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002126 Zhejiang Yinlun Machinery

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  • 19.42
  • +0.41+2.16%
Not Open Dec 26 15:00 CST
16.16BMarket Cap20.90P/E (TTM)

Zhejiang Yinlun Machinery 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
35.54%2.3B
61.21%2.21B
43.47%1.75B
97.38%1.92B
26.31%1.7B
19.67%1.37B
3.19%1.22B
4.07%972.21M
56.46%1.34B
-10.08%1.14B
Transactional financial assets
-66.15%265.97M
-78.84%166.38M
-65.43%187.69M
-60.45%209.36M
28.78%785.73M
15.91%786.4M
-2.21%542.89M
-27.87%529.4M
-36.67%610.11M
50.67%678.44M
Notes receivable and accounts receivable
8.70%4.67B
13.69%4.73B
30.19%4.94B
25.22%4.47B
26.24%4.3B
34.17%4.16B
11.03%3.79B
10.34%3.57B
8.42%3.4B
-10.13%3.1B
-Notes receivable
13.77%557.19M
31.87%481.49M
92.15%610.17M
47.79%465.7M
-2.49%489.74M
-15.81%365.13M
-45.13%317.54M
-63.13%315.1M
-45.53%502.27M
-54.72%433.68M
-Accounts receivable
8.05%4.11B
11.94%4.25B
24.53%4.33B
23.03%4B
31.22%3.81B
42.30%3.8B
22.48%3.48B
36.74%3.25B
30.85%2.9B
7.00%2.67B
Other receivables (including interest and dividends)
62.14%94.56M
158.81%130.48M
64.67%83.42M
19.30%59.44M
55.56%58.32M
27.26%50.41M
33.45%50.66M
54.20%49.82M
15.08%37.49M
12.17%39.62M
-Dividend receivable
----
----
----
----
----
----
----
----
----
0.00%9M
-Other receivable
----
158.81%130.48M
----
----
----
64.67%50.41M
----
113.73%49.82M
----
16.34%30.62M
Contractual assets
-23.06%72.47M
-33.14%60.19M
-3.61%82.76M
-2.15%85.42M
6.48%94.18M
-0.33%90.02M
-12.32%85.85M
-5.26%87.3M
-12.84%88.45M
-18.14%90.33M
Advance payment
35.34%65.37M
13.84%66.08M
0.49%65.44M
15.97%59.94M
-39.96%48.3M
-22.22%58.04M
-5.32%65.12M
-29.36%51.68M
32.74%80.45M
52.84%74.63M
Inventories
6.49%2.14B
5.64%2.02B
11.16%2.04B
10.73%2.06B
15.37%2.01B
16.98%1.92B
17.35%1.83B
25.74%1.86B
29.87%1.74B
33.33%1.64B
Receivable financing
31.71%1.21B
-0.23%1.04B
12.26%1.13B
15.83%955.97M
69.95%917.96M
90.78%1.05B
111.17%1B
49.07%825.35M
-12.72%540.15M
-17.28%548.43M
Non-current assets due within one year
----
----
--30M
--10M
----
----
----
----
----
----
Other current assets
85.35%139.1M
44.54%111.6M
67.65%111.25M
56.44%89.99M
195.79%75.05M
561.02%77.21M
-0.39%66.36M
-35.73%57.53M
-68.84%25.37M
-75.30%11.68M
Total current assets
9.76%10.96B
10.32%10.54B
20.24%10.42B
23.93%9.92B
26.83%9.99B
30.41%9.55B
16.05%8.66B
10.80%8B
9.36%7.87B
0.27%7.33B
Non Current assets
Other equity investment
2.27%170.87M
2.83%167.03M
12.98%174.56M
55.14%235.92M
-17.09%167.08M
-22.84%162.43M
-28.76%154.51M
-33.89%152.07M
14.70%201.52M
19.90%210.5M
Other non-current financial assets
