CN Stock MarketDetailed Quotes

002643 Valiant Co.,Ltd

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  • 12.63
  • +0.61+5.07%
Not Open Dec 19 15:00 CST
11.75BMarket Cap24.29P/E (TTM)

Valiant 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
5.70%1.46B
7.14%1.42B
-7.31%1.22B
-24.77%737.95M
6.32%1.39B
-10.03%1.33B
-3.58%1.32B
25.91%980.93M
14.09%1.3B
39.45%1.47B
Transactional financial assets
100.00%60M
0.09%40.07M
2,636.35%190M
150.73%516.61M
-85.00%30M
-55.78%40.03M
-95.04%6.94M
-64.14%206.04M
-33.99%200M
-61.60%90.53M
Notes receivable and accounts receivable
-17.13%556.91M
7.38%686.3M
1.28%602.95M
32.99%606.2M
199.05%672.01M
43.48%639.13M
4.69%595.34M
18.18%455.82M
-39.87%224.72M
-0.28%445.46M
-Notes receivable
-36.01%8.89M
-59.50%17.23M
-79.53%6.49M
2,977.65%6.77M
1,966.21%13.9M
15,658.62%42.55M
158,547.40%31.73M
-73.81%220K
-94.09%672.73K
-98.85%270K
-Accounts receivable
-16.73%548.02M
12.15%669.07M
5.83%596.46M
31.57%599.43M
193.74%658.11M
34.01%596.58M
-0.89%563.61M
18.38%455.6M
-38.17%224.04M
5.19%445.19M
Other receivables (including interest and dividends)
84.80%35.8M
71.89%35.85M
77.45%34.88M
89.27%35.55M
-30.96%19.37M
26.10%20.86M
8.73%19.65M
-78.91%18.78M
-21.10%28.06M
-40.73%16.54M
-Dividend receivable
32.81%6.88M
32.81%6.88M
32.81%6.88M
32.81%6.88M
35.15%5.18M
35.15%5.18M
35.15%5.18M
35.15%5.18M
49.08%3.83M
49.08%3.83M
-Other receivable
----
84.79%28.97M
----
----
----
23.37%15.68M
----
-84.03%13.6M
----
-49.84%12.71M
Advance payment
-0.74%56.67M
0.80%59.19M
-11.67%57.56M
13.20%45.94M
-41.76%57.09M
-55.69%58.72M
-83.44%65.17M
-46.31%40.58M
99.47%98.03M
378.82%132.53M
Inventories
-5.52%1.92B
-9.69%1.82B
-1.51%1.94B
-0.52%1.96B
-2.79%2.03B
5.99%2.02B
19.17%1.97B
30.70%1.97B
53.39%2.09B
44.15%1.91B
Receivable financing
219.40%22.42M
53.36%20.37M
69.46%38.29M
92.07%15.36M
237.74%7.02M
66.39%13.28M
143.22%22.6M
1,730.27%7.99M
--2.08M
--7.98M
Other current assets
58.44%86.39M
60.62%83.78M
100.08%91.59M
-8.94%93.79M
-35.84%54.52M
-46.79%52.16M
-54.40%45.78M
-5.30%103M
64.33%84.99M
110.78%98.04M
Total current assets
-1.29%4.2B
0.01%4.17B
3.31%4.17B
6.03%4.01B
5.61%4.26B
-0.01%4.17B
-4.86%4.04B
7.45%3.78B
21.50%4.03B
31.84%4.17B
Non Current assets
Investment real estate
-5.20%107.48M
-5.14%108.95M
-5.07%110.43M
-4.69%111.9M
10.38%113.38M
10.44%114.85M
--116.33M
--117.41M
--102.72M
--103.99M
Long-term equity investment
-25.73%15.91M
-25.73%15.91M
-11.20%18.57M
-11.20%18.57M
-12.96%21.42M
-12.96%21.42M
-0.70%20.91M
-0.70%20.91M
21.60%24.61M
21.60%24.61M
Fixed assets
----
-5.08%2.92B
----
----
----
27.76%3.08B
