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002413 Beijing LeiKe Defense Technology

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  • 5.05
  • -0.08-1.56%
Trading Nov 7 14:25 CST
6.65BMarket Cap-9980P/E (TTM)

Beijing LeiKe Defense Technology 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
-25.72%214.66M
-23.96%378.08M
26.43%339.65M
7.66%599.02M
1.95%289.01M
75.11%497.19M
-23.45%268.65M
-13.42%556.41M
35.63%283.47M
58.81%283.93M
Transactional financial assets
185.74%171.97M
30.89%78.38M
-46.50%102.98M
-68.19%31.93M
-67.21%60.18M
-57.80%59.88M
39.57%192.5M
332.08%100.37M
180.93%183.52M
846.01%141.9M
Notes receivable and accounts receivable
-13.53%1.29B
-18.43%1.21B
-16.58%1.29B
-12.05%1.3B
-11.75%1.49B
-4.59%1.48B
-2.47%1.55B
-3.58%1.48B
11.28%1.69B
17.08%1.55B
-Notes receivable
-37.41%97.63M
-36.75%91.37M
-31.74%192.77M
-17.73%260.35M
67.82%155.97M
22.26%144.46M
-12.58%282.39M
-5.32%316.47M
-22.76%92.94M
-0.94%118.15M
-Accounts receivable
-10.73%1.19B
-16.45%1.12B
-13.20%1.1B
-10.51%1.04B
-16.39%1.33B
-6.80%1.34B
0.11%1.27B
-3.09%1.17B
14.21%1.59B
18.86%1.43B
Other receivables (including interest and dividends)
43.51%58.5M
6.43%60.57M
85.72%48.95M
72.59%33.28M
10.69%40.76M
75.77%56.91M
-28.69%26.36M
-23.39%19.29M
-57.95%36.83M
-63.82%32.38M
-Accrued interest receivable
----
----
----
----
--17.94K
--5.72K
----
----
----
----
-Other receivable
----
6.44%60.57M
----
----
----
75.75%56.91M
----
-23.39%19.29M
----
-63.82%32.38M
Advance payment
-51.72%55.26M
-25.49%53.5M
6.65%52.36M
0.50%34.87M
12.55%114.47M
-29.43%71.8M
-50.18%49.1M
8.30%34.69M
-8.62%101.7M
9.47%101.73M
Inventories
-12.82%994.8M
-9.92%969.22M
-13.60%964.42M
-11.58%980.71M
2.41%1.14B
-3.42%1.08B
8.59%1.12B
8.06%1.11B
17.78%1.11B
24.20%1.11B
Receivable financing
-4.63%4.21M
33.67%3.22M
33.49%2.33M
65.43%1.45M
20.01%4.41M
-69.78%2.41M
-76.81%1.75M
-79.61%876.1K
-22.20%3.67M
219.98%7.96M
Other current assets
-38.70%16.7M
-41.42%21.54M
-22.91%29.94M
1.17%34.82M
-4.44%27.24M
31.42%36.77M
39.91%38.83M
47.89%34.42M
-83.55%28.51M
-92.18%27.98M
Total current assets
-11.45%2.8B
-15.52%2.77B
-12.63%2.83B
-9.52%3.02B
-7.93%3.16B
0.61%3.28B
-1.02%3.24B
0.70%3.34B
10.46%3.44B
10.24%3.26B
Non Current assets
Other equity investment
-8.88%322.87M
-0.22%313.03M
-27.70%315.87M
-17.27%336.87M
0.13%354.34M
-13.69%313.72M
17.29%436.91M
70.93%407.21M
33.68%353.88M
33.77%363.47M
Other non-current financial assets
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
Investment real estate
-12.13%4.05M
-11.78%4.19M
-11.44%4.33M
-11.12%4.47M
-10.82%4.61M
