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000970 Beijing Zhong Ke San Huan High-tech

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  • 7.70
  • +0.11+1.45%
Market Closed Jul 5 15:00 CST
9.36BMarket Cap124.19P/E (TTM)

Beijing Zhong Ke San Huan High-tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
1.05%2.33B
11.06%2.34B
20.64%2.1B
21.83%2.1B
24.76%2.31B
44.28%2.11B
1.92%1.74B
-5.98%1.73B
8.20%1.85B
-15.76%1.46B
Transactional financial assets
246.27%120.19M
31.92%36.32M
543.21%130.83M
246.05%129.49M
-20.82%34.71M
-37.84%27.53M
309.28%20.34M
845.12%37.42M
1,412.96%43.83M
1,055.78%44.3M
Notes receivable and accounts receivable
-21.87%2.29B
-22.65%2.4B
-25.11%2.6B
-9.43%2.69B
17.10%2.93B
28.60%3.11B
54.73%3.47B
63.80%2.97B
55.26%2.5B
34.77%2.42B
-Notes receivable
-45.84%88.98M
-17.87%82.58M
-64.14%43.86M
-42.86%71.43M
68.14%164.28M
21.53%100.55M
141.66%122.28M
259.49%125.01M
120.05%97.7M
77.76%82.74M
-Accounts receivable
-20.45%2.2B
-22.81%2.32B
-23.68%2.55B
-7.95%2.61B
15.02%2.76B
28.85%3.01B
52.72%3.35B
59.97%2.84B
53.42%2.4B
33.62%2.33B
Other receivables (including interest and dividends)
16.40%34.72M
-16.30%33.09M
-16.28%25.88M
-20.95%25.03M
80.95%29.83M
26.30%39.54M
39.90%30.91M
42.19%31.66M
-27.40%16.48M
61.98%31.3M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
--0
----
----
-Other receivable
----
----
----
-20.95%25.03M
----
26.30%39.54M
----
42.19%31.66M
----
61.98%31.3M
Contractual assets
----
----
--0
--0
----
--0
----
--0
----
----
Advance payment
116.11%37.09M
9.57%31.63M
150.33%31.92M
95.26%24.24M
-26.23%17.16M
55.38%28.87M
-14.90%12.75M
-28.98%12.41M
46.51%23.26M
18.33%18.58M
Inventories
-14.94%2.83B
-6.96%3.27B
-12.08%3.08B
-11.19%3.29B
-9.04%3.33B
17.84%3.51B
51.36%3.51B
69.38%3.7B
98.55%3.66B
98.06%2.98B
Receivable financing
-24.76%124.36M
-18.25%124.57M
1,066.20%145.24M
4,091.99%132.67M
786.72%165.3M
408.47%152.38M
116.53%12.45M
-86.42%3.16M
433.07%18.64M
353.33%29.97M
Assets held for sale
----
----
--0
--0
----
--0
----
--0
----
----
Non-current assets due within one year
----
----
--0
--0
----
--0
----
--0
----
----
Other current assets
-22.10%123.13M
3.23%160.11M
-1.23%136.11M
8.89%152.02M
3.98%158.07M
13.45%155.11M
94.23%137.8M
71.78%139.61M
90.36%152.01M
65.18%136.71M
Total current assets
-12.03%7.89B
-8.03%8.4B
-7.60%8.25B
-0.90%8.54B
8.54%8.97B
28.26%9.13B
39.84%8.93B
44.09%8.62B
56.28%8.26B
37.97%7.12B
Non Current assets
Debt investment
----
----
----
--0
----
----
----
--0
----
----
Other debt investment
----
----
--0
--0
----
----
----
--0
----
----
Other equity investment
-0.41%29.82M
19.41%29.54M
16.25%30.65M
20.55%30.62M
27.97%29.95M
5.21%24.74M
16.72%26.37M
12.48%25.4M
13.46%23.4M
19.53%23.52M
Other non-current financial assets
----
----
--0
