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002022 Shanghai Kehua Bio-engineering

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  • 6.43
  • +0.09+1.42%
Not Open Nov 4 15:00 CST
3.31BMarket Cap-9831P/E (TTM)

Shanghai Kehua Bio-engineering 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
-52.47%871.63M
-35.44%1.47B
-50.50%1.4B
-53.07%1.63B
-52.17%1.83B
332.03%2.28B
408.24%2.82B
31.75%3.47B
70.48%3.83B
-74.68%527.81M
Transactional financial assets
-23.64%152.72M
--202.36M
--303.27M
--316.77M
--200M
----
----
----
----
----
Notes receivable and accounts receivable
-7.49%1.08B
-9.65%1.12B
-13.28%1.12B
-15.35%1.1B
-10.83%1.16B
139.32%1.24B
156.23%1.29B
33.93%1.3B
30.63%1.31B
-37.61%519.09M
-Notes receivable
-98.16%368.73K
--2.22M
329.39%1.54M
-30.62%1.57M
806.46%20M
----
--358.68K
41.45%2.26M
--2.21M
----
-Accounts receivable
-5.90%1.08B
-9.83%1.12B
-13.37%1.11B
-15.32%1.1B
-12.22%1.14B
139.32%1.24B
156.16%1.29B
33.92%1.3B
30.41%1.3B
-37.61%519.09M
Other receivables (including interest and dividends)
-21.54%21.24M
-7.13%24.73M
-25.55%24.8M
-27.87%24.17M
-13.61%27.07M
38.28%26.63M
83.72%33.32M
30.83%33.5M
-13.08%31.33M
32.14%19.26M
-Other receivable
----
-7.13%24.73M
----
----
----
38.28%26.63M
----
30.83%33.5M
----
32.14%19.26M
Contractual assets
----
----
----
----
----
----
----
----
--139.88K
----
Advance payment
32.12%160.06M
-20.69%125.69M
-13.88%145.39M
-9.52%126.84M
-48.08%121.15M
-52.83%158.47M
-43.07%168.81M
-46.12%140.19M
1.36%233.35M
95.81%335.97M
Inventories
-6.88%1.05B
-12.32%1.02B
-12.06%1.01B
-22.97%975.43M
-10.85%1.12B
88.25%1.16B
90.27%1.15B
53.14%1.27B
48.57%1.26B
-30.39%617.3M
Receivable financing
-9.55%5.17M
-32.08%21.28M
-57.49%37.88M
-71.79%35.4M
-96.59%5.71M
309.43%31.33M
1,144.44%89.1M
633.08%125.47M
1,310.36%167.52M
-2.98%7.65M
Other current assets
14.02%108.91M
10.59%102.12M
0.85%104.96M
1.86%102.93M
155.82%95.51M
51.54%92.34M
32.09%104.07M
55.89%101.05M
-35.69%37.34M
130.71%60.94M
Total current assets
-24.67%3.44B
-18.10%4.09B
-26.77%4.14B
-33.03%4.32B
-33.46%4.57B
139.15%4.99B
174.12%5.66B
34.12%6.45B
54.97%6.87B
-48.10%2.09B
Non Current assets
Other equity investment
-44.22%24.89M
-44.22%24.89M
-44.22%24.89M
-44.22%24.89M
-3.48%44.62M
-24.46%44.62M
-24.46%44.62M
-2.13%44.62M
30.85%46.23M
66.48%59.07M
Investment real estate
-97.92%580.46K
-97.92%584.91K
-98.58%402.92K
-97.93%593.79K
333.10%27.87M
4,431.48%28.12M
4,441.35%28.38M
322.88%28.65M
-6.59%6.43M
-91.14%620.46K
Long-term equity investment
--1.75M
----
----
----
----
----
----
----
----
----
Long term receivable account
26.89%27.61M
-9.25%26.59M
-19.55%22.54M
-13.95%25.73M
-38.81%21.76M
