------------0--0----
Fixed assets -------------10.95%379.7M-----11.41%405.68M-----7.18%426.4M-----3.57%457.93M
Constru in process ------------57.20%10.12M----137.45%6.53M-----60.49%6.44M-----45.88%2.75M
Construction materials -------------1.83%2.36M-----32.31%1.89M-----43.17%2.4M-----35.48%2.8M
Intangible assets -36.28%37.37M-38.03%38.15M-36.48%42.64M-38.36%44.61M-24.10%58.64M-25.97%61.57M-24.31%67.13M-22.45%72.37M-22.20%77.26M-20.26%83.16M
Development expenditure ------------------------------0--0----
Goodwill -81.71%61.32M-81.71%61.32M0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M0.00%335.2M
Long deferred expense -64.89%3.3M-66.58%3.57M-71.03%3.48M-70.93%3.77M-35.31%9.41M-31.53%10.69M-54.00%12.01M-47.65%12.97M-27.21%14.54M-27.26%15.61M
Deferred tax assets -63.56%52.23M-62.18%53.78M-26.07%99.6M-25.42%100.41M10.16%143.33M-0.98%142.17M-1.49%134.73M7.49%134.65M0.74%130.11M15.87%143.57M
Usufruct assets 58.03%5.38M50.72%5.83M-65.31%1.75M-59.44%2.38M-91.93%3.4M-91.90%3.87M-91.20%5.05M-90.19%5.87M-48.85%42.17M-43.29%47.8M
Other non current assets -37.19%11.45M-35.02%11.14M-57.83%9.19M-79.70%4.41M-14.49%18.22M-20.22%17.15M-27.39%21.81M-30.67%21.73M-30.26%21.31M-40.51%21.49M
Total non current assets -44.54%558.78M-44.80%565.49M-14.47%891.18M-13.31%919.94M-9.56%1.01B-11.37%1.02B-12.49%1.04B-11.61%1.06B-9.51%1.11B-6.96%1.16B
Total assets -26.15%1.49B-28.07%1.43B-12.73%1.75B-8.91%1.79B-2.29%2.01B-13.86%1.99B-20.56%2B-23.92%1.97B-18.10%2.06B-13.08%2.31B
Liabilities
Current liabilities
Short term loan -7.09%325.64M-5.95%219.94M-12.30%282.55M-5.68%304.76M9.59%350.48M-3.54%233.86M1.96%322.19M-11.64%323.11M-6.72%319.81M-37.33%242.43M
Notes payable and accounts payable -25.16%388.46M-15.90%525.1M-32.26%380.72M-22.47%412.44M-5.68%519.03M-11.67%624.38M-28.23%562M-30.19%531.98M-22.59%550.27M-6.83%706.84M
-Notes payable -18.12%106.04M-4.05%211.45M-2.41%128.9M9.90%135.08M5.94%129.5M-1.18%220.37M-2.33%132.09M-24.91%122.91M-33.75%122.24M14.18%223M
-Accounts payable -27.50%282.42M-22.37%313.65M-41.43%251.81M-32.20%277.36M-8.99%389.53M-16.50%404.01M-33.64%429.9M-31.63%409.07M-18.68%428.03M-14.11%483.84M
Contract liabilities 20.95%36.04M13.77%22.99M55.93%27.74M16.65%21.25M121.39%29.8M5.63%20.21M-12.81%17.79M-15.14%18.22M-78.94%13.46M-68.52%19.13M
Salaries payable 9.11%20.89M0.47%20.52M14.40%21.32M-15.97%20.74M-29.70%19.14M-23.47%20.42M-29.09%18.64M9.70%24.69M16.68%27.23M-19.21%26.68M
Taxs payable -95.21%4.84M-93.49%6.4M-44.18%17.14M-19.09%20.09M413.00%101.01M368.94%98.37M61.72%30.7M10.99%24.82M-18.77%19.69M20.64%20.98M
Other payable (including interest and dividends) 34.97%164.04M9.32%154.66M11.87%161.04M10.12%159.79M-31.83%121.54M-53.39%141.47M-31.62%143.96M-20.24%145.11M80.20%178.3M202.72%303.49M
-Interest payable ------------------1.5K----------0--0----
-Dividend payable ------------------------------0--0----
-Other payable ------------10.12%159.79M-----53.39%141.47M-----20.24%145.11M--178.3M209.33%303.49M
Non current liabilities due within one year 52.49%67.3M46.61%68.25M75.19%83.38M-89.87%51.77M-91.90%44.13M-91.45%46.55M-91.18%47.59M-7.47%510.95M8.66%544.92M929.80%544.26M