-10.54%4.75M
-10.27%4.89M
-10.01%5.03M
72.61%5.17M
71.98%5.31M
Long-term equity investment
-6.64%234.42M
-8.35%236.73M
60.82%234.88M
66.89%246.3M
13.53%251.1M
16.19%258.29M
-34.24%146.05M
-28.92%147.58M
25.82%221.18M
12.69%222.29M
Fixed assets
----
-4.08%447.65M
----
----
----
18.41%466.69M
----
-8.86%359.91M
----
6.64%394.14M
Constru in process
----
-96.32%1.21M
----
----
----
-59.83%32.84M
----
61.23%142.78M
----
276.38%81.77M
Intangible assets
-9.74%279.28M
-13.54%277.4M
-7.74%303.4M
-6.54%317.4M
-9.25%309.41M
-7.19%320.83M
-7.68%328.86M
-4.38%339.62M
-3.79%340.96M
2.41%345.67M
Development expenditure
-98.07%588.31K
-57.34%11.5M
-59.93%10.45M
-67.71%8.42M
48.44%30.51M
31.34%26.95M
30.89%26.09M
30.89%26.09M
-43.72%20.56M
-42.90%20.52M
Goodwill
-32.26%645.01M
-32.26%645.01M
-32.26%645.01M
-32.26%645.01M
-43.81%952.15M
-43.81%952.15M
-43.81%952.15M
-43.81%952.15M
-19.45%1.69B
-16.99%1.69B
Long deferred expense
-28.49%11.88M
-24.01%13.88M
-20.55%16.46M
-11.62%19.18M
-18.89%16.61M
17.96%18.26M
31.79%20.71M
23.49%21.7M
14.24%20.48M
-11.30%15.48M
Deferred tax assets
34.95%113.14M
37.13%112.93M
41.17%111M
14.71%111.48M
67.18%83.84M
67.27%82.35M
71.04%78.63M
70.00%97.18M
45.78%50.15M
56.94%49.23M
Usufruct assets
-23.91%68.99M
-15.56%76.27M
-15.18%83.18M
-13.80%92.07M
-11.47%90.67M
-21.03%90.33M
-20.76%98.07M
212.42%106.81M
101.35%102.42M
109.65%114.39M
Other non current assets
-45.80%884.05K
-31.33%905.29K
-37.99%2.32M
-65.64%3.96M
-82.99%1.63M
-85.34%1.32M
-74.30%3.74M
-36.28%11.51M
--9.59M
73.57%8.99M
Total non current assets
-15.79%2.18B
-16.59%2.15B
-15.70%2.2B
-13.78%2.27B
-21.76%2.59B
-22.24%2.58B
-22.28%2.61B
-16.09%2.63B
-4.49%3.31B
-2.10%3.32B
Total assets
-13.40%4.98B
-15.99%4.92B
-14.00%5.03B
-11.40%5.29B
-14.71%5.75B
-10.91%5.86B
-11.77%5.85B
-7.46%5.97B
2.58%6.74B
3.66%6.58B
Liabilities
Current liabilities
Short term loan
-41.11%167.24M
-58.73%158.23M
-64.98%123.83M
-29.89%337.06M
-26.82%284M
50.12%383.41M
18.07%353.55M
59.90%480.73M
23.51%388.08M
-12.20%255.41M
Notes payable and accounts payable
5.94%692.33M
-14.70%597.94M
-9.76%628.75M
-1.85%683.81M
-4.20%653.52M
7.62%700.96M
8.60%696.75M
0.99%696.69M
23.01%682.15M
30.67%651.3M
-Notes payable
-66.82%36.23M
-64.33%41.62M
-57.76%63.92M
-32.12%82.07M
-8.04%109.2M
14.14%116.68M
21.18%151.31M
-19.90%120.89M
17.65%118.75M
33.40%102.23M
-Accounts payable
20.54%656.1M
-4.78%556.33M
3.56%564.83M
4.51%601.74M
-3.39%544.32M
6.41%584.27M
5.56%545.44M
6.84%575.8M
24.21%563.4M
30.18%549.07M
Contract liabilities
28.68%157.44M
22.52%127.96M
49.23%166.94M
-6.26%106.2M