-1.38%29.3M
-1.32%28.02M
12.89%29.9M
35.92%35.56M
23.17%29.71M
Fixed assets
----
5.47%865.26M
----
----
----
118.41%820.36M
----
73.58%780.49M
----
-12.71%375.6M
Constru in process
----
-89.03%3.78M
----
----
----
13,484.06%34.42M
----
-86.70%21.84M
----
-99.83%253.37K
Construction materials
----
----
----
----
----
--55.68K
----
----
----
----
Intangible assets
7.39%414.26M
2.75%393.68M
-2.00%387.7M
15.90%387.84M
-0.10%385.75M
39.31%383.14M
82.20%395.6M
9.69%334.64M
23.29%386.12M
-5.50%275.02M
Development expenditure
12.98%136.71M
25.51%151.85M
31.08%135.82M
-18.05%135.24M
30.45%121M
103.15%120.99M
-3.41%103.61M
3.13%165.04M
-36.16%92.76M
-62.71%59.56M
Goodwill
-5.83%694.31M
-6.37%690.36M
-5.15%690.72M
-4.32%695.08M
-10.70%737.33M
73.90%737.33M
71.00%728.18M
-12.60%726.47M
-2.66%825.7M
-50.24%424.01M
Long deferred expense
15.20%40.22M
48.84%40.57M
185.07%44.67M
189.70%45.02M
163.24%34.91M
196.08%27.26M
50.15%15.67M
13.49%15.54M
-11.75%13.26M
-40.08%9.21M
Deferred tax assets
36.91%239.84M
42.23%239.09M
52.20%231.64M
45.93%225.04M
85.28%175.18M
153.83%168.1M
142.10%152.2M
100.37%154.21M
53.74%94.55M
10.62%66.23M
Usufruct assets
-10.16%50.81M
-19.60%50.53M
-5.93%55.84M
12.15%62.57M
-12.16%56.56M
111.40%62.85M
78.76%59.36M
-11.31%55.8M
243.14%64.38M
60.19%29.73M
Other non current assets
22.70%7.73M
-11.19%7.01M
86.07%12.34M
-27.73%12.17M
-72.64%6.3M
-99.58%7.89M
-99.65%6.63M
144.02%16.84M
--23.03M
--1.88B
Total non current assets
1.23%2.5B
1.21%2.49B
3.77%2.48B
4.95%2.49B
7.80%2.47B
-23.25%2.46B
-25.40%2.39B
10.45%2.37B
11.50%2.29B
57.30%3.21B
Total assets
-15.59%5.94B
-11.72%6.58B
-17.70%6.62B
-22.81%6.81B
-23.15%7.04B
40.74%7.46B
52.80%8.04B
26.80%8.82B
41.21%9.16B
-12.63%5.3B
Liabilities
Current liabilities
Short term loan
-31.88%37.31M
-10.46%63.06M
-11.16%48.65M
41.81%45.05M
-31.12%54.78M
-10.05%70.43M
-25.23%54.76M
-66.81%31.77M
60.80%79.52M
294.44%78.29M
Notes payable and accounts payable
8.53%336.67M
-13.77%350.35M
-13.82%347.86M
-57.72%348.08M
-51.36%310.2M
151.62%406.29M
153.79%403.64M
160.35%823.28M
130.70%637.69M
-37.24%161.47M
-Notes payable
35.01%22.51M
77.30%60.26M
-58.35%46.22M
--15.94M
--16.67M
--33.99M
--110.95M
----
----
----
-Accounts payable
7.03%314.16M
-22.08%290.1M
3.06%301.65M
-59.66%332.14M
-53.97%293.53M
130.57%372.31M
84.03%292.68M
160.35%823.28M
130.70%637.69M
-37.24%161.47M
Contract liabilities
12.97%79.58M
-26.41%71.29M
-77.40%61.32M
-73.84%80.44M
-46.34%70.44M
131.03%96.86M
919.67%271.3M
120.23%307.53M
45.29%131.27M
-58.31%41.93M
Advance receipts
----
----
----
----
-38.89%128.07K
----
142.61%128.07K
-68.32%128.07K
--209.59K
--26.3K
Salaries payable
