CN Stock MarketDetailed Quotes

002054 Dymatic Chemicals, Inc.

Watchlist
  • 6.71
  • -0.35-4.96%
Market Closed Dec 13 15:00 CST
3.23BMarket Cap69.18P/E (TTM)

Dymatic Chemicals, Inc. 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
-39.41%424.62M
-13.38%548.72M
45.70%773.3M
-18.00%676.72M
11.24%700.78M
-19.07%633.44M
-9.52%530.76M
12.98%825.27M
-1.13%629.95M
-31.04%782.7M
Transactional financial assets
----
--508.73K
----
----
----
----
----
0.00%8M
--8M
--8M
Notes receivable and accounts receivable
-0.54%1.12B
7.25%1.03B
8.74%1.01B
12.12%1.01B
12.13%1.12B
6.90%959.33M
-2.78%925.1M
-0.39%902.78M
-12.74%1B
-5.49%897.37M
-Notes receivable
-0.76%351.39M
3.74%289.99M
24.42%324.2M
20.55%433.61M
9.08%354.09M
5.13%279.55M
-4.92%260.58M
-6.92%359.7M
-34.38%324.61M
-23.48%265.92M
-Accounts receivable
-0.43%764.91M
8.70%738.88M
2.60%681.77M
6.54%578.58M
13.60%768.23M
7.65%679.78M
-1.91%664.52M
4.46%543.08M
3.67%676.27M
4.89%631.45M
Other receivables (including interest and dividends)
46.56%47.38M
39.74%44.68M
-75.56%37.78M
-91.52%44.92M
98.63%32.33M
152.11%31.97M
1,484.25%154.63M
5,017.47%529.71M
23.16%16.27M
-5.27%12.68M
-Dividend receivable
--25.4K
--25.4K
--25.4K
----
----
----
----
--0
----
----
-Accrued interest receivable
--2.51M
----
----
----
----
----
----
--0
----
----
-Other receivable
--44.84M
39.66%44.66M
----
----
----
152.11%31.97M
----
5,017.47%529.71M
----
-5.27%12.68M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-42.08%23.03M
-5.54%48.41M
-52.06%27.3M
-47.68%23.72M
76.31%39.76M
83.07%51.26M
151.17%56.95M
64.99%45.34M
-47.53%22.55M
22.51%28M
Inventories
-0.85%367.68M
-13.41%381.83M
-23.40%375.97M
-22.15%396.77M
-37.81%370.81M
-18.97%440.96M
-17.92%490.82M
62.95%509.67M
115.94%596.23M
143.89%544.17M
Receivable financing
22.71%91.44M
43.90%115.34M
58.50%113.86M
15.45%109.18M
5.05%74.51M
23.65%80.15M
-2.95%71.84M
8.27%94.57M
52.80%70.93M
4.54%64.82M
Non-current assets due within one year
----
----
----
-30.51%4.1M
--4.1M
--10M
--5.9M
--5.9M
----
----
Other current assets
15.81%8.62M
248.74%25.04M
-47.28%118.87M
28.96%310.15M
-95.59%7.45M
-95.42%7.18M
33.58%225.48M
46.49%240.51M
-19.86%169.02M
34.38%156.8M
Total current assets
-11.61%2.08B
-0.94%2.19B
-0.34%2.45B
-18.47%2.58B
-6.44%2.35B
-11.23%2.21B
2.08%2.46B
40.72%3.16B
5.90%2.51B
-1.11%2.49B
Non Current assets
Debt investment
--30M
----
----
----
----
----
----
----
----
----
Other equity investment
-0.01%172.32M
-0.40%172.32M
-0.40%172.32M
-0.38%172.35M
-0.38%172.35M
0.00%173.01M
0.00%173.01M
0.00%173.01M
-0.52%173.01M
-0.51%173.01M
Investment real estate
88.65%255.36M
88.62%258.72M
-4.67%132.47M
-5.09%133.94M
280.22%135.36M
325.23%137.16M
