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002823 Shenzhen Kaizhong Precision Technology

Watchlist
  • 14.54
  • +0.38+2.68%
Trading Jul 23 14:28 CST
4.54BMarket Cap43.53P/E (TTM)

Shenzhen Kaizhong Precision Technology 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
-18.38%187.8M
5.58%167.31M
-54.52%81.79M
70.07%177.79M
16.77%230.09M
-8.58%158.46M
24.23%179.84M
-49.15%104.54M
45.40%197.04M
-19.29%173.34M
Transactional financial assets
----
----
----
----
----
--0
----
----
----
----
Notes receivable and accounts receivable
2.22%508.38M
8.79%533.33M
15.97%609.94M
7.00%559.47M
-3.01%497.33M
-2.58%490.23M
8.84%525.94M
-3.83%522.87M
2.14%512.79M
0.87%503.2M
-Notes receivable
-16.20%26.89M
-22.08%32.39M
90.26%77.12M
36.69%38.46M
3.60%32.09M
-2.16%41.57M
--40.54M
--28.14M
--30.98M
--42.49M
-Accounts receivable
3.49%481.49M
11.65%500.94M
9.77%532.82M
5.31%521.01M
-3.44%465.24M
-2.62%448.66M
0.45%485.4M
-9.01%494.73M
-4.03%481.81M
-7.64%460.71M
Other receivables (including interest and dividends)
-52.85%23.91M
-55.28%21.96M
-10.74%35.34M
68.55%59.46M
97.04%50.7M
127.66%49.12M
74.80%39.59M
76.13%35.28M
40.68%25.73M
5.87%21.57M
-Dividend receivable
----
----
----
--0
----
--0
----
----
----
--0
-Accrued interest receivable
----
----
----
--0
----
--0
----
----
----
--0
-Other receivable
----
----
----
68.55%59.46M
----
127.66%49.12M
----
76.13%35.28M
----
5.87%21.57M
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
48.64%26.85M
73.96%21.79M
69.30%30.93M
38.10%22.82M
31.45%18.07M
-7.72%12.53M
89.29%18.27M
167.69%16.52M
49.48%13.74M
81.23%13.57M
Inventories
4.96%550.62M
5.88%555.47M
-0.07%531.53M
-4.03%534.53M
2.83%524.58M
4.96%524.64M
-5.01%531.9M
11.71%556.99M
6.05%510.13M
38.44%499.85M
Receivable financing
55.21%8.48M
64.51%4.07M
-59.92%3.48M
-96.01%442.02K
132.31%5.46M
-62.02%2.47M
-84.24%8.68M
-71.62%11.09M
-95.37%2.35M
-85.11%6.51M
Assets held for sale
----
----
----
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--0
----
----
----
----
Other current assets
46.08%36.38M
83.26%35.98M
122.95%37.97M
18.70%33.38M
-35.93%24.9M
-38.66%19.63M
-68.71%17.03M
-59.16%28.12M
-36.29%38.87M
-34.44%32.01M
Total current assets
-0.63%1.34B
6.59%1.34B
0.56%1.33B
8.62%1.39B
2.85%1.35B
-0.13%1.26B
-0.52%1.33B
-8.83%1.28B
2.84%1.31B
3.63%1.26B
Non Current assets
Debt investment
----
----
----
----
----
--0
----
----
----
----
Other debt investment
----
----
----
----
----
--0
----
----
----
----
Other equity investment
0.00%86.35M
0.00%86.35M
328.77%78.48M
328.77%78.48M
371.77%86.35M
371.77%86.35M
-81.09%18.3M
-81.09%18.3M
-81.09%18.3M
-81.09%18.3M
Other non-current financial assets
----
----
----
----
----
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
----
----
----
----
----
--0
----
----
----
----
Long term receivable account
----
----
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
6.10%1.7B
----
15.95%1.63B
----
11.77%1.6B
----
-1.70%1.41B
Constru in process
----
----
----
7.58%358.33M
----
-33.71%353.35M
----
-45.82%333.09M
----
14.73%533.04M
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