8.39%72.33M
-12.39%62.66M
4.10%69.6M
2.32%57.7M
200.41%66.73M
131.99%71.52M
46.20%66.86M
31.96%56.39M
-73.12%22.21M
-62.70%30.83M
Investment real estate
-53.64%33.46M
-52.61%34.75M
-47.20%39.33M
-46.94%40.13M
135.16%72.17M
135.51%73.32M
135.47%74.47M
134.06%75.62M
-0.57%30.69M
-1.11%31.13M
Long-term equity investment
4.02%377.96M
-2.17%366.6M
-6.09%368.17M
-17.93%323.56M
-7.20%363.36M
-10.78%374.75M
-4.54%392.04M
-10.53%394.22M
-7.31%391.56M
-0.02%420.03M
Fixed assets
----
25.47%3.75B
----
----
----
16.08%2.99B
----
14.78%2.76B
----
15.76%2.58B
Constru in process
----
-27.52%557.13M
----
----
----
15.29%768.61M
----
25.46%755.96M
----
69.10%666.7M
Intangible assets
2.65%775.5M
2.52%780.21M
1.74%773.1M
-0.12%766.28M
-1.28%755.48M
0.36%761.03M
26.69%759.87M
62.76%767.21M
61.72%765.24M
59.87%758.32M
Goodwill
-2.19%177.58M
-1.43%179.8M
2.37%179.21M
1.24%178.98M
1.26%181.55M
6.00%182.41M
6.09%175.06M
6.59%176.79M
-7.19%179.3M
-10.73%172.09M
Long deferred expense
47.52%31.75M
12.34%25.67M
8.13%25.73M
-0.50%24.85M
-13.61%21.52M
-13.33%22.85M
-11.21%23.79M
-5.39%24.98M
3.40%24.91M
17.17%26.36M
Deferred tax assets
-27.96%62.39M
-14.41%68.2M
-13.24%59.47M
15.19%52.76M
-4.27%86.6M
-2.65%79.68M
-1.82%68.54M
-36.88%45.8M
33.30%90.47M
23.48%81.85M
Usufruct assets
-16.70%124.38M
-14.14%127.02M
1.52%128.57M
1.99%139.86M
223.67%149.31M
192.20%147.94M
135.58%126.65M
123.56%137.14M
14.48%46.13M
19.71%50.63M
Other non current assets
38.74%270.63M
50.56%256.14M
68.94%260.08M
31.47%234.59M
-6.50%195.06M
5.85%170.12M
-44.90%153.95M
-18.57%178.43M
70.39%208.63M
34.32%160.72M
Total non current assets
8.03%6.42B
9.86%6.38B
10.65%6.37B
12.99%6.24B
12.04%5.95B
11.95%5.81B
16.02%5.76B
15.83%5.52B
21.05%5.31B
22.08%5.19B
Total assets
9.11%17.38B
10.15%16.92B
16.41%16.79B
19.47%16.16B
20.88%15.93B
22.76%15.36B
16.04%14.42B
12.80%13.52B
13.78%13.18B
8.29%12.51B
Liabilities
Current liabilities
Short term loan
-7.53%2.49B
8.00%2.46B
30.34%2.54B
35.80%2.11B
10.61%2.69B
10.53%2.28B
7.56%1.95B
3.34%1.55B
58.45%2.43B
27.97%2.06B
Transactional financial liabilities
----
----
--611K
--2.72M
----
----
----
----
----
----
Notes payable and accounts payable
11.41%5.89B
7.33%5.73B
12.32%5.71B
20.65%5.67B
32.79%5.29B
37.84%5.34B
22.79%5.09B
17.10%4.7B
4.17%3.98B
1.26%3.88B
-Notes payable
5.64%2.48B
-2.94%2.4B
-2.42%2.35B
13.45%2.34B
39.20%2.35B
41.73%2.47B
44.47%2.41B
20.96%2.06B
2.71%1.69B
20.74%1.74B
-Accounts payable
16.03%3.41B
16.16%3.34B
25.55%3.37B
26.27%3.33B
28.06%2.94B
34.66%2.87B
8.21%2.68B
14.26%2.64B
5.27%2.29B
-10.54%2.13B
Contract liabilities
-0.94%39M