306.07%138.96M
324.24%141.13M
-9.93%35.6M
-19.75%32.26M
Long-term equity investment
-3.80%459.38M
1.55%459.79M
2.81%462.41M
13.15%468.61M
37.88%477.53M
30.79%452.77M
24.83%449.78M
16.37%414.15M
10.03%346.33M
11.93%346.17M
Fixed assets
----
15.75%2.33B
----
----
----
486.82%2.01B
----
535.52%1.99B
----
-11.36%343.27M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--5.06K
Constru in process
----
-32.92%684.39M
----
----
----
-54.34%1.02B
----
-51.61%972.14M
----
57.59%2.23B
Construction materials
----
54.86%3.36M
----
----
----
-16.79%2.17M
----
-97.41%522.29K
----
--2.61M
Productive biological assets
-7.59%23.37M
-12.67%21.35M
2.45%20.09M
-2.82%18.71M
5.42%25.29M
5.76%24.44M
-9.19%19.6M
9.74%19.26M
19.63%23.99M
13.88%23.11M
Intangible assets
-2.44%310.57M
-4.57%308.74M
-2.85%313.19M
4.98%320.04M
7.87%318.35M
31.55%323.54M
48.05%322.36M
40.77%304.87M
35.90%295.13M
11.24%245.94M
Goodwill
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
0.00%79.52M
Long deferred expense
51.66%48.52M
-30.04%25.17M
-31.49%27.31M
-28.87%31.6M
301.67%31.99M
306.72%35.97M
430.87%39.86M
405.46%44.43M
-22.93%7.96M
-21.01%8.84M
Deferred tax assets
-17.56%123.93M
-17.95%122.45M
-0.09%147.69M
-1.19%147.68M
63.58%150.32M
64.01%149.24M
61.69%147.82M
64.97%149.46M
-1.88%91.89M
165.77%90.99M
Usufruct assets
-66.09%4.47M
-63.01%5.38M
-59.57%6M
-33.08%10.68M
-22.62%13.18M
-20.65%14.54M
-17.60%14.83M
-23.26%15.96M
222.24%17.04M
1,870.42%18.32M
Other non current assets
-4.68%71.78M
36.32%84.02M
66.87%72.66M
87.05%62.71M
65.96%75.3M
-13.64%61.63M
-1.93%43.55M
-62.71%33.53M
-62.90%45.37M
-59.27%71.36M
Total non current assets
0.71%4.63B
1.52%4.56B
4.48%4.58B
7.21%4.65B
13.12%4.59B
22.30%4.49B
24.51%4.39B
26.62%4.34B
30.98%4.06B
27.83%3.67B
Total assets
-3.46%6.71B
0.71%6.75B
2.75%7.04B
-3.61%7.23B
5.64%6.95B
8.73%6.7B
15.39%6.85B
32.20%7.5B
20.11%6.58B
14.29%6.16B
Liabilities
Current liabilities
Short term loan
-37.06%141.05M
-37.75%147.18M
-33.16%155.62M
-6.54%206.71M
-0.15%224.11M
12.46%236.44M
112.06%232.84M
148.11%221.18M
-29.82%224.45M
-32.41%210.24M
Transactional financial liabilities
--104.46
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-36.06%428.56M
-26.62%523.74M
-36.03%527.26M
-22.52%607.23M
-14.82%670.26M
27.13%713.78M
57.46%824.21M
155.70%783.73M
170.89%786.85M
76.72%561.47M
-Notes payable
--10M
--10M
----
----
----
----
--145.2K
--150K
--150K
----
-Accounts payable
-37.55%418.56M
-28.03%513.74M
-36.02%527.26M
-22.51%607.23M
-14.80%670.26M
27.13%713.78M
57.44%824.07M
155.65%783.58M
170.84%786.7M
76.72%561.47M
Contract liabilities
-17.87%15.63M
19.36%14.14M
-34.70%8.2M
-34.89%9.33M
-44.45%19.04M
37.31%11.85M
-12.99%12.56M