9.50%195.31M
7.01%193.91M
12.81%174.28M
12.16%174.93M
11.88%178.36M
10.97%181.21M
-4.23%154.49M
6.56%155.96M
7.03%159.42M
13.14%163.3M
Development expenditure
-47.68%16.29M
-13.56%21.73M
0.10%43.16M
32.12%37.15M
10.74%31.14M
9.37%25.14M
1,009.80%43.12M
1,020.48%28.12M
1,670.19%28.12M
143.63%22.98M
Goodwill
4.12%22.58M
3.15%22.7M
3.25%22.39M
4.81%22.72M
0.00%21.68M
1.49%22M
-5.56%21.68M
-5.56%21.68M
-5.56%21.68M
-5.56%21.68M
Long deferred expense
60.98%42.49M
68.57%40.83M
63.73%30.56M
91.42%25.09M
87.40%26.39M
62.98%24.22M
9.45%18.67M
-23.97%13.11M
-24.33%14.08M
-20.70%14.86M
Deferred tax assets
20.80%36.32M
12.03%35.02M
40.12%29.64M
46.86%31.03M
29.73%30.06M
41.22%31.26M
1.05%21.16M
22.94%21.13M
47.64%23.17M
42.04%22.13M
Usufruct assets
-44.39%15.44M
-49.45%16.34M
-2.63%18.88M
-2.18%23.47M
-2.61%27.76M
-2.32%32.33M
-41.12%19.39M
-40.06%23.99M
--28.51M
49.53%33.1M
Other non current assets
-72.73%17.56M
-81.44%12.12M
-71.44%17.54M
-35.22%51.32M
0.33%64.39M
29.02%65.31M
90.66%61.42M
131.81%79.23M
215.32%64.18M
141.36%50.62M
Total non current assets
-0.01%2.46B
1.46%2.49B
6.77%2.46B
8.96%2.5B
6.51%2.46B
7.24%2.45B
-3.39%2.31B
-5.33%2.29B
2.31%2.31B
1.78%2.29B
Total assets
-0.23%3.8B
3.20%3.83B
4.50%3.79B
8.84%3.89B
5.18%3.81B
4.62%3.71B
-2.36%3.63B
-6.61%3.57B
2.50%3.62B
2.43%3.55B
Liabilities
Current liabilities
Short term loan
2.36%894.64M
-0.14%729.59M
-1.91%745.92M
27.13%868.97M
9.55%874M
0.07%730.59M
3.97%760.47M
-3.12%683.51M
29.50%797.84M
38.64%730.04M
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-29.71%268.79M
12.31%433.54M
16.13%422.52M
33.17%435.61M
11.54%382.37M
12.79%386.04M
-8.37%363.83M
-32.44%327.1M
2.29%342.81M
-7.12%342.25M
-Notes payable
----
----
-64.31%5.69M
16.99%49.33M
2,893.68%30.99M
55.50%47.65M
45.40%15.94M
--42.17M
--1.04M
--30.64M
-Accounts payable
-23.51%268.79M
28.12%433.54M
19.82%416.83M
35.57%386.28M
2.81%351.38M
8.60%338.39M
-9.90%347.88M
-41.15%284.93M
1.98%341.77M
-15.43%311.61M
Contract liabilities
-52.39%2.52M
-35.29%3.17M
113.06%6.62M
37.76%4.61M
-24.60%5.29M
14.47%4.9M
-14.14%3.11M
-55.60%3.35M
203.16%7.01M
57.84%4.28M
Advance receipts
----
----
----
----
----
--0
----
----
----
----
Salaries payable
2.18%69.31M
6.84%71.28M
3.66%62.89M
6.58%63.35M
4.39%67.83M
-1.32%66.72M
-17.62%60.67M
-20.06%59.44M
7.69%64.98M
-4.71%67.61M
Taxs payable
26.63%18.82M
28.61%25.89M
41.61%34.64M
145.95%30M
-4.58%14.86M
34.07%20.13M
-16.42%24.46M
-35.77%12.2M
-40.97%15.58M
-51.18%15.01M
Other payable (including interest and dividends)
91.12%41.88M
26.62%37.52M
-3.23%31.2M
-58.20%30.82M
9.69%21.91M
47.28%29.63M
28.57%32.24M
169.08%73.72M
-24.11%19.98M
-17.46%20.12M
-Interest payable
----
----
----
--0
----
--0
--171.99K
----
----
--0
-Dividend payable
----
----
----
--0
----
--0
----
----
----
--0
-Other payable
----
----
----
-58.20%30.82M
----
47.28%29.63M
----
169.08%73.72M
----
-17.46%20.12M
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
469.51%444.98M
361.07%472.6M
-25.43%83.63M
-27.66%85.31M
-32.37%78.13M
-3.84%102.5M
3.26%112.15M
5.10%117.92M
65.36%115.52M