-31.35%58.43M
-46.81%53.97M
-48.35%59.58M
-59.64%126.81M
-46.53%85.11M
255.54%101.47M
174.21%115.35M
60.90%314.2M
11.93%159.16M
-72.10%28.54M
Taxs payable
-21.98%24.46M
-38.64%14.09M
-81.22%24.9M
-89.77%25.36M
-67.53%31.35M
-41.04%22.97M
269.65%132.62M
176.43%247.89M
-18.53%96.53M
-41.04%38.95M
Other payable (including interest and dividends)
-40.28%154.66M
-30.27%207.37M
-34.55%211.43M
-14.36%208.16M
92.74%258.96M
175.25%297.41M
449.27%323.01M
143.32%243.06M
56.84%134.36M
-43.10%108.05M
-Interest payable
-61.83%601.63K
50.36%8.22M
313.10%6.01M
49.98%3.81M
41.92%1.58M
59.98%5.46M
-41.71%1.45M
59.98%2.54M
69.08%1.11M
66.65%3.42M
-Dividend payable
-45.53%82.8M
-37.30%120.8M
-39.11%115.7M
4,238.18%115.7M
2,358.31%152M
401.73%192.67M
--190M
--2.67M
--6.18M
-62.70%38.4M
-Other payable
-32.38%71.26M
-21.07%78.36M
-31.80%89.72M
-62.73%88.66M
-17.06%105.39M
49.89%99.28M
--131.56M
141.95%237.86M
--127.06M
-22.00%66.23M
Non current liabilities due within one year
2.15%57.67M
2.00%58.05M
9.42%57.94M
7.95%60.45M
90.99%56.45M
45.95%56.92M
48.62%52.95M
22.28%56M
-40.85%29.56M
-26.70%39M
Other current liabilities
-21.13%8.54M
-50.75%7.36M
-65.32%5.73M
-70.76%8.56M
-31.27%10.83M
20.91%14.94M
29.62%16.51M
166.43%29.27M
75.26%15.76M
24.99%12.36M
Total current liabilities
-13.77%757.31M
-22.65%825.55M
-40.35%817.4M
-56.02%902.92M
-31.60%878.25M
109.84%1.07B
208.58%1.37B
106.63%2.05B
56.30%1.28B
-36.35%508.61M
Current liabilities
Long term loan
2.27%98.78M
-14.01%94.81M
-8.40%88.95M
-11.16%91.98M
17.99%96.58M
47.91%110.26M
19.73%97.11M
16.98%103.53M
99.15%81.85M
57.35%74.54M
Bonds payable
-68.22%212.27M
4.11%688.12M
4.21%681.2M
4.35%674.65M
4.46%667.9M
4.55%660.94M
4.64%653.67M
4.71%646.55M
4.80%639.37M
4.88%632.15M
Estimate liabilities
-38.77%45.81M
-35.95%48.05M
-9.26%60.36M
-7.36%60.17M
55.24%74.83M
395.41%75.03M
361.42%66.52M
170.00%64.94M
193.22%48.2M
5.03%15.14M
Deferred tax liabilities
9.09%18.32M
7.35%18.4M
5.84%19.06M
-12.95%20.26M
-17.89%16.8M
132.04%17.14M
143.75%18.01M
17.04%23.28M
--20.45M
--7.39M
Long term deferred income
-26.83%33.95M
-21.29%35.88M
-18.22%37.9M
-18.10%38.21M
-1.56%46.39M
429.53%45.59M
413.26%46.34M
-3.04%46.66M
-6.19%47.13M
-82.77%8.61M
Lease liabilities
-15.91%27.33M
-23.96%27.12M
-11.87%31.27M
23.94%35.33M
-22.59%32.5M
213.75%35.67M
111.42%35.48M
-11.85%28.5M
163.77%41.99M
-33.35%11.37M
Total non current liabilities
-53.32%436.47M
-3.41%912.4M
0.18%918.74M
0.78%920.6M
6.37%935M
26.08%944.62M
21.73%917.12M
10.01%913.46M
19.33%878.99M
1.93%749.2M
Total liabilities
-34.16%1.19B
-13.62%1.74B
-24.10%1.74B
-38.53%1.82B
-16.17%1.81B
59.95%2.01B
91.02%2.29B
62.65%2.97B
38.82%2.16B
