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001288 Sichuan Zigong Conveying Machine Group

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  • 34.04
  • +0.75+2.25%
Not Open Nov 13 15:00 CST
5.64BMarket Cap48.35P/E (TTM)

Sichuan Zigong Conveying Machine Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-17.04%1.16B
34.04%987.27M
26.97%1.05B
62.16%1.45B
68.85%1.4B
-15.92%736.52M
6.15%827.13M
9.00%891.39M
90.96%828.96M
91.32%875.98M
Transactional financial assets
588,335.51%290.15M
--310.15M
--248.75M
--40.05M
-99.75%49.31K
----
----
--0
--20M
--53.7M
Notes receivable and accounts receivable
22.61%1.25B
31.15%1.27B
41.80%1.26B
29.19%1.16B
28.91%1.02B
12.01%971.57M
12.68%890.67M
19.25%898.37M
17.91%788.09M
34.58%867.41M
-Notes receivable
-94.84%185.38K
216.31%3.74M
670.01%14.25M
2,559.74%19.34M
353.01%3.59M
-43.85%1.18M
-18.73%1.85M
76.79%727.2K
853.73%793.5K
2,563.43%2.11M
-Accounts receivable
23.03%1.25B
30.92%1.27B
40.50%1.25B
27.14%1.14B
28.58%1.01B
12.14%970.39M
12.77%888.82M
19.22%897.64M
17.80%787.3M
34.27%865.31M
Other receivables (including interest and dividends)
433.45%177.14M
428.30%193.56M
553.66%211.82M
48.61%40.07M
64.65%33.21M
137.50%36.64M
87.35%32.4M
88.51%26.96M
34.39%20.17M
32.19%15.43M
-Dividend receivable
----
----
----
----
----
----
--0
--0
--0
----
-Accrued interest receivable
----
----
----
----
----
----
--0
--0
--0
----
-Other receivable
----
428.30%193.56M
----
----
----
137.50%36.64M
--32.4M
88.51%26.96M
--20.17M
32.19%15.43M
Contractual assets
----
----
----
----
----
----
----
--0
--0
----
Advance payment
484.16%162.14M
101.77%41.85M
37.93%17.78M
-22.99%15.65M
-16.46%27.76M
59.57%20.74M
109.75%12.89M
67.35%20.32M
93.49%33.23M
-29.86%13M
Inventories
81.14%288.65M
33.43%179.99M
21.20%162.25M
111.40%182M
18.07%159.35M
44.50%134.9M
45.65%133.87M
52.47%86.09M
19.88%134.96M
-16.57%93.36M
Receivable financing
-34.81%46.62M
-32.66%57.82M
-60.70%43.76M
-78.67%35.31M
-61.92%71.51M
-39.86%85.86M
-40.43%111.37M
-4.28%165.58M
20.76%187.82M
-13.98%142.77M
Assets held for sale
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----
----
----
----
----
----
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--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
42.94%6.1M
437.52%13.69M
347.93%10.49M
218.58%6.44M
246.23%4.27M
303,002.22%2.55M
12,368.06%2.34M
1,252.57%2.02M
-65.87%1.23M
-99.99%840
Total current assets
24.56%3.38B
53.79%3.06B
49.60%3.01B
39.93%2.93B
34.61%2.71B
-3.53%1.99B
-0.54%2.01B
5.76%2.09B
43.24%2.01B
45.26%2.06B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
--0
----
Other debt investment
----
----
----
----
----
----
----
----
--0
----
Other equity investment
--0
----
--0
3.92%182.3M
-0.33%176.73M
-0.33%176.73M
-3.01%175.42M
-3.01%175.42M
-3.15%177.31M
-3.15%177.31M
Other non-current financial assets
----
----
----
----
----
----
----
----
--0
----
Investment real estate
----
----
----
----
----
----
----
--0
--0
----
Long-term equity investment
----
----
----
----
----
----
----
----
--0
----
Long term receivable account
----
----
----
----
----
----
----
----
--0
----
Fixed assets
----
95.09%319.26M
----
----
----
8.49%163.65M
----
-5.31%148.42M
----
-4.02%150.84M
Fixed assets liquidation
----
--7.76K
----
----
----
----
----
----
----
----
Constru in process
----
-93.20%8.34M
----
----
----