28.67%106.6M
Other current liabilities
118.14%19.69M
257.23%28.6M
276.67%40.61M
-4.52%10.63M
-10.48%9.03M
-57.23%8.01M
-54.80%10.78M
24.87%11.13M
88.74%10.08M
69.94%18.72M
Total current liabilities
20.35%1.76B
32.92%1.8B
4.41%1.43B
19.70%1.54B
6.49%1.46B
3.92%1.36B
-1.78%1.37B
-10.51%1.29B
20.32%1.37B
16.73%1.3B
Current liabilities
Long term loan
-0.89%424.16M
-1.92%421.54M
0.86%432.56M
-4.72%429.02M
2.65%427.95M
2.49%429.78M
-2.35%428.88M
-3.00%450.27M
-16.76%416.9M
-10.40%419.34M
Bonds payable
----
----
4.60%402.02M
4.83%403.06M
4.83%396.83M
4.82%390.58M
4.81%384.34M
5.34%384.5M
6.15%378.54M
5.34%372.61M
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term account payable
----
----
----
-43.94%1.98M
----
-57.46%2.08M
----
-60.17%3.54M
----
-53.59%4.89M
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
--2.02M
--1.02M
--1.16M
--1.03M
----
----
----
----
Deferred tax liabilities
34.75%14.14M
-16.09%14.32M
469.60%9.25M
454.21%9.29M
856.90%10.49M
853.04%17.07M
185.83%1.62M
145.38%1.68M
39.02%1.1M
93.17%1.79M
Long term deferred income
9.14%98.1M
-2.04%90.83M
0.37%92.98M
-3.10%92.33M
-8.21%89.89M
0.59%92.72M
4.01%92.64M
31.42%95.28M
38.21%97.93M
56.04%92.18M
Lease liabilities
-18.91%12.32M
-11.35%13.88M
85.84%14.38M
114.57%14.85M
27.09%15.2M
-1.24%15.66M
-39.76%7.74M
-69.36%6.92M
--11.96M
21.21%15.85M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-40.67%559.75M
-41.80%552.29M
4.35%955.04M
0.99%951.56M
3.62%943.51M
4.66%948.92M
-0.14%915.22M
0.89%942.18M
-2.99%910.56M
0.14%906.66M
Total liabilities
-3.58%2.32B
2.16%2.35B
4.39%2.38B
11.80%2.49B
5.35%2.41B
4.23%2.3B
-1.13%2.28B
-6.02%2.23B
9.80%2.28B
9.30%2.21B
Shareholders equity
Paid-in capital
0.47%288.45M
0.47%288.44M
0.00%287.11M
0.00%287.11M
0.00%287.1M
0.00%287.1M
0.01%287.1M
0.00%287.1M
0.00%287.1M
0.00%287.09M
Other equity instruments
-3.33%94.29M
-3.23%94.39M
-0.00%97.54M
-0.02%97.54M
-0.02%97.54M
-0.03%97.54M
-0.04%97.54M
-0.02%97.56M
-0.03%97.56M
-0.03%97.57M
-Equity of prefer stock
----
----
----
----
----
--0
----
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
--0
----
----
----
----
Capital reserve funds
4.12%377.01M
4.11%376.96M
1.23%362.11M
1.26%362.11M
1.25%362.1M
0.04%362.1M
-1.16%357.71M
-1.18%357.63M
-1.17%357.63M
0.03%361.97M
Surplus reserve funds
7.20%93.8M
7.19%93.8M
4.77%87.5M
4.77%87.5M
4.77%87.5M
4.79%87.51M
4.65%83.52M
4.65%83.52M
4.65%83.52M
4.65%83.52M
Retained profit
16.57%619.91M
11.37%591.96M
4.06%564.06M
-1.46%527.39M
-0.32%531.79M
3.52%531.52M
5.99%542.04M
-2.77%535.2M
-3.96%533.51M
-3.92%513.45M
Less:Treasury stock
318.72%41.87M
168.71%26.87M
168.71%26.87M
88.76%18.87M
0.00%10M
--10M
--10M
--10M
--10M
----
Other composite income
3.39%51.85M
12.22%55.06M
529.99%40.47M
544.63%50.5M
662.53%50.14M
630.96%49.07M
-112.98%-9.41M
-115.40%-11.36M
-112.05%-8.91M
-111.91%-9.24M
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
5.50%1.48B
4.90%1.47B
4.70%1.41B
4.00%1.39B
4.91%1.41B
5.28%1.4B
-4.38%1.35B
-7.65%1.34B
-7.93%1.34B
-7.23%1.33B
Minority interests
----
----
----
----
----
--0
----
--1.25M
----
----