----
20.37%3.14B
----
19.78%2.41B
Constru in process
----
83.94%1.69B
----
----
----
26.22%920.37M
----
50.09%769.49M
----
-0.50%729.18M
Construction materials
----
----
----
----
----
--0
----
--297.87K
----
----
Intangible assets
-2.73%451.26M
-0.33%453.81M
-0.65%458.05M
-0.43%464.36M
17.16%463.91M
14.22%455.31M
16.71%461.02M
16.26%466.37M
-0.33%395.95M
-0.44%398.63M
Development expenditure
-6.30%6.3M
-14.72%5.01M
-11.30%4.81M
-29.53%3.53M
79.36%6.73M
79.31%5.87M
102.67%5.43M
332.41%5.01M
2.47%3.75M
-6.05%3.28M
Goodwill
-2.28%696.94M
-1.36%708.76M
3.24%705.61M
1.69%704.4M
1.01%713.21M
7.63%718.57M
8.21%683.5M
9.19%692.7M
9.43%706.09M
3.87%667.62M
Long deferred expense
-12.97%26.45M
-18.30%26.52M
-19.32%27.86M
-17.02%30.33M
11.71%30.39M
19.43%32.46M
49.12%34.54M
54.67%36.55M
264.54%27.21M
415.45%27.18M
Deferred tax assets
-3.34%120.26M
-2.60%121.51M
-0.17%114.15M
-4.12%114.75M
29.49%124.41M
31.07%124.76M
38.17%114.34M
52.74%119.68M
39.71%96.08M
37.67%95.19M
Usufruct assets
-14.20%37.58M
-19.92%38.66M
-27.83%36.65M
-25.62%40.52M
-23.17%43.8M
3.07%48.28M
22.73%50.78M
35.96%54.49M
79.33%57.01M
49.55%46.84M
Other non current assets
49.49%305.89M
70.86%251.85M
129.54%238.8M
225.82%208.08M
-14.03%204.63M
-12.11%147.4M
-36.43%104.03M
70.67%63.86M
463.54%238.01M
515.10%167.71M
Total non current assets
11.84%6.48B
11.97%6.34B
13.17%6.21B
11.68%6.13B
15.23%5.8B
21.26%5.67B
21.75%5.49B
25.89%5.49B
25.23%5.03B
18.49%4.67B
Total assets
6.28%10.69B
6.90%10.52B
8.99%10.38B
9.38%10.13B
10.95%10.06B
11.23%9.84B
8.84%9.53B
17.65%9.27B
23.54%9.06B
24.43%8.84B
Liabilities
Current liabilities
Short term loan
42.55%210.39M
41.80%320.84M
33.87%130.16M
-78.65%29.92M
-22.32%147.59M
-16.76%226.25M
-67.62%97.23M
16.66%140.13M
-13.78%189.99M
-15.16%271.8M
Notes payable and accounts payable
-31.21%461.14M
-40.64%453.45M
-45.42%452.48M
-36.47%595.31M
1.55%670.4M
17.88%763.91M
29.68%829.09M
39.90%937.1M
45.69%660.19M
15.84%648.03M
-Notes payable
-94.26%3M
-83.95%10M
-90.16%10M
-46.76%38.8M
-11.91%52.3M
58.23%62.3M
--101.67M
--72.87M
--59.37M
--39.37M
-Accounts payable
-25.88%458.14M
-36.80%443.45M
-39.17%442.48M
-35.61%556.51M
2.88%618.1M
15.27%701.61M
13.78%727.41M
29.02%864.23M
32.59%600.81M
8.80%608.65M
Contract liabilities
-13.81%53.1M
-14.24%54.6M
33.63%54.5M
-20.48%51.46M
-50.73%61.6M
-80.15%63.66M
-92.14%40.78M
-53.49%64.71M
256.04%125.03M
585.78%320.69M
Salaries payable
-16.97%218.96M
-21.80%184.63M
-25.99%152.09M
-34.32%123.09M
-8.38%263.7M
0.96%236.11M
7.16%205.51M
17.45%187.39M
17.95%287.83M
27.60%233.86M
Taxs payable
-57.84%25.88M
-42.96%31.83M