1,673,241.41%122.76M
----
40,797.74%101.34M
----
-99.84%7.34K
Construction materials
----
----
----
----
----
--65.05K
----
----
----
----
Productive biological assets
----
----
----
----
----
----
----
----
--0
----
Oil and gas assets
----
----
----
----
----
----
----
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--0
----
Intangible assets
72.73%94.26M
69.20%92.93M
38.22%53.89M
38.13%54.19M
41.02%54.57M
41.25%54.92M
-0.11%38.99M
0.23%39.23M
-1.82%38.7M
-1.57%38.88M
Development expenditure
----
----
----
----
----
----
----
----
--0
----
Goodwill
--9.34M
----
----
----
----
----
----
----
--0
----
Long deferred expense
-56.75%357.7K
-25.92%701.41K
-41.28%590.29K
-36.75%709.21K
-53.44%826.96K
-18.03%946.86K
--1.01M
--1.12M
--1.78M
--1.16M
Deferred tax assets
47.21%54.79M
9.88%43.83M
17.13%43.52M
9.19%42.52M
22.22%37.22M
25.54%39.89M
32.48%37.15M
33.03%38.94M
30.16%30.45M
31.13%31.77M
Usufruct assets
232.60%30.17M
-55.37%4.6M
-51.14%5.65M
-42.47%6.69M
-28.46%9.07M
--10.32M
--11.56M
--11.63M
--12.68M
----
Other non current assets
621.58%41.66M
-17.33%6.85M
-76.54%2.25M
-89.34%1.51M
-89.92%5.77M
316.28%8.28M
795.10%9.58M
1,209.15%14.17M
5,251.55%57.26M
36.21%1.99M
Total non current assets
-1.36%573.48M
-17.49%476.52M
-21.52%429.7M
15.96%614.89M
19.67%581.41M
43.69%577.56M
36.11%547.54M
30.18%530.28M
19.73%485.85M
-1.95%401.96M
Total assets
19.98%3.95B
37.75%3.54B
34.38%3.44B
35.08%3.54B
31.71%3.29B
4.17%2.57B
5.54%2.56B
9.93%2.62B
37.97%2.5B
34.68%2.46B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--0
--0
-42.86%20M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--0
----
Notes payable and accounts payable
60.65%812.33M
22.67%660.46M
8.34%601.1M
13.23%670.94M
-1.68%505.66M
6.72%538.38M
11.63%554.85M
29.16%592.57M
39.43%514.3M
25.55%504.47M
-Notes payable
89.18%430.99M
15.45%240.25M
-1.51%254.87M
-2.84%303.24M
-29.48%227.82M
-21.22%208.1M
4.45%258.78M
41.64%312.09M
57.05%323.06M
17.23%264.17M
-Accounts payable
37.25%381.34M
27.23%420.21M
16.94%346.23M
31.10%367.7M
45.28%277.84M
37.44%330.28M
18.77%296.07M
17.63%280.48M
17.23%191.24M
36.19%240.31M
Contract liabilities
28.38%123.32M
-9.43%70.7M
28.20%76.33M
36.64%108.38M
-10.54%96.06M
-8.40%78.06M
10.67%59.54M
51.88%79.32M
-4.49%107.37M
-32.13%85.22M
Advance receipts
----
----
----
----
----
----
----
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--0
----
Salaries payable
112.13%16.07M
25.60%8.98M
12.13%8.08M
12.32%19.83M
37.73%7.57M
52.14%7.15M
9.06%7.21M
40.51%17.65M
-11.07%5.5M
-27.61%4.7M
Taxs payable
456.30%34.65M
272.70%31.51M
-3.74%9.86M
-54.18%13.89M
426.46%6.23M
-24.62%8.46M
-12.77%10.25M
14.47%30.31M
-22.86%1.18M
118.66%11.22M
Other payable (including interest and dividends)
2,024.69%46.55M
1,202.05%29.81M
65.90%4.31M
92.48%5.16M
12.12%2.19M
-26.68%2.29M
35.37%2.6M
12.79%2.68M
14.24%1.95M
5.92%3.12M
-Interest payable
----
----
----
----
----
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--0
----
-Dividend payable
----
----
----
----
----
----
----
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--0
----
-Other payable
----
1,202.05%29.81M
----
----
----
-26.68%2.29M
----
12.79%2.68M
--1.95M
5.92%3.12M
Hold and for sell liabilities
----
----
----
----
----
----
----
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--0
----
Non current liabilities due within one year