35.15%14.32M
83.41%34.27M
-41.61%8.63M
Advance receipts
2.83%1.36M
63.95%1.61M
8.68%1.38M
28.17%1.87M
18.00%1.33M
--981.81K
--1.27M
429.40%1.46M
--1.12M
--0
Salaries payable
11.52%73.46M
11.69%57.15M
4.04%40.24M
12.87%92.72M
21.53%65.87M
14.98%51.17M
11.37%38.68M
-2.70%82.15M
11.14%54.2M
8.81%44.5M
Taxs payable
-60.56%12.82M
34.18%38.93M
-79.68%23.99M
-96.16%28.71M
4.83%32.49M
14.92%29.01M
451.86%118.07M
3,319.65%748.52M
132.38%30.99M
34.47%25.25M
Other payable (including interest and dividends)
-9.78%156.59M
-0.10%153.99M
100.24%335.65M
204.00%404.47M
22.65%173.57M
11.68%154.14M
17.93%167.63M
2.28%133.05M
16.85%141.52M
-25.12%138.02M
-Interest payable
----
----
----
----
----
----
----
--0
0.73%2.82M
-16.86%2.73M
-Dividend payable
----
----
----
----
-83.46%920.53K
-83.46%920.53K
-90.36%920.53K
-81.58%920.53K
11.35%5.57M
11.35%5.57M
-Other payable
----
0.50%153.99M
----
----
----
18.11%153.22M
----
8.14%132.13M
17.49%133.13M
-26.31%129.73M
Non current liabilities due within one year
119.02%381.13M
124.35%383.76M
88.41%264.61M
69.72%230.95M
75.09%174.02M
157.65%171.05M
168.24%140.44M
166.67%136.08M
190.95%99.39M
-1.28%66.39M
Other current liabilities
-4.03%162.39M
-22.20%98.44M
-9.16%103.32M
19.82%154.59M
15.68%169.21M
-3.44%126.53M
-16.19%113.74M
-30.57%129.01M
-60.29%146.27M
-38.73%131.04M
Total current liabilities
-10.26%1.37B
-5.08%1.42B
-11.47%1.46B
-22.80%1.74B
0.71%1.53B
26.10%1.49B
59.52%1.65B
155.69%2.25B
25.05%1.52B
1.44%1.19B
Current liabilities
Long term loan
4.64%2.42B
12.36%2.41B
22.25%2.59B
14.25%2.41B
20.47%2.31B
14.14%2.15B
16.54%2.12B
18.17%2.11B
49.31%1.92B
34.95%1.88B
Long term account payable
----
----
----
----
----
--7.5K
----
--27.42K
----
----
Long term salaries pay
80.17%1.04M
60.65%955.39K
66.95%933.33K
63.72%895.16K
23.87%579.94K
29.24%594.69K
20.96%559.06K
21.75%546.77K
21.89%468.19K
20.96%460.15K
Deferred tax liabilities
25.99%6.17M
24.64%6.31M
33.42%6.54M
-2.89%7.53M
65.43%4.9M
81.69%5.06M
79.88%4.9M
192.95%7.76M
12.98%2.96M
0.72%2.79M
Long term deferred income
-45.81%299.88K
-42.36%374.88K
-54.20%378.12K
-59.36%378.12K
-63.58%553.35K
-66.30%650.35K
-65.87%825.58K
-67.12%930.32K
-58.77%1.52M
-53.37%1.93M
Lease liabilities
-69.97%2.25M
59.78%3.01M
16.25%4.09M
-53.97%2.22M
-8.16%7.48M
-85.13%1.89M
-68.79%3.52M
-45.35%4.82M
49.97%8.15M
1,182.13%12.69M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
4.45%2.43B
12.43%2.42B
22.25%2.6B
14.02%2.42B
20.35%2.33B
13.50%2.15B
16.00%2.13B
17.98%2.12B
48.93%1.93B
35.43%1.9B
Total liabilities
-1.38%3.8B
5.25%3.84B
7.52%4.06B
-4.93%4.16B
11.71%3.86B
18.34%3.65B
31.69%3.78B
63.20%4.37B
37.38%3.45B
19.98%3.08B
Shareholders equity
