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002335 Kehua Data Co.,Ltd.

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  • 19.05
  • +1.73+9.99%
Market Closed Aug 30 15:00 CST
8.79BMarket Cap21.38P/E (TTM)

Kehua Data Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-2.11%574.57M
33.37%762.96M
46.29%890.13M
252.14%1.67B
-22.67%586.97M
14.04%572.08M
15.22%608.46M
13.19%473.73M
112.90%759.06M
53.24%501.67M
Transactional financial assets
--170M
--102.92M
--450.79M
--499.96M
----
----
----
----
----
--409.18K
Notes receivable and accounts receivable
44.13%3.58B
24.10%2.76B
31.38%2.85B
28.86%2.85B
18.01%2.49B
3.91%2.23B
2.28%2.17B
-2.02%2.21B
-3.59%2.11B
4.90%2.14B
-Notes receivable
-22.51%40.46M
-49.58%33.68M
-33.85%54.05M
62.41%68.81M
2.26%52.21M
-10.21%66.81M
37.39%81.71M
4.79%42.37M
-0.73%51.06M
-30.10%74.4M
-Accounts receivable
45.56%3.54B
26.38%2.73B
33.94%2.79B
28.20%2.78B
18.40%2.43B
4.42%2.16B
1.27%2.08B
-2.15%2.17B
-3.66%2.06B
6.83%2.07B
Other receivables (including interest and dividends)
-8.39%140.97M
-1.07%149.91M
2.69%135.44M
24.34%186.92M
-0.12%153.88M
-23.07%151.54M
-19.41%131.9M
13.31%150.34M
-3.56%154.06M
46.70%196.99M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--1.9M
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
-8.39%140.97M
----
2.69%135.44M
----
-0.12%153.88M
----
-18.46%131.9M
----
-3.56%154.06M
----
Contractual assets
96.82%272.54M
179.64%238.3M
80.79%243.55M
146.00%153.74M
131.51%138.47M
56.97%85.22M
99.89%134.72M
19.79%62.5M
5.71%59.81M
-29.15%54.29M
Advance payment
-51.17%68.42M
-78.02%62.53M
-70.10%53.92M
-23.71%141.17M
93.57%140.12M
120.11%284.53M
272.66%180.36M
181.41%185.04M
-22.04%72.39M
43.49%129.26M
Inventories
-5.22%871.22M
-36.08%793.72M
-27.56%710.54M
18.33%1.03B
23.54%919.23M
123.28%1.24B
108.86%980.92M
65.52%869.32M
74.42%744.06M
13.84%556.17M
Receivable financing
9.45%223.84M
157.65%351.93M
166.91%359.73M
156.14%273.17M
193.85%204.52M
88.61%136.59M
-6.50%134.78M
-7.02%106.65M
4.10%69.6M
28.67%72.42M
Non-current assets due within one year
--150.9M
--138.9M
--137.76M
----
----
----
----
----
----
----
Other current assets
107.37%225.28M
138.86%274.52M
176.76%280.84M
54.74%122.57M
105.26%108.64M
18.35%114.92M
-5.63%101.47M
-48.49%79.21M
-60.07%52.93M
-20.33%97.11M
Total current assets
32.57%6.28B
17.15%5.64B
37.62%6.11B
67.31%6.93B
17.90%4.74B
28.32%4.81B
15.38%4.44B
11.24%4.14B
15.58%4.02B
12.39%3.75B
Non Current assets
Other non-current financial assets
0.00%8.6M
0.00%8.6M
0.00%8.6M
1,620.00%8.6M
1,620.00%8.6M
1,620.00%8.6M
1,620.00%8.6M
--500K
--500K
--500K
Investment real estate
-0.65%13.93M
-0.38%14.27M
-8.13%13.45M
-7.98%13.75M
-7.96%14.02M
-8.40%14.33M
-7.59%14.64M
160.66%14.95M
155.46%15.23M
152.39%15.64M
Long-term equity investment
-16.86%29.8M
-12.75%30.83M
-13.32%30.94M
3.97%36.09M
9.70%35.84M
12.94%35.34M
16.14%35.7M
13.81%34.71M
14.48%32.67M
9.67%31.29M
Long term receivable account
--1.81M
--2.14M
--2.5M
----
----
----
----
----
----
----
Fixed assets
-8.96%2.61B
----