----
--0
----
----
--0
----
----
Investment real estate
-5.57%27.04M
-5.49%27.44M
-5.42%27.84M
-5.57%28.24M
-5.05%28.64M
-5.20%29.04M
-4.27%29.43M
-4.24%29.9M
-4.01%30.16M
-4.82%30.63M
Long-term equity investment
11.71%413.21M
16.09%428.67M
9.40%379.56M
3.68%358.27M
9.60%369.9M
18.58%369.26M
11.23%346.94M
12.49%345.55M
8.51%337.5M
-1.91%311.4M
Long term receivable account
----
----
--0
--0
----
----
----
--0
----
----
Fixed assets
----
----
----
29.26%1.45B
----
27.05%1.45B
----
5.83%1.12B
----
5.10%1.14B
Constru in process
----
----
----
-4.92%371.34M
----
-2.66%285.32M
----
18.08%390.55M
----
22.35%293.11M
Productive biological assets
----
----
--0
--0
----
----
----
--0
----
----
Oil and gas assets
----
----
--0
--0
----
----
----
--0
----
----
Intangible assets
-0.54%120.51M
-0.42%121.76M
-15.38%116.59M
-13.40%120.36M
-13.60%121.16M
-13.55%122.27M
-3.20%137.79M
-3.18%138.99M
5.17%140.24M
4.90%141.43M
Development expenditure
----
----
--0
--0
----
----
----
--0
----
----
Goodwill
-4.23%25.49M
-4.23%25.49M
0.00%26.62M
0.00%26.62M
0.00%26.62M
0.00%26.62M
0.00%26.62M
0.00%26.62M
0.00%26.62M
0.00%26.62M
Long deferred expense
1.89%66.91M
2.33%69.8M
-8.89%63M
5.17%63.32M
5.35%65.67M
7.64%68.21M
262.94%69.15M
208.39%60.21M
237.35%62.33M
235.68%63.37M
Deferred tax assets
100.28%89.94M
36.03%59.68M
-19.17%35.83M
85.98%55.56M
120.10%44.91M
133.96%43.87M
152.65%44.32M
75.70%29.88M
10.76%20.4M
1.10%18.75M
Usufruct assets
68.24%39.93M
57.26%40.25M
-1.77%25.37M
-20.52%21.88M
-20.10%23.74M
-17.66%25.59M
--25.82M
--27.52M
--29.71M
-17.54%31.08M
Other non current assets
-30.11%121.68M
-37.84%86.15M
-68.42%92.91M
-35.28%164.95M
49.30%174.1M
106.32%138.59M
343.57%294.2M
363.52%254.87M
182.09%116.61M
65.87%67.17M
Total non current assets
8.65%2.87B
9.26%2.82B
5.48%2.66B
9.79%2.69B
15.45%2.64B
20.25%2.58B
22.27%2.52B
21.74%2.45B
16.91%2.29B
8.96%2.15B
Total assets
-7.32%10.76B
-4.22%11.22B
-4.72%10.91B
1.47%11.23B
10.04%11.61B
26.41%11.71B
35.55%11.46B
38.46%11.07B
45.64%10.55B
29.96%9.27B
Liabilities
Current liabilities
Short term loan
-58.13%650M
-59.36%680.3M
-51.67%880M
-28.64%1.16B
49.05%1.55B
88.75%1.67B
187.42%1.82B
163.97%1.62B
186.08%1.04B
164.19%886.95M
Transactional financial liabilities
43.68%7.03M
-72.16%2.73M
-61.34%13.92M
172.33%15.44M
--4.89M
--9.82M
136,864.91%36.01M
977.13%5.67M
----
----
Notes payable and accounts payable
-26.36%1.02B
-15.12%1.24B
-32.81%1.06B
-32.41%1.17B
-35.78%1.38B
-23.37%1.46B
-4.26%1.57B
20.31%1.73B
124.65%2.15B
103.65%1.9B
-Notes payable
-64.46%112.95M
-66.27%115.01M
-65.37%93.02M
-73.91%165.21M
-66.30%317.85M
-45.52%340.93M
-27.58%268.59M
217.91%633.22M
--943.1M
--625.77M
-Accounts payable
-14.97%903.6M
0.52%1.12B
-26.10%963.63M
-8.47%1B
-11.92%1.06B
-12.49%1.12B
2.54%1.3B