-84.70%20.84M
-65.37%47.98M
-35.25%61.39M
-24.83%55.8M
19.90%136.17M
98.02%138.56M
81.67%94.81M
58.48%74.24M
Other payable (including interest and dividends)
-27.83%160.92M
-29.38%158.03M
-30.89%158.97M
-30.40%159.37M
-10.81%222.96M
-9.86%223.79M
-7.30%230.02M
-3.24%228.97M
719.05%249.98M
797.21%248.26M
-Dividend payable
----
----
----
----
----
----
----
----
----
--3.26M
-Other payable
----
-29.38%158.03M
----
----
----
-8.66%223.79M
----
-3.24%228.97M
----
785.42%244.99M
Non current liabilities due within one year
-24.12%311.69M
0.30%311.32M
-1.13%312.91M
-1.12%313.03M
3,038.01%410.79M
2,608.99%310.4M
1,694.02%316.5M
1,432.26%316.56M
310.21%13.09M
409.22%11.46M
Other current liabilities
213.02%9.99M
158.98%13.5M
197.96%2.44M
-12.32%2.6M
87.19%3.19M
221.17%5.21M
-31.97%817.73K
56.00%2.96M
139.22%1.7M
13.79%1.62M
Total current liabilities
-21.15%1.45B
-18.93%1.53B
-30.80%1.28B
-34.40%1.32B
13.50%1.84B
4.15%1.89B
-8.60%1.86B
42.22%2.02B
56.13%1.62B
52.35%1.81B
Current liabilities
Long term loan
59.87%1.33B
52.93%1.19B
95.55%1.14B
190.81%1B
29.36%833.22M
44.80%777.86M
73.43%584.8M
2.27%345.24M
96.76%644.13M
123.57%537.19M
Long term salaries pay
25.61%1.78M
12.11%1.59M
17.98%1.63M
24.61%1.61M
24.31%1.42M
31.71%1.42M
34.93%1.38M
32.54%1.3M
-60.96%1.14M
-63.36%1.08M
Estimate liabilities
6.49%4.47M
1.41%4.36M
7.48%4.38M
8.24%4.43M
4.83%4.2M
11.92%4.3M
9.19%4.08M
7.85%4.09M
1.19%4M
-3.36%3.84M
Deferred tax liabilities
-8.64%50.02M
-9.51%50.31M
430.57%51.69M
216.60%51.96M
400.12%54.75M
417.33%55.59M
-8.17%9.74M
47.75%16.41M
-7.82%10.95M
-11.89%10.75M
Long term deferred income
-14.59%57.46M
-4.49%57.92M
-3.34%58.15M
-3.38%60.27M
33.75%67.27M
15.94%60.64M
29.41%60.16M
27.73%62.38M
13.63%50.3M
14.52%52.31M
Lease liabilities
-20.46%27.32M
-24.94%26.67M
-23.48%27.29M
-23.45%27.45M
-24.57%34.35M
-1.71%35.53M
6.47%35.67M
35.23%35.86M
50.28%45.54M
28.86%36.15M
Other non current liabilities
----
----
----
----
----
----
----
----
--41.2K
--39.44K
Total non current liabilities
48.02%1.47B
42.24%1.33B
84.92%1.29B
147.11%1.15B
31.62%995.21M
45.84%935.34M
60.85%695.83M
8.50%465.27M
79.73%756.1M
92.53%641.35M
Total liabilities
3.11%2.93B
1.35%2.86B
0.75%2.57B
-0.37%2.47B
19.26%2.84B
15.06%2.82B
3.59%2.55B
34.39%2.48B
62.93%2.38B
61.15%2.45B
Shareholders equity
Paid-in capital
-0.00%930.11M
-0.00%930.11M
-0.00%930.11M
-0.00%930.11M
-0.02%930.13M
-0.02%930.13M
-0.02%930.13M
-0.02%930.13M
2.33%930.34M
2.33%930.34M
Capital reserve funds
3.53%2.64B
3.96%2.64B
4.37%2.63B
4.80%2.61B
3.27%2.55B
3.43%2.54B
3.46%2.52B
3.49%2.49B
12.68%2.47B
12.79%2.45B