-1.07%40.07M
41.26%49.39M
29.63%44.1M
5.80%39.37M
-18.11%40.5M
-22.14%34.96M
-12.85%34.02M
23.41%37.21M
51.44%49.46M
Salaries payable
25.31%262.61M
19.12%209.49M
26.50%178.54M
25.67%273.21M
8.78%209.56M
12.86%175.87M
8.74%141.14M
12.23%217.41M
10.34%192.65M
7.74%155.83M
Taxs payable
-19.64%131.57M
-8.75%133.15M
-10.22%143.33M
2.94%151.06M
10.60%163.72M
13.80%145.91M
56.09%159.64M
8.55%146.74M
23.76%148.03M
5.86%128.22M
Other payable (including interest and dividends)
-44.09%31.08M
-56.16%26.24M
88.47%78.53M
-9.71%45.77M
34.96%55.6M
32.21%59.86M
-7.95%41.67M
22.07%50.69M
-1.30%41.19M
5.21%45.28M
-Dividend payable
-88.55%300K
-97.22%300K
----
--3.92M
--2.62M
--10.77M
----
----
----
----
-Other payable
----
-47.15%25.94M
----
----
----
8.41%49.08M
----
22.07%50.69M
----
5.21%45.28M
Non current liabilities due within one year
-39.47%97.78M
-7.32%284.48M
-8.03%268.35M
-4.99%276.91M
189.89%161.54M
415.95%306.95M
343.99%291.78M
404.83%291.46M
585.45%55.72M
638.46%59.49M
Other current liabilities
4.90%233.79M
20.44%168.51M
6.31%168.15M
4.44%154.47M
91.06%222.86M
74.44%139.91M
123.18%158.17M
253.42%147.9M
5,488.34%116.64M
4,609.12%80.21M
Total current liabilities
3.89%9.17B
6.67%9.06B
16.25%9.14B
22.22%8.73B
26.05%8.83B
31.51%8.49B
22.60%7.86B
18.52%7.14B
22.19%7B
11.50%6.46B
Current liabilities
Long term loan
86.08%461M
74.09%371.35M
45.98%308.56M
36.07%291.31M
-3.45%247.74M
-17.72%213.3M
-22.82%211.38M
-13.00%214.09M
10.82%256.57M
24.94%259.25M
Bonds payable
-24.46%473.93M
-24.45%468.26M
-23.45%471.42M
4.38%635.1M
4.36%627.38M
4.35%619.82M
4.55%615.84M
4.56%608.47M
4.59%601.15M
4.61%593.96M
Estimate liabilities
35.93%97.75M
42.25%90.6M
42.82%87.02M
44.83%80.91M
56.74%71.91M
55.79%63.69M
70.31%60.93M
56.16%55.86M
113.51%45.88M
152.18%40.88M
Deferred tax liabilities
87.69%30.85M
137.41%32M
156.28%31.67M
113.32%28.14M
-68.98%16.43M
-76.31%13.48M
-79.79%12.36M
-79.73%13.19M
-6.42%52.98M
-3.80%56.89M
Long term deferred income
26.46%216.9M
24.77%211.81M
38.12%210.06M
28.64%181.26M
28.36%171.52M
25.51%169.76M
18.71%152.08M
18.82%140.9M
8.02%133.62M
10.77%135.25M
Lease liabilities
-14.59%105.35M
-15.76%104.6M
-2.96%104.84M
2.94%118.3M
366.28%123.35M
354.77%124.17M
289.97%108.04M
187.64%114.92M
-24.50%26.45M
-23.60%27.3M
Total non current liabilities
10.13%1.39B
6.18%1.28B
4.56%1.21B
16.35%1.34B
12.69%1.26B
8.14%1.2B
4.03%1.16B
5.52%1.15B
7.05%1.12B
10.42%1.11B
Total liabilities
4.67%10.56B
6.61%10.34B
14.75%10.35B
21.41%10.07B
24.21%10.09B
28.07%9.7B
19.85%9.02B
16.53%8.29B
19.85%8.12B
11.34%7.57B
Shareholders equity
Paid-in capital
3.62%832.05M
