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002209 Guangzhou Tech-long Packaging Machinery

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  • 9.87
  • +0.21+2.17%
Not Open Dec 20 15:00 CST
1.96BMarket Cap48.15P/E (TTM)

Guangzhou Tech-long Packaging 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
41.49%575.36M
7.85%423.98M
58.23%390.44M
117.65%429.43M
83.82%406.63M
103.92%393.14M
11.53%246.75M
-13.10%197.31M
-1.99%221.21M
-23.61%192.79M
Transactional financial assets
----
----
----
----
----
----
----
----
--4.36M
--0
Notes receivable and accounts receivable
9.14%321.97M
10.61%308.14M
15.03%297.58M
0.89%320.82M
-14.16%294.99M
-13.85%278.57M
4.75%258.7M
18.27%318M
23.45%343.66M
17.98%323.37M
-Notes receivable
----
----
----
----
----
----
----
----
--0
--0
-Accounts receivable
9.14%321.97M
10.61%308.14M
15.03%297.58M
0.89%320.82M
-14.16%294.99M
-13.85%278.57M
4.75%258.7M
18.27%318M
23.45%343.66M
17.98%323.37M
Other receivables (including interest and dividends)
25.12%18.11M
-23.39%10.8M
26.23%17.46M
20.16%16.18M
10.09%14.47M
50.31%14.1M
42.80%13.83M
42.42%13.46M
-22.99%13.15M
-23.50%9.38M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
-23.39%10.8M
----
----
----
50.31%14.1M
----
42.42%13.46M
----
-23.50%9.38M
Contractual assets
-20.49%65.22M
-14.74%60.52M
51.00%89.36M
38.95%79.36M
0.57%82.04M
-10.94%70.98M
2.73%59.18M
5.88%57.11M
14.20%81.57M
18.11%79.69M
Advance payment
-24.85%29.46M
74.79%42.64M
42.02%35.3M
115.81%31.44M
81.55%39.2M
31.31%24.39M
-2.02%24.86M
-20.35%14.57M
-32.25%21.59M
-36.57%18.58M
Inventories
65.24%977.31M
30.43%840.38M
9.65%784.99M
8.35%651.12M
-1.35%591.46M
2.95%644.33M
5.41%715.88M
-5.16%600.91M
3.88%599.56M
13.08%625.84M
Receivable financing
-8.38%5.5M
209.40%3.09M
253.81%4.95M
4,185.71%6M
256.89%6M
-88.63%1M
-71.33%1.4M
--140K
236.24%1.68M
3,953.09%8.8M
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
-57.14%3.24M
-67.82%3.32M
-71.80%5.28M
-48.00%8.12M
--7.56M
--10.33M
--18.72M
--15.62M
--0
--0
Other current assets
21.26%10.31M
-47.23%2.52M
453.75%11.96M
561.63%14.03M
156.77%8.51M
10.13%4.78M
-54.57%2.16M
-58.84%2.12M
-37.56%3.31M
-26.33%4.34M
Total current assets
38.30%2.01B
17.60%1.7B
22.05%1.64B
27.66%1.56B
12.46%1.45B
14.16%1.44B
7.35%1.34B
0.24%1.22B
6.85%1.29B
5.67%1.26B
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long-term equity investment
2.01%8.99M
8.22%9.27M
6.98%8.77M
1.07%8.16M
--8.81M
--8.57M
--8.2M
--8.07M
--0
--0
Long term receivable account
--790.45K
--1.62M
141.47%2.43M
-18.47%3.25M
----
----
--1.01M
--3.98M
----
--0
Fixed assets
----
0.94%313.11M
----
----
----
-4.71%310.18M
----
-4.88%319.85M
----
-5.43%325.52M
Constru in process
----
-39.35%2.38M
----
----
----
52.53%3.93M
----
-1.64%3.47M
----
1,262.15%2.58M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
-6.80%23.49M
-6.67%24.19M
