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002686 Zhejiang Yilida Ventilator

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  • 4.00
  • +0.13+3.36%
Not Open Jul 26 15:00 CST
2.26BMarket Cap88.89P/E (TTM)

Zhejiang Yilida Ventilator Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-9.18%369.04M
45.66%344.5M
-4.73%319.31M
-8.63%342.93M
1.70%406.34M
15.78%236.5M
12.84%335.18M
33.06%375.32M
-34.72%399.54M
-69.66%204.28M
Transactional financial assets
-25.69%2.25M
-20.85%2.66M
-27.64%2.84M
-33.12%2.41M
-9.29%3.02M
-34.91%3.36M
67.65%3.92M
95.84%3.61M
--3.33M
--5.16M
Notes receivable and accounts receivable
-9.88%337.18M
-14.70%503.26M
-13.16%428.05M
-22.03%406.17M
-15.00%374.16M
46.95%590.02M
0.63%492.95M
10.17%520.96M
-5.03%440.18M
-17.52%401.51M
-Notes receivable
40.53%8.13M
-76.70%16.84M
346.03%15.92M
-28.87%7.95M
-38.96%5.79M
485.10%72.3M
-55.46%3.57M
66.50%11.18M
98.00%9.48M
113.39%12.36M
-Accounts receivable
-10.68%329.05M
-6.05%486.42M
-15.78%412.13M
-21.88%398.22M
-14.47%368.38M
33.04%517.73M
1.56%489.38M
9.36%509.78M
-6.11%430.7M
-19.10%389.15M
Other receivables (including interest and dividends)
0.40%6.15M
-10.90%4.74M
-60.05%6.04M
-60.17%6.13M
-61.34%6.13M
-95.17%5.33M
43.52%15.12M
32.34%15.4M
21.16%15.85M
857.46%110.22M
-Dividend receivable
----
----
----
--0
--0
----
----
--0
----
----
-Accrued interest receivable
----
----
----
--0
--0
----
----
--0
----
----
-Other receivable
----
----
----
-60.17%6.13M
--6.13M
-95.17%5.33M
----
32.34%15.4M
----
857.46%110.22M
Contractual assets
----
----
----
--0
--0
----
----
--0
----
----
Advance payment
-18.60%45.01M
-12.53%58.07M
18.67%79.3M
-12.60%63.23M
-17.30%55.29M
4.57%66.39M
-30.33%66.82M
-28.12%72.34M
-38.41%66.86M
-19.33%63.49M
Inventories
-1.00%558.88M
-1.31%524.28M
-0.49%568.13M
4.63%566.55M
0.26%564.53M
-2.15%531.26M
4.74%570.94M
6.40%541.49M
17.95%563.08M
21.12%542.91M
Receivable financing
-2.40%209.13M
-2.14%166.32M
16.82%186.6M
39.03%174.61M
157.16%214.27M
24.79%169.96M
32.59%159.74M
-7.15%125.59M
-47.08%83.32M
11.95%136.2M
Assets held for sale
----
----
----
--0
--0
----
----
--0
----
----
Non-current assets due within one year
----
----
----
--0
--0
----
----
--0
----
----
Other current assets
4.69%40.2M
37.97%42.52M
-1.90%35.41M
20.00%41.46M
11.36%38.4M
-60.81%30.82M
7.09%36.09M
-2.30%34.55M
3.25%34.49M
92.77%78.64M
Total current assets
-5.67%1.57B
0.78%1.65B
-3.28%1.63B
-5.08%1.6B
3.45%1.66B
5.91%1.63B
5.38%1.68B
9.08%1.69B
-13.87%1.61B
-17.12%1.54B
Non Current assets
Investment real estate
----
----
----
--0
----
----
----
--0
----
----
Long-term equity investment
----
----
----
--0
----
----
----
--0
----
----
Long term receivable account
----
----
----
--0
----
----
----
--0
----
----
Fixed assets