-18.01%1.26B
Shareholders equity
Paid-in capital
0.00%514.32M
0.00%514.32M
0.00%514.32M
0.00%514.3M
-0.00%514.3M
-0.00%514.3M
-0.00%514.3M
0.00%514.3M
-0.08%514.32M
-0.08%514.32M
Other equity instruments
-69.46%43.52M
-0.05%142.43M
-0.06%142.43M
-0.01%142.49M
-0.00%142.5M
-0.01%142.5M
-0.01%142.51M
-0.01%142.51M
-0.01%142.51M
-0.01%142.52M
Capital reserve funds
35.85%262.46M
-34.39%193.17M
-34.37%193.21M
-34.49%192.87M
-34.71%193.21M
-2.01%294.43M
-2.17%294.4M
-0.54%294.4M
-2.10%295.9M
-0.49%300.48M
Surplus reserve funds
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
0.00%228.58M
Retained profit
-10.18%2.96B
-9.20%3.03B
-17.00%3.05B
-14.97%3.08B
-14.29%3.3B
29.81%3.34B
42.60%3.68B
34.90%3.63B
50.02%3.85B
11.14%2.57B
Less:Treasury stock
--94.23M
--84.26M
--69.78M
----
----
----
----
----
-96.22%128.7K
-96.22%128.7K
Other composite income
-61.50%9.33M
-89.94%2.93M
-57.67%3.46M
6.70%10.79M
932.90%24.23M
169.07%29.12M
-3.82%8.18M
185.56%10.11M
-63.26%2.35M
-15.69%10.82M
Shareholders equity without minority interests
-10.78%3.92B
-11.41%4.03B
-16.46%4.07B
-13.36%4.17B
-12.53%4.4B
20.67%4.55B
28.94%4.87B
24.36%4.82B
33.95%5.03B
7.32%3.77B
Minority interests
-0.45%821.9M
-9.03%818.23M
-8.05%817.52M
-21.70%812.11M
-58.00%825.6M
229.11%899.45M
204.53%889.14M
-17.61%1.04B
67.64%1.97B
-73.20%273.3M
Total shareholder equity
-9.15%4.75B
-11.02%4.85B
-15.16%4.88B
-14.84%4.98B
-25.31%5.22B
34.76%5.45B
41.55%5.76B
14.06%5.85B
41.97%7B
-10.80%4.04B
Total liabilityies and equity
-15.59%5.94B
-11.72%6.58B
-17.70%6.62B
-22.81%6.81B
-23.15%7.04B
40.74%7.46B
52.80%8.04B
26.80%8.82B
41.21%9.16B
-12.63%5.3B
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
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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 -52.47%871.63M-35.44%1.47B-50.50%1.4B-53.07%1.63B-52.17%1.83B332.03%2.28B408.24%2.82B31.75%3.47B70.48%3.83B-74.68%527.81M
Transactional financial assets -23.64%152.72M--202.36M--303.27M--316.77M--200M--------------------
Notes receivable and accounts receivable -7.49%1.08B-9.65%1.12B-13.28%1.12B-15.35%1.1B-10.83%1.16B139.32%1.24B156.23%1.29B33.93%1.3B30.63%1.31B-37.61%519.09M
-Notes receivable -98.16%368.73K--2.22M329.39%1.54M-30.62%1.57M806.46%20M------358.68K41.45%2.26M--2.21M----
-Accounts receivable -5.90%1.08B-9.83%1.12B-13.37%1.11B-15.32%1.1B-12.22%1.14B139.32%1.24B156.16%1.29B33.92%1.3B30.41%1.3B-37.61%519.09M
Other receivables (including interest and dividends) -21.54%21.24M-7.13%24.73M-25.55%24.8M-27.87%24.17M-13.61%27.07M38.28%26.63M83.72%33.32M30.83%33.5M-13.08%31.33M32.14%19.26M
-Other receivable -----7.13%24.73M------------38.28%26.63M----30.83%33.5M----32.14%19.26M