-6.13%24.97M
-6.51%25.64M
-26.23%25.2M
-11.29%25.92M
-10.16%26.6M
-9.65%27.42M
10.08%34.16M
-4.90%29.22M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
0.00%808.29K
0.00%808.29K
0.00%808.29K
0.00%808.29K
--808.29K
--808.29K
--808.29K
--808.29K
----
--0
Long deferred expense
-51.58%3.14M
-56.29%3.24M
-13.67%5.64M
-19.23%6.15M
-30.70%6.48M
-31.73%7.42M
-50.93%6.54M
-50.88%7.62M
-49.60%9.34M
-44.41%10.86M
Deferred tax assets
2.56%62.9M
-1.74%62.17M
-4.31%62.78M
1.53%62.06M
12.27%61.33M
22.97%63.27M
20.16%65.61M
10.27%61.13M
26.33%54.63M
27.09%51.45M
Usufruct assets
-12.54%46.51M
-15.19%49.73M
3.07%65.98M
4.10%70.68M
-3.96%53.18M
-3.15%58.63M
-1.98%64.02M
-4.89%67.9M
-0.21%55.37M
--60.54M
Other non current assets
31.95%5.91M
-61.16%2.22M
-16.61%5.5M
-31.42%2.87M
-19.05%4.48M
-8.81%5.71M
-20.20%6.59M
-31.26%4.18M
54.06%5.54M
106.40%6.26M
Total non current assets
-5.89%444.48M
-3.24%468.74M
-1.97%486.91M
-1.94%494.63M
-2.13%472.32M
-0.41%484.44M
-1.61%496.7M
-2.73%504.42M
-1.37%482.58M
11.01%486.43M
Total assets
27.44%2.45B
12.36%2.16B
15.56%2.12B
19.00%2.05B
8.49%1.92B
10.11%1.93B
4.77%1.84B
-0.65%1.72B
4.48%1.77B
7.10%1.75B
Liabilities
Current liabilities
Short term loan
-79.64%55.03M
-75.69%64.06M
-67.38%91.14M
-19.69%210.27M
-4.50%270.24M
3.10%263.46M
15.18%279.37M
55.41%261.82M
33.17%282.96M
20.26%255.54M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
50.34%740.38M
27.10%623.52M
33.12%571.26M
29.53%593.57M
9.41%492.46M
12.46%490.56M
-4.64%429.15M
-3.67%458.24M
11.27%450.12M
6.81%436.21M
-Notes payable
68.41%290.03M
33.78%204.71M
27.58%147.2M
111.41%203.09M
26.77%172.21M
23.66%153.02M
-15.29%115.38M
-39.62%96.07M
-17.41%135.85M
-28.44%123.75M
-Accounts payable
40.62%450.35M
24.08%418.81M
35.15%424.06M
7.82%390.48M
1.90%320.25M
8.03%337.54M
-0.02%313.77M
14.40%362.17M
30.92%314.27M
32.70%312.46M
Contract liabilities
95.66%705.17M
43.56%573.08M
44.86%580.36M
72.51%399.93M
38.60%360.4M
47.02%399.19M
38.13%400.63M
-14.87%231.83M
5.90%260.03M
23.23%271.53M
Advance receipts
----
----
----
----
----
----
--0
----
--0
--0
Salaries payable
26.47%27.71M
21.27%17.31M
-1.91%10.15M
39.62%42.46M
18.28%21.91M
19.02%14.27M
39.68%10.35M
23.81%30.41M
29.44%18.52M
25.59%11.99M
Taxs payable
98.48%13.47M
97.85%10.79M
50.02%8.95M
-65.86%4.81M
-32.41%6.78M
-57.71%5.46M
35.90%5.97M
117.56%14.09M
132.89%10.04M
181.56%12.9M
Other payable (including interest and dividends)
16.06%48.26M
29.55%55.23M
136.49%48.81M
54.54%48.54M
51.15%41.58M
43.96%42.63M
-25.43%20.64M
-6.91%31.41M
-10.34%27.51M
-6.11%29.61M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
--2.54M
----
----
----
--0
-Other payable
----
37.75%55.23M
----
----
----
35.39%40.09M
----
-6.91%31.41M
----
-6.11%29.61M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
209.41%32.91M
58.12%22.08M
5.59%18.14M
-10.92%17.91M
-66.93%10.63M