-4.68%2.8B
----
5.68%2.87B
----
3.15%2.93B
----
4.87%2.72B
----
Constru in process
-19.44%267.03M
----
-62.64%148.4M
----
-51.90%331.47M
----
-38.53%397.23M
----
-14.23%689.16M
----
Intangible assets
-2.62%597.92M
-9.31%557.57M
-9.01%577.78M
15.59%612.73M
24.93%614.03M
33.75%614.81M
32.90%634.98M
15.87%530.1M
8.03%491.51M
6.20%459.66M
Development expenditure
-11.64%20.75M
153.41%72.54M
152.52%53.7M
-36.77%30.44M
-70.21%23.48M
-71.75%28.63M
-72.62%21.27M
-45.81%48.15M
10.21%78.82M
15.45%101.32M
Goodwill
0.00%678.97M
0.00%678.97M
0.00%678.97M
0.00%678.97M
0.00%678.97M
0.00%678.97M
-0.17%678.97M
-0.20%678.97M
-3.39%678.97M
-3.41%678.97M
Long deferred expense
3.82%39.1M
8.98%43.55M
-0.61%43.21M
-21.07%36.52M
-19.97%37.66M
-21.44%39.96M
-21.83%43.47M
-21.47%46.27M
-23.24%47.06M
-22.45%50.87M
Deferred tax assets
-17.44%138.59M
1.66%137M
6.25%134.27M
12.06%164.71M
21.91%167.88M
1.54%134.77M
-5.56%126.37M
27.37%146.98M
25.30%137.7M
34.32%132.72M
Usufruct assets
-9.45%697.25M
-9.92%716.71M
44.38%741.83M
34.12%736.3M
34.25%770.04M
33.77%795.67M
-16.84%513.8M
-21.54%548.97M
-20.99%573.59M
-20.75%594.8M
Other non current assets
495.13%658.21M
477.48%532.1M
303.98%530.01M
53.78%138.97M
34.07%110.6M
-49.27%92.14M
-30.85%131.2M
-41.58%90.37M
-46.81%82.49M
29.37%181.63M
Total non current assets
1.81%5.77B
-0.20%5.68B
3.98%5.76B
-3.43%5.35B
2.15%5.66B
0.73%5.69B
-3.99%5.54B
-3.55%5.54B
-2.90%5.54B
-0.47%5.65B
Total assets
15.82%12.05B
7.75%11.31B
18.94%11.87B
26.81%12.28B
8.77%10.4B
11.74%10.5B
3.76%9.98B
2.26%9.68B
4.09%9.56B
4.29%9.4B
Liabilities
Current liabilities
Short term loan
-91.72%20M
-94.69%21M
-99.75%1M
-82.99%69.9M
-51.16%241.55M
9.81%395.75M
39.77%395.4M
-10.19%410.82M
65.05%494.59M
28.23%360.41M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--258.66K
----
Notes payable and accounts payable
46.08%4B
10.97%3.24B
34.00%3.73B
48.08%3.35B
36.99%2.74B
62.37%2.92B
47.03%2.79B
23.07%2.26B
19.38%2B
8.80%1.8B
-Notes payable
-10.71%951.27M
-8.38%1.1B
23.57%1.44B
57.50%1.43B
41.02%1.07B
91.08%1.2B
79.83%1.16B
106.98%906.94M
77.60%755.44M
99.06%629.46M
-Accounts payable
82.20%3.05B
24.56%2.13B
41.47%2.3B
41.77%1.92B
34.55%1.68B
46.87%1.71B
30.04%1.62B
-3.21%1.35B
-0.42%1.24B
-12.58%1.17B
Contract liabilities
-9.41%273.78M
-32.59%262.92M
-22.03%230.83M
5.55%305.13M
50.48%302.24M
152.61%390.04M
97.70%296.05M
87.87%289.09M
34.61%200.84M
-8.78%154.4M
Advance receipts
----
----
----
--0
----
----
----
----
----
----
Salaries payable
-1.33%23.38M
23.79%124.75M
25.94%127.64M
-13.89%23.75M
-25.84%23.69M
3.11%100.78M
3.56%101.35M
-14.18%27.57M
-4.73%31.94M
21.62%97.74M
Taxs payable
-44.05%44.67M
-12.74%47.18M
3.88%77.17M
25.95%95.92M
48.68%79.83M
16.99%54.07M
-10.54%74.28M
40.82%76.15M
-8.62%53.7M
-15.50%46.22M
Other payable (including interest and dividends)
39.17%102.75M
12.17%102.05M
-39.59%65.94M
216.69%178.22M
-40.39%73.83M
51.58%90.98M
-5.08%109.15M
-47.12%56.28M
-22.97%123.87M
-39.60%60.02M
-Interest payable
----
----
----
--0
----
----
----
----
----
----
-Dividend payable