867.88%51M
236.41%17.41M
-33.61%3.37M
-23.68%3.43M
18.94%5.27M
--5.17M
--5.08M
--4.5M
--4.43M
----
Other current liabilities
29.98%16.23M
-9.43%9.19M
28.21%9.92M
36.64%14.09M
-10.54%12.49M
-8.40%10.15M
13.59%7.74M
51.91%10.31M
-4.49%13.96M
-32.13%11.08M
Total current liabilities
73.13%1.1B
27.46%828.06M
10.15%712.98M
13.34%835.72M
-2.04%635.47M
1.54%649.66M
8.25%647.25M
27.30%737.34M
15.77%648.7M
7.85%639.81M
Current liabilities
Long term loan
--156M
--36M
----
----
----
----
----
----
--0
----
Bonds payable
-7.03%508.32M
--573.84M
--564.75M
--555.71M
--546.74M
----
----
----
--0
----
Preferred stock
----
----
----
----
----
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----
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--0
----
Perpetual Debt
----
----
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--0
----
Long term salaries pay
----
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--0
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Estimate liabilities
----
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--0
----
Deferred tax liabilities
-35.15%32.52M
16.96%26.54M
30.80%28.75M
132.19%51.86M
133.73%50.14M
5.80%22.69M
1.79%21.98M
3.42%22.33M
-2.17%21.45M
-2.17%21.45M
Long term deferred income
0.25%21.98M
6.94%22.08M
33.23%21.93M
39.82%21.93M
67.13%21.93M
53.88%20.65M
22.64%16.46M
16.86%15.68M
-2.24%13.12M
-1.47%13.42M
Lease liabilities
1,911.99%27.37M
----
--0
-89.28%448.55K
-68.77%1.36M
--3.34M
--4.18M
--4.19M
--4.36M
----
Other non current liabilities
----
----
----
----
----
----
----
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--0
----
Total non current liabilities
20.32%746.19M
1,310.34%658.47M
1,343.93%615.43M
1,392.69%629.94M
1,493.17%620.17M
33.89%46.69M
21.72%42.62M
20.53%42.2M
10.13%38.93M
-1.90%34.87M
Total liabilities
47.04%1.85B
113.47%1.49B
92.56%1.33B
88.02%1.47B
82.60%1.26B
3.21%696.35M
9.00%689.87M
26.91%779.54M
15.44%687.63M
7.30%674.68M
Shareholders equity
Paid-in capital
3.57%165.71M
0.01%160.01M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
33.33%160M
33.33%160M
Other equity instruments
-12.64%128.39M
--146.92M
--146.95M
--146.95M
--146.95M
----
----
----
--0
----
-Equity of prefer stock
----
----
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----
----
----
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--0
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
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--0
----
Capital reserve funds
11.16%766.29M
-3.03%668.46M
0.38%689.35M
0.09%689.33M
-0.14%689.33M
-0.14%689.33M
-0.52%686.71M
-0.23%688.71M
225.78%690.31M
225.78%690.31M
Surplus reserve funds
3.51%80M
3.51%80M
3.51%80M
3.51%80M
12.95%77.29M
12.95%77.29M
12.95%77.29M
12.95%77.29M
14.05%68.43M
14.05%68.43M
Retained profit
23.85%1.03B
24.14%1B
28.89%1.04B
10.77%859.78M
10.09%830.07M
10.01%809.38M
9.19%803.58M
8.59%776.2M
9.69%754.01M
9.61%735.74M
Less:Treasury stock
--80.17M
--26.24M
--17.41M
----
----
----
----
----
--0
----
Other composite income
-99.15%1.01M
----
--0
4.97%123.59M
-0.41%118.85M
-0.41%118.85M
-3.79%117.74M
-3.79%117.74M
-3.95%119.34M
-3.95%119.34M
Ordinary risk reserve funds
----
----
----
----
----
----
----
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--0
----
Specific reserves
3.44%15.52M
-3.66%14.57M
-3.57%14.72M
-1.76%15.17M
-4.34%15.01M