Paid-in capital
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
0.00%482.12M
Capital reserve funds
-5.82%370.84M
-5.40%369.74M
-4.52%370.24M
2.83%395.14M
3.02%393.75M
3.89%390.87M
5.17%387.75M
6.29%384.25M
-2.19%382.2M
-7.56%376.24M
Surplus reserve funds
9.37%164.51M
9.37%164.51M
9.37%164.51M
9.37%164.51M
7.95%150.42M
7.95%150.42M
7.95%150.42M
7.95%150.42M
0.00%139.35M
0.00%139.35M
Retained profit
-0.16%1.48B
0.07%1.46B
0.35%1.48B
-1.19%1.46B
-2.61%1.48B
-1.43%1.46B
-1.20%1.47B
2.05%1.48B
7.84%1.52B
13.92%1.49B
Less:Treasury stock
--50.35M
--50.35M
--32.84M
--2.85M
----
----
----
--0
----
----
Other composite income
-19.80%1.76M
-111.42%-739.96K
445.62%1.52M
207.27%1.44M
137.69%2.19M
192.05%6.48M
94.53%-440.78K
88.49%-1.35M
50.48%-5.81M
33.74%-7.04M
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
53.14%9.81M
64.30%9.08M
76.21%8.15M
101.66%7.26M
265.90%6.41M
300.48%5.53M
--4.63M
--3.6M
--1.75M
8,434.39%1.38M
Shareholders equity without minority interests
-2.33%2.46B
-2.40%2.44B
-1.03%2.47B
0.44%2.51B
-0.17%2.51B
0.89%2.5B
0.99%2.5B
3.20%2.5B
4.55%2.52B
10.59%2.48B
Minority interests
-22.27%447.98M
-15.19%470.56M
-12.19%504.8M
-10.50%568.54M
-4.75%576.36M
-8.18%554.83M
-3.34%574.89M
9.80%635.23M
9.38%605.13M
3.47%604.22M
Total shareholder equity
-6.05%2.9B
-4.73%2.91B
-3.12%2.98B
-1.78%3.07B
-1.06%3.09B
-0.89%3.05B
0.15%3.07B
4.48%3.13B
5.45%3.12B
9.12%3.08B
Total liabilityies and equity
-3.46%6.71B
0.71%6.75B
2.75%7.04B
-3.61%7.23B
5.64%6.95B
8.73%6.7B
15.39%6.85B
32.20%7.5B
20.11%6.58B
14.29%6.16B
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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -39.41%424.62M-13.38%548.72M45.70%773.3M-18.00%676.72M11.24%700.78M-19.07%633.44M-9.52%530.76M12.98%825.27M-1.13%629.95M-31.04%782.7M
Transactional financial assets ------508.73K--------------------0.00%8M--8M--8M
Notes receivable and accounts receivable -0.54%1.12B7.25%1.03B8.74%1.01B12.12%1.01B12.13%1.12B6.90%959.33M-2.78%925.1M-0.39%902.78M-12.74%1B-5.49%897.37M
-Notes receivable -0.76%351.39M3.74%289.99M24.42%324.2M20.55%433.61M9.08%354.09M5.13%279.55M-4.92%260.58M-6.92%359.7M-34.38%324.61M-23.48%265.92M
-Accounts receivable -0.43%764.91M8.70%738.88M2.60%681.77M6.54%578.58M13.60%768.23M7.65%679.78M-1.91%664.52M4.46%543.08M3.67%676.27M4.89%631.45M
Other receivables (including interest and dividends) 46.56%47.38M39.74%44.68M-75.56%37.78M-91.52%44.92M98.63%32.33M152.11%31.97M1,484.25%154.63M5,017.47%529.71M23.16%16.27M-5.27%12.68M
-Dividend receivable --25.4K--25.4K--25.4K------------------0--------
-Accrued interest receivable --2.51M--------------------------0--------