----
----
----
--0
----
----
----
----
----
----
-Other payable
39.17%102.75M
----
-39.59%65.94M
--178.22M
-40.39%73.83M
----
-5.08%109.15M
----
-22.97%123.87M
----
Non current liabilities due within one year
-12.84%277.82M
-0.70%201.59M
-53.40%187.44M
-9.93%389.71M
-7.59%318.74M
-46.32%203.01M
-10.84%402.22M
42.49%432.69M
22.42%344.93M
38.39%378.17M
Other current liabilities
-39.47%19.27M
-57.24%22.72M
-44.12%20.25M
-15.69%31.42M
24.49%31.83M
150.82%53.14M
90.06%36.24M
92.68%37.27M
42.26%25.57M
10.76%21.19M
Total current liabilities
25.00%4.76B
-4.41%4.02B
5.79%4.45B
23.71%4.44B
16.36%3.81B
44.26%4.2B
35.79%4.2B
21.14%3.59B
22.37%3.28B
10.89%2.91B
Current liabilities
Long term loan
-64.68%546.24M
-52.31%654.43M
-36.40%825.51M
-6.08%1.41B
-11.52%1.55B
-29.49%1.37B
-37.87%1.3B
-30.31%1.5B
-21.64%1.75B
-1.92%1.95B
Bonds payable
--1.31B
--1.3B
--1.29B
--1.23B
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
--35M
----
Estimate liabilities
130.07%50.63M
188.65%56.04M
248.74%62.23M
85.41%26.22M
108.27%22.01M
58.60%19.42M
34.84%17.84M
37.08%14.14M
14.70%10.57M
36.96%12.24M
Deferred tax liabilities
-84.11%7.77M
-49.25%6.86M
-56.24%6.15M
221.74%43.9M
252.21%48.93M
-6.16%13.52M
-8.15%14.04M
338.62%13.64M
2,699.83%13.89M
2,305.85%14.41M
Long term deferred income
29.05%40.09M
31.11%40.64M
23.88%39.51M
4.92%31.23M
2.58%31.07M
0.39%31M
1.68%31.89M
35.84%29.76M
30.51%30.29M
28.58%30.88M
Lease liabilities
-11.18%638.76M
-18.38%650.38M
38.48%690.16M
17.34%653.84M
19.75%719.21M
27.74%796.82M
-19.17%498.39M
-24.12%557.24M
-21.71%600.57M
-19.55%623.76M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
9.63%2.6B
21.32%2.71B
56.59%2.91B
60.34%3.39B
-2.89%2.37B
-16.21%2.23B
-33.70%1.86B
-27.63%2.12B
-19.54%2.44B
-4.59%2.66B
Total liabilities
19.11%7.36B
4.51%6.73B
21.37%7.36B
37.29%7.84B
8.15%6.18B
15.38%6.44B
2.75%6.06B
-3.07%5.71B
0.11%5.71B
2.92%5.58B
Shareholders equity
Paid-in capital
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
0.00%461.57M
Other equity instruments
--207.56M
--207.56M
--207.56M
--207.56M
----
----
----
----
----
----
Capital reserve funds
0.00%1.76B
0.00%1.76B
-0.00%1.76B
-0.76%1.76B
-0.76%1.76B
-0.76%1.76B
-1.27%1.76B
-0.07%1.77B
-0.07%1.77B
0.24%1.77B
Surplus reserve funds
0.00%234.12M
0.00%234.12M
0.00%234.12M
4.95%234.12M
4.95%234.12M
4.95%234.12M
4.95%234.12M
27.99%223.08M
27.99%223.08M
27.99%223.08M
Retained profit
22.88%1.91B
29.58%1.82B
38.52%1.74B
27.28%1.68B
29.97%1.56B
19.69%1.4B
18.44%1.26B
34.68%1.32B
35.90%1.2B
25.95%1.17B
Other composite income
-46.94%506.74K
-58.03%346.07K
14.16%941.42K
245.62%1.1M
200.06%955.03K
159.09%824.65K
159.09%824.65K
69.81%318.28K
69.81%318.28K
69.81%318.28K
Shareholders equity without minority interests
14.05%4.57B
16.13%4.47B
18.66%4.4B
15.00%4.34B
9.78%4.01B
6.31%3.85B
5.24%3.71B
11.45%3.77B
11.08%3.65B
8.84%3.62B
Minority interests
-46.19%114.58M
-46.83%111.54M
-47.53%108.02M
-48.41%104.53M
8.09%212.95M
8.69%209.76M
7.73%205.88M
3.94%202.64M
2.76%197.01M
-25.36%193M
Total shareholder equity