-3.34%122.35M
-20.84%104.44M
-18.01%111.87M
-19.65%113.29M
18.11%126.58M
52.55%131.94M
Advance receipts
-72.22%103.02K
790.06%91.04K
-30.71%732.54K
12.89%63.29K
-52.54%370.87K
-98.44%10.23K
26.22%1.06M
-93.31%56.07K
-17.51%781.52K
-46.25%654.49K
Salaries payable
-6.84%26.55M
-7.14%26.49M
1.41%26.77M
-9.70%26.93M
-17.23%28.49M
-18.87%28.52M
-17.93%26.4M
-10.94%29.83M
20.20%34.43M
7.19%35.15M
Taxs payable
-41.36%26.14M
-36.00%26.3M
-8.93%32.08M
-49.12%27.21M
-23.09%44.58M
-37.67%41.1M
-25.93%35.23M
-10.59%53.49M
129.69%57.96M
134.58%65.93M
Other payable (including interest and dividends)
-68.20%20.34M
-44.08%34.39M
-56.33%44.76M
-46.21%51.75M
-60.21%63.96M
-39.47%61.5M
6.73%102.48M
-5.35%96.21M
20.41%160.75M
-1.60%101.6M
-Interest payable
-2.95%8.22M
-2.04%8.15M
1.88%8.28M
1.84%8.54M
3.08%8.47M
5.10%8.32M
3.73%8.13M
6.73%8.39M
5.67%8.22M
642.03%7.92M
-Other payable
----
-50.65%26.24M
----
----
----
-43.23%53.18M
----
-6.36%87.82M
----
-8.32%93.68M
Non current liabilities due within one year
-26.83%17.42M
-30.72%19.03M
-41.68%22.26M
-37.84%25.31M
61.06%23.8M
58.85%27.46M
190.09%38.17M
90.60%40.71M
421.77%14.78M
519.75%17.29M
Other current liabilities
20.38%19.73M
14.23%15.89M
41.79%20.96M
-15.43%12.05M
8.86%16.39M
-10.61%13.91M
8.49%14.79M
-5.10%14.25M
2,333.39%15.06M
39.95%15.56M
Total current liabilities
-8.90%1.13B
-26.08%1.01B
-22.69%1.07B
-16.71%1.27B
-16.42%1.24B
6.78%1.36B
7.76%1.38B
11.85%1.53B
26.79%1.48B
20.83%1.27B
Current liabilities
Long term loan
----
----
----
----
----
-14.34%19.05M
-23.27%19.82M
-13.04%20.57M
-11.79%21.52M
-11.45%22.24M
Bonds payable
3.22%14.36M
3.29%14.25M
3.40%14.14M
3.52%14.02M
3.65%13.91M
3.78%13.8M
0.29%13.67M
4.05%13.54M
4.18%13.42M
-95.84%13.29M
Deferred tax liabilities
1.35%63.32M
12.57%64.19M
-13.78%65.34M
-25.20%67.04M
-9.29%62.48M
-14.25%57.03M
5.91%75.79M
65.25%89.63M
35.35%68.88M
61.02%66.51M
Long term deferred income
-11.90%8.41M
-8.68%8.84M
-44.65%9.78M
-46.95%9.5M
-39.64%9.55M
-35.72%9.69M
9.49%17.66M
3.72%17.91M
-44.15%15.82M
-63.58%15.07M
Lease liabilities
-24.72%53.23M
-12.86%57.08M
-17.95%64.26M
-13.05%67.34M
-21.92%70.71M
-33.78%65.51M
-27.81%78.32M
440.84%77.45M
72.94%90.57M
82.03%98.93M
Total non current liabilities
-11.06%139.33M
-12.54%144.37M
-25.21%153.51M
-27.93%157.91M
-25.48%156.65M
-23.59%165.07M
-12.89%205.26M
78.86%219.11M
23.82%210.2M
-55.14%216.04M
Total liabilities
-9.15%1.27B
-24.61%1.15B
-23.02%1.22B
-18.12%1.43B
-17.55%1.39B
2.38%1.53B
4.56%1.59B
17.37%1.74B
26.42%1.69B
-2.98%1.49B
Shareholders equity
Paid-in capital
-0.97%1.33B
-0.97%1.33B
-1.11%1.33B