Surplus reserve funds
17.50%446.29M
17.50%446.29M
17.49%446.29M
17.50%446.29M
12.65%379.82M
12.65%379.82M
12.66%379.86M
12.66%379.82M
15.18%337.17M
15.18%337.17M
Retained profit
4.71%3.07B
8.87%2.99B
12.25%3.15B
16.07%3.05B
12.94%2.93B
12.40%2.74B
15.92%2.8B
20.20%2.63B
23.68%2.59B
28.08%2.44B
Less:Treasury stock
-35.27%125.45M
-35.27%125.45M
-35.17%129.66M
-35.17%129.66M
-6.53%193.81M
-6.53%193.81M
-3.55%200M
-3.55%200M
--207.36M
--207.36M
Other composite income
-14.29%58.7M
-31.22%67.68M
357.24%69.89M
80.43%64.75M
-19.13%68.49M
867.10%98.41M
121.77%15.29M
159.86%35.89M
353.84%84.7M
62.54%-12.83M
Specific reserves
-2.92%18.51M
-4.50%18.29M
-4.55%18.69M
-6.42%18.02M
-4.28%19.07M
-1.32%19.16M
6.97%19.59M
9.72%19.25M
17.57%19.92M
19.58%19.41M
Shareholders equity without minority interests
5.27%7.04B
6.86%6.96B
9.96%7.11B
11.23%6.99B
7.31%6.69B
9.29%6.51B
10.34%6.46B
11.99%6.29B
13.77%6.23B
13.22%5.96B
Minority interests
35.76%723.16M
38.28%698.36M
37.76%705.54M
34.51%669.82M
17.36%532.69M
16.23%505.05M
18.33%512.14M
19.88%497.96M
13.58%453.9M
34.18%434.53M
Total shareholder equity
7.52%7.76B
9.12%7.66B
12.00%7.81B
12.94%7.66B
7.99%7.22B
9.76%7.02B
10.89%6.98B
12.53%6.78B
13.75%6.68B
14.43%6.39B
Total liabilityies and equity
6.28%10.69B
6.90%10.52B
8.99%10.38B
9.38%10.13B
10.95%10.06B
11.23%9.84B
8.84%9.53B
17.65%9.27B
23.54%9.06B
24.43%8.84B
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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Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
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Zhongtianyun 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 5.70%1.46B7.14%1.42B-7.31%1.22B-24.77%737.95M6.32%1.39B-10.03%1.33B-3.58%1.32B25.91%980.93M14.09%1.3B39.45%1.47B
Transactional financial assets 100.00%60M0.09%40.07M2,636.35%190M150.73%516.61M-85.00%30M-55.78%40.03M-95.04%6.94M-64.14%206.04M-33.99%200M-61.60%90.53M
Notes receivable and accounts receivable -17.13%556.91M7.38%686.3M1.28%602.95M32.99%606.2M199.05%672.01M43.48%639.13M4.69%595.34M18.18%455.82M-39.87%224.72M-0.28%445.46M
-Notes receivable -36.01%8.89M-59.50%17.23M-79.53%6.49M2,977.65%6.77M1,966.21%13.9M15,658.62%42.55M158,547.40%31.73M-73.81%220K-94.09%672.73K-98.85%270K
-Accounts receivable -16.73%548.02M12.15%669.07M5.83%596.46M31.57%599.43M193.74%658.11M34.01%596.58M-0.89%563.61M18.38%455.6M-38.17%224.04M5.19%445.19M
Other receivables (including interest and dividends) 84.80%35.8M71.89%35.85M77.45%34.88M89.27%35.55M-30.96%19.37M26.10%20.86M8.73%19.65M-78.91%18.78M-21.10%28.06M-40.73%16.54M