-71.29%13.96M
-64.60%17.17M
-72.96%20.1M
-43.40%32.16M
72.92%48.63M
Other current liabilities
59.82%23.72M
86.39%27.14M
16.93%22.18M
81.32%18.43M
-16.87%14.84M
-12.16%14.56M
-21.69%18.97M
-55.17%10.17M
-32.69%17.85M
-40.94%16.57M
Total current liabilities
35.10%1.65B
11.99%1.39B
14.27%1.35B
26.26%1.34B
10.89%1.22B
14.88%1.24B
7.98%1.18B
-1.88%1.06B
10.45%1.1B
14.84%1.08B
Current liabilities
Long term loan
6,449.49%64.19M
4,796.43%47.99M
--51.07M
--970K
--980K
--980K
----
----
--0
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
--0
--0
Estimate liabilities
----
----
----
----
----
----
----
----
--0
--0
Deferred tax liabilities
25.00%242.47K
-33.30%137.32K
-31.48%149.21K
-29.85%161.1K
269.66%193.98K
292.32%205.87K
304.99%217.76K
337.64%229.65K
-28.57%52.47K
-28.57%52.47K
Long term deferred income
-23.62%12.23M
-22.70%13.24M
-21.89%14.26M
-21.29%15.27M
-22.17%16.01M
-21.03%17.12M
-20.30%18.26M
-20.04%19.4M
-19.75%20.56M
-19.60%21.68M
Lease liabilities
-21.68%39.11M
-19.42%41.18M
4.14%55.85M
9.66%57.89M
27.43%49.94M
11.81%51.11M
5.26%53.63M
-1.83%52.79M
-11.84%39.19M
--45.71M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
72.47%115.77M
47.71%102.54M
68.28%121.33M
2.58%74.29M
12.23%67.12M
2.92%69.42M
-5.17%72.1M
-9.79%72.42M
-27.47%59.81M
19.13%67.45M
Total liabilities
37.05%1.76B
13.87%1.5B
17.38%1.47B
24.74%1.41B
10.96%1.29B
14.17%1.31B
7.13%1.25B
-2.42%1.13B
7.55%1.16B
15.08%1.15B
Shareholders equity
Paid-in capital
0.14%199.03M
0.14%199.03M
1.94%199.03M
1.94%199.03M
1.80%198.75M
1.80%198.75M
0.00%195.24M
0.00%195.24M
0.00%195.24M
0.00%195.24M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
4.74%248.19M
4.10%246.69M
9.81%245.14M
8.85%242.98M
6.15%236.97M
6.15%236.97M
0.00%223.24M
0.00%223.24M
0.00%223.24M
0.00%223.24M
Surplus reserve funds
11.49%39.98M
11.49%39.98M
11.49%39.98M
11.49%39.98M
6.29%35.86M
6.29%35.86M
6.29%35.86M
6.29%35.86M
0.00%33.74M
0.00%33.74M
Retained profit
17.42%215.03M
28.18%201.67M
45.43%186.4M
28.94%177.87M
19.75%183.13M
11.32%157.33M
2.38%128.16M
16.87%137.95M
-4.71%152.93M
-19.33%141.33M
Less:Treasury stock
-22.03%13.14M
7.97%18.2M
--18.2M
--18.2M
--16.86M
--16.86M
----
----
----
--0
Other composite income
20.77%-516.1K
40.12%-797.96K
13.35%-426.34K
21.23%-719.58K
-160.91%-651.37K
33.76%-1.33M
44.23%-492.04K
-1.46%-913.48K
259.89%1.07M
-168.20%-2.01M
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
8.06%688.57M
9.44%668.38M
12.01%651.92M
8.38%640.94M
5.11%637.2M
3.24%610.72M
0.95%582.02M
3.87%591.38M
-0.95%606.22M
-5.61%591.54M
Minority interests
----
----
----
----
----
-74.92%1.82M
-74.33%1.82M
-74.04%1.82M
6.46%7.45M
5.69%7.25M
Total shareholder equity
8.06%688.57M
9.12%668.38M
11.66%651.92M
8.05%640.94M
3.83%637.2M
2.30%612.54M
0.04%583.84M
2.92%593.2M
-0.87%613.67M
-5.48%598.79M
Total liabilityies and equity
27.44%2.45B
12.36%2.16B
