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002823 Shenzhen Kaizhong Precision Technology

Watchlist
  • 14.98
  • -0.30-1.96%
Market Closed Dec 4 15:00 CST
4.92BMarket Cap32.78P/E (TTM)

Shenzhen Kaizhong Precision Technology Key Stats

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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
26.85%103.76M
-39.35%107.83M
-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
Transactional financial assets
----
----
----
----
----
----
----
--0
----
----
Notes receivable and accounts receivable
-8.71%556.83M
-2.36%546.26M
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
-Notes receivable
-70.13%23.04M
-12.47%33.66M
-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
-Accounts receivable
0.18%533.79M
-1.62%512.59M
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
Other receivables (including interest and dividends)
-48.07%18.35M
-59.91%23.84M
-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
-Dividend receivable
----
----
----
----
----
--0
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
--0
----
--0
----
----
-Other receivable
----
-59.91%23.84M
----
----
----
68.55%59.46M
----
127.66%49.12M
----
76.13%35.28M
Contractual assets
----
----
----
----
----
----
----
--0
----
----
Advance payment
-16.73%25.76M
25.33%28.6M
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
Inventories
-8.56%486.02M
-3.76%514.43M
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
Receivable financing
447.68%19.06M
5,411.96%24.36M
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
Assets held for sale
----
----
----
----
----
----
----
--0
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
--0
----
----
Other current assets
3.75%39.4M
22.17%40.78M
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
Total current assets
-6.30%1.25B
-7.33%1.29B
-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
Non Current assets
Debt investment
----
----
----
----
----
----
----
--0
----
----
Other debt investment
----
----
----
----
----
----
----
--0
----
----
Other equity investment
10.03%86.35M
10.03%86.35M
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
Other non-current financial assets
----
----
----
----
----
----
----
--0
----
----
Investment real estate
----
----
----
----
----
----
----
--0
----
----
Long-term equity investment
----
----
----
----
----
----
----
--0
----
----
Long term receivable account
----
----
----
----
----
----
----
--0
----
----
Fixed assets
----
11.43%1.89B
----
----
----
6.10%1.7B
----
15.95%1.63B
----
11.77%1.6B
Constru in process
----
-66.02%121.75M
----
----
----
7.58%358.33M
----
-33.71%353.35M
----
-45.82%333.09M
Productive biological assets
----
----
----
----
----
----
----
--0
----
----
Oil and gas assets
----
----
----
----
----
----
----
--0
----
----
Intangible assets
13.86%198.44M
10.88%193.97M
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
Development expenditure
-95.06%2.13M
-66.65%12.39M
-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
Goodwill
1.21%22.66M
-0.73%22.56M
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
Long deferred expense
23.55%37.76M
55.51%39.02M
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
Deferred tax assets
-7.57%27.4M
0.21%31.09M
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
Usufruct assets
-83.32%3.15M
-83.39%3.9M
-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
Other non current assets
-51.82%8.45M
-71.92%14.41M
-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
Total non current assets
-2.84%2.39B
-3.33%2.42B
-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
Total assets
-4.06%3.64B
-4.76%3.7B
-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
Liabilities
Current liabilities
Short term loan
-11.18%662.52M
-14.35%744.31M
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
Transactional financial liabilities
----
----
----
----
----
----
----
--0
----
----
Notes payable and accounts payable
-30.57%293.35M
-27.46%315.98M
-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
-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
-Accounts payable
-29.62%293.35M
-18.20%315.98M
-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
Contract liabilities
-42.43%3.81M
-36.87%2.91M
-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
Advance receipts
----
----
----
----
----
----
----
--0
----
----
Salaries payable
13.61%71.45M
8.02%68.43M
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
Taxs payable
-32.20%23.49M
-10.65%26.8M
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
Other payable (including interest and dividends)
30.92%40.85M
44.16%44.43M
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
-Interest payable
----
----
----
----
----
--0
----
--0
--171.99K
----
-Dividend payable
----
----
----
----
----
--0
----
--0
----
----
-Other payable
----
44.16%44.43M
----
----
----
-58.20%30.82M
----
47.28%29.63M
----
169.08%73.72M
Hold and for sell liabilities
----
----
----
----
----
----
----
--0
----
----
Non current liabilities due within one year
-32.57%56.39M
303.12%343.9M
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
Other current liabilities
-66.43%13.63M
41.23%15.01M
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
Total current liabilities
-18.37%1.17B
1.27%1.56B
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
Current liabilities
Long term loan
-11.03%384.86M
-8.40%392.97M
-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
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
Preferred stock
----
----
----
----
----
----
----
--0
----
----
Perpetual Debt
----
----
----
----
----
----
----
--0
----
----
Long term account payable
----
428.75%10.5M
----
----
----
-43.94%1.98M
----
-57.46%2.08M
----
-60.17%3.54M
Long term salaries pay
----
----
----
----
----
----
----
--0
----
----
Estimate liabilities
----
----
----
----
--2.02M
--1.02M
--1.16M
--1.03M
----
----
Deferred tax liabilities
23.46%11.42M
21.15%11.25M
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
Long term deferred income
-2.04%91.08M
2.45%94.59M
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
Lease liabilities
-95.25%682.67K
-92.35%1.14M
-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
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-47.99%496.67M
-46.36%510.45M