11.01%4.69B
12.88%4.59B
15.18%4.51B
11.77%4.44B
9.69%4.22B
6.43%4.06B
5.37%3.92B
11.04%3.98B
10.62%3.85B
6.38%3.82B
Total liabilityies and equity
15.82%12.05B
7.75%11.31B
18.94%11.87B
26.81%12.28B
8.77%10.4B
11.74%10.5B
3.76%9.98B
2.26%9.68B
4.09%9.56B
4.29%9.4B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -2.11%574.57M33.37%762.96M46.29%890.13M252.14%1.67B-22.67%586.97M14.04%572.08M15.22%608.46M13.19%473.73M112.90%759.06M53.24%501.67M
Transactional financial assets --170M--102.92M--450.79M--499.96M----------------------409.18K
Notes receivable and accounts receivable 44.13%3.58B24.10%2.76B31.38%2.85B28.86%2.85B18.01%2.49B3.91%2.23B2.28%2.17B-2.02%2.21B-3.59%2.11B4.90%2.14B
-Notes receivable -22.51%40.46M-49.58%33.68M-33.85%54.05M62.41%68.81M2.26%52.21M-10.21%66.81M37.39%81.71M4.79%42.37M-0.73%51.06M-30.10%74.4M
-Accounts receivable 45.56%3.54B26.38%2.73B33.94%2.79B28.20%2.78B18.40%2.43B4.42%2.16B1.27%2.08B-2.15%2.17B-3.66%2.06B6.83%2.07B
Other receivables (including interest and dividends) -8.39%140.97M-1.07%149.91M2.69%135.44M24.34%186.92M-0.12%153.88M-23.07%151.54M-19.41%131.9M13.31%150.34M-3.56%154.06M46.70%196.99M
-Dividend receivable --------------------------------------1.9M
-Accrued interest receivable --------------0------------------------
-Other receivable -8.39%140.97M----2.69%135.44M-----0.12%153.88M-----18.46%131.9M-----3.56%154.06M----
Contractual assets 96.82%272.54M179.64%238.3M80.79%243.55M146.00%153.74M131.51%138.47M56.97%85.22M99.89%134.72M19.79%62.5M5.71%59.81M-29.15%54.29M
Advance payment -51.17%68.42M-78.02%62.53M-70.10%53.92M-23.71%141.17M93.57%140.12M120.11%284.53M272.66%180.36M181.41%185.04M-22.04%72.39M43.49%129.26M
Inventories -5.22%871.22M-36.08%793.72M-27.56%710.54M18.33%1.03B23.54%919.23M123.28%1.24B108.86%980.92M65.52%869.32M74.42%744.06M13.84%556.17M
Receivable financing 9.45%223.84M157.65%351.93M166.91%359.73M156.14%273.17M193.85%204.52M88.61%136.59M-6.50%134.78M-7.02%106.65M4.10%69.6M28.67%72.42M
Non-current assets due within one year --150.9M--138.9M--137.76M----------------------------
Other current assets 107.37%225.28M138.86%274.52M176.76%280.84M54.74%122.57M105.26%108.64M18.35%114.92M-5.63%101.47M-48.49%79.21M-60.07%52.93M-20.33%97.11M
Total current assets 32.57%6.28B17.15%5.64B37.62%6.11B67.31%6.93B17.90%4.74B28.32%4.81B15.38%4.44B11.24%4.14B15.58%4.02B12.39%3.75B
Non Current assets
Other non-current financial assets 0.00%8.6M0.00%8.6M0.00%8.6M1,620.00%8.6M1,620.00%8.6M1,620.00%8.6M1,620.00%8.6M--500K--500K--500K
Investment real estate -0.65%13.93M-0.38%14.27M-8.13%13.45M-7.98%13.75M-7.96%14.02M-8.40%14.33M-7.59%14.64M160.66%14.95M155.46%15.23M152.39%15.64M
Long-term equity investment -16.86%29.8M-12.75%30.83M-13.32%30.94M3.97%36.09M9.70%35.84M12.94%35.34M16.14%35.7M13.81%34.71M14.48%32.67M9.67%31.29M
Long term receivable account --1.81M--2.14M--2.5M----------------------------
Fixed assets -8.96%2.61B-----4.68%2.8B----5.68%2.87B----3.15%2.93B----4.87%2.72B----
