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002335 Kehua Data Co.,Ltd.

Watchlist
  • 24.80
  • -1.75-6.59%
Market Closed Nov 1 15:00 CST
11.45BMarket Cap38.10P/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
(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
-56.97%717.76M
-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
Transactional financial assets
-40.00%300M
--170M
--102.92M
--450.79M
--499.96M
----
----
----
----
----
Notes receivable and accounts receivable
28.13%3.65B
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
-Notes receivable
-43.07%39.18M
-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
-Accounts receivable
29.89%3.61B
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
Other receivables (including interest and dividends)
-32.44%126.29M
-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
-Accrued interest receivable
----
----
----
----
--0
----
----
----
----
----
-Other receivable
----
-8.39%140.97M
----
----
----
-0.12%153.88M
----
-18.46%131.9M
----
-3.56%154.06M
Contractual assets
35.39%208.15M
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
Advance payment
-57.93%59.39M
-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
Inventories
-11.46%910.81M
-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
Receivable financing
-15.92%229.69M
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
Non-current assets due within one year
--152.11M
--150.9M
--138.9M
--137.76M
----
----
----
----
----
----
Other current assets
163.71%323.23M
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
Total current assets
-3.54%6.68B
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
Non Current assets
Other non-current financial assets
34.88%11.6M
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
Investment real estate
-1.08%13.61M
-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
Long-term equity investment
-18.35%29.47M
-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
Long term receivable account
--1.45M
--1.81M
--2.14M
--2.5M
----
----
----
----
----
----
Fixed assets
----
-8.96%2.61B
----
----
----
5.68%2.87B
----
3.15%2.93B
----
4.87%2.72B
Constru in process
----
-19.44%267.03M
----
----
----
-51.90%331.47M
----
-38.53%397.23M
----
-14.23%689.16M
Intangible assets
-5.80%577.18M
-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
Development expenditure
-14.66%25.98M
-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
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
0.00%678.97M
-0.17%678.97M
-0.20%678.97M
-3.39%678.97M
Long deferred expense
7.56%39.29M
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
Deferred tax assets
-8.55%150.63M
-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
Usufruct assets
-9.61%665.58M
-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
Other non current assets
353.54%630.27M
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
Total non current assets
6.46%5.7B
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
Total assets
0.82%12.38B
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
Liabilities
Current liabilities
Short term loan
143.20%170M
-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
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--258.66K
Notes payable and accounts payable
24.98%4.19B
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
-Notes payable
-30.51%992.65M
-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
-Accounts payable
66.26%3.19B
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
Contract liabilities
8.09%329.81M
-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
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
-2.51%23.15M
-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
Taxs payable
-46.77%51.06M
-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
Other payable (including interest and dividends)
-68.03%56.98M
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
-Interest payable
----
----
----
----
--0
----
----
----
----
----
-Dividend payable
--300K
----
----
----
--0
----
----
----
----
----
-Other payable
----
39.17%102.75M
----
----
--178.22M
-40.39%73.83M
----
-5.08%109.15M
----
-22.97%123.87M
Non current liabilities due within one year
-35.82%250.14M
-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
Other current liabilities
-15.86%26.44M
-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
Total current liabilities
14.64%5.09B
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
Current liabilities
Long term loan
-61.31%545.46M
-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
Bonds payable
7.81%1.32B
--1.31B
--1.3B
--1.29B
--1.23B
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
--35M
Estimate liabilities
41.45%37.08M
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
Deferred tax liabilities
-80.05%8.76M
-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
Long term deferred income
22.93%38.39M
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
Lease liabilities
-4.77%622.68M
-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
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-24.07%2.58B
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
Total liabilities
-2.12%7.67B
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
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
-0.01%207.54M
--207.56M
--207.56M
--207.56M
--207.56M
----
----
----
----
----
Capital reserve funds
0.26%1.76B
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
Surplus reserve funds
0.00%234.12M
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
Retained profit
14.59%1.92B
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
Other composite income
294.98%4.34M
-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
Shareholders equity without minority interests
5.83%4.59B
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
Minority interests
13.62%118.77M
-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
Total shareholder equity
6.01%4.71B
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
Total liabilityies and equity
0.82%12.38B
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
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)
--
--
(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 -56.97%717.76M-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%759.06M
Transactional financial assets -40.00%300M--170M--102.92M--450.79M--499.96M--------------------