15.56%2.12B
19.00%2.05B
8.49%1.92B
10.11%1.93B
4.77%1.84B
-0.65%1.72B
4.48%1.77B
7.10%1.75B
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 41.49%575.36M7.85%423.98M58.23%390.44M117.65%429.43M83.82%406.63M103.92%393.14M11.53%246.75M-13.10%197.31M-1.99%221.21M-23.61%192.79M
Transactional financial assets ----------------------------------4.36M--0
Notes receivable and accounts receivable 9.14%321.97M10.61%308.14M15.03%297.58M0.89%320.82M-14.16%294.99M-13.85%278.57M4.75%258.7M18.27%318M23.45%343.66M17.98%323.37M
-Notes receivable ----------------------------------0--0
-Accounts receivable 9.14%321.97M10.61%308.14M15.03%297.58M0.89%320.82M-14.16%294.99M-13.85%278.57M4.75%258.7M18.27%318M23.45%343.66M17.98%323.37M
Other receivables (including interest and dividends) 25.12%18.11M-23.39%10.8M26.23%17.46M20.16%16.18M10.09%14.47M50.31%14.1M42.80%13.83M42.42%13.46M-22.99%13.15M-23.50%9.38M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -----23.39%10.8M------------50.31%14.1M----42.42%13.46M-----23.50%9.38M
Contractual assets -20.49%65.22M-14.74%60.52M51.00%89.36M38.95%79.36M0.57%82.04M-10.94%70.98M2.73%59.18M5.88%57.11M14.20%81.57M18.11%79.69M
Advance payment -24.85%29.46M74.79%42.64M42.02%35.3M115.81%31.44M81.55%39.2M31.31%24.39M-2.02%24.86M-20.35%14.57M-32.25%21.59M-36.57%18.58M
Inventories 65.24%977.31M30.43%840.38M9.65%784.99M8.35%651.12M-1.35%591.46M2.95%644.33M5.41%715.88M-5.16%600.91M3.88%599.56M13.08%625.84M
Receivable financing -8.38%5.5M209.40%3.09M253.81%4.95M4,185.71%6M256.89%6M-88.63%1M-71.33%1.4M--140K236.24%1.68M3,953.09%8.8M
Assets held for sale --------------------------------------0
Non-current assets due within one year -57.14%3.24M-67.82%3.32M-71.80%5.28M-48.00%8.12M--7.56M--10.33M--18.72M--15.62M--0--0
Other current assets 21.26%10.31M-47.23%2.52M453.75%11.96M561.63%14.03M156.77%8.51M10.13%4.78M-54.57%2.16M-58.84%2.12M-37.56%3.31M-26.33%4.34M
Total current assets 38.30%2.01B17.60%1.7B22.05%1.64B27.66%1.56B12.46%1.45B14.16%1.44B7.35%1.34B0.24%1.22B6.85%1.29B5.67%1.26B
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate --------------------------------------0
Long-term equity investment 2.01%8.99M8.22%9.27M6.98%8.77M1.07%8.16M--8.81M--8.57M--8.2M--8.07M--0--0
Long term receivable account --790.45K--1.62M141.47%2.43M-18.47%3.25M----------1.01M--3.98M------0
Fixed assets ----0.94%313.11M-------------4.71%310.18M-----4.88%319.85M-----5.43%325.52M
Constru in process -----39.35%2.38M------------52.53%3.93M-----1.64%3.47M----1,262.15%2.58M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets -6.80%23.49M-6.67%24.19M-6.13%24.97M-6.51%25.64M-26.23%25.2M-11.29%25.92M-10.16%26.6M-9.65%27.42M10.08%34.16M-4.90%29.22M
Development expenditure --------------------------------------0
Goodwill 0.00%808.29K0.00%808.29K0.00%808.29K0.00%808.29K--808.29K--808.29K--808.29K--808.29K------0