-Dividend receivable 32.81%6.88M32.81%6.88M32.81%6.88M32.81%6.88M35.15%5.18M35.15%5.18M35.15%5.18M35.15%5.18M49.08%3.83M49.08%3.83M
-Other receivable ----84.79%28.97M------------23.37%15.68M-----84.03%13.6M-----49.84%12.71M
Advance payment -0.74%56.67M0.80%59.19M-11.67%57.56M13.20%45.94M-41.76%57.09M-55.69%58.72M-83.44%65.17M-46.31%40.58M99.47%98.03M378.82%132.53M
Inventories -5.52%1.92B-9.69%1.82B-1.51%1.94B-0.52%1.96B-2.79%2.03B5.99%2.02B19.17%1.97B30.70%1.97B53.39%2.09B44.15%1.91B
Receivable financing 219.40%22.42M53.36%20.37M69.46%38.29M92.07%15.36M237.74%7.02M66.39%13.28M143.22%22.6M1,730.27%7.99M--2.08M--7.98M
Other current assets 58.44%86.39M60.62%83.78M100.08%91.59M-8.94%93.79M-35.84%54.52M-46.79%52.16M-54.40%45.78M-5.30%103M64.33%84.99M110.78%98.04M
Total current assets -1.29%4.2B0.01%4.17B3.31%4.17B6.03%4.01B5.61%4.26B-0.01%4.17B-4.86%4.04B7.45%3.78B21.50%4.03B31.84%4.17B
Non Current assets
Investment real estate -5.20%107.48M-5.14%108.95M-5.07%110.43M-4.69%111.9M10.38%113.38M10.44%114.85M--116.33M--117.41M--102.72M--103.99M
Long-term equity investment -25.73%15.91M-25.73%15.91M-11.20%18.57M-11.20%18.57M-12.96%21.42M-12.96%21.42M-0.70%20.91M-0.70%20.91M21.60%24.61M21.60%24.61M
Fixed assets -----5.08%2.92B------------27.76%3.08B----20.37%3.14B----19.78%2.41B
Constru in process ----83.94%1.69B------------26.22%920.37M----50.09%769.49M-----0.50%729.18M
Construction materials ----------------------0------297.87K--------
Intangible assets -2.73%451.26M-0.33%453.81M-0.65%458.05M-0.43%464.36M17.16%463.91M14.22%455.31M16.71%461.02M16.26%466.37M-0.33%395.95M-0.44%398.63M
Development expenditure -6.30%6.3M-14.72%5.01M-11.30%4.81M-29.53%3.53M79.36%6.73M79.31%5.87M102.67%5.43M332.41%5.01M2.47%3.75M-6.05%3.28M
Goodwill -2.28%696.94M-1.36%708.76M3.24%705.61M1.69%704.4M1.01%713.21M7.63%718.57M8.21%683.5M9.19%692.7M9.43%706.09M3.87%667.62M
Long deferred expense -12.97%26.45M-18.30%26.52M-19.32%27.86M-17.02%30.33M11.71%30.39M19.43%32.46M49.12%34.54M54.67%36.55M264.54%27.21M415.45%27.18M
Deferred tax assets -3.34%120.26M-2.60%121.51M-0.17%114.15M-4.12%114.75M29.49%124.41M31.07%124.76M38.17%114.34M52.74%119.68M39.71%96.08M37.67%95.19M
Usufruct assets -14.20%37.58M-19.92%38.66M-27.83%36.65M-25.62%40.52M-23.17%43.8M3.07%48.28M22.73%50.78M35.96%54.49M79.33%57.01M49.55%46.84M
Other non current assets 49.49%305.89M70.86%251.85M129.54%238.8M225.82%208.08M-14.03%204.63M-12.11%147.4M-36.43%104.03M70.67%63.86M463.54%238.01M515.10%167.71M
Total non current assets 11.84%6.48B11.97%6.34B13.17%6.21B11.68%6.13B15.23%5.8B21.26%5.67B21.75%5.49B25.89%5.49B25.23%5.03B18.49%4.67B