Contractual assets ----------------------------------139.88K----
Advance payment 32.12%160.06M-20.69%125.69M-13.88%145.39M-9.52%126.84M-48.08%121.15M-52.83%158.47M-43.07%168.81M-46.12%140.19M1.36%233.35M95.81%335.97M
Inventories -6.88%1.05B-12.32%1.02B-12.06%1.01B-22.97%975.43M-10.85%1.12B88.25%1.16B90.27%1.15B53.14%1.27B48.57%1.26B-30.39%617.3M
Receivable financing -9.55%5.17M-32.08%21.28M-57.49%37.88M-71.79%35.4M-96.59%5.71M309.43%31.33M1,144.44%89.1M633.08%125.47M1,310.36%167.52M-2.98%7.65M
Other current assets 14.02%108.91M10.59%102.12M0.85%104.96M1.86%102.93M155.82%95.51M51.54%92.34M32.09%104.07M55.89%101.05M-35.69%37.34M130.71%60.94M
Total current assets -24.67%3.44B-18.10%4.09B-26.77%4.14B-33.03%4.32B-33.46%4.57B139.15%4.99B174.12%5.66B34.12%6.45B54.97%6.87B-48.10%2.09B
Non Current assets
Other equity investment -44.22%24.89M-44.22%24.89M-44.22%24.89M-44.22%24.89M-3.48%44.62M-24.46%44.62M-24.46%44.62M-2.13%44.62M30.85%46.23M66.48%59.07M
Investment real estate -97.92%580.46K-97.92%584.91K-98.58%402.92K-97.93%593.79K333.10%27.87M4,431.48%28.12M4,441.35%28.38M322.88%28.65M-6.59%6.43M-91.14%620.46K
Long-term equity investment --1.75M------------------------------------
Long term receivable account 26.89%27.61M-9.25%26.59M-19.55%22.54M-13.95%25.73M-38.81%21.76M-1.38%29.3M-1.32%28.02M12.89%29.9M35.92%35.56M23.17%29.71M
Fixed assets ----5.47%865.26M------------118.41%820.36M----73.58%780.49M-----12.71%375.6M
Constru in process -----89.03%3.78M------------13,484.06%34.42M-----86.70%21.84M-----99.83%253.37K
Construction materials ----------------------55.68K----------------
Intangible assets 7.39%414.26M2.75%393.68M-2.00%387.7M15.90%387.84M-0.10%385.75M39.31%383.14M82.20%395.6M9.69%334.64M23.29%386.12M-5.50%275.02M
Development expenditure 12.98%136.71M25.51%151.85M31.08%135.82M-18.05%135.24M30.45%121M103.15%120.99M-3.41%103.61M3.13%165.04M-36.16%92.76M-62.71%59.56M
Goodwill -5.83%694.31M-6.37%690.36M-5.15%690.72M-4.32%695.08M-10.70%737.33M73.90%737.33M71.00%728.18M-12.60%726.47M-2.66%825.7M-50.24%424.01M
Long deferred expense 15.20%40.22M48.84%40.57M185.07%44.67M189.70%45.02M163.24%34.91M196.08%27.26M50.15%15.67M13.49%15.54M-11.75%13.26M-40.08%9.21M
Deferred tax assets 36.91%239.84M42.23%239.09M52.20%231.64M45.93%225.04M85.28%175.18M153.83%168.1M142.10%152.2M100.37%154.21M53.74%94.55M10.62%66.23M
Usufruct assets -10.16%50.81M-19.60%50.53M-5.93%55.84M12.15%62.57M-12.16%56.56M111.40%62.85M78.76%59.36M-11.31%55.8M243.14%64.38M60.19%29.73M
Other non current assets 22.70%7.73M-11.19%7.01M86.07%12.34M-27.73%12.17M-72.64%6.3M-99.58%7.89M-99.65%6.63M144.02%16.84M--23.03M--1.88B