----
----
----
9.37%580.46M
----
6.34%595.02M
----
-17.28%530.73M
----
-16.46%559.54M
Fixed assets liquidation
----
----
----
1,609.85%195.35K
----
406.90%51.97K
----
-89.77%11.42K
----
-66.27%10.25K
Constru in process
----
----
----
-40.33%61.99M
----
-59.27%41.21M
----
0.81%103.9M
----
12.90%101.18M
Productive biological assets
----
----
----
--0
----
----
----
--0
----
----
Oil and gas assets
----
----
----
--0
----
----
----
--0
----
----
Intangible assets
-1.68%315.75M
-1.94%320.12M
2.85%324.58M
2.89%329.11M
-0.93%321.16M
-0.58%326.46M
-12.54%315.58M
-12.64%319.87M
-12.60%324.18M
-12.71%328.35M
Development expenditure
0.72%62.33M
-3.66%59.57M
-32.50%49.38M
-32.23%49.38M
-14.86%61.88M
-14.61%61.83M
3.05%73.16M
4.35%72.86M
6.83%72.68M
9.30%72.4M
Goodwill
-9.35%198.86M
-9.35%198.86M
-3.17%219.38M
-3.17%219.38M
-3.17%219.38M
-3.17%219.38M
-20.09%226.57M
-20.09%226.57M
-20.09%226.57M
-20.09%226.57M
Long deferred expense
-25.30%2.7M
-28.25%2.89M
43.62%3.27M
52.18%3.31M
45.37%3.62M
43.50%4.03M
-28.28%2.28M
-39.16%2.18M
-37.07%2.49M
-35.01%2.81M
Deferred tax assets
3.68%60.53M
-0.22%62.09M
1.60%57.21M
2.06%58.03M
4.57%58.38M
12.48%62.23M
5.19%56.3M
4.74%56.85M
3.58%55.84M
3.22%55.32M
Usufruct assets
37.25%20.61M
38.55%22.92M
-11.77%13.99M
-30.20%12.57M
-12.20%15.01M
-15.51%16.54M
6.12%15.86M
7.17%18.01M
37.20%17.1M
118.77%19.58M
Other non current assets
-49.94%9.24M
-25.02%16.66M
-33.53%17.25M
-46.38%11.73M
12.09%18.47M
42.77%22.21M
67.64%25.95M
36.74%21.87M
9.03%16.47M
14.22%15.56M
Total non current assets
-2.11%1.32B
-1.01%1.34B
-1.64%1.32B
-1.97%1.33B
-1.35%1.34B
-2.34%1.35B
-13.00%1.34B
-13.00%1.35B
-12.62%1.36B
-11.79%1.38B
Total assets
-4.08%2.88B
-0.03%2.98B
-2.55%2.95B
-3.70%2.93B
1.25%3.01B
2.01%2.98B
-3.66%3.02B
-1.98%3.04B
-13.30%2.97B
-14.68%2.92B
Liabilities
Current liabilities
Short term loan
-8.69%323.09M
60.74%355.49M
74.08%341.13M
11.47%346.19M
5.31%353.82M
-36.39%221.16M
-44.54%195.97M
-13.70%310.58M
-46.94%335.99M
-55.06%347.69M
Transactional financial liabilities
----
----
----
--0
----
----
----
--0
----
----
Notes payable and accounts payable
-11.41%539.26M
-7.17%616.08M
-16.36%581.78M
-2.66%589.83M
20.25%608.7M
27.47%663.67M
8.60%695.61M
-0.22%605.93M
-21.61%506.21M
2.52%520.63M
-Notes payable
-15.59%292.07M
-2.20%273.47M
-10.93%260.05M
21.22%295.02M
139.90%346.02M
85.97%279.63M
7.25%291.96M
1.78%243.38M
-48.11%144.24M
10.33%150.36M
-Accounts payable
-5.90%247.19M
-10.79%342.62M
-20.29%321.73M
-18.68%294.82M
-27.43%262.69M
3.72%384.05M
9.61%403.65M
-1.53%362.55M
-1.58%361.98M
-0.35%370.27M
Contract liabilities
13.28%26.56M
33.19%28.67M
-16.21%27.35M
-29.01%24.37M
-37.46%23.45M
-13.07%21.52M
-6.77%32.64M
4.16%34.32M
-1.18%37.49M
-0.22%24.76M
Advance receipts