Total assets 6.28%10.69B6.90%10.52B8.99%10.38B9.38%10.13B10.95%10.06B11.23%9.84B8.84%9.53B17.65%9.27B23.54%9.06B24.43%8.84B
Liabilities
Current liabilities
Short term loan 42.55%210.39M41.80%320.84M33.87%130.16M-78.65%29.92M-22.32%147.59M-16.76%226.25M-67.62%97.23M16.66%140.13M-13.78%189.99M-15.16%271.8M
Notes payable and accounts payable -31.21%461.14M-40.64%453.45M-45.42%452.48M-36.47%595.31M1.55%670.4M17.88%763.91M29.68%829.09M39.90%937.1M45.69%660.19M15.84%648.03M
-Notes payable -94.26%3M-83.95%10M-90.16%10M-46.76%38.8M-11.91%52.3M58.23%62.3M--101.67M--72.87M--59.37M--39.37M
-Accounts payable -25.88%458.14M-36.80%443.45M-39.17%442.48M-35.61%556.51M2.88%618.1M15.27%701.61M13.78%727.41M29.02%864.23M32.59%600.81M8.80%608.65M
Contract liabilities -13.81%53.1M-14.24%54.6M33.63%54.5M-20.48%51.46M-50.73%61.6M-80.15%63.66M-92.14%40.78M-53.49%64.71M256.04%125.03M585.78%320.69M
Salaries payable -16.97%218.96M-21.80%184.63M-25.99%152.09M-34.32%123.09M-8.38%263.7M0.96%236.11M7.16%205.51M17.45%187.39M17.95%287.83M27.60%233.86M
Taxs payable -57.84%25.88M-42.96%31.83M-84.70%20.84M-65.37%47.98M-35.25%61.39M-24.83%55.8M19.90%136.17M98.02%138.56M81.67%94.81M58.48%74.24M
Other payable (including interest and dividends) -27.83%160.92M-29.38%158.03M-30.89%158.97M-30.40%159.37M-10.81%222.96M-9.86%223.79M-7.30%230.02M-3.24%228.97M719.05%249.98M797.21%248.26M
-Dividend payable --------------------------------------3.26M
-Other payable -----29.38%158.03M-------------8.66%223.79M-----3.24%228.97M----785.42%244.99M
Non current liabilities due within one year -24.12%311.69M0.30%311.32M-1.13%312.91M-1.12%313.03M3,038.01%410.79M2,608.99%310.4M1,694.02%316.5M1,432.26%316.56M310.21%13.09M409.22%11.46M
Other current liabilities 213.02%9.99M158.98%13.5M197.96%2.44M-12.32%2.6M87.19%3.19M221.17%5.21M-31.97%817.73K56.00%2.96M139.22%1.7M13.79%1.62M
Total current liabilities -21.15%1.45B-18.93%1.53B-30.80%1.28B-34.40%1.32B13.50%1.84B4.15%1.89B-8.60%1.86B42.22%2.02B56.13%1.62B52.35%1.81B
Current liabilities
Long term loan 59.87%1.33B52.93%1.19B95.55%1.14B190.81%1B29.36%833.22M44.80%777.86M73.43%584.8M2.27%345.24M96.76%644.13M123.57%537.19M
Long term salaries pay 25.61%1.78M12.11%1.59M17.98%1.63M24.61%1.61M24.31%1.42M31.71%1.42M34.93%1.38M32.54%1.3M-60.96%1.14M-63.36%1.08M
Estimate liabilities 6.49%4.47M1.41%4.36M7.48%4.38M8.24%4.43M4.83%4.2M11.92%4.3M9.19%4.08M7.85%4.09M1.19%4M-3.36%3.84M
Deferred tax liabilities -8.64%50.02M-9.51%50.31M430.57%51.69M216.60%51.96M400.12%54.75M417.33%55.59M-8.17%9.74M47.75%16.41M-7.82%10.95M-11.89%10.75M