-0.14%1.34B
-0.14%1.34B
-0.14%1.34B
-0.02%1.34B
-0.06%1.34B
0.13%1.34B
5.01%1.34B
Other equity instruments
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
-96.01%2.33M
Capital reserve funds
-0.25%2.87B
-0.17%2.87B
-0.50%2.87B
0.41%2.89B
-2.55%2.87B
-2.20%2.87B
-1.88%2.88B
-1.22%2.88B
3.03%2.95B
16.78%2.93B
Surplus reserve funds
-15.76%62.31M
-12.51%62.31M
0.02%62.31M
0.00%62.3M
18.73%73.97M
14.31%71.22M
0.00%62.3M
0.00%62.3M
0.00%62.3M
0.00%62.3M
Retained profit
-860.81%-685.71M
-1,140.76%-617.68M
-134.58%-582.58M
-107.87%-551.36M
-111.09%-71.37M
-107.31%-49.78M
-135.67%-248.35M
-139.58%-265.24M
-36.65%643.25M
-30.14%681.02M
Less:Treasury stock
-58.41%28.66M
-58.41%28.66M
-64.15%28.66M
-19.17%64.62M
-54.31%68.9M
-54.31%68.9M
-47.77%79.95M
-48.02%79.95M
-20.35%150.82M
-20.35%150.82M
Other composite income
-23.02%133.14M
-5.97%124.8M
-49.95%127.64M
-37.70%147.31M
-15.54%172.96M
-38.05%132.72M
13.96%255.01M
115.64%236.44M
122.27%204.77M
132.56%214.24M
Shareholders equity without minority interests
-14.94%3.68B
-13.08%3.74B
-10.43%3.77B
-8.38%3.82B
-14.45%4.32B
-15.49%4.3B
-17.53%4.21B
-15.59%4.17B
-2.56%5.05B
6.19%5.09B
Minority interests
6.49%37.72M
2.69%35.74M
-29.56%34.01M
-29.97%32.61M
3,201.08%35.42M
477,089.05%34.81M
2,267.93%48.29M
217.69%46.57M
-97.93%1.07M
-99.96%7.29K
Total shareholder equity
-14.76%3.71B
-12.95%3.77B
-10.65%3.81B
-8.62%3.86B
-13.77%4.36B
-14.81%4.33B
-16.62%4.26B
-14.90%4.22B
-3.50%5.05B
5.78%5.09B
Total liabilityies and equity
-13.40%4.98B
-15.99%4.92B
-14.00%5.03B
-11.40%5.29B
-14.71%5.75B
-10.91%5.86B
-11.77%5.85B
-7.46%5.97B
2.58%6.74B
3.66%6.58B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -25.72%214.66M-23.96%378.08M26.43%339.65M7.66%599.02M1.95%289.01M75.11%497.19M-23.45%268.65M-13.42%556.41M35.63%283.47M58.81%283.93M
Transactional financial assets 185.74%171.97M30.89%78.38M-46.50%102.98M-68.19%31.93M-67.21%60.18M-57.80%59.88M39.57%192.5M332.08%100.37M180.93%183.52M846.01%141.9M
Notes receivable and accounts receivable -13.53%1.29B-18.43%1.21B-16.58%1.29B-12.05%1.3B-11.75%1.49B-4.59%1.48B-2.47%1.55B-3.58%1.48B11.28%1.69B17.08%1.55B
-Notes receivable -37.41%97.63M-36.75%91.37M-31.74%192.77M-17.73%260.35M67.82%155.97M22.26%144.46M-12.58%282.39M-5.32%316.47M-22.76%92.94M-0.94%118.15M
-Accounts receivable -10.73%1.19B-16.45%1.12B-13.20%1.1B-10.51%1.04B-16.39%1.33B-6.80%1.34B0.11%1.27B-3.09%1.17B14.21%1.59B18.86%1.43B
Other receivables (including interest and dividends) 43.51%58.5M6.43%60.57M85.72%48.95M72.59%33.28M10.69%40.76M75.77%56.91M-28.69%26.36M-23.39%19.29M-57.95%36.83M-63.82%32.38M