0.19%15.13M
9.18%15.27M
9.70%15.45M
21.03%15.69M
15.92%15.1M
Shareholders equity without minority interests
3.30%2.1B
9.55%2.05B
13.37%2.11B
13.05%2.07B
12.71%2.04B
4.53%1.87B
3.88%1.86B
3.69%1.84B
48.60%1.81B
49.02%1.79B
Minority interests
----
----
----
----
----
----
--7.75M
--6.09M
--4.9M
----
Total shareholder equity
3.30%2.1B
9.55%2.05B
12.90%2.11B
12.67%2.07B
12.40%2.04B
4.53%1.87B
4.32%1.87B
4.04%1.84B
49.01%1.81B
49.02%1.79B
Total liabilityies and equity
19.98%3.95B
37.75%3.54B
34.38%3.44B
35.08%3.54B
31.71%3.29B
4.17%2.57B
5.54%2.56B
9.93%2.62B
37.97%2.5B
34.68%2.46B
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
--
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Unqualified opinion
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
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--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -17.04%1.16B34.04%987.27M26.97%1.05B62.16%1.45B68.85%1.4B-15.92%736.52M6.15%827.13M9.00%891.39M90.96%828.96M91.32%875.98M
Transactional financial assets 588,335.51%290.15M--310.15M--248.75M--40.05M-99.75%49.31K----------0--20M--53.7M
Notes receivable and accounts receivable 22.61%1.25B31.15%1.27B41.80%1.26B29.19%1.16B28.91%1.02B12.01%971.57M12.68%890.67M19.25%898.37M17.91%788.09M34.58%867.41M
-Notes receivable -94.84%185.38K216.31%3.74M670.01%14.25M2,559.74%19.34M353.01%3.59M-43.85%1.18M-18.73%1.85M76.79%727.2K853.73%793.5K2,563.43%2.11M
-Accounts receivable 23.03%1.25B30.92%1.27B40.50%1.25B27.14%1.14B28.58%1.01B12.14%970.39M12.77%888.82M19.22%897.64M17.80%787.3M34.27%865.31M
Other receivables (including interest and dividends) 433.45%177.14M428.30%193.56M553.66%211.82M48.61%40.07M64.65%33.21M137.50%36.64M87.35%32.4M88.51%26.96M34.39%20.17M32.19%15.43M
-Dividend receivable --------------------------0--0--0----
-Accrued interest receivable --------------------------0--0--0----
-Other receivable ----428.30%193.56M------------137.50%36.64M--32.4M88.51%26.96M--20.17M32.19%15.43M
Contractual assets ------------------------------0--0----
Advance payment 484.16%162.14M101.77%41.85M37.93%17.78M-22.99%15.65M-16.46%27.76M59.57%20.74M109.75%12.89M67.35%20.32M93.49%33.23M-29.86%13M
Inventories 81.14%288.65M33.43%179.99M21.20%162.25M111.40%182M18.07%159.35M44.50%134.9M45.65%133.87M52.47%86.09M19.88%134.96M-16.57%93.36M
Receivable financing -34.81%46.62M-32.66%57.82M-60.70%43.76M-78.67%35.31M-61.92%71.51M-39.86%85.86M-40.43%111.37M-4.28%165.58M20.76%187.82M-13.98%142.77M
Assets held for sale ----------------------------------0----
Non-current assets due within one year ----------------------------------0----
Other current assets 42.94%6.1M437.52%13.69M347.93%10.49M218.58%6.44M246.23%4.27M303,002.22%2.55M12,368.06%2.34M1,252.57%2.02M-65.87%1.23M-99.99%840
Total current assets 24.56%3.38B53.79%3.06B49.60%3.01B39.93%2.93B34.61%2.71B-3.53%1.99B-0.54%2.01B5.76%2.09B43.24%2.01B45.26%2.06B
Non Current assets
Debt investment ----------------------------------0----
Other debt investment ----------------------------------0----
Other equity investment --0------03.92%182.3M-0.33%176.73M-0.33%176.73M-3.01%175.42M-3.01%175.42M-3.15%177.31M-3.15%177.31M
Other non-current financial assets ----------------------------------0----
Investment real estate ------------------------------0--0----
Long-term equity investment ----------------------------------0----