-3.33%1.48M
4.28%865.58K
-48.15%15.58K
2,706.82%843.58K
891.96%1.53M
438.14%830.06K
-92.50%30.05K
-10.43%30.05K
-90.62%154.25K
-80.23%154.25K
Salaries payable
-10.17%26.96M
20.91%47.99M
8.50%40.45M
19.76%31.73M
40.15%30.01M
-0.83%39.69M
9.44%37.28M
15.70%26.49M
1.43%21.41M
17.78%40.02M
Taxs payable
-46.86%5.58M
-17.23%18.42M
-45.60%12.49M
-59.59%8.55M
-42.88%10.5M
-27.10%22.26M
45.31%22.97M
68.74%21.16M
57.29%18.38M
88.59%30.53M
Other payable (including interest and dividends)
-64.35%2.98M
-66.43%3.33M
9.32%5.73M
259.48%19.02M
51.00%8.35M
81.67%9.92M
-31.28%5.24M
-33.89%5.29M
-42.83%5.53M
-38.79%5.46M
-Interest payable
----
----
----
--0
----
----
----
--0
----
----
-Dividend payable
----
----
----
--11.37M
----
----
----
--0
----
----
-Other payable
----
----
----
44.59%7.65M
----
81.67%9.92M
----
-33.89%5.29M
----
-27.08%5.46M
Hold and for sell liabilities
----
----
----
--0
----
----
----
--0
----
----
Non current liabilities due within one year
-70.69%21.89M
-20.70%53.25M
-49.04%44.8M
-65.31%44.59M
-45.88%74.7M
7.92%67.15M
11.27%87.91M
49.43%128.57M
0.31%138.04M
-55.32%62.23M
Other current liabilities
-59.29%2.8M
-70.60%7.08M
-18.74%2.62M
6.65%3.71M
82.90%6.88M
804.45%24.08M
1.05%3.23M
2.04%3.48M
-1.67%3.76M
31.58%2.66M
Total current liabilities
-14.97%950.59M
5.69%1.13B
-2.27%1.06B
-5.90%1.07B
4.78%1.12B
3.49%1.07B
-7.53%1.08B
0.25%1.14B
-28.99%1.07B
-31.40%1.03B
Current liabilities
Long term loan
38.34%105.13M
-69.88%30.34M
-68.57%34.94M
-64.36%36.06M
-37.69%75.99M
-9.47%100.71M
105.66%111.16M
42.72%101.18M
123.73%121.95M
68.94%111.25M
Bonds payable
----
----
----
--0
----
----
----
--0
----
----
Preferred stock
----
----
----
--0
----
----
----
--0
----
----
Perpetual Debt
----
----
----
--0
----
----
----
--0
----
----
Long term salaries pay
----
----
----
--0
----
----
----
--0
----
----
Estimate liabilities
-40.40%7.22M
-32.18%10.23M
-22.66%12.65M
-22.66%12.65M
-6.24%12.12M
16.65%15.08M
-28.10%16.35M
-7.03%16.35M
96.19%12.93M
152.74%12.93M
Deferred tax liabilities
-0.93%32.99M
-7.75%33.39M
-5.42%32.15M
-5.87%32.69M
-6.10%33.3M
0.06%36.2M
-15.49%33.99M
-15.45%34.73M
-15.44%35.46M
-15.47%36.17M
Long term deferred income
-2.35%35.18M
-2.21%35.4M
-2.06%35.62M
-1.92%35.84M
-1.87%36.03M
-2.46%36.2M
-5.62%36.37M
-3.78%36.54M
-4.26%36.71M
-4.89%37.11M
Lease liabilities
19.93%11.55M
60.75%12.41M
10.40%9.27M
-14.65%7.68M
22.89%9.63M
-18.01%7.72M
-45.11%8.4M
-43.08%9M
-34.07%7.84M
111.38%9.42M
Other non current liabilities
----
----
----
--0
----
----
----
--0
----
----
Total non current liabilities
14.96%192.07M
-37.85%121.77M
-39.58%124.62M
-36.85%124.92M
-22.25%167.07M
-5.31%195.91M
20.74%206.27M
7.88%197.8M
40.21%214.89M
31.57%206.88M
Total liabilities
-11.08%1.14B
-1.05%1.25B
-8.25%1.18B