-Accrued interest receivable ------------------17.94K--5.72K----------------
-Other receivable ----6.44%60.57M------------75.75%56.91M-----23.39%19.29M-----63.82%32.38M
Advance payment -51.72%55.26M-25.49%53.5M6.65%52.36M0.50%34.87M12.55%114.47M-29.43%71.8M-50.18%49.1M8.30%34.69M-8.62%101.7M9.47%101.73M
Inventories -12.82%994.8M-9.92%969.22M-13.60%964.42M-11.58%980.71M2.41%1.14B-3.42%1.08B8.59%1.12B8.06%1.11B17.78%1.11B24.20%1.11B
Receivable financing -4.63%4.21M33.67%3.22M33.49%2.33M65.43%1.45M20.01%4.41M-69.78%2.41M-76.81%1.75M-79.61%876.1K-22.20%3.67M219.98%7.96M
Other current assets -38.70%16.7M-41.42%21.54M-22.91%29.94M1.17%34.82M-4.44%27.24M31.42%36.77M39.91%38.83M47.89%34.42M-83.55%28.51M-92.18%27.98M
Total current assets -11.45%2.8B-15.52%2.77B-12.63%2.83B-9.52%3.02B-7.93%3.16B0.61%3.28B-1.02%3.24B0.70%3.34B10.46%3.44B10.24%3.26B
Non Current assets
Other equity investment -8.88%322.87M-0.22%313.03M-27.70%315.87M-17.27%336.87M0.13%354.34M-13.69%313.72M17.29%436.91M70.93%407.21M33.68%353.88M33.77%363.47M
Other non-current financial assets 0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M--------
Investment real estate -12.13%4.05M-11.78%4.19M-11.44%4.33M-11.12%4.47M-10.82%4.61M-10.54%4.75M-10.27%4.89M-10.01%5.03M72.61%5.17M71.98%5.31M
Long-term equity investment -6.64%234.42M-8.35%236.73M60.82%234.88M66.89%246.3M13.53%251.1M16.19%258.29M-34.24%146.05M-28.92%147.58M25.82%221.18M12.69%222.29M
Fixed assets -----4.08%447.65M------------18.41%466.69M-----8.86%359.91M----6.64%394.14M
Constru in process -----96.32%1.21M-------------59.83%32.84M----61.23%142.78M----276.38%81.77M
Intangible assets -9.74%279.28M-13.54%277.4M-7.74%303.4M-6.54%317.4M-9.25%309.41M-7.19%320.83M-7.68%328.86M-4.38%339.62M-3.79%340.96M2.41%345.67M
Development expenditure -98.07%588.31K-57.34%11.5M-59.93%10.45M-67.71%8.42M48.44%30.51M31.34%26.95M30.89%26.09M30.89%26.09M-43.72%20.56M-42.90%20.52M
Goodwill -32.26%645.01M-32.26%645.01M-32.26%645.01M-32.26%645.01M-43.81%952.15M-43.81%952.15M-43.81%952.15M-43.81%952.15M-19.45%1.69B-16.99%1.69B
Long deferred expense -28.49%11.88M-24.01%13.88M-20.55%16.46M-11.62%19.18M-18.89%16.61M17.96%18.26M31.79%20.71M23.49%21.7M14.24%20.48M-11.30%15.48M
Deferred tax assets 34.95%113.14M37.13%112.93M41.17%111M14.71%111.48M67.18%83.84M67.27%82.35M71.04%78.63M70.00%97.18M45.78%50.15M56.94%49.23M
Usufruct assets -23.91%68.99M-15.56%76.27M-15.18%83.18M-13.80%92.07M-11.47%90.67M-21.03%90.33M-20.76%98.07M212.42%106.81M101.35%102.42M109.65%114.39M