-Other receivable --44.84M39.66%44.66M------------152.11%31.97M----5,017.47%529.71M-----5.27%12.68M
Contractual assets ------------------------------0--------
Advance payment -42.08%23.03M-5.54%48.41M-52.06%27.3M-47.68%23.72M76.31%39.76M83.07%51.26M151.17%56.95M64.99%45.34M-47.53%22.55M22.51%28M
Inventories -0.85%367.68M-13.41%381.83M-23.40%375.97M-22.15%396.77M-37.81%370.81M-18.97%440.96M-17.92%490.82M62.95%509.67M115.94%596.23M143.89%544.17M
Receivable financing 22.71%91.44M43.90%115.34M58.50%113.86M15.45%109.18M5.05%74.51M23.65%80.15M-2.95%71.84M8.27%94.57M52.80%70.93M4.54%64.82M
Non-current assets due within one year -------------30.51%4.1M--4.1M--10M--5.9M--5.9M--------
Other current assets 15.81%8.62M248.74%25.04M-47.28%118.87M28.96%310.15M-95.59%7.45M-95.42%7.18M33.58%225.48M46.49%240.51M-19.86%169.02M34.38%156.8M
Total current assets -11.61%2.08B-0.94%2.19B-0.34%2.45B-18.47%2.58B-6.44%2.35B-11.23%2.21B2.08%2.46B40.72%3.16B5.90%2.51B-1.11%2.49B
Non Current assets
Debt investment --30M------------------------------------
Other equity investment -0.01%172.32M-0.40%172.32M-0.40%172.32M-0.38%172.35M-0.38%172.35M0.00%173.01M0.00%173.01M0.00%173.01M-0.52%173.01M-0.51%173.01M
Investment real estate 88.65%255.36M88.62%258.72M-4.67%132.47M-5.09%133.94M280.22%135.36M325.23%137.16M306.07%138.96M324.24%141.13M-9.93%35.6M-19.75%32.26M
Long-term equity investment -3.80%459.38M1.55%459.79M2.81%462.41M13.15%468.61M37.88%477.53M30.79%452.77M24.83%449.78M16.37%414.15M10.03%346.33M11.93%346.17M
Fixed assets ----15.75%2.33B------------486.82%2.01B----535.52%1.99B-----11.36%343.27M
Fixed assets liquidation --------------------------------------5.06K
Constru in process -----32.92%684.39M-------------54.34%1.02B-----51.61%972.14M----57.59%2.23B
Construction materials ----54.86%3.36M-------------16.79%2.17M-----97.41%522.29K------2.61M
Productive biological assets -7.59%23.37M-12.67%21.35M2.45%20.09M-2.82%18.71M5.42%25.29M5.76%24.44M-9.19%19.6M9.74%19.26M19.63%23.99M13.88%23.11M
Intangible assets -2.44%310.57M-4.57%308.74M-2.85%313.19M4.98%320.04M7.87%318.35M31.55%323.54M48.05%322.36M40.77%304.87M35.90%295.13M11.24%245.94M
Goodwill 0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M0.00%79.52M
Long deferred expense 51.66%48.52M-30.04%25.17M-31.49%27.31M-28.87%31.6M301.67%31.99M306.72%35.97M430.87%39.86M405.46%44.43M-22.93%7.96M-21.01%8.84M
Deferred tax assets -17.56%123.93M-17.95%122.45M-0.09%147.69M-1.19%147.68M63.58%150.32M64.01%149.24M61.69%147.82M64.97%149.46M-1.88%91.89M165.77%90.99M
Usufruct assets -66.09%4.47M-63.01%5.38M-59.57%6M-33.08%10.68M-22.62%13.18M-20.65%14.54M-17.60%14.83M-23.26%15.96M222.24%17.04M1,870.42%18.32M