Total shareholder equity
5.50%1.48B
4.90%1.47B
4.70%1.41B
3.91%1.39B
4.91%1.41B
5.28%1.4B
-4.38%1.35B
-7.56%1.34B
-7.93%1.34B
-7.23%1.33B
Total liabilityies and equity
-0.23%3.8B
3.20%3.83B
4.50%3.79B
8.84%3.89B
5.18%3.81B
4.62%3.71B
-2.36%3.63B
-6.61%3.57B
2.50%3.62B
2.43%3.55B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -18.38%187.8M5.58%167.31M-54.52%81.79M70.07%177.79M16.77%230.09M-8.58%158.46M24.23%179.84M-49.15%104.54M45.40%197.04M-19.29%173.34M
Transactional financial assets ----------------------0----------------
Notes receivable and accounts receivable 2.22%508.38M8.79%533.33M15.97%609.94M7.00%559.47M-3.01%497.33M-2.58%490.23M8.84%525.94M-3.83%522.87M2.14%512.79M0.87%503.2M
-Notes receivable -16.20%26.89M-22.08%32.39M90.26%77.12M36.69%38.46M3.60%32.09M-2.16%41.57M--40.54M--28.14M--30.98M--42.49M
-Accounts receivable 3.49%481.49M11.65%500.94M9.77%532.82M5.31%521.01M-3.44%465.24M-2.62%448.66M0.45%485.4M-9.01%494.73M-4.03%481.81M-7.64%460.71M
Other receivables (including interest and dividends) -52.85%23.91M-55.28%21.96M-10.74%35.34M68.55%59.46M97.04%50.7M127.66%49.12M74.80%39.59M76.13%35.28M40.68%25.73M5.87%21.57M
-Dividend receivable --------------0------0--------------0
-Accrued interest receivable --------------0------0--------------0
-Other receivable ------------68.55%59.46M----127.66%49.12M----76.13%35.28M----5.87%21.57M
Contractual assets ----------------------0----------------
Advance payment 48.64%26.85M73.96%21.79M69.30%30.93M38.10%22.82M31.45%18.07M-7.72%12.53M89.29%18.27M167.69%16.52M49.48%13.74M81.23%13.57M
Inventories 4.96%550.62M5.88%555.47M-0.07%531.53M-4.03%534.53M2.83%524.58M4.96%524.64M-5.01%531.9M11.71%556.99M6.05%510.13M38.44%499.85M
Receivable financing 55.21%8.48M64.51%4.07M-59.92%3.48M-96.01%442.02K132.31%5.46M-62.02%2.47M-84.24%8.68M-71.62%11.09M-95.37%2.35M-85.11%6.51M
Assets held for sale ----------------------0----------------
Non-current assets due within one year ----------------------0----------------
Other current assets 46.08%36.38M83.26%35.98M122.95%37.97M18.70%33.38M-35.93%24.9M-38.66%19.63M-68.71%17.03M-59.16%28.12M-36.29%38.87M-34.44%32.01M
Total current assets -0.63%1.34B6.59%1.34B0.56%1.33B8.62%1.39B2.85%1.35B-0.13%1.26B-0.52%1.33B-8.83%1.28B2.84%1.31B3.63%1.26B
Non Current assets
Debt investment ----------------------0----------------
Other debt investment ----------------------0----------------
Other equity investment 0.00%86.35M0.00%86.35M328.77%78.48M328.77%78.48M371.77%86.35M371.77%86.35M-81.09%18.3M-81.09%18.3M-81.09%18.3M-81.09%18.3M
Other non-current financial assets ----------------------0----------------
Investment real estate ----------------------0----------------
Long-term equity investment ----------------------0----------------
Long term receivable account ----------------------0----------------
Fixed assets ------------6.10%1.7B----15.95%1.63B----11.77%1.6B-----1.70%1.41B
Constru in process ------------7.58%358.33M-----33.71%353.35M-----45.82%333.09M----14.73%533.04M