-11.45%1.1B
26.08%1.21B
36.58%1.27B
Contract liabilities
-66.44%30.92M
-19.29%76.09M
-48.94%30.77M
63.69%63.68M
495.33%92.15M
69.28%94.28M
190.67%60.26M
8.80%38.9M
-69.68%15.48M
-33.30%55.69M
Advance receipts
----
-89.83%37.84K
--0
--0
--0
23.39%372.05K
--246.17K
--309.88K
----
--301.52K
Salaries payable
19.09%142.8M
10.91%187.46M
21.32%131.65M
37.56%108.05M
28.04%119.91M
72.41%169.03M
-5.97%108.52M
-12.58%78.55M
30.98%93.66M
11.10%98.04M
Taxs payable
-64.85%25.23M
-61.14%40.58M
-66.35%47.27M
-40.68%71.59M
-25.39%71.77M
15.75%104.44M
155.85%140.46M
261.55%120.68M
101.14%96.2M
121.15%90.23M
Other payable (including interest and dividends)
65.97%144.73M
77.45%130.1M
27.21%116.29M
48.54%147.28M
45.80%87.2M
98.34%73.32M
-10.95%91.42M
86.10%99.16M
-3.08%59.81M
9.69%36.97M
-Interest payable
----
----
----
----
----
----
--1.45M
--2.96M
----
----
-Dividend payable
----
----
----
60.55%40.31M
----
----
37.37%22.71M
52.04%25.11M
----
----
-Other payable
----
----
----
50.48%106.97M
----
98.34%73.32M
--67.26M
93.35%71.08M
----
26.91%36.97M
Hold and for sell liabilities
----
----
--0
----
----
----
----
--0
----
----
Non current liabilities due within one year
314.22%186.74M
273.40%191.49M
284.07%65.84M
263.03%65.03M
209.35%45.08M
186.28%51.28M
--17.14M
--17.91M
--14.57M
189.42%17.91M
Other current liabilities
52.48%766.16K
1,554.92%8.73M
-82.56%1.16M
-71.16%1.2M
-50.27%502.48K
-91.86%527.3K
1,051.58%6.64M
149.37%4.14M
-84.78%1.01M
-36.05%6.48M
Total current liabilities
-34.27%2.2B
-29.72%2.55B
-39.20%2.34B
-24.70%2.8B
-3.38%3.35B
17.48%3.63B
49.95%3.85B
63.96%3.72B
122.36%3.47B
101.96%3.09B
Current liabilities
Long term loan
89.72%732.98M
89.20%734.06M
156.16%722.97M
116.43%632.47M
87.16%386.35M
138.73%387.98M
92.24%282.24M
168.88%292.24M
158.18%206.42M
322.08%162.52M
Bonds payable
----
----
--0
----
----
----
----
--0
----
----
Preferred stock
----
----
--0
----
----
----
----
----
----
----
Perpetual Debt
----
----
--0
----
----
----
----
----
----
----
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Estimate liabilities
----
----
--0
----
----
----
----
--0
----
----
Deferred tax liabilities
-16.36%9.52M
0.38%9.72M
191.42%8.81M
164.61%8.73M
151.85%11.38M
112.96%9.68M
20.82%3.02M
22.30%3.3M
52.96%4.52M
67.42%4.55M
Long term deferred income
-15.57%75.82M
77.34%78.08M
40.20%75.59M
45.19%82.62M
70.11%89.8M
-17.79%44.03M
23.46%53.92M
27.66%56.91M
14.69%52.79M
11.83%53.56M
Lease liabilities
80.87%35.18M
66.61%32.47M
-9.94%18.8M
-15.50%17.68M
-25.92%19.45M
-21.83%19.49M
--20.87M
--20.93M
--26.26M
-20.88%24.93M
Other non current liabilities
----
----
--0
----
----
----
----
--0
----
----
Total non current liabilities
68.35%853.49M
85.25%854.33M
129.46%826.18M
98.60%741.51M
74.83%506.98M
87.81%461.18M