Other non current assets -4.68%71.78M36.32%84.02M66.87%72.66M87.05%62.71M65.96%75.3M-13.64%61.63M-1.93%43.55M-62.71%33.53M-62.90%45.37M-59.27%71.36M
Total non current assets 0.71%4.63B1.52%4.56B4.48%4.58B7.21%4.65B13.12%4.59B22.30%4.49B24.51%4.39B26.62%4.34B30.98%4.06B27.83%3.67B
Total assets -3.46%6.71B0.71%6.75B2.75%7.04B-3.61%7.23B5.64%6.95B8.73%6.7B15.39%6.85B32.20%7.5B20.11%6.58B14.29%6.16B
Liabilities
Current liabilities
Short term loan -37.06%141.05M-37.75%147.18M-33.16%155.62M-6.54%206.71M-0.15%224.11M12.46%236.44M112.06%232.84M148.11%221.18M-29.82%224.45M-32.41%210.24M
Transactional financial liabilities --104.46------------------------------------
Notes payable and accounts payable -36.06%428.56M-26.62%523.74M-36.03%527.26M-22.52%607.23M-14.82%670.26M27.13%713.78M57.46%824.21M155.70%783.73M170.89%786.85M76.72%561.47M
-Notes payable --10M--10M------------------145.2K--150K--150K----
-Accounts payable -37.55%418.56M-28.03%513.74M-36.02%527.26M-22.51%607.23M-14.80%670.26M27.13%713.78M57.44%824.07M155.65%783.58M170.84%786.7M76.72%561.47M
Contract liabilities -17.87%15.63M19.36%14.14M-34.70%8.2M-34.89%9.33M-44.45%19.04M37.31%11.85M-12.99%12.56M35.15%14.32M83.41%34.27M-41.61%8.63M
Advance receipts 2.83%1.36M63.95%1.61M8.68%1.38M28.17%1.87M18.00%1.33M--981.81K--1.27M429.40%1.46M--1.12M--0
Salaries payable 11.52%73.46M11.69%57.15M4.04%40.24M12.87%92.72M21.53%65.87M14.98%51.17M11.37%38.68M-2.70%82.15M11.14%54.2M8.81%44.5M
Taxs payable -60.56%12.82M34.18%38.93M-79.68%23.99M-96.16%28.71M4.83%32.49M14.92%29.01M451.86%118.07M3,319.65%748.52M132.38%30.99M34.47%25.25M
Other payable (including interest and dividends) -9.78%156.59M-0.10%153.99M100.24%335.65M204.00%404.47M22.65%173.57M11.68%154.14M17.93%167.63M2.28%133.05M16.85%141.52M-25.12%138.02M
-Interest payable ------------------------------00.73%2.82M-16.86%2.73M
-Dividend payable -----------------83.46%920.53K-83.46%920.53K-90.36%920.53K-81.58%920.53K11.35%5.57M11.35%5.57M
-Other payable ----0.50%153.99M------------18.11%153.22M----8.14%132.13M17.49%133.13M-26.31%129.73M
Non current liabilities due within one year 119.02%381.13M124.35%383.76M88.41%264.61M69.72%230.95M75.09%174.02M157.65%171.05M168.24%140.44M166.67%136.08M190.95%99.39M-1.28%66.39M
Other current liabilities -4.03%162.39M-22.20%98.44M-9.16%103.32M19.82%154.59M15.68%169.21M-3.44%126.53M-16.19%113.74M-30.57%129.01M-60.29%146.27M-38.73%131.04M
Total current liabilities -10.26%1.37B-5.08%1.42B-11.47%1.46B-22.80%1.74B0.71%1.53B26.10%1.49B59.52%1.65B155.69%2.25B25.05%1.52B1.44%1.19B
Current liabilities
Long term loan 4.64%2.42B12.36%2.41B22.25%2.59B14.25%2.41B20.47%2.31B14.14%2.15B16.54%2.12B18.17%2.11B49.31%1.92B34.95%1.88B