-10.49%1.19B
0.25%1.29B
2.03%1.27B
-3.93%1.29B
1.31%1.33B
-22.58%1.28B
-25.45%1.24B
Shareholders equity
Paid-in capital
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
0.00%566.24M
Other equity instruments
----
----
----
--0
----
----
----
--0
----
----
-Equity of prefer stock
----
----
----
--0
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
--0
----
----
----
--0
----
----
Capital reserve funds
0.00%824.61M
0.00%824.61M
0.00%824.61M
0.00%824.61M
0.00%824.61M
0.00%824.61M
-0.82%824.61M
-0.82%824.61M
-0.82%824.61M
-0.82%824.61M
Surplus reserve funds
6.16%66.86M
6.16%66.86M
12.84%62.98M
12.84%62.98M
12.84%62.98M
12.84%62.98M
21.99%55.82M
21.99%55.82M
21.99%55.82M
21.99%55.82M
Retained profit
6.90%157.24M
3.84%146.25M
12.26%183.93M
10.97%157.21M
16.52%147.1M
16.38%140.85M
25.33%163.84M
19.99%141.67M
30.82%126.24M
37.54%121.02M
Less:Treasury stock
----
----
----
--0
----
----
----
--0
----
----
Other composite income
33.69%3.16M
15.79%3.12M
6.15%3.5M
98.51%3.67M
320.41%2.36M
255.80%2.69M
188.46%3.3M
73.76%1.85M
-60.29%562.3K
-40.99%756.19K
Specific reserves
--4M
--3.14M
--5.15M
--3.63M
----
----
----
----
----
----
Shareholders equity without minority interests
1.17%1.62B
0.80%1.61B
2.02%1.65B
1.77%1.62B
1.90%1.6B
1.84%1.6B
2.45%1.61B
1.77%1.59B
2.09%1.57B
2.33%1.57B
Minority interests
0.68%119.64M
-0.38%118.61M
-2.86%118.81M
-0.63%117.54M
3.53%118.84M
4.19%119.06M
-45.17%122.3M
-47.33%118.28M
-49.84%114.79M
-50.19%114.27M
Total shareholder equity
1.14%1.74B
0.72%1.73B
1.68%1.77B
1.61%1.74B
2.01%1.72B
2.00%1.72B
-3.46%1.74B
-4.40%1.71B
-4.63%1.69B
-4.50%1.68B
Total liabilityies and equity
-4.08%2.88B
-0.03%2.98B
-2.55%2.95B
-3.70%2.93B
1.25%3.01B
2.01%2.98B
-3.66%3.02B
-1.98%3.04B
-13.30%2.97B
-14.68%2.92B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -9.18%369.04M45.66%344.5M-4.73%319.31M-8.63%342.93M1.70%406.34M15.78%236.5M12.84%335.18M33.06%375.32M-34.72%399.54M-69.66%204.28M
Transactional financial assets -25.69%2.25M-20.85%2.66M-27.64%2.84M-33.12%2.41M-9.29%3.02M-34.91%3.36M67.65%3.92M95.84%3.61M--3.33M--5.16M
Notes receivable and accounts receivable -9.88%337.18M-14.70%503.26M-13.16%428.05M-22.03%406.17M-15.00%374.16M46.95%590.02M0.63%492.95M10.17%520.96M-5.03%440.18M-17.52%401.51M
-Notes receivable 40.53%8.13M-76.70%16.84M346.03%15.92M-28.87%7.95M-38.96%5.79M485.10%72.3M-55.46%3.57M66.50%11.18M98.00%9.48M113.39%12.36M
-Accounts receivable -10.68%329.05M-6.05%486.42M-15.78%412.13M-21.88%398.22M-14.47%368.38M33.04%517.73M1.56%489.38M9.36%509.78M-6.11%430.7M-19.10%389.15M
Other receivables (including interest and dividends) 0.40%6.15M-10.90%4.74M-60.05%6.04M-60.17%6.13M-61.34%6.13M-95.17%5.33M43.52%15.12M32.34%15.4M21.16%15.85M857.46%110.22M