Long deferred expense -51.58%3.14M-56.29%3.24M-13.67%5.64M-19.23%6.15M-30.70%6.48M-31.73%7.42M-50.93%6.54M-50.88%7.62M-49.60%9.34M-44.41%10.86M
Deferred tax assets 2.56%62.9M-1.74%62.17M-4.31%62.78M1.53%62.06M12.27%61.33M22.97%63.27M20.16%65.61M10.27%61.13M26.33%54.63M27.09%51.45M
Usufruct assets -12.54%46.51M-15.19%49.73M3.07%65.98M4.10%70.68M-3.96%53.18M-3.15%58.63M-1.98%64.02M-4.89%67.9M-0.21%55.37M--60.54M
Other non current assets 31.95%5.91M-61.16%2.22M-16.61%5.5M-31.42%2.87M-19.05%4.48M-8.81%5.71M-20.20%6.59M-31.26%4.18M54.06%5.54M106.40%6.26M
Total non current assets -5.89%444.48M-3.24%468.74M-1.97%486.91M-1.94%494.63M-2.13%472.32M-0.41%484.44M-1.61%496.7M-2.73%504.42M-1.37%482.58M11.01%486.43M
Total assets 27.44%2.45B12.36%2.16B15.56%2.12B19.00%2.05B8.49%1.92B10.11%1.93B4.77%1.84B-0.65%1.72B4.48%1.77B7.10%1.75B
Liabilities
Current liabilities
Short term loan -79.64%55.03M-75.69%64.06M-67.38%91.14M-19.69%210.27M-4.50%270.24M3.10%263.46M15.18%279.37M55.41%261.82M33.17%282.96M20.26%255.54M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 50.34%740.38M27.10%623.52M33.12%571.26M29.53%593.57M9.41%492.46M12.46%490.56M-4.64%429.15M-3.67%458.24M11.27%450.12M6.81%436.21M
-Notes payable 68.41%290.03M33.78%204.71M27.58%147.2M111.41%203.09M26.77%172.21M23.66%153.02M-15.29%115.38M-39.62%96.07M-17.41%135.85M-28.44%123.75M
-Accounts payable 40.62%450.35M24.08%418.81M35.15%424.06M7.82%390.48M1.90%320.25M8.03%337.54M-0.02%313.77M14.40%362.17M30.92%314.27M32.70%312.46M
Contract liabilities 95.66%705.17M43.56%573.08M44.86%580.36M72.51%399.93M38.60%360.4M47.02%399.19M38.13%400.63M-14.87%231.83M5.90%260.03M23.23%271.53M
Advance receipts --------------------------0------0--0
Salaries payable 26.47%27.71M21.27%17.31M-1.91%10.15M39.62%42.46M18.28%21.91M19.02%14.27M39.68%10.35M23.81%30.41M29.44%18.52M25.59%11.99M
Taxs payable 98.48%13.47M97.85%10.79M50.02%8.95M-65.86%4.81M-32.41%6.78M-57.71%5.46M35.90%5.97M117.56%14.09M132.89%10.04M181.56%12.9M
Other payable (including interest and dividends) 16.06%48.26M29.55%55.23M136.49%48.81M54.54%48.54M51.15%41.58M43.96%42.63M-25.43%20.64M-6.91%31.41M-10.34%27.51M-6.11%29.61M
-Interest payable --------------------------------------0
-Dividend payable ----------------------2.54M--------------0
-Other payable ----37.75%55.23M------------35.39%40.09M-----6.91%31.41M-----6.11%29.61M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 209.41%32.91M58.12%22.08M5.59%18.14M-10.92%17.91M-66.93%10.63M-71.29%13.96M-64.60%17.17M-72.96%20.1M-43.40%32.16M72.92%48.63M
Other current liabilities 59.82%23.72M86.39%27.14M16.93%22.18M81.32%18.43M-16.87%14.84M-12.16%14.56M-21.69%18.97M-55.17%10.17M-32.69%17.85M-40.94%16.57M
Total current liabilities 35.10%1.65B11.99%1.39B14.27%1.35B26.26%1.34B10.89%1.22B14.88%1.24B7.98%1.18B-1.88%1.06B10.45%1.1B14.84%1.08B