Constru in process -19.44%267.03M-----62.64%148.4M-----51.90%331.47M-----38.53%397.23M-----14.23%689.16M----
Intangible assets -2.62%597.92M-9.31%557.57M-9.01%577.78M15.59%612.73M24.93%614.03M33.75%614.81M32.90%634.98M15.87%530.1M8.03%491.51M6.20%459.66M
Development expenditure -11.64%20.75M153.41%72.54M152.52%53.7M-36.77%30.44M-70.21%23.48M-71.75%28.63M-72.62%21.27M-45.81%48.15M10.21%78.82M15.45%101.32M
Goodwill 0.00%678.97M0.00%678.97M0.00%678.97M0.00%678.97M0.00%678.97M0.00%678.97M-0.17%678.97M-0.20%678.97M-3.39%678.97M-3.41%678.97M
Long deferred expense 3.82%39.1M8.98%43.55M-0.61%43.21M-21.07%36.52M-19.97%37.66M-21.44%39.96M-21.83%43.47M-21.47%46.27M-23.24%47.06M-22.45%50.87M
Deferred tax assets -17.44%138.59M1.66%137M6.25%134.27M12.06%164.71M21.91%167.88M1.54%134.77M-5.56%126.37M27.37%146.98M25.30%137.7M34.32%132.72M
Usufruct assets -9.45%697.25M-9.92%716.71M44.38%741.83M34.12%736.3M34.25%770.04M33.77%795.67M-16.84%513.8M-21.54%548.97M-20.99%573.59M-20.75%594.8M
Other non current assets 495.13%658.21M477.48%532.1M303.98%530.01M53.78%138.97M34.07%110.6M-49.27%92.14M-30.85%131.2M-41.58%90.37M-46.81%82.49M29.37%181.63M
Total non current assets 1.81%5.77B-0.20%5.68B3.98%5.76B-3.43%5.35B2.15%5.66B0.73%5.69B-3.99%5.54B-3.55%5.54B-2.90%5.54B-0.47%5.65B
Total assets 15.82%12.05B7.75%11.31B18.94%11.87B26.81%12.28B8.77%10.4B11.74%10.5B3.76%9.98B2.26%9.68B4.09%9.56B4.29%9.4B
Liabilities
Current liabilities
Short term loan -91.72%20M-94.69%21M-99.75%1M-82.99%69.9M-51.16%241.55M9.81%395.75M39.77%395.4M-10.19%410.82M65.05%494.59M28.23%360.41M
Transactional financial liabilities ----------------------------------258.66K----
Notes payable and accounts payable 46.08%4B10.97%3.24B34.00%3.73B48.08%3.35B36.99%2.74B62.37%2.92B47.03%2.79B23.07%2.26B19.38%2B8.80%1.8B
-Notes payable -10.71%951.27M-8.38%1.1B23.57%1.44B57.50%1.43B41.02%1.07B91.08%1.2B79.83%1.16B106.98%906.94M77.60%755.44M99.06%629.46M
-Accounts payable 82.20%3.05B24.56%2.13B41.47%2.3B41.77%1.92B34.55%1.68B46.87%1.71B30.04%1.62B-3.21%1.35B-0.42%1.24B-12.58%1.17B
Contract liabilities -9.41%273.78M-32.59%262.92M-22.03%230.83M5.55%305.13M50.48%302.24M152.61%390.04M97.70%296.05M87.87%289.09M34.61%200.84M-8.78%154.4M
Advance receipts --------------0------------------------
Salaries payable -1.33%23.38M23.79%124.75M25.94%127.64M-13.89%23.75M-25.84%23.69M3.11%100.78M3.56%101.35M-14.18%27.57M-4.73%31.94M21.62%97.74M
Taxs payable -44.05%44.67M-12.74%47.18M3.88%77.17M25.95%95.92M48.68%79.83M16.99%54.07M-10.54%74.28M40.82%76.15M-8.62%53.7M-15.50%46.22M
Other payable (including interest and dividends) 39.17%102.75M12.17%102.05M-39.59%65.94M216.69%178.22M-40.39%73.83M51.58%90.98M-5.08%109.15M-47.12%56.28M-22.97%123.87M-39.60%60.02M
-Interest payable --------------0------------------------
-Dividend payable --------------0------------------------
-Other payable 39.17%102.75M-----39.59%65.94M--178.22M-40.39%73.83M-----5.08%109.15M-----22.97%123.87M----
Non current liabilities due within one year -12.84%277.82M-0.70%201.59M-53.40%187.44M-9.93%389.71M-7.59%318.74M-46.32%203.01M-10.84%402.22M42.49%432.69M22.42%344.93M38.39%378.17M