Other current liabilities 174.91%32.42M180.86%13.8M190.05%20.83M-24.63%6.04M-37.08%11.79M-56.68%4.91M-43.41%7.18M-38.47%8.01M180.42%18.74M-21.86%11.34M
Total current liabilities -13.14%1.04B-13.32%1.03B-13.51%994.71M-37.18%996.88M-28.43%1.2B-36.53%1.19B-40.34%1.15B-18.25%1.59B-5.64%1.67B31.66%1.88B
Current liabilities
Long term loan 27.82%115.59M-25.10%59.58M-35.60%58.38M0.10%95.48M27.22%90.43M-31.82%79.55M-29.91%90.65M-4.26%95.38M-40.82%71.08M-60.29%116.66M
Long term account payable --------------1.16M------1.12M----------------
Estimate liabilities 37.98%168.03M49.48%174.18M-23.29%112.3M-56.65%60M40.61%121.78M39.66%116.52M215.43%146.4M165.06%138.41M65.90%86.61M58.44%83.43M
Deferred tax liabilities 10.31%2.99M9.56%3.15M-40.34%2.19M-45.77%2.4M-18.42%2.71M-83.93%2.88M70.28%3.66M71.07%4.42M0.67%3.32M380.49%17.91M
Long term deferred income -23.85%5.95M-22.68%6.41M-21.63%6.87M-20.53%7.35M-20.12%7.81M-19.79%8.29M-19.49%8.77M-19.19%9.25M-18.04%9.78M-17.23%10.34M
Lease liabilities 113.68%3.9M86.06%4.26M-80.06%611.91K-57.65%1.22M-92.59%1.83M-92.43%2.29M-91.64%3.07M-92.78%2.89M-52.45%24.64M-51.27%30.24M
Other non current liabilities --------------0------------------0----
Total non current liabilities 31.88%297.66M18.10%248.78M-28.43%181.53M-33.05%167.62M15.49%225.7M-18.54%210.64M12.50%253.66M14.36%250.35M-32.39%195.43M-65.30%258.58M
Total liabilities -6.00%1.34B-8.59%1.28B-16.20%1.18B-36.62%1.16B-23.84%1.42B-34.35%1.4B-34.81%1.4B-14.94%1.84B-9.39%1.87B-1.65%2.13B
Shareholders equity
Paid-in capital -1.58%462.22M-1.78%462.22M-1.33%464.36M26.66%467.34M27.33%469.63M27.49%470.61M27.49%470.61M-0.04%368.97M4.45%368.82M4.53%369.12M
Capital reserve funds -3.43%1.52B-3.43%1.52B-3.12%1.54B29.09%1.55B32.01%1.58B32.77%1.58B34.90%1.59B2.55%1.2B5.79%1.19B5.19%1.19B
Surplus reserve funds 0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M
Retained profit -34.14%-1.84B-33.48%-1.83B-4.03%-1.42B-2.34%-1.36B-5.84%-1.37B-5.87%-1.37B-26.51%-1.36B-26.26%-1.33B-21.45%-1.29B-24.98%-1.3B
Less:Treasury stock -69.20%15.28M-71.18%15.28M-41.02%31.28M-24.47%41.67M-9.43%49.63M-5.03%53.03M-5.03%53.03M-1.20%55.17M--54.79M--55.84M
Other composite income 63.13%-30.51M60.47%-32.3M66.84%-31.17M69.29%-30.97M-19.01%-82.75M-8.47%-81.72M-2.66%-94.02M-101.17%-100.85M-492.17%-69.53M-1,066.78%-75.34M
Shareholders equity without minority interests -77.43%128.93M-77.00%129.98M-4.51%552.94M463.37%607.77M232.57%571.13M266.02%565.12M64.94%579.04M-73.39%107.88M-60.22%171.73M-66.71%154.4M
Minority interests 8.96%18.9M-9.71%18.51M-7.07%18.89M-11.18%17.96M-7.07%17.35M14.92%20.5M18.89%20.32M12.77%20.22M-6.37%18.67M-9.43%17.84M
Total shareholder equity -74.88%147.83M-74.64%148.5M-4.59%571.83M388.45%625.73M209.08%588.48M240.01%585.63M62.80%599.37M-69.74%128.1M-57.84%190.4M-64.38%172.24M
Total liabilityies and equity -26.15%1.49B-28.07%1.43B-12.73%1.75B-8.91%1.79B-2.29%2.01B-13.86%1.99B-20.56%2B-23.92%1.97B-18.10%2.06B-13.08%2.31B
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 --China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants 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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