3.27%827.67M
3.78%822.05M
1.53%804.24M
1.37%802.96M
1.17%801.43M
0.00%792.15M
0.00%792.14M
0.01%792.14M
0.00%792.13M
Other equity instruments
-38.77%75.06M
-38.76%75.06M
-38.27%75.67M
-15.03%104.17M
-0.02%122.57M
-0.03%122.57M
-0.05%122.58M
-0.04%122.59M
-0.07%122.59M
-0.06%122.61M
Capital reserve funds
26.17%1.51B
24.85%1.46B
31.21%1.41B
15.82%1.21B
15.57%1.19B
14.68%1.17B
7.06%1.07B
4.18%1.05B
3.34%1.03B
2.56%1.02B
Surplus reserve funds
10.25%320.35M
10.25%320.35M
10.25%320.35M
10.25%320.35M
8.51%290.56M
8.51%290.56M
8.51%290.56M
8.51%290.56M
5.12%267.76M
5.12%267.76M
Retained profit
22.34%3.5B
22.05%3.3B
21.51%3.17B
19.35%2.96B
21.60%2.86B
19.98%2.7B
15.68%2.61B
13.59%2.48B
7.17%2.35B
4.54%2.25B
Less:Treasury stock
--97.88M
--64.1M
--50.99M
--14.14M
----
----
----
----
----
----
Other composite income
98.48%-575K
214.85%7.58M
169.39%35.67M
217.15%66.22M
-265.73%-37.73M
3.69%-6.6M
-160.61%-51.4M
-318.90%-56.52M
52.17%-10.32M
66.09%-6.85M
Specific reserves
--4.52M
--3.16M
--1.67M
--1.29M
----
----
----
----
----
----
Shareholders equity without minority interests
17.33%6.14B
16.70%5.93B
19.57%5.78B
16.66%5.46B
14.81%5.23B
14.21%5.08B
9.40%4.83B
6.35%4.68B
4.95%4.56B
3.48%4.45B
Minority interests
12.09%685.4M
11.88%656.01M
16.02%651.55M
14.16%631.2M
22.03%611.49M
18.40%586.35M
17.43%561.59M
16.68%552.89M
7.79%501.11M
8.06%495.23M
Total shareholder equity
16.78%6.83B
16.20%6.58B
19.20%6.43B
16.39%6.09B
15.53%5.85B
14.63%5.67B
10.19%5.4B
7.36%5.23B
5.23%5.06B
3.92%4.94B
Total liabilityies and equity
9.11%17.38B
10.15%16.92B
16.41%16.79B
19.47%16.16B
20.88%15.93B
22.76%15.36B
16.04%14.42B
12.80%13.52B
13.78%13.18B
8.29%12.51B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 35.54%2.3B61.21%2.21B43.47%1.75B97.38%1.92B26.31%1.7B19.67%1.37B3.19%1.22B4.07%972.21M56.46%1.34B-10.08%1.14B
Transactional financial assets -66.15%265.97M-78.84%166.38M-65.43%187.69M-60.45%209.36M28.78%785.73M15.91%786.4M-2.21%542.89M-27.87%529.4M-36.67%610.11M50.67%678.44M
Notes receivable and accounts receivable 8.70%4.67B13.69%4.73B30.19%4.94B25.22%4.47B26.24%4.3B34.17%4.16B11.03%3.79B10.34%3.57B8.42%3.4B-10.13%3.1B
-Notes receivable 13.77%557.19M31.87%481.49M92.15%610.17M47.79%465.7M-2.49%489.74M-15.81%365.13M-45.13%317.54M-63.13%315.1M-45.53%502.27M-54.72%433.68M
-Accounts receivable 8.05%4.11B11.94%4.25B24.53%4.33B23.03%4B31.22%3.81B42.30%3.8B22.48%3.48B36.74%3.25B30.85%2.9B7.00%2.67B
Other receivables (including interest and dividends) 62.14%94.56M158.81%130.48M64.67%83.42M19.30%59.44M55.56%58.32M27.26%50.41M33.45%50.66M54.20%49.82M15.08%37.49M12.17%39.62M