Total non current assets 1.23%2.5B1.21%2.49B3.77%2.48B4.95%2.49B7.80%2.47B-23.25%2.46B-25.40%2.39B10.45%2.37B11.50%2.29B57.30%3.21B
Total assets -15.59%5.94B-11.72%6.58B-17.70%6.62B-22.81%6.81B-23.15%7.04B40.74%7.46B52.80%8.04B26.80%8.82B41.21%9.16B-12.63%5.3B
Liabilities
Current liabilities
Short term loan -31.88%37.31M-10.46%63.06M-11.16%48.65M41.81%45.05M-31.12%54.78M-10.05%70.43M-25.23%54.76M-66.81%31.77M60.80%79.52M294.44%78.29M
Notes payable and accounts payable 8.53%336.67M-13.77%350.35M-13.82%347.86M-57.72%348.08M-51.36%310.2M151.62%406.29M153.79%403.64M160.35%823.28M130.70%637.69M-37.24%161.47M
-Notes payable 35.01%22.51M77.30%60.26M-58.35%46.22M--15.94M--16.67M--33.99M--110.95M------------
-Accounts payable 7.03%314.16M-22.08%290.1M3.06%301.65M-59.66%332.14M-53.97%293.53M130.57%372.31M84.03%292.68M160.35%823.28M130.70%637.69M-37.24%161.47M
Contract liabilities 12.97%79.58M-26.41%71.29M-77.40%61.32M-73.84%80.44M-46.34%70.44M131.03%96.86M919.67%271.3M120.23%307.53M45.29%131.27M-58.31%41.93M
Advance receipts -----------------38.89%128.07K----142.61%128.07K-68.32%128.07K--209.59K--26.3K
Salaries payable -31.35%58.43M-46.81%53.97M-48.35%59.58M-59.64%126.81M-46.53%85.11M255.54%101.47M174.21%115.35M60.90%314.2M11.93%159.16M-72.10%28.54M
Taxs payable -21.98%24.46M-38.64%14.09M-81.22%24.9M-89.77%25.36M-67.53%31.35M-41.04%22.97M269.65%132.62M176.43%247.89M-18.53%96.53M-41.04%38.95M
Other payable (including interest and dividends) -40.28%154.66M-30.27%207.37M-34.55%211.43M-14.36%208.16M92.74%258.96M175.25%297.41M449.27%323.01M143.32%243.06M56.84%134.36M-43.10%108.05M
-Interest payable -61.83%601.63K50.36%8.22M313.10%6.01M49.98%3.81M41.92%1.58M59.98%5.46M-41.71%1.45M59.98%2.54M69.08%1.11M66.65%3.42M
-Dividend payable -45.53%82.8M-37.30%120.8M-39.11%115.7M4,238.18%115.7M2,358.31%152M401.73%192.67M--190M--2.67M--6.18M-62.70%38.4M
-Other payable -32.38%71.26M-21.07%78.36M-31.80%89.72M-62.73%88.66M-17.06%105.39M49.89%99.28M--131.56M141.95%237.86M--127.06M-22.00%66.23M
Non current liabilities due within one year 2.15%57.67M2.00%58.05M9.42%57.94M7.95%60.45M90.99%56.45M45.95%56.92M48.62%52.95M22.28%56M-40.85%29.56M-26.70%39M
Other current liabilities -21.13%8.54M-50.75%7.36M-65.32%5.73M-70.76%8.56M-31.27%10.83M20.91%14.94M29.62%16.51M166.43%29.27M75.26%15.76M24.99%12.36M
Total current liabilities -13.77%757.31M-22.65%825.55M-40.35%817.4M-56.02%902.92M-31.60%878.25M109.84%1.07B208.58%1.37B106.63%2.05B56.30%1.28B-36.35%508.61M
Current liabilities
Long term loan 2.27%98.78M-14.01%94.81M-8.40%88.95M-11.16%91.98M17.99%96.58M47.91%110.26M19.73%97.11M16.98%103.53M99.15%81.85M57.35%74.54M