86.57%360.05M
139.40%373.37M
124.91%289.99M
103.57%245.55M
Total liabilities
-20.80%3.06B
-16.77%3.41B
-24.79%3.17B
-13.45%3.54B
2.65%3.86B
22.65%4.09B
52.50%4.21B
68.81%4.09B
122.55%3.76B
102.08%3.34B
Shareholders equity
Paid-in capital
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
14.13%1.22B
14.13%1.22B
14.13%1.22B
14.13%1.22B
0.00%1.07B
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
-0.53%977.12M
-0.53%977.12M
3.68%976.85M
4.26%982.32M
3.42%982.32M
127.44%982.32M
118.15%942.21M
118.15%942.21M
119.90%949.79M
0.00%431.91M
Surplus reserve funds
6.80%339.91M
6.80%339.91M
14.53%318.28M
14.53%318.28M
14.53%318.28M
14.53%318.28M
2.92%277.91M
2.92%277.91M
2.92%277.91M
2.92%277.91M
Retained profit
-2.01%3.93B
3.05%4.03B
7.44%4B
12.17%3.94B
19.05%4.01B
22.06%3.91B
23.33%3.72B
19.91%3.51B
15.54%3.37B
11.78%3.21B
Less:Treasury stock
----
----
--0
----
----
----
----
--0
----
----
Other composite income
-1.39%6.54M
3.87%6.34M
-2.07%7.2M
8.33%7.17M
29.49%6.63M
17.18%6.1M
43.64%7.35M
29.79%6.62M
12.82%5.12M
36.11%5.21M
Specific reserves
290.88%21.62M
1,230.80%18.49M
--12.67M
--9.09M
--5.53M
--1.39M
----
--0
----
----
Shareholders equity without minority interests
-0.74%6.49B
2.38%6.59B
5.91%6.53B
8.69%6.47B
12.41%6.54B
29.10%6.44B
28.70%6.17B
26.66%5.96B
24.10%5.82B
7.48%4.99B
Minority interests
0.08%1.21B
3.30%1.22B
12.95%1.21B
19.15%1.22B
24.45%1.21B
25.47%1.18B
19.92%1.07B
17.66%1.02B
12.15%970.62M
12.23%942.13M
Total shareholder equity
-0.61%7.7B
2.52%7.81B
6.96%7.74B
10.22%7.69B
14.13%7.75B
28.52%7.62B
27.32%7.24B
25.26%6.98B
22.24%6.79B
8.21%5.93B
Total liabilityies and equity
-7.32%10.76B
-4.22%11.22B
-4.72%10.91B
1.47%11.23B
10.04%11.61B
26.41%11.71B
35.55%11.46B
38.46%11.07B
45.64%10.55B
29.96%9.27B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 1.05%2.33B11.06%2.34B20.64%2.1B21.83%2.1B24.76%2.31B44.28%2.11B1.92%1.74B-5.98%1.73B8.20%1.85B-15.76%1.46B
Transactional financial assets 246.27%120.19M31.92%36.32M543.21%130.83M246.05%129.49M-20.82%34.71M-37.84%27.53M309.28%20.34M845.12%37.42M1,412.96%43.83M1,055.78%44.3M
Notes receivable and accounts receivable -21.87%2.29B-22.65%2.4B-25.11%2.6B-9.43%2.69B17.10%2.93B28.60%3.11B54.73%3.47B63.80%2.97B55.26%2.5B34.77%2.42B
-Notes receivable -45.84%88.98M-17.87%82.58M-64.14%43.86M-42.86%71.43M68.14%164.28M21.53%100.55M141.66%122.28M259.49%125.01M120.05%97.7M77.76%82.74M
-Accounts receivable -20.45%2.2B-22.81%2.32B-23.68%2.55B-7.95%2.61B15.02%2.76B28.85%3.01B52.72%3.35B59.97%2.84B53.42%2.4B33.62%2.33B
Other receivables (including interest and dividends) 16.40%34.72M-16.30%33.09M-16.28%25.88M-20.95%25.03M80.95%29.83M26.30%39.54M39.90%30.91M42.19%31.66M-27.40%16.48M61.98%31.3M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ----------------------0------0--------