-Dividend receivable ------------------------------------0.00%9M
-Other receivable ----158.81%130.48M------------64.67%50.41M----113.73%49.82M----16.34%30.62M
Contractual assets -23.06%72.47M-33.14%60.19M-3.61%82.76M-2.15%85.42M6.48%94.18M-0.33%90.02M-12.32%85.85M-5.26%87.3M-12.84%88.45M-18.14%90.33M
Advance payment 35.34%65.37M13.84%66.08M0.49%65.44M15.97%59.94M-39.96%48.3M-22.22%58.04M-5.32%65.12M-29.36%51.68M32.74%80.45M52.84%74.63M
Inventories 6.49%2.14B5.64%2.02B11.16%2.04B10.73%2.06B15.37%2.01B16.98%1.92B17.35%1.83B25.74%1.86B29.87%1.74B33.33%1.64B
Receivable financing 31.71%1.21B-0.23%1.04B12.26%1.13B15.83%955.97M69.95%917.96M90.78%1.05B111.17%1B49.07%825.35M-12.72%540.15M-17.28%548.43M
Non-current assets due within one year ----------30M--10M------------------------
Other current assets 85.35%139.1M44.54%111.6M67.65%111.25M56.44%89.99M195.79%75.05M561.02%77.21M-0.39%66.36M-35.73%57.53M-68.84%25.37M-75.30%11.68M
Total current assets 9.76%10.96B10.32%10.54B20.24%10.42B23.93%9.92B26.83%9.99B30.41%9.55B16.05%8.66B10.80%8B9.36%7.87B0.27%7.33B
Non Current assets
Other equity investment 2.27%170.87M2.83%167.03M12.98%174.56M55.14%235.92M-17.09%167.08M-22.84%162.43M-28.76%154.51M-33.89%152.07M14.70%201.52M19.90%210.5M
Other non-current financial assets 8.39%72.33M-12.39%62.66M4.10%69.6M2.32%57.7M200.41%66.73M131.99%71.52M46.20%66.86M31.96%56.39M-73.12%22.21M-62.70%30.83M
Investment real estate -53.64%33.46M-52.61%34.75M-47.20%39.33M-46.94%40.13M135.16%72.17M135.51%73.32M135.47%74.47M134.06%75.62M-0.57%30.69M-1.11%31.13M
Long-term equity investment 4.02%377.96M-2.17%366.6M-6.09%368.17M-17.93%323.56M-7.20%363.36M-10.78%374.75M-4.54%392.04M-10.53%394.22M-7.31%391.56M-0.02%420.03M
Fixed assets ----25.47%3.75B------------16.08%2.99B----14.78%2.76B----15.76%2.58B
Constru in process -----27.52%557.13M------------15.29%768.61M----25.46%755.96M----69.10%666.7M
Intangible assets 2.65%775.5M2.52%780.21M1.74%773.1M-0.12%766.28M-1.28%755.48M0.36%761.03M26.69%759.87M62.76%767.21M61.72%765.24M59.87%758.32M
Goodwill -2.19%177.58M-1.43%179.8M2.37%179.21M1.24%178.98M1.26%181.55M6.00%182.41M6.09%175.06M6.59%176.79M-7.19%179.3M-10.73%172.09M
Long deferred expense 47.52%31.75M12.34%25.67M8.13%25.73M-0.50%24.85M-13.61%21.52M-13.33%22.85M-11.21%23.79M-5.39%24.98M3.40%24.91M17.17%26.36M
Deferred tax assets -27.96%62.39M-14.41%68.2M-13.24%59.47M15.19%52.76M-4.27%86.6M-2.65%79.68M-1.82%68.54M-36.88%45.8M33.30%90.47M23.48%81.85M
Usufruct assets -16.70%124.38M-14.14%127.02M1.52%128.57M1.99%139.86M223.67%149.31M192.20%147.94M135.58%126.65M123.56%137.14M14.48%46.13M19.71%50.63M