-Dividend receivable --------------0--0----------0--------
-Accrued interest receivable --------------0--0----------0--------
-Other receivable -------------60.17%6.13M--6.13M-95.17%5.33M----32.34%15.4M----857.46%110.22M
Contractual assets --------------0--0----------0--------
Advance payment -18.60%45.01M-12.53%58.07M18.67%79.3M-12.60%63.23M-17.30%55.29M4.57%66.39M-30.33%66.82M-28.12%72.34M-38.41%66.86M-19.33%63.49M
Inventories -1.00%558.88M-1.31%524.28M-0.49%568.13M4.63%566.55M0.26%564.53M-2.15%531.26M4.74%570.94M6.40%541.49M17.95%563.08M21.12%542.91M
Receivable financing -2.40%209.13M-2.14%166.32M16.82%186.6M39.03%174.61M157.16%214.27M24.79%169.96M32.59%159.74M-7.15%125.59M-47.08%83.32M11.95%136.2M
Assets held for sale --------------0--0----------0--------
Non-current assets due within one year --------------0--0----------0--------
Other current assets 4.69%40.2M37.97%42.52M-1.90%35.41M20.00%41.46M11.36%38.4M-60.81%30.82M7.09%36.09M-2.30%34.55M3.25%34.49M92.77%78.64M
Total current assets -5.67%1.57B0.78%1.65B-3.28%1.63B-5.08%1.6B3.45%1.66B5.91%1.63B5.38%1.68B9.08%1.69B-13.87%1.61B-17.12%1.54B
Non Current assets
Investment real estate --------------0--------------0--------
Long-term equity investment --------------0--------------0--------
Long term receivable account --------------0--------------0--------
Fixed assets ------------9.37%580.46M----6.34%595.02M-----17.28%530.73M-----16.46%559.54M
Fixed assets liquidation ------------1,609.85%195.35K----406.90%51.97K-----89.77%11.42K-----66.27%10.25K
Constru in process -------------40.33%61.99M-----59.27%41.21M----0.81%103.9M----12.90%101.18M
Productive biological assets --------------0--------------0--------
Oil and gas assets --------------0--------------0--------
Intangible assets -1.68%315.75M-1.94%320.12M2.85%324.58M2.89%329.11M-0.93%321.16M-0.58%326.46M-12.54%315.58M-12.64%319.87M-12.60%324.18M-12.71%328.35M
Development expenditure 0.72%62.33M-3.66%59.57M-32.50%49.38M-32.23%49.38M-14.86%61.88M-14.61%61.83M3.05%73.16M4.35%72.86M6.83%72.68M9.30%72.4M
Goodwill -9.35%198.86M-9.35%198.86M-3.17%219.38M-3.17%219.38M-3.17%219.38M-3.17%219.38M-20.09%226.57M-20.09%226.57M-20.09%226.57M-20.09%226.57M
Long deferred expense -25.30%2.7M-28.25%2.89M43.62%3.27M52.18%3.31M45.37%3.62M43.50%4.03M-28.28%2.28M-39.16%2.18M-37.07%2.49M-35.01%2.81M
Deferred tax assets 3.68%60.53M-0.22%62.09M1.60%57.21M2.06%58.03M4.57%58.38M12.48%62.23M5.19%56.3M4.74%56.85M3.58%55.84M3.22%55.32M
Usufruct assets 37.25%20.61M38.55%22.92M-11.77%13.99M-30.20%12.57M-12.20%15.01M-15.51%16.54M6.12%15.86M7.17%18.01M37.20%17.1M118.77%19.58M
Other non current assets -49.94%9.24M-25.02%16.66M-33.53%17.25M-46.38%11.73M12.09%18.47M42.77%22.21M67.64%25.95M36.74%21.87M9.03%16.47M14.22%15.56M