Bonds payable -68.22%212.27M4.11%688.12M4.21%681.2M4.35%674.65M4.46%667.9M4.55%660.94M4.64%653.67M4.71%646.55M4.80%639.37M4.88%632.15M
Estimate liabilities -38.77%45.81M-35.95%48.05M-9.26%60.36M-7.36%60.17M55.24%74.83M395.41%75.03M361.42%66.52M170.00%64.94M193.22%48.2M5.03%15.14M
Deferred tax liabilities 9.09%18.32M7.35%18.4M5.84%19.06M-12.95%20.26M-17.89%16.8M132.04%17.14M143.75%18.01M17.04%23.28M--20.45M--7.39M
Long term deferred income -26.83%33.95M-21.29%35.88M-18.22%37.9M-18.10%38.21M-1.56%46.39M429.53%45.59M413.26%46.34M-3.04%46.66M-6.19%47.13M-82.77%8.61M
Lease liabilities -15.91%27.33M-23.96%27.12M-11.87%31.27M23.94%35.33M-22.59%32.5M213.75%35.67M111.42%35.48M-11.85%28.5M163.77%41.99M-33.35%11.37M
Total non current liabilities -53.32%436.47M-3.41%912.4M0.18%918.74M0.78%920.6M6.37%935M26.08%944.62M21.73%917.12M10.01%913.46M19.33%878.99M1.93%749.2M
Total liabilities -34.16%1.19B-13.62%1.74B-24.10%1.74B-38.53%1.82B-16.17%1.81B59.95%2.01B91.02%2.29B62.65%2.97B38.82%2.16B-18.01%1.26B
Shareholders equity
Paid-in capital 0.00%514.32M0.00%514.32M0.00%514.32M0.00%514.3M-0.00%514.3M-0.00%514.3M-0.00%514.3M0.00%514.3M-0.08%514.32M-0.08%514.32M
Other equity instruments -69.46%43.52M-0.05%142.43M-0.06%142.43M-0.01%142.49M-0.00%142.5M-0.01%142.5M-0.01%142.51M-0.01%142.51M-0.01%142.51M-0.01%142.52M
Capital reserve funds 35.85%262.46M-34.39%193.17M-34.37%193.21M-34.49%192.87M-34.71%193.21M-2.01%294.43M-2.17%294.4M-0.54%294.4M-2.10%295.9M-0.49%300.48M
Surplus reserve funds 0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M0.00%228.58M
Retained profit -10.18%2.96B-9.20%3.03B-17.00%3.05B-14.97%3.08B-14.29%3.3B29.81%3.34B42.60%3.68B34.90%3.63B50.02%3.85B11.14%2.57B
Less:Treasury stock --94.23M--84.26M--69.78M---------------------96.22%128.7K-96.22%128.7K
Other composite income -61.50%9.33M-89.94%2.93M-57.67%3.46M6.70%10.79M932.90%24.23M169.07%29.12M-3.82%8.18M185.56%10.11M-63.26%2.35M-15.69%10.82M
Shareholders equity without minority interests -10.78%3.92B-11.41%4.03B-16.46%4.07B-13.36%4.17B-12.53%4.4B20.67%4.55B28.94%4.87B24.36%4.82B33.95%5.03B7.32%3.77B
Minority interests -0.45%821.9M-9.03%818.23M-8.05%817.52M-21.70%812.11M-58.00%825.6M229.11%899.45M204.53%889.14M-17.61%1.04B67.64%1.97B-73.20%273.3M
Total shareholder equity -9.15%4.75B-11.02%4.85B-15.16%4.88B-14.84%4.98B-25.31%5.22B34.76%5.45B41.55%5.76B14.06%5.85B41.97%7B-10.80%4.04B
Total liabilityies and equity -15.59%5.94B-11.72%6.58B-17.70%6.62B-22.81%6.81B-23.15%7.04B40.74%7.46B52.80%8.04B26.80%8.82B41.21%9.16B-12.63%5.3B
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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