Other current liabilities -39.47%19.27M-57.24%22.72M-44.12%20.25M-15.69%31.42M24.49%31.83M150.82%53.14M90.06%36.24M92.68%37.27M42.26%25.57M10.76%21.19M
Total current liabilities 25.00%4.76B-4.41%4.02B5.79%4.45B23.71%4.44B16.36%3.81B44.26%4.2B35.79%4.2B21.14%3.59B22.37%3.28B10.89%2.91B
Current liabilities
Long term loan -64.68%546.24M-52.31%654.43M-36.40%825.51M-6.08%1.41B-11.52%1.55B-29.49%1.37B-37.87%1.3B-30.31%1.5B-21.64%1.75B-1.92%1.95B
Bonds payable --1.31B--1.3B--1.29B--1.23B------------------------
Long term account payable ----------------------------------35M----
Estimate liabilities 130.07%50.63M188.65%56.04M248.74%62.23M85.41%26.22M108.27%22.01M58.60%19.42M34.84%17.84M37.08%14.14M14.70%10.57M36.96%12.24M
Deferred tax liabilities -84.11%7.77M-49.25%6.86M-56.24%6.15M221.74%43.9M252.21%48.93M-6.16%13.52M-8.15%14.04M338.62%13.64M2,699.83%13.89M2,305.85%14.41M
Long term deferred income 29.05%40.09M31.11%40.64M23.88%39.51M4.92%31.23M2.58%31.07M0.39%31M1.68%31.89M35.84%29.76M30.51%30.29M28.58%30.88M
Lease liabilities -11.18%638.76M-18.38%650.38M38.48%690.16M17.34%653.84M19.75%719.21M27.74%796.82M-19.17%498.39M-24.12%557.24M-21.71%600.57M-19.55%623.76M
Other non current liabilities --------------0------------------------
Total non current liabilities 9.63%2.6B21.32%2.71B56.59%2.91B60.34%3.39B-2.89%2.37B-16.21%2.23B-33.70%1.86B-27.63%2.12B-19.54%2.44B-4.59%2.66B
Total liabilities 19.11%7.36B4.51%6.73B21.37%7.36B37.29%7.84B8.15%6.18B15.38%6.44B2.75%6.06B-3.07%5.71B0.11%5.71B2.92%5.58B
Shareholders equity
Paid-in capital 0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M0.00%461.57M
Other equity instruments --207.56M--207.56M--207.56M--207.56M------------------------
Capital reserve funds 0.00%1.76B0.00%1.76B-0.00%1.76B-0.76%1.76B-0.76%1.76B-0.76%1.76B-1.27%1.76B-0.07%1.77B-0.07%1.77B0.24%1.77B
Surplus reserve funds 0.00%234.12M0.00%234.12M0.00%234.12M4.95%234.12M4.95%234.12M4.95%234.12M4.95%234.12M27.99%223.08M27.99%223.08M27.99%223.08M
Retained profit 22.88%1.91B29.58%1.82B38.52%1.74B27.28%1.68B29.97%1.56B19.69%1.4B18.44%1.26B34.68%1.32B35.90%1.2B25.95%1.17B
Other composite income -46.94%506.74K-58.03%346.07K14.16%941.42K245.62%1.1M200.06%955.03K159.09%824.65K159.09%824.65K69.81%318.28K69.81%318.28K69.81%318.28K
Shareholders equity without minority interests 14.05%4.57B16.13%4.47B18.66%4.4B15.00%4.34B9.78%4.01B6.31%3.85B5.24%3.71B11.45%3.77B11.08%3.65B8.84%3.62B
Minority interests -46.19%114.58M-46.83%111.54M-47.53%108.02M-48.41%104.53M8.09%212.95M8.69%209.76M7.73%205.88M3.94%202.64M2.76%197.01M-25.36%193M
Total shareholder equity 11.01%4.69B12.88%4.59B15.18%4.51B11.77%4.44B9.69%4.22B6.43%4.06B5.37%3.92B11.04%3.98B10.62%3.85B6.38%3.82B
Total liabilityies and equity 15.82%12.05B7.75%11.31B18.94%11.87B26.81%12.28B8.77%10.4B11.74%10.5B3.76%9.98B2.26%9.68B4.09%9.56B4.29%9.4B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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