Total non current assets -2.11%1.32B-1.01%1.34B-1.64%1.32B-1.97%1.33B-1.35%1.34B-2.34%1.35B-13.00%1.34B-13.00%1.35B-12.62%1.36B-11.79%1.38B
Total assets -4.08%2.88B-0.03%2.98B-2.55%2.95B-3.70%2.93B1.25%3.01B2.01%2.98B-3.66%3.02B-1.98%3.04B-13.30%2.97B-14.68%2.92B
Liabilities
Current liabilities
Short term loan -8.69%323.09M60.74%355.49M74.08%341.13M11.47%346.19M5.31%353.82M-36.39%221.16M-44.54%195.97M-13.70%310.58M-46.94%335.99M-55.06%347.69M
Transactional financial liabilities --------------0--------------0--------
Notes payable and accounts payable -11.41%539.26M-7.17%616.08M-16.36%581.78M-2.66%589.83M20.25%608.7M27.47%663.67M8.60%695.61M-0.22%605.93M-21.61%506.21M2.52%520.63M
-Notes payable -15.59%292.07M-2.20%273.47M-10.93%260.05M21.22%295.02M139.90%346.02M85.97%279.63M7.25%291.96M1.78%243.38M-48.11%144.24M10.33%150.36M
-Accounts payable -5.90%247.19M-10.79%342.62M-20.29%321.73M-18.68%294.82M-27.43%262.69M3.72%384.05M9.61%403.65M-1.53%362.55M-1.58%361.98M-0.35%370.27M
Contract liabilities 13.28%26.56M33.19%28.67M-16.21%27.35M-29.01%24.37M-37.46%23.45M-13.07%21.52M-6.77%32.64M4.16%34.32M-1.18%37.49M-0.22%24.76M
Advance receipts -3.33%1.48M4.28%865.58K-48.15%15.58K2,706.82%843.58K891.96%1.53M438.14%830.06K-92.50%30.05K-10.43%30.05K-90.62%154.25K-80.23%154.25K
Salaries payable -10.17%26.96M20.91%47.99M8.50%40.45M19.76%31.73M40.15%30.01M-0.83%39.69M9.44%37.28M15.70%26.49M1.43%21.41M17.78%40.02M
Taxs payable -46.86%5.58M-17.23%18.42M-45.60%12.49M-59.59%8.55M-42.88%10.5M-27.10%22.26M45.31%22.97M68.74%21.16M57.29%18.38M88.59%30.53M
Other payable (including interest and dividends) -64.35%2.98M-66.43%3.33M9.32%5.73M259.48%19.02M51.00%8.35M81.67%9.92M-31.28%5.24M-33.89%5.29M-42.83%5.53M-38.79%5.46M
-Interest payable --------------0--------------0--------
-Dividend payable --------------11.37M--------------0--------
-Other payable ------------44.59%7.65M----81.67%9.92M-----33.89%5.29M-----27.08%5.46M
Hold and for sell liabilities --------------0--------------0--------
Non current liabilities due within one year -70.69%21.89M-20.70%53.25M-49.04%44.8M-65.31%44.59M-45.88%74.7M7.92%67.15M11.27%87.91M49.43%128.57M0.31%138.04M-55.32%62.23M
Other current liabilities -59.29%2.8M-70.60%7.08M-18.74%2.62M6.65%3.71M82.90%6.88M804.45%24.08M1.05%3.23M2.04%3.48M-1.67%3.76M31.58%2.66M
Total current liabilities -14.97%950.59M5.69%1.13B-2.27%1.06B-5.90%1.07B4.78%1.12B3.49%1.07B-7.53%1.08B0.25%1.14B-28.99%1.07B-31.40%1.03B
Current liabilities
Long term loan 38.34%105.13M-69.88%30.34M-68.57%34.94M-64.36%36.06M-37.69%75.99M-9.47%100.71M105.66%111.16M42.72%101.18M123.73%121.95M68.94%111.25M
Bonds payable --------------0--------------0--------
Preferred stock --------------0--------------0--------
Perpetual Debt --------------0--------------0--------