Long term receivable account ----------------------------------0----
Fixed assets ----95.09%319.26M------------8.49%163.65M-----5.31%148.42M-----4.02%150.84M
Fixed assets liquidation ------7.76K--------------------------------
Constru in process -----93.20%8.34M------------1,673,241.41%122.76M----40,797.74%101.34M-----99.84%7.34K
Construction materials ----------------------65.05K----------------
Productive biological assets ----------------------------------0----
Oil and gas assets ----------------------------------0----
Intangible assets 72.73%94.26M69.20%92.93M38.22%53.89M38.13%54.19M41.02%54.57M41.25%54.92M-0.11%38.99M0.23%39.23M-1.82%38.7M-1.57%38.88M
Development expenditure ----------------------------------0----
Goodwill --9.34M------------------------------0----
Long deferred expense -56.75%357.7K-25.92%701.41K-41.28%590.29K-36.75%709.21K-53.44%826.96K-18.03%946.86K--1.01M--1.12M--1.78M--1.16M
Deferred tax assets 47.21%54.79M9.88%43.83M17.13%43.52M9.19%42.52M22.22%37.22M25.54%39.89M32.48%37.15M33.03%38.94M30.16%30.45M31.13%31.77M
Usufruct assets 232.60%30.17M-55.37%4.6M-51.14%5.65M-42.47%6.69M-28.46%9.07M--10.32M--11.56M--11.63M--12.68M----
Other non current assets 621.58%41.66M-17.33%6.85M-76.54%2.25M-89.34%1.51M-89.92%5.77M316.28%8.28M795.10%9.58M1,209.15%14.17M5,251.55%57.26M36.21%1.99M
Total non current assets -1.36%573.48M-17.49%476.52M-21.52%429.7M15.96%614.89M19.67%581.41M43.69%577.56M36.11%547.54M30.18%530.28M19.73%485.85M-1.95%401.96M
Total assets 19.98%3.95B37.75%3.54B34.38%3.44B35.08%3.54B31.71%3.29B4.17%2.57B5.54%2.56B9.93%2.62B37.97%2.5B34.68%2.46B
Liabilities
Current liabilities
Short term loan ------------------------------0--0-42.86%20M
Transactional financial liabilities ----------------------------------0----
Notes payable and accounts payable 60.65%812.33M22.67%660.46M8.34%601.1M13.23%670.94M-1.68%505.66M6.72%538.38M11.63%554.85M29.16%592.57M39.43%514.3M25.55%504.47M
-Notes payable 89.18%430.99M15.45%240.25M-1.51%254.87M-2.84%303.24M-29.48%227.82M-21.22%208.1M4.45%258.78M41.64%312.09M57.05%323.06M17.23%264.17M
-Accounts payable 37.25%381.34M27.23%420.21M16.94%346.23M31.10%367.7M45.28%277.84M37.44%330.28M18.77%296.07M17.63%280.48M17.23%191.24M36.19%240.31M
Contract liabilities 28.38%123.32M-9.43%70.7M28.20%76.33M36.64%108.38M-10.54%96.06M-8.40%78.06M10.67%59.54M51.88%79.32M-4.49%107.37M-32.13%85.22M
Advance receipts ----------------------------------0----
Salaries payable 112.13%16.07M25.60%8.98M12.13%8.08M12.32%19.83M37.73%7.57M52.14%7.15M9.06%7.21M40.51%17.65M-11.07%5.5M-27.61%4.7M
Taxs payable 456.30%34.65M272.70%31.51M-3.74%9.86M-54.18%13.89M426.46%6.23M-24.62%8.46M-12.77%10.25M14.47%30.31M-22.86%1.18M118.66%11.22M
Other payable (including interest and dividends) 2,024.69%46.55M1,202.05%29.81M65.90%4.31M92.48%5.16M12.12%2.19M-26.68%2.29M35.37%2.6M12.79%2.68M14.24%1.95M5.92%3.12M
-Interest payable ----------------------------------0----
-Dividend payable ----------------------------------0----
-Other payable ----1,202.05%29.81M-------------26.68%2.29M----12.79%2.68M--1.95M5.92%3.12M
Hold and for sell liabilities ----------------------------------0----
Non current liabilities due within one year 867.88%51M236.41%17.41M-33.61%3.37M-23.68%3.43M18.94%5.27M--5.17M--5.08M--4.5M--4.43M----