-Other receivable -------------20.95%25.03M----26.30%39.54M----42.19%31.66M----61.98%31.3M
Contractual assets ----------0--0------0------0--------
Advance payment 116.11%37.09M9.57%31.63M150.33%31.92M95.26%24.24M-26.23%17.16M55.38%28.87M-14.90%12.75M-28.98%12.41M46.51%23.26M18.33%18.58M
Inventories -14.94%2.83B-6.96%3.27B-12.08%3.08B-11.19%3.29B-9.04%3.33B17.84%3.51B51.36%3.51B69.38%3.7B98.55%3.66B98.06%2.98B
Receivable financing -24.76%124.36M-18.25%124.57M1,066.20%145.24M4,091.99%132.67M786.72%165.3M408.47%152.38M116.53%12.45M-86.42%3.16M433.07%18.64M353.33%29.97M
Assets held for sale ----------0--0------0------0--------
Non-current assets due within one year ----------0--0------0------0--------
Other current assets -22.10%123.13M3.23%160.11M-1.23%136.11M8.89%152.02M3.98%158.07M13.45%155.11M94.23%137.8M71.78%139.61M90.36%152.01M65.18%136.71M
Total current assets -12.03%7.89B-8.03%8.4B-7.60%8.25B-0.90%8.54B8.54%8.97B28.26%9.13B39.84%8.93B44.09%8.62B56.28%8.26B37.97%7.12B
Non Current assets
Debt investment --------------0--------------0--------
Other debt investment ----------0--0--------------0--------
Other equity investment -0.41%29.82M19.41%29.54M16.25%30.65M20.55%30.62M27.97%29.95M5.21%24.74M16.72%26.37M12.48%25.4M13.46%23.4M19.53%23.52M
Other non-current financial assets ----------0------0----------0--------
Investment real estate -5.57%27.04M-5.49%27.44M-5.42%27.84M-5.57%28.24M-5.05%28.64M-5.20%29.04M-4.27%29.43M-4.24%29.9M-4.01%30.16M-4.82%30.63M
Long-term equity investment 11.71%413.21M16.09%428.67M9.40%379.56M3.68%358.27M9.60%369.9M18.58%369.26M11.23%346.94M12.49%345.55M8.51%337.5M-1.91%311.4M
Long term receivable account ----------0--0--------------0--------
Fixed assets ------------29.26%1.45B----27.05%1.45B----5.83%1.12B----5.10%1.14B
Constru in process -------------4.92%371.34M-----2.66%285.32M----18.08%390.55M----22.35%293.11M
Productive biological assets ----------0--0--------------0--------
Oil and gas assets ----------0--0--------------0--------
Intangible assets -0.54%120.51M-0.42%121.76M-15.38%116.59M-13.40%120.36M-13.60%121.16M-13.55%122.27M-3.20%137.79M-3.18%138.99M5.17%140.24M4.90%141.43M
Development expenditure ----------0--0--------------0--------
Goodwill -4.23%25.49M-4.23%25.49M0.00%26.62M0.00%26.62M0.00%26.62M0.00%26.62M0.00%26.62M0.00%26.62M0.00%26.62M0.00%26.62M
Long deferred expense 1.89%66.91M2.33%69.8M-8.89%63M5.17%63.32M5.35%65.67M7.64%68.21M262.94%69.15M208.39%60.21M237.35%62.33M235.68%63.37M
Deferred tax assets 100.28%89.94M36.03%59.68M-19.17%35.83M85.98%55.56M120.10%44.91M133.96%43.87M152.65%44.32M75.70%29.88M10.76%20.4M1.10%18.75M
Usufruct assets 68.24%39.93M57.26%40.25M-1.77%25.37M-20.52%21.88M-20.10%23.74M-17.66%25.59M--25.82M--27.52M--29.71M-17.54%31.08M