Long term salaries pay --------------0--------------0--------
Estimate liabilities -40.40%7.22M-32.18%10.23M-22.66%12.65M-22.66%12.65M-6.24%12.12M16.65%15.08M-28.10%16.35M-7.03%16.35M96.19%12.93M152.74%12.93M
Deferred tax liabilities -0.93%32.99M-7.75%33.39M-5.42%32.15M-5.87%32.69M-6.10%33.3M0.06%36.2M-15.49%33.99M-15.45%34.73M-15.44%35.46M-15.47%36.17M
Long term deferred income -2.35%35.18M-2.21%35.4M-2.06%35.62M-1.92%35.84M-1.87%36.03M-2.46%36.2M-5.62%36.37M-3.78%36.54M-4.26%36.71M-4.89%37.11M
Lease liabilities 19.93%11.55M60.75%12.41M10.40%9.27M-14.65%7.68M22.89%9.63M-18.01%7.72M-45.11%8.4M-43.08%9M-34.07%7.84M111.38%9.42M
Other non current liabilities --------------0--------------0--------
Total non current liabilities 14.96%192.07M-37.85%121.77M-39.58%124.62M-36.85%124.92M-22.25%167.07M-5.31%195.91M20.74%206.27M7.88%197.8M40.21%214.89M31.57%206.88M
Total liabilities -11.08%1.14B-1.05%1.25B-8.25%1.18B-10.49%1.19B0.25%1.29B2.03%1.27B-3.93%1.29B1.31%1.33B-22.58%1.28B-25.45%1.24B
Shareholders equity
Paid-in capital 0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M0.00%566.24M
Other equity instruments --------------0--------------0--------
-Equity of prefer stock --------------0--------------0--------
-Equity of Perpetual debt --------------0--------------0--------
Capital reserve funds 0.00%824.61M0.00%824.61M0.00%824.61M0.00%824.61M0.00%824.61M0.00%824.61M-0.82%824.61M-0.82%824.61M-0.82%824.61M-0.82%824.61M
Surplus reserve funds 6.16%66.86M6.16%66.86M12.84%62.98M12.84%62.98M12.84%62.98M12.84%62.98M21.99%55.82M21.99%55.82M21.99%55.82M21.99%55.82M
Retained profit 6.90%157.24M3.84%146.25M12.26%183.93M10.97%157.21M16.52%147.1M16.38%140.85M25.33%163.84M19.99%141.67M30.82%126.24M37.54%121.02M
Less:Treasury stock --------------0--------------0--------
Other composite income 33.69%3.16M15.79%3.12M6.15%3.5M98.51%3.67M320.41%2.36M255.80%2.69M188.46%3.3M73.76%1.85M-60.29%562.3K-40.99%756.19K
Specific reserves --4M--3.14M--5.15M--3.63M------------------------
Shareholders equity without minority interests 1.17%1.62B0.80%1.61B2.02%1.65B1.77%1.62B1.90%1.6B1.84%1.6B2.45%1.61B1.77%1.59B2.09%1.57B2.33%1.57B
Minority interests 0.68%119.64M-0.38%118.61M-2.86%118.81M-0.63%117.54M3.53%118.84M4.19%119.06M-45.17%122.3M-47.33%118.28M-49.84%114.79M-50.19%114.27M
Total shareholder equity 1.14%1.74B0.72%1.73B1.68%1.77B1.61%1.74B2.01%1.72B2.00%1.72B-3.46%1.74B-4.40%1.71B-4.63%1.69B-4.50%1.68B
Total liabilityies and equity -4.08%2.88B-0.03%2.98B-2.55%2.95B-3.70%2.93B1.25%3.01B2.01%2.98B-3.66%3.02B-1.98%3.04B-13.30%2.97B-14.68%2.92B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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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