Current liabilities
Long term loan 6,449.49%64.19M4,796.43%47.99M--51.07M--970K--980K--980K----------0--0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable --------------------------------------0
Long term salaries pay ----------------------------------0--0
Estimate liabilities ----------------------------------0--0
Deferred tax liabilities 25.00%242.47K-33.30%137.32K-31.48%149.21K-29.85%161.1K269.66%193.98K292.32%205.87K304.99%217.76K337.64%229.65K-28.57%52.47K-28.57%52.47K
Long term deferred income -23.62%12.23M-22.70%13.24M-21.89%14.26M-21.29%15.27M-22.17%16.01M-21.03%17.12M-20.30%18.26M-20.04%19.4M-19.75%20.56M-19.60%21.68M
Lease liabilities -21.68%39.11M-19.42%41.18M4.14%55.85M9.66%57.89M27.43%49.94M11.81%51.11M5.26%53.63M-1.83%52.79M-11.84%39.19M--45.71M
Other non current liabilities ----------------------------------0--0
Total non current liabilities 72.47%115.77M47.71%102.54M68.28%121.33M2.58%74.29M12.23%67.12M2.92%69.42M-5.17%72.1M-9.79%72.42M-27.47%59.81M19.13%67.45M
Total liabilities 37.05%1.76B13.87%1.5B17.38%1.47B24.74%1.41B10.96%1.29B14.17%1.31B7.13%1.25B-2.42%1.13B7.55%1.16B15.08%1.15B
Shareholders equity
Paid-in capital 0.14%199.03M0.14%199.03M1.94%199.03M1.94%199.03M1.80%198.75M1.80%198.75M0.00%195.24M0.00%195.24M0.00%195.24M0.00%195.24M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 4.74%248.19M4.10%246.69M9.81%245.14M8.85%242.98M6.15%236.97M6.15%236.97M0.00%223.24M0.00%223.24M0.00%223.24M0.00%223.24M
Surplus reserve funds 11.49%39.98M11.49%39.98M11.49%39.98M11.49%39.98M6.29%35.86M6.29%35.86M6.29%35.86M6.29%35.86M0.00%33.74M0.00%33.74M
Retained profit 17.42%215.03M28.18%201.67M45.43%186.4M28.94%177.87M19.75%183.13M11.32%157.33M2.38%128.16M16.87%137.95M-4.71%152.93M-19.33%141.33M
Less:Treasury stock -22.03%13.14M7.97%18.2M--18.2M--18.2M--16.86M--16.86M--------------0
Other composite income 20.77%-516.1K40.12%-797.96K13.35%-426.34K21.23%-719.58K-160.91%-651.37K33.76%-1.33M44.23%-492.04K-1.46%-913.48K259.89%1.07M-168.20%-2.01M
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests 8.06%688.57M9.44%668.38M12.01%651.92M8.38%640.94M5.11%637.2M3.24%610.72M0.95%582.02M3.87%591.38M-0.95%606.22M-5.61%591.54M
Minority interests ---------------------74.92%1.82M-74.33%1.82M-74.04%1.82M6.46%7.45M5.69%7.25M
Total shareholder equity 8.06%688.57M9.12%668.38M11.66%651.92M8.05%640.94M3.83%637.2M2.30%612.54M0.04%583.84M2.92%593.2M-0.87%613.67M-5.48%598.79M
Total liabilityies and equity 27.44%2.45B12.36%2.16B15.56%2.12B19.00%2.05B8.49%1.92B10.11%1.93B4.77%1.84B-0.65%1.72B4.48%1.77B7.10%1.75B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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Investment Theme Disinfectant
Disinfectant
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Robot Concept
Robot Concept
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