Other non current assets -30.11%121.68M-37.84%86.15M-68.42%92.91M-35.28%164.95M49.30%174.1M106.32%138.59M343.57%294.2M363.52%254.87M182.09%116.61M65.87%67.17M
Total non current assets 8.65%2.87B9.26%2.82B5.48%2.66B9.79%2.69B15.45%2.64B20.25%2.58B22.27%2.52B21.74%2.45B16.91%2.29B8.96%2.15B
Total assets -7.32%10.76B-4.22%11.22B-4.72%10.91B1.47%11.23B10.04%11.61B26.41%11.71B35.55%11.46B38.46%11.07B45.64%10.55B29.96%9.27B
Liabilities
Current liabilities
Short term loan -58.13%650M-59.36%680.3M-51.67%880M-28.64%1.16B49.05%1.55B88.75%1.67B187.42%1.82B163.97%1.62B186.08%1.04B164.19%886.95M
Transactional financial liabilities 43.68%7.03M-72.16%2.73M-61.34%13.92M172.33%15.44M--4.89M--9.82M136,864.91%36.01M977.13%5.67M--------
Notes payable and accounts payable -26.36%1.02B-15.12%1.24B-32.81%1.06B-32.41%1.17B-35.78%1.38B-23.37%1.46B-4.26%1.57B20.31%1.73B124.65%2.15B103.65%1.9B
-Notes payable -64.46%112.95M-66.27%115.01M-65.37%93.02M-73.91%165.21M-66.30%317.85M-45.52%340.93M-27.58%268.59M217.91%633.22M--943.1M--625.77M
-Accounts payable -14.97%903.6M0.52%1.12B-26.10%963.63M-8.47%1B-11.92%1.06B-12.49%1.12B2.54%1.3B-11.45%1.1B26.08%1.21B36.58%1.27B
Contract liabilities -66.44%30.92M-19.29%76.09M-48.94%30.77M63.69%63.68M495.33%92.15M69.28%94.28M190.67%60.26M8.80%38.9M-69.68%15.48M-33.30%55.69M
Advance receipts -----89.83%37.84K--0--0--023.39%372.05K--246.17K--309.88K------301.52K
Salaries payable 19.09%142.8M10.91%187.46M21.32%131.65M37.56%108.05M28.04%119.91M72.41%169.03M-5.97%108.52M-12.58%78.55M30.98%93.66M11.10%98.04M
Taxs payable -64.85%25.23M-61.14%40.58M-66.35%47.27M-40.68%71.59M-25.39%71.77M15.75%104.44M155.85%140.46M261.55%120.68M101.14%96.2M121.15%90.23M
Other payable (including interest and dividends) 65.97%144.73M77.45%130.1M27.21%116.29M48.54%147.28M45.80%87.2M98.34%73.32M-10.95%91.42M86.10%99.16M-3.08%59.81M9.69%36.97M
-Interest payable --------------------------1.45M--2.96M--------
-Dividend payable ------------60.55%40.31M--------37.37%22.71M52.04%25.11M--------
-Other payable ------------50.48%106.97M----98.34%73.32M--67.26M93.35%71.08M----26.91%36.97M
Hold and for sell liabilities ----------0------------------0--------
Non current liabilities due within one year 314.22%186.74M273.40%191.49M284.07%65.84M263.03%65.03M209.35%45.08M186.28%51.28M--17.14M--17.91M--14.57M189.42%17.91M
Other current liabilities 52.48%766.16K1,554.92%8.73M-82.56%1.16M-71.16%1.2M-50.27%502.48K-91.86%527.3K1,051.58%6.64M149.37%4.14M-84.78%1.01M-36.05%6.48M
Total current liabilities -34.27%2.2B-29.72%2.55B-39.20%2.34B-24.70%2.8B-3.38%3.35B17.48%3.63B49.95%3.85B63.96%3.72B122.36%3.47B101.96%3.09B
Current liabilities
Long term loan 89.72%732.98M89.20%734.06M156.16%722.97M116.43%632.47M87.16%386.35M138.73%387.98M92.24%282.24M168.88%292.24M158.18%206.42M322.08%162.52M