Other non current assets 38.74%270.63M50.56%256.14M68.94%260.08M31.47%234.59M-6.50%195.06M5.85%170.12M-44.90%153.95M-18.57%178.43M70.39%208.63M34.32%160.72M
Total non current assets 8.03%6.42B9.86%6.38B10.65%6.37B12.99%6.24B12.04%5.95B11.95%5.81B16.02%5.76B15.83%5.52B21.05%5.31B22.08%5.19B
Total assets 9.11%17.38B10.15%16.92B16.41%16.79B19.47%16.16B20.88%15.93B22.76%15.36B16.04%14.42B12.80%13.52B13.78%13.18B8.29%12.51B
Liabilities
Current liabilities
Short term loan -7.53%2.49B8.00%2.46B30.34%2.54B35.80%2.11B10.61%2.69B10.53%2.28B7.56%1.95B3.34%1.55B58.45%2.43B27.97%2.06B
Transactional financial liabilities ----------611K--2.72M------------------------
Notes payable and accounts payable 11.41%5.89B7.33%5.73B12.32%5.71B20.65%5.67B32.79%5.29B37.84%5.34B22.79%5.09B17.10%4.7B4.17%3.98B1.26%3.88B
-Notes payable 5.64%2.48B-2.94%2.4B-2.42%2.35B13.45%2.34B39.20%2.35B41.73%2.47B44.47%2.41B20.96%2.06B2.71%1.69B20.74%1.74B
-Accounts payable 16.03%3.41B16.16%3.34B25.55%3.37B26.27%3.33B28.06%2.94B34.66%2.87B8.21%2.68B14.26%2.64B5.27%2.29B-10.54%2.13B
Contract liabilities -0.94%39M-1.07%40.07M41.26%49.39M29.63%44.1M5.80%39.37M-18.11%40.5M-22.14%34.96M-12.85%34.02M23.41%37.21M51.44%49.46M
Salaries payable 25.31%262.61M19.12%209.49M26.50%178.54M25.67%273.21M8.78%209.56M12.86%175.87M8.74%141.14M12.23%217.41M10.34%192.65M7.74%155.83M
Taxs payable -19.64%131.57M-8.75%133.15M-10.22%143.33M2.94%151.06M10.60%163.72M13.80%145.91M56.09%159.64M8.55%146.74M23.76%148.03M5.86%128.22M
Other payable (including interest and dividends) -44.09%31.08M-56.16%26.24M88.47%78.53M-9.71%45.77M34.96%55.6M32.21%59.86M-7.95%41.67M22.07%50.69M-1.30%41.19M5.21%45.28M
-Dividend payable -88.55%300K-97.22%300K------3.92M--2.62M--10.77M----------------
-Other payable -----47.15%25.94M------------8.41%49.08M----22.07%50.69M----5.21%45.28M
Non current liabilities due within one year -39.47%97.78M-7.32%284.48M-8.03%268.35M-4.99%276.91M189.89%161.54M415.95%306.95M343.99%291.78M404.83%291.46M585.45%55.72M638.46%59.49M
Other current liabilities 4.90%233.79M20.44%168.51M6.31%168.15M4.44%154.47M91.06%222.86M74.44%139.91M123.18%158.17M253.42%147.9M5,488.34%116.64M4,609.12%80.21M
Total current liabilities 3.89%9.17B6.67%9.06B16.25%9.14B22.22%8.73B26.05%8.83B31.51%8.49B22.60%7.86B18.52%7.14B22.19%7B11.50%6.46B
Current liabilities
Long term loan 86.08%461M74.09%371.35M45.98%308.56M36.07%291.31M-3.45%247.74M-17.72%213.3M-22.82%211.38M-13.00%214.09M10.82%256.57M24.94%259.25M
Bonds payable -24.46%473.93M-24.45%468.26M-23.45%471.42M4.38%635.1M4.36%627.38M4.35%619.82M4.55%615.84M4.56%608.47M4.59%601.15M4.61%593.96M