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets 9.50%195.31M7.01%193.91M12.81%174.28M12.16%174.93M11.88%178.36M10.97%181.21M-4.23%154.49M6.56%155.96M7.03%159.42M13.14%163.3M
Development expenditure -47.68%16.29M-13.56%21.73M0.10%43.16M32.12%37.15M10.74%31.14M9.37%25.14M1,009.80%43.12M1,020.48%28.12M1,670.19%28.12M143.63%22.98M
Goodwill 4.12%22.58M3.15%22.7M3.25%22.39M4.81%22.72M0.00%21.68M1.49%22M-5.56%21.68M-5.56%21.68M-5.56%21.68M-5.56%21.68M
Long deferred expense 60.98%42.49M68.57%40.83M63.73%30.56M91.42%25.09M87.40%26.39M62.98%24.22M9.45%18.67M-23.97%13.11M-24.33%14.08M-20.70%14.86M
Deferred tax assets 20.80%36.32M12.03%35.02M40.12%29.64M46.86%31.03M29.73%30.06M41.22%31.26M1.05%21.16M22.94%21.13M47.64%23.17M42.04%22.13M
Usufruct assets -44.39%15.44M-49.45%16.34M-2.63%18.88M-2.18%23.47M-2.61%27.76M-2.32%32.33M-41.12%19.39M-40.06%23.99M--28.51M49.53%33.1M
Other non current assets -72.73%17.56M-81.44%12.12M-71.44%17.54M-35.22%51.32M0.33%64.39M29.02%65.31M90.66%61.42M131.81%79.23M215.32%64.18M141.36%50.62M
Total non current assets -0.01%2.46B1.46%2.49B6.77%2.46B8.96%2.5B6.51%2.46B7.24%2.45B-3.39%2.31B-5.33%2.29B2.31%2.31B1.78%2.29B
Total assets -0.23%3.8B3.20%3.83B4.50%3.79B8.84%3.89B5.18%3.81B4.62%3.71B-2.36%3.63B-6.61%3.57B2.50%3.62B2.43%3.55B
Liabilities
Current liabilities
Short term loan 2.36%894.64M-0.14%729.59M-1.91%745.92M27.13%868.97M9.55%874M0.07%730.59M3.97%760.47M-3.12%683.51M29.50%797.84M38.64%730.04M
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -29.71%268.79M12.31%433.54M16.13%422.52M33.17%435.61M11.54%382.37M12.79%386.04M-8.37%363.83M-32.44%327.1M2.29%342.81M-7.12%342.25M
-Notes payable ---------64.31%5.69M16.99%49.33M2,893.68%30.99M55.50%47.65M45.40%15.94M--42.17M--1.04M--30.64M
-Accounts payable -23.51%268.79M28.12%433.54M19.82%416.83M35.57%386.28M2.81%351.38M8.60%338.39M-9.90%347.88M-41.15%284.93M1.98%341.77M-15.43%311.61M
Contract liabilities -52.39%2.52M-35.29%3.17M113.06%6.62M37.76%4.61M-24.60%5.29M14.47%4.9M-14.14%3.11M-55.60%3.35M203.16%7.01M57.84%4.28M
Advance receipts ----------------------0----------------
Salaries payable 2.18%69.31M6.84%71.28M3.66%62.89M6.58%63.35M4.39%67.83M-1.32%66.72M-17.62%60.67M-20.06%59.44M7.69%64.98M-4.71%67.61M
Taxs payable 26.63%18.82M28.61%25.89M41.61%34.64M145.95%30M-4.58%14.86M34.07%20.13M-16.42%24.46M-35.77%12.2M-40.97%15.58M-51.18%15.01M
Other payable (including interest and dividends) 91.12%41.88M26.62%37.52M-3.23%31.2M-58.20%30.82M9.69%21.91M47.28%29.63M28.57%32.24M169.08%73.72M-24.11%19.98M-17.46%20.12M
-Interest payable --------------0------0--171.99K----------0
-Dividend payable --------------0------0--------------0
-Other payable -------------58.20%30.82M----47.28%29.63M----169.08%73.72M-----17.46%20.12M
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 469.51%444.98M361.07%472.6M-25.43%83.63M-27.66%85.31M-32.37%78.13M-3.84%102.5M3.26%112.15M5.10%117.92M65.36%115.52M28.67%106.6M
Other current liabilities 118.14%19.69M257.23%28.6M276.67%40.61M-4.52%10.63M-10.48%9.03M-57.23%8.01M-54.80%10.78M24.87%11.13M88.74%10.08M69.94%18.72M
Total current liabilities 20.35%1.76B32.92%1.8B4.41%1.43B19.70%1.54B6.49%1.46B3.92%1.36B-1.78%1.37B-10.51%1.29B20.32%1.37B16.73%1.3B