Other non current assets -45.80%884.05K-31.33%905.29K-37.99%2.32M-65.64%3.96M-82.99%1.63M-85.34%1.32M-74.30%3.74M-36.28%11.51M--9.59M73.57%8.99M
Total non current assets -15.79%2.18B-16.59%2.15B-15.70%2.2B-13.78%2.27B-21.76%2.59B-22.24%2.58B-22.28%2.61B-16.09%2.63B-4.49%3.31B-2.10%3.32B
Total assets -13.40%4.98B-15.99%4.92B-14.00%5.03B-11.40%5.29B-14.71%5.75B-10.91%5.86B-11.77%5.85B-7.46%5.97B2.58%6.74B3.66%6.58B
Liabilities
Current liabilities
Short term loan -41.11%167.24M-58.73%158.23M-64.98%123.83M-29.89%337.06M-26.82%284M50.12%383.41M18.07%353.55M59.90%480.73M23.51%388.08M-12.20%255.41M
Notes payable and accounts payable 5.94%692.33M-14.70%597.94M-9.76%628.75M-1.85%683.81M-4.20%653.52M7.62%700.96M8.60%696.75M0.99%696.69M23.01%682.15M30.67%651.3M
-Notes payable -66.82%36.23M-64.33%41.62M-57.76%63.92M-32.12%82.07M-8.04%109.2M14.14%116.68M21.18%151.31M-19.90%120.89M17.65%118.75M33.40%102.23M
-Accounts payable 20.54%656.1M-4.78%556.33M3.56%564.83M4.51%601.74M-3.39%544.32M6.41%584.27M5.56%545.44M6.84%575.8M24.21%563.4M30.18%549.07M
Contract liabilities 28.68%157.44M22.52%127.96M49.23%166.94M-6.26%106.2M-3.34%122.35M-20.84%104.44M-18.01%111.87M-19.65%113.29M18.11%126.58M52.55%131.94M
Advance receipts -72.22%103.02K790.06%91.04K-30.71%732.54K12.89%63.29K-52.54%370.87K-98.44%10.23K26.22%1.06M-93.31%56.07K-17.51%781.52K-46.25%654.49K
Salaries payable -6.84%26.55M-7.14%26.49M1.41%26.77M-9.70%26.93M-17.23%28.49M-18.87%28.52M-17.93%26.4M-10.94%29.83M20.20%34.43M7.19%35.15M
Taxs payable -41.36%26.14M-36.00%26.3M-8.93%32.08M-49.12%27.21M-23.09%44.58M-37.67%41.1M-25.93%35.23M-10.59%53.49M129.69%57.96M134.58%65.93M
Other payable (including interest and dividends) -68.20%20.34M-44.08%34.39M-56.33%44.76M-46.21%51.75M-60.21%63.96M-39.47%61.5M6.73%102.48M-5.35%96.21M20.41%160.75M-1.60%101.6M
-Interest payable -2.95%8.22M-2.04%8.15M1.88%8.28M1.84%8.54M3.08%8.47M5.10%8.32M3.73%8.13M6.73%8.39M5.67%8.22M642.03%7.92M
-Other payable -----50.65%26.24M-------------43.23%53.18M-----6.36%87.82M-----8.32%93.68M
Non current liabilities due within one year -26.83%17.42M-30.72%19.03M-41.68%22.26M-37.84%25.31M61.06%23.8M58.85%27.46M190.09%38.17M90.60%40.71M421.77%14.78M519.75%17.29M
Other current liabilities 20.38%19.73M14.23%15.89M41.79%20.96M-15.43%12.05M8.86%16.39M-10.61%13.91M8.49%14.79M-5.10%14.25M2,333.39%15.06M39.95%15.56M
Total current liabilities -8.90%1.13B-26.08%1.01B-22.69%1.07B-16.71%1.27B-16.42%1.24B6.78%1.36B7.76%1.38B11.85%1.53B26.79%1.48B20.83%1.27B
Current liabilities
Long term loan ---------------------14.34%19.05M-23.27%19.82M-13.04%20.57M-11.79%21.52M-11.45%22.24M