Notes receivable and accounts receivable 28.13%3.65B44.13%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%2.11B
-Notes receivable -43.07%39.18M-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
-Accounts receivable 29.89%3.61B45.56%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%2.06B
Other receivables (including interest and dividends) -32.44%126.29M-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%154.06M
-Accrued interest receivable ------------------0--------------------
-Other receivable -----8.39%140.97M-------------0.12%153.88M-----18.46%131.9M-----3.56%154.06M
Contractual assets 35.39%208.15M96.82%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
Advance payment -57.93%59.39M-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%72.39M
Inventories -11.46%910.81M-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%744.06M
Receivable financing -15.92%229.69M9.45%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%69.6M
Non-current assets due within one year --152.11M--150.9M--138.9M--137.76M------------------------
Other current assets 163.71%323.23M107.37%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
Total current assets -3.54%6.68B32.57%6.28B17.15%5.64B37.62%6.11B67.31%6.93B17.90%4.74B28.32%4.81B15.38%4.44B11.24%4.14B15.58%4.02B
Non Current assets
Other non-current financial assets 34.88%11.6M0.00%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
Investment real estate -1.08%13.61M-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%15.23M
Long-term equity investment -18.35%29.47M-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%32.67M
Long term receivable account --1.45M--1.81M--2.14M--2.5M------------------------
Fixed assets -----8.96%2.61B------------5.68%2.87B----3.15%2.93B----4.87%2.72B
Constru in process -----19.44%267.03M-------------51.90%331.47M-----38.53%397.23M-----14.23%689.16M
Intangible assets -5.80%577.18M-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%491.51M
Development expenditure -14.66%25.98M-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%78.82M
Goodwill 0.00%678.97M0.00%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
Long deferred expense 7.56%39.29M3.82%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
Deferred tax assets -8.55%150.63M-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%137.7M
Usufruct assets -9.61%665.58M-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
Other non current assets 353.54%630.27M495.13%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%82.49M
Total non current assets 6.46%5.7B1.81%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
Total assets 0.82%12.38B15.82%12.05B7.75%11.31B18.94%11.87B26.81%12.28B8.77%10.4B11.74%10.5B3.76%9.98B2.26%9.68B4.09%9.56B
Liabilities
Current liabilities
Short term loan 143.20%170M-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%494.59M
Transactional financial liabilities --------------------------------------258.66K
Notes payable and accounts payable 24.98%4.19B46.08%4B10.97%3.24B34.00%3.73B48.08%3.35B36.99%2.74B62.37%2.92B47.03%2.79B23.07%2.26B19.38%2B
-Notes payable -30.51%992.65M-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%755.44M
-Accounts payable 66.26%3.19B82.20%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
Contract liabilities 8.09%329.81M-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
Advance receipts ------------------0--------------------
Salaries payable -2.51%23.15M-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%31.94M
Taxs payable -46.77%51.06M-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
Other payable (including interest and dividends) -68.03%56.98M39.17%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
-Interest payable ------------------0--------------------
-Dividend payable --300K--------------0--------------------
-Other payable ----39.17%102.75M----------178.22M-40.39%73.83M-----5.08%109.15M-----22.97%123.87M
Non current liabilities due within one year -35.82%250.14M-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%344.93M
Other current liabilities -15.86%26.44M-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%25.57M
Total current liabilities 14.64%5.09B25.00%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%3.28B
Current liabilities
Long term loan -61.31%545.46M-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
Bonds payable 7.81%1.32B--1.31B--1.3B--1.29B--1.23B--------------------
Long term account payable --------------------------------------35M
Estimate liabilities 41.45%37.08M130.07%50.63M188.65%56.04M248.74%62.23M85.41%26.22M108.27%22.01M58.60%19.42M34.84%17.84M37.08%14.14M14.70%10.57M
Deferred tax liabilities -80.05%8.76M-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%13.89M
Long term deferred income 22.93%38.39M29.05%40.09M31.11%40.64M23.88%39.51M4.92%31.23M2.58%31.07M0.39%31M1.68%31.89M35.84%29.76M30.51%30.29M
Lease liabilities -4.77%622.68M-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
Other non current liabilities ------------------0--------------------
Total non current liabilities -24.07%2.58B9.63%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
Total liabilities -2.12%7.67B19.11%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%5.71B
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 -0.01%207.54M--207.56M--207.56M--207.56M--207.56M--------------------
Capital reserve funds 0.26%1.76B0.00%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%1.77B
Surplus reserve funds 0.00%234.12M0.00%234.12M0.00%234.12M0.00%234.12M4.95%234.12M4.95%234.12M4.95%234.12M4.95%234.12M27.99%223.08M27.99%223.08M
Retained profit 14.59%1.92B22.88%1.91B29.58%1.82B38.52%1.74B27.28%1.68B29.97%1.56B19.69%1.4B18.44%1.26B34.68%1.32B35.90%1.2B
Other composite income 294.98%4.34M-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%318.28K
Shareholders equity without minority interests 5.83%4.59B14.05%4.57B16.13%4.47B18.66%4.4B15.00%4.34B9.78%4.01B6.31%3.85B5.24%3.71B11.45%3.77B11.08%3.65B
Minority interests 13.62%118.77M-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
Total shareholder equity 6.01%4.71B11.01%4.69B12.88%4.59B15.18%4.51B11.77%4.44B9.69%4.22B6.43%4.06B5.37%3.92B11.04%3.98B10.62%3.85B
Total liabilityies and equity 0.82%12.38B15.82%12.05B7.75%11.31B18.94%11.87B26.81%12.28B8.77%10.4B11.74%10.5B3.76%9.98B2.26%9.68B4.09%9.56B
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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