Other current liabilities 29.98%16.23M-9.43%9.19M28.21%9.92M36.64%14.09M-10.54%12.49M-8.40%10.15M13.59%7.74M51.91%10.31M-4.49%13.96M-32.13%11.08M
Total current liabilities 73.13%1.1B27.46%828.06M10.15%712.98M13.34%835.72M-2.04%635.47M1.54%649.66M8.25%647.25M27.30%737.34M15.77%648.7M7.85%639.81M
Current liabilities
Long term loan --156M--36M--------------------------0----
Bonds payable -7.03%508.32M--573.84M--564.75M--555.71M--546.74M--------------0----
Preferred stock ----------------------------------0----
Perpetual Debt ----------------------------------0----
Long term salaries pay ----------------------------------0----
Estimate liabilities ----------------------------------0----
Deferred tax liabilities -35.15%32.52M16.96%26.54M30.80%28.75M132.19%51.86M133.73%50.14M5.80%22.69M1.79%21.98M3.42%22.33M-2.17%21.45M-2.17%21.45M
Long term deferred income 0.25%21.98M6.94%22.08M33.23%21.93M39.82%21.93M67.13%21.93M53.88%20.65M22.64%16.46M16.86%15.68M-2.24%13.12M-1.47%13.42M
Lease liabilities 1,911.99%27.37M------0-89.28%448.55K-68.77%1.36M--3.34M--4.18M--4.19M--4.36M----
Other non current liabilities ----------------------------------0----
Total non current liabilities 20.32%746.19M1,310.34%658.47M1,343.93%615.43M1,392.69%629.94M1,493.17%620.17M33.89%46.69M21.72%42.62M20.53%42.2M10.13%38.93M-1.90%34.87M
Total liabilities 47.04%1.85B113.47%1.49B92.56%1.33B88.02%1.47B82.60%1.26B3.21%696.35M9.00%689.87M26.91%779.54M15.44%687.63M7.30%674.68M
Shareholders equity
Paid-in capital 3.57%165.71M0.01%160.01M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M33.33%160M33.33%160M
Other equity instruments -12.64%128.39M--146.92M--146.95M--146.95M--146.95M--------------0----
-Equity of prefer stock ----------------------------------0----
-Equity of Perpetual debt ----------------------------------0----
Capital reserve funds 11.16%766.29M-3.03%668.46M0.38%689.35M0.09%689.33M-0.14%689.33M-0.14%689.33M-0.52%686.71M-0.23%688.71M225.78%690.31M225.78%690.31M
Surplus reserve funds 3.51%80M3.51%80M3.51%80M3.51%80M12.95%77.29M12.95%77.29M12.95%77.29M12.95%77.29M14.05%68.43M14.05%68.43M
Retained profit 23.85%1.03B24.14%1B28.89%1.04B10.77%859.78M10.09%830.07M10.01%809.38M9.19%803.58M8.59%776.2M9.69%754.01M9.61%735.74M
Less:Treasury stock --80.17M--26.24M--17.41M----------------------0----
Other composite income -99.15%1.01M------04.97%123.59M-0.41%118.85M-0.41%118.85M-3.79%117.74M-3.79%117.74M-3.95%119.34M-3.95%119.34M
Ordinary risk reserve funds ----------------------------------0----
Specific reserves 3.44%15.52M-3.66%14.57M-3.57%14.72M-1.76%15.17M-4.34%15.01M0.19%15.13M9.18%15.27M9.70%15.45M21.03%15.69M15.92%15.1M
Shareholders equity without minority interests 3.30%2.1B9.55%2.05B13.37%2.11B13.05%2.07B12.71%2.04B4.53%1.87B3.88%1.86B3.69%1.84B48.60%1.81B49.02%1.79B
Minority interests --------------------------7.75M--6.09M--4.9M----
Total shareholder equity 3.30%2.1B9.55%2.05B12.90%2.11B12.67%2.07B12.40%2.04B4.53%1.87B4.32%1.87B4.04%1.84B49.01%1.81B49.02%1.79B
Total liabilityies and equity 19.98%3.95B37.75%3.54B34.38%3.44B35.08%3.54B31.71%3.29B4.17%2.57B5.54%2.56B9.93%2.62B37.97%2.5B34.68%2.46B
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----
Auditor ------Dahua Certified Public Accountants (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.

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