Long term account payable ----------------------7.5K------27.42K--------
Long term salaries pay 80.17%1.04M60.65%955.39K66.95%933.33K63.72%895.16K23.87%579.94K29.24%594.69K20.96%559.06K21.75%546.77K21.89%468.19K20.96%460.15K
Deferred tax liabilities 25.99%6.17M24.64%6.31M33.42%6.54M-2.89%7.53M65.43%4.9M81.69%5.06M79.88%4.9M192.95%7.76M12.98%2.96M0.72%2.79M
Long term deferred income -45.81%299.88K-42.36%374.88K-54.20%378.12K-59.36%378.12K-63.58%553.35K-66.30%650.35K-65.87%825.58K-67.12%930.32K-58.77%1.52M-53.37%1.93M
Lease liabilities -69.97%2.25M59.78%3.01M16.25%4.09M-53.97%2.22M-8.16%7.48M-85.13%1.89M-68.79%3.52M-45.35%4.82M49.97%8.15M1,182.13%12.69M
Other non current liabilities ------------------------------0--------
Total non current liabilities 4.45%2.43B12.43%2.42B22.25%2.6B14.02%2.42B20.35%2.33B13.50%2.15B16.00%2.13B17.98%2.12B48.93%1.93B35.43%1.9B
Total liabilities -1.38%3.8B5.25%3.84B7.52%4.06B-4.93%4.16B11.71%3.86B18.34%3.65B31.69%3.78B63.20%4.37B37.38%3.45B19.98%3.08B
Shareholders equity
Paid-in capital 0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M0.00%482.12M
Capital reserve funds -5.82%370.84M-5.40%369.74M-4.52%370.24M2.83%395.14M3.02%393.75M3.89%390.87M5.17%387.75M6.29%384.25M-2.19%382.2M-7.56%376.24M
Surplus reserve funds 9.37%164.51M9.37%164.51M9.37%164.51M9.37%164.51M7.95%150.42M7.95%150.42M7.95%150.42M7.95%150.42M0.00%139.35M0.00%139.35M
Retained profit -0.16%1.48B0.07%1.46B0.35%1.48B-1.19%1.46B-2.61%1.48B-1.43%1.46B-1.20%1.47B2.05%1.48B7.84%1.52B13.92%1.49B
Less:Treasury stock --50.35M--50.35M--32.84M--2.85M--------------0--------
Other composite income -19.80%1.76M-111.42%-739.96K445.62%1.52M207.27%1.44M137.69%2.19M192.05%6.48M94.53%-440.78K88.49%-1.35M50.48%-5.81M33.74%-7.04M
Ordinary risk reserve funds ------------------------------0--------
Specific reserves 53.14%9.81M64.30%9.08M76.21%8.15M101.66%7.26M265.90%6.41M300.48%5.53M--4.63M--3.6M--1.75M8,434.39%1.38M
Shareholders equity without minority interests -2.33%2.46B-2.40%2.44B-1.03%2.47B0.44%2.51B-0.17%2.51B0.89%2.5B0.99%2.5B3.20%2.5B4.55%2.52B10.59%2.48B
Minority interests -22.27%447.98M-15.19%470.56M-12.19%504.8M-10.50%568.54M-4.75%576.36M-8.18%554.83M-3.34%574.89M9.80%635.23M9.38%605.13M3.47%604.22M
Total shareholder equity -6.05%2.9B-4.73%2.91B-3.12%2.98B-1.78%3.07B-1.06%3.09B-0.89%3.05B0.15%3.07B4.48%3.13B5.45%3.12B9.12%3.08B
Total liabilityies and equity -3.46%6.71B0.71%6.75B2.75%7.04B-3.61%7.23B5.64%6.95B8.73%6.7B15.39%6.85B32.20%7.5B20.11%6.58B14.29%6.16B
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 ------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.

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