Current liabilities
Long term loan -0.89%424.16M-1.92%421.54M0.86%432.56M-4.72%429.02M2.65%427.95M2.49%429.78M-2.35%428.88M-3.00%450.27M-16.76%416.9M-10.40%419.34M
Bonds payable --------4.60%402.02M4.83%403.06M4.83%396.83M4.82%390.58M4.81%384.34M5.34%384.5M6.15%378.54M5.34%372.61M
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term account payable -------------43.94%1.98M-----57.46%2.08M-----60.17%3.54M-----53.59%4.89M
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------2.02M--1.02M--1.16M--1.03M----------------
Deferred tax liabilities 34.75%14.14M-16.09%14.32M469.60%9.25M454.21%9.29M856.90%10.49M853.04%17.07M185.83%1.62M145.38%1.68M39.02%1.1M93.17%1.79M
Long term deferred income 9.14%98.1M-2.04%90.83M0.37%92.98M-3.10%92.33M-8.21%89.89M0.59%92.72M4.01%92.64M31.42%95.28M38.21%97.93M56.04%92.18M
Lease liabilities -18.91%12.32M-11.35%13.88M85.84%14.38M114.57%14.85M27.09%15.2M-1.24%15.66M-39.76%7.74M-69.36%6.92M--11.96M21.21%15.85M
Other non current liabilities ----------------------0----------------
Total non current liabilities -40.67%559.75M-41.80%552.29M4.35%955.04M0.99%951.56M3.62%943.51M4.66%948.92M-0.14%915.22M0.89%942.18M-2.99%910.56M0.14%906.66M
Total liabilities -3.58%2.32B2.16%2.35B4.39%2.38B11.80%2.49B5.35%2.41B4.23%2.3B-1.13%2.28B-6.02%2.23B9.80%2.28B9.30%2.21B
Shareholders equity
Paid-in capital 0.47%288.45M0.47%288.44M0.00%287.11M0.00%287.11M0.00%287.1M0.00%287.1M0.01%287.1M0.00%287.1M0.00%287.1M0.00%287.09M
Other equity instruments -3.33%94.29M-3.23%94.39M-0.00%97.54M-0.02%97.54M-0.02%97.54M-0.03%97.54M-0.04%97.54M-0.02%97.56M-0.03%97.56M-0.03%97.57M
-Equity of prefer stock ----------------------0----------------
-Equity of Perpetual debt ----------------------0----------------
Capital reserve funds 4.12%377.01M4.11%376.96M1.23%362.11M1.26%362.11M1.25%362.1M0.04%362.1M-1.16%357.71M-1.18%357.63M-1.17%357.63M0.03%361.97M
Surplus reserve funds 7.20%93.8M7.19%93.8M4.77%87.5M4.77%87.5M4.77%87.5M4.79%87.51M4.65%83.52M4.65%83.52M4.65%83.52M4.65%83.52M
Retained profit 16.57%619.91M11.37%591.96M4.06%564.06M-1.46%527.39M-0.32%531.79M3.52%531.52M5.99%542.04M-2.77%535.2M-3.96%533.51M-3.92%513.45M
Less:Treasury stock 318.72%41.87M168.71%26.87M168.71%26.87M88.76%18.87M0.00%10M--10M--10M--10M--10M----
Other composite income 3.39%51.85M12.22%55.06M529.99%40.47M544.63%50.5M662.53%50.14M630.96%49.07M-112.98%-9.41M-115.40%-11.36M-112.05%-8.91M-111.91%-9.24M
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 5.50%1.48B4.90%1.47B4.70%1.41B4.00%1.39B4.91%1.41B5.28%1.4B-4.38%1.35B-7.65%1.34B-7.93%1.34B-7.23%1.33B
Minority interests ----------------------0------1.25M--------
Total shareholder equity 5.50%1.48B4.90%1.47B4.70%1.41B3.91%1.39B4.91%1.41B5.28%1.4B-4.38%1.35B-7.56%1.34B-7.93%1.34B-7.23%1.33B
Total liabilityies and equity -0.23%3.8B3.20%3.83B4.50%3.79B8.84%3.89B5.18%3.81B4.62%3.71B-2.36%3.63B-6.61%3.57B2.50%3.62B2.43%3.55B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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