Bonds payable ----------0------------------0--------
Preferred stock ----------0----------------------------
Perpetual Debt ----------0----------------------------
Long term salaries pay ----------0----------------------------
Estimate liabilities ----------0------------------0--------
Deferred tax liabilities -16.36%9.52M0.38%9.72M191.42%8.81M164.61%8.73M151.85%11.38M112.96%9.68M20.82%3.02M22.30%3.3M52.96%4.52M67.42%4.55M
Long term deferred income -15.57%75.82M77.34%78.08M40.20%75.59M45.19%82.62M70.11%89.8M-17.79%44.03M23.46%53.92M27.66%56.91M14.69%52.79M11.83%53.56M
Lease liabilities 80.87%35.18M66.61%32.47M-9.94%18.8M-15.50%17.68M-25.92%19.45M-21.83%19.49M--20.87M--20.93M--26.26M-20.88%24.93M
Other non current liabilities ----------0------------------0--------
Total non current liabilities 68.35%853.49M85.25%854.33M129.46%826.18M98.60%741.51M74.83%506.98M87.81%461.18M86.57%360.05M139.40%373.37M124.91%289.99M103.57%245.55M
Total liabilities -20.80%3.06B-16.77%3.41B-24.79%3.17B-13.45%3.54B2.65%3.86B22.65%4.09B52.50%4.21B68.81%4.09B122.55%3.76B102.08%3.34B
Shareholders equity
Paid-in capital 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B14.13%1.22B14.13%1.22B14.13%1.22B14.13%1.22B0.00%1.07B
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds -0.53%977.12M-0.53%977.12M3.68%976.85M4.26%982.32M3.42%982.32M127.44%982.32M118.15%942.21M118.15%942.21M119.90%949.79M0.00%431.91M
Surplus reserve funds 6.80%339.91M6.80%339.91M14.53%318.28M14.53%318.28M14.53%318.28M14.53%318.28M2.92%277.91M2.92%277.91M2.92%277.91M2.92%277.91M
Retained profit -2.01%3.93B3.05%4.03B7.44%4B12.17%3.94B19.05%4.01B22.06%3.91B23.33%3.72B19.91%3.51B15.54%3.37B11.78%3.21B
Less:Treasury stock ----------0------------------0--------
Other composite income -1.39%6.54M3.87%6.34M-2.07%7.2M8.33%7.17M29.49%6.63M17.18%6.1M43.64%7.35M29.79%6.62M12.82%5.12M36.11%5.21M
Specific reserves 290.88%21.62M1,230.80%18.49M--12.67M--9.09M--5.53M--1.39M------0--------
Shareholders equity without minority interests -0.74%6.49B2.38%6.59B5.91%6.53B8.69%6.47B12.41%6.54B29.10%6.44B28.70%6.17B26.66%5.96B24.10%5.82B7.48%4.99B
Minority interests 0.08%1.21B3.30%1.22B12.95%1.21B19.15%1.22B24.45%1.21B25.47%1.18B19.92%1.07B17.66%1.02B12.15%970.62M12.23%942.13M
Total shareholder equity -0.61%7.7B2.52%7.81B6.96%7.74B10.22%7.69B14.13%7.75B28.52%7.62B27.32%7.24B25.26%6.98B22.24%6.79B8.21%5.93B
Total liabilityies and equity -7.32%10.76B-4.22%11.22B-4.72%10.91B1.47%11.23B10.04%11.61B26.41%11.71B35.55%11.46B38.46%11.07B45.64%10.55B29.96%9.27B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Grant Tung 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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