Long term deferred income -14.59%57.46M-4.49%57.92M-3.34%58.15M-3.38%60.27M33.75%67.27M15.94%60.64M29.41%60.16M27.73%62.38M13.63%50.3M14.52%52.31M
Lease liabilities -20.46%27.32M-24.94%26.67M-23.48%27.29M-23.45%27.45M-24.57%34.35M-1.71%35.53M6.47%35.67M35.23%35.86M50.28%45.54M28.86%36.15M
Other non current liabilities ----------------------------------41.2K--39.44K
Total non current liabilities 48.02%1.47B42.24%1.33B84.92%1.29B147.11%1.15B31.62%995.21M45.84%935.34M60.85%695.83M8.50%465.27M79.73%756.1M92.53%641.35M
Total liabilities 3.11%2.93B1.35%2.86B0.75%2.57B-0.37%2.47B19.26%2.84B15.06%2.82B3.59%2.55B34.39%2.48B62.93%2.38B61.15%2.45B
Shareholders equity
Paid-in capital -0.00%930.11M-0.00%930.11M-0.00%930.11M-0.00%930.11M-0.02%930.13M-0.02%930.13M-0.02%930.13M-0.02%930.13M2.33%930.34M2.33%930.34M
Capital reserve funds 3.53%2.64B3.96%2.64B4.37%2.63B4.80%2.61B3.27%2.55B3.43%2.54B3.46%2.52B3.49%2.49B12.68%2.47B12.79%2.45B
Surplus reserve funds 17.50%446.29M17.50%446.29M17.49%446.29M17.50%446.29M12.65%379.82M12.65%379.82M12.66%379.86M12.66%379.82M15.18%337.17M15.18%337.17M
Retained profit 4.71%3.07B8.87%2.99B12.25%3.15B16.07%3.05B12.94%2.93B12.40%2.74B15.92%2.8B20.20%2.63B23.68%2.59B28.08%2.44B
Less:Treasury stock -35.27%125.45M-35.27%125.45M-35.17%129.66M-35.17%129.66M-6.53%193.81M-6.53%193.81M-3.55%200M-3.55%200M--207.36M--207.36M
Other composite income -14.29%58.7M-31.22%67.68M357.24%69.89M80.43%64.75M-19.13%68.49M867.10%98.41M121.77%15.29M159.86%35.89M353.84%84.7M62.54%-12.83M
Specific reserves -2.92%18.51M-4.50%18.29M-4.55%18.69M-6.42%18.02M-4.28%19.07M-1.32%19.16M6.97%19.59M9.72%19.25M17.57%19.92M19.58%19.41M
Shareholders equity without minority interests 5.27%7.04B6.86%6.96B9.96%7.11B11.23%6.99B7.31%6.69B9.29%6.51B10.34%6.46B11.99%6.29B13.77%6.23B13.22%5.96B
Minority interests 35.76%723.16M38.28%698.36M37.76%705.54M34.51%669.82M17.36%532.69M16.23%505.05M18.33%512.14M19.88%497.96M13.58%453.9M34.18%434.53M
Total shareholder equity 7.52%7.76B9.12%7.66B12.00%7.81B12.94%7.66B7.99%7.22B9.76%7.02B10.89%6.98B12.53%6.78B13.75%6.68B14.43%6.39B
Total liabilityies and equity 6.28%10.69B6.90%10.52B8.99%10.38B9.38%10.13B10.95%10.06B11.23%9.84B8.84%9.53B17.65%9.27B23.54%9.06B24.43%8.84B
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun 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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Investment Theme Energy-efficient Lighting
Energy-efficient Lighting
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Pension Holdings
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