Estimate liabilities 35.93%97.75M42.25%90.6M42.82%87.02M44.83%80.91M56.74%71.91M55.79%63.69M70.31%60.93M56.16%55.86M113.51%45.88M152.18%40.88M
Deferred tax liabilities 87.69%30.85M137.41%32M156.28%31.67M113.32%28.14M-68.98%16.43M-76.31%13.48M-79.79%12.36M-79.73%13.19M-6.42%52.98M-3.80%56.89M
Long term deferred income 26.46%216.9M24.77%211.81M38.12%210.06M28.64%181.26M28.36%171.52M25.51%169.76M18.71%152.08M18.82%140.9M8.02%133.62M10.77%135.25M
Lease liabilities -14.59%105.35M-15.76%104.6M-2.96%104.84M2.94%118.3M366.28%123.35M354.77%124.17M289.97%108.04M187.64%114.92M-24.50%26.45M-23.60%27.3M
Total non current liabilities 10.13%1.39B6.18%1.28B4.56%1.21B16.35%1.34B12.69%1.26B8.14%1.2B4.03%1.16B5.52%1.15B7.05%1.12B10.42%1.11B
Total liabilities 4.67%10.56B6.61%10.34B14.75%10.35B21.41%10.07B24.21%10.09B28.07%9.7B19.85%9.02B16.53%8.29B19.85%8.12B11.34%7.57B
Shareholders equity
Paid-in capital 3.62%832.05M3.27%827.67M3.78%822.05M1.53%804.24M1.37%802.96M1.17%801.43M0.00%792.15M0.00%792.14M0.01%792.14M0.00%792.13M
Other equity instruments -38.77%75.06M-38.76%75.06M-38.27%75.67M-15.03%104.17M-0.02%122.57M-0.03%122.57M-0.05%122.58M-0.04%122.59M-0.07%122.59M-0.06%122.61M
Capital reserve funds 26.17%1.51B24.85%1.46B31.21%1.41B15.82%1.21B15.57%1.19B14.68%1.17B7.06%1.07B4.18%1.05B3.34%1.03B2.56%1.02B
Surplus reserve funds 10.25%320.35M10.25%320.35M10.25%320.35M10.25%320.35M8.51%290.56M8.51%290.56M8.51%290.56M8.51%290.56M5.12%267.76M5.12%267.76M
Retained profit 22.34%3.5B22.05%3.3B21.51%3.17B19.35%2.96B21.60%2.86B19.98%2.7B15.68%2.61B13.59%2.48B7.17%2.35B4.54%2.25B
Less:Treasury stock --97.88M--64.1M--50.99M--14.14M------------------------
Other composite income 98.48%-575K214.85%7.58M169.39%35.67M217.15%66.22M-265.73%-37.73M3.69%-6.6M-160.61%-51.4M-318.90%-56.52M52.17%-10.32M66.09%-6.85M
Specific reserves --4.52M--3.16M--1.67M--1.29M------------------------
Shareholders equity without minority interests 17.33%6.14B16.70%5.93B19.57%5.78B16.66%5.46B14.81%5.23B14.21%5.08B9.40%4.83B6.35%4.68B4.95%4.56B3.48%4.45B
Minority interests 12.09%685.4M11.88%656.01M16.02%651.55M14.16%631.2M22.03%611.49M18.40%586.35M17.43%561.59M16.68%552.89M7.79%501.11M8.06%495.23M
Total shareholder equity 16.78%6.83B16.20%6.58B19.20%6.43B16.39%6.09B15.53%5.85B14.63%5.67B10.19%5.4B7.36%5.23B5.23%5.06B3.92%4.94B
Total liabilityies and equity 9.11%17.38B10.15%16.92B16.41%16.79B19.47%16.16B20.88%15.93B22.76%15.36B16.04%14.42B12.80%13.52B13.78%13.18B8.29%12.51B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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