Bonds payable 3.22%14.36M3.29%14.25M3.40%14.14M3.52%14.02M3.65%13.91M3.78%13.8M0.29%13.67M4.05%13.54M4.18%13.42M-95.84%13.29M
Deferred tax liabilities 1.35%63.32M12.57%64.19M-13.78%65.34M-25.20%67.04M-9.29%62.48M-14.25%57.03M5.91%75.79M65.25%89.63M35.35%68.88M61.02%66.51M
Long term deferred income -11.90%8.41M-8.68%8.84M-44.65%9.78M-46.95%9.5M-39.64%9.55M-35.72%9.69M9.49%17.66M3.72%17.91M-44.15%15.82M-63.58%15.07M
Lease liabilities -24.72%53.23M-12.86%57.08M-17.95%64.26M-13.05%67.34M-21.92%70.71M-33.78%65.51M-27.81%78.32M440.84%77.45M72.94%90.57M82.03%98.93M
Total non current liabilities -11.06%139.33M-12.54%144.37M-25.21%153.51M-27.93%157.91M-25.48%156.65M-23.59%165.07M-12.89%205.26M78.86%219.11M23.82%210.2M-55.14%216.04M
Total liabilities -9.15%1.27B-24.61%1.15B-23.02%1.22B-18.12%1.43B-17.55%1.39B2.38%1.53B4.56%1.59B17.37%1.74B26.42%1.69B-2.98%1.49B
Shareholders equity
Paid-in capital -0.97%1.33B-0.97%1.33B-1.11%1.33B-0.14%1.34B-0.14%1.34B-0.14%1.34B-0.02%1.34B-0.06%1.34B0.13%1.34B5.01%1.34B
Other equity instruments 0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M0.00%2.33M-96.01%2.33M
Capital reserve funds -0.25%2.87B-0.17%2.87B-0.50%2.87B0.41%2.89B-2.55%2.87B-2.20%2.87B-1.88%2.88B-1.22%2.88B3.03%2.95B16.78%2.93B
Surplus reserve funds -15.76%62.31M-12.51%62.31M0.02%62.31M0.00%62.3M18.73%73.97M14.31%71.22M0.00%62.3M0.00%62.3M0.00%62.3M0.00%62.3M
Retained profit -860.81%-685.71M-1,140.76%-617.68M-134.58%-582.58M-107.87%-551.36M-111.09%-71.37M-107.31%-49.78M-135.67%-248.35M-139.58%-265.24M-36.65%643.25M-30.14%681.02M
Less:Treasury stock -58.41%28.66M-58.41%28.66M-64.15%28.66M-19.17%64.62M-54.31%68.9M-54.31%68.9M-47.77%79.95M-48.02%79.95M-20.35%150.82M-20.35%150.82M
Other composite income -23.02%133.14M-5.97%124.8M-49.95%127.64M-37.70%147.31M-15.54%172.96M-38.05%132.72M13.96%255.01M115.64%236.44M122.27%204.77M132.56%214.24M
Shareholders equity without minority interests -14.94%3.68B-13.08%3.74B-10.43%3.77B-8.38%3.82B-14.45%4.32B-15.49%4.3B-17.53%4.21B-15.59%4.17B-2.56%5.05B6.19%5.09B
Minority interests 6.49%37.72M2.69%35.74M-29.56%34.01M-29.97%32.61M3,201.08%35.42M477,089.05%34.81M2,267.93%48.29M217.69%46.57M-97.93%1.07M-99.96%7.29K
Total shareholder equity -14.76%3.71B-12.95%3.77B-10.65%3.81B-8.62%3.86B-13.77%4.36B-14.81%4.33B-16.62%4.26B-14.90%4.22B-3.50%5.05B5.78%5.09B
Total liabilityies and equity -13.40%4.98B-15.99%4.92B-14.00%5.03B-11.40%5.29B-14.71%5.75B-10.91%5.86B-11.77%5.85B-7.46%5.97B2.58%6.74B3.66%6.58B
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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