-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
Total liabilities
-30.25%1.66B
-16.90%2.07B
-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
Shareholders equity
Paid-in capital
14.37%328.37M
4.64%300.44M
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
Other equity instruments
----
-32.07%66.26M
-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
-Equity of prefer stock
----
----
----
----
----
----
----
--0
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
----
--0
----
----
Capital reserve funds
133.29%844.76M
41.98%514.12M
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
Surplus reserve funds
10.89%97.03M
7.20%93.8M
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
Retained profit
18.87%670.48M
22.49%646.01M
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
Less:Treasury stock
-44.18%15M
121.83%41.87M
318.72%41.87M
168.71%26.87M
168.71%26.87M
88.76%18.87M
0.00%10M
--10M
--10M
--10M
Other composite income
31.21%53.1M
1.15%51.09M
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
Ordinary risk reserve funds
----
----
----
----
----
----
----
--0
----
----
Specific reserves
----
----
----
----
----
----
----
--0
----
----
Shareholders equity without minority interests
40.15%1.98B
16.98%1.63B
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
Minority interests
----
----
----
----
----
----
----
--0
----
--1.25M
Total shareholder equity
40.15%1.98B
16.98%1.63B
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
Total liabilityies and equity
-4.06%3.64B
-4.76%3.7B
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 26.85%103.76M-39.35%107.83M-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%104.54M
Transactional financial assets ------------------------------0--------
Notes receivable and accounts receivable -8.71%556.83M-2.36%546.26M2.22%508.38M8.79%533.33M15.97%609.94M7.00%559.47M-3.01%497.33M-2.58%490.23M8.84%525.94M-3.83%522.87M
-Notes receivable -70.13%23.04M-12.47%33.66M-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
-Accounts receivable 0.18%533.79M-1.62%512.59M3.49%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
Other receivables (including interest and dividends) -48.07%18.35M-59.91%23.84M-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%35.28M
-Dividend receivable ----------------------0------0--------
-Accrued interest receivable ----------------------0------0--------
-Other receivable -----59.91%23.84M------------68.55%59.46M----127.66%49.12M----76.13%35.28M
Contractual assets ------------------------------0--------
Advance payment -16.73%25.76M25.33%28.6M48.64%26.85M73.96%21.79M69.30%30.93M38.10%22.82M31.45%18.07M-7.72%12.53M89.29%18.27M167.69%16.52M
Inventories -8.56%486.02M-3.76%514.43M4.96%550.62M5.88%555.47M-0.07%531.53M-4.03%534.53M2.83%524.58M4.96%524.64M-5.01%531.9M11.71%556.99M
Receivable financing 447.68%19.06M5,411.96%24.36M55.21%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
Assets held for sale ------------------------------0--------
Non-current assets due within one year ------------------------------0--------
Other current assets 3.75%39.4M22.17%40.78M46.08%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
Total current assets -6.30%1.25B-7.33%1.29B-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%1.28B
Non Current assets
Debt investment ------------------------------0--------
Other debt investment ------------------------------0--------
Other equity investment 10.03%86.35M10.03%86.35M0.00%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
Other non-current financial assets ------------------------------0--------
Investment real estate ------------------------------0--------
Long-term equity investment ------------------------------0--------
Long term receivable account ------------------------------0--------
Fixed assets ----11.43%1.89B------------6.10%1.7B----15.95%1.63B----11.77%1.6B
Constru in process -----66.02%121.75M------------7.58%358.33M-----33.71%353.35M-----45.82%333.09M
Productive biological assets ------------------------------0--------
Oil and gas assets ------------------------------0--------
Intangible assets 13.86%198.44M10.88%193.97M9.50%195.31M7.01%193.91M12.81%174.28M12.16%174.93M11.88%178.36M10.97%181.21M-4.23%154.49M6.56%155.96M
Development expenditure -95.06%2.13M-66.65%12.39M-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%28.12M
Goodwill 1.21%22.66M-0.73%22.56M4.12%22.58M3.15%22.7M3.25%22.39M4.81%22.72M0.00%21.68M1.49%22M-5.56%21.68M-5.56%21.68M
Long deferred expense 23.55%37.76M55.51%39.02M60.98%42.49M68.57%40.83M63.73%30.56M91.42%25.09M87.40%26.39M62.98%24.22M9.45%18.67M-23.97%13.11M
Deferred tax assets -7.57%27.4M0.21%31.09M20.80%36.32M12.03%35.02M40.12%29.64M46.86%31.03M29.73%30.06M41.22%31.26M1.05%21.16M22.94%21.13M
Usufruct assets -83.32%3.15M-83.39%3.9M-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
Other non current assets -51.82%8.45M-71.92%14.41M-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%79.23M
Total non current assets -2.84%2.39B-3.33%2.42B-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%2.29B
Total assets -4.06%3.64B-4.76%3.7B-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%3.57B
Liabilities
Current liabilities
Short term loan -11.18%662.52M-14.35%744.31M2.36%894.64M-0.14%729.59M-1.91%745.92M27.13%868.97M9.55%874M0.07%730.59M3.97%760.47M-3.12%683.51M
Transactional financial liabilities ------------------------------0--------
Notes payable and accounts payable -30.57%293.35M-27.46%315.98M-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%327.1M
-Notes payable -----------------64.31%5.69M16.99%49.33M2,893.68%30.99M55.50%47.65M45.40%15.94M--42.17M
-Accounts payable -29.62%293.35M-18.20%315.98M-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%284.93M
Contract liabilities -42.43%3.81M-36.87%2.91M-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%3.35M
Advance receipts ------------------------------0--------
Salaries payable 13.61%71.45M8.02%68.43M2.18%69.31M6.84%71.28M3.66%62.89M6.58%63.35M4.39%67.83M-1.32%66.72M-17.62%60.67M-20.06%59.44M
Taxs payable -32.20%23.49M-10.65%26.8M26.63%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
Other payable (including interest and dividends) 30.92%40.85M44.16%44.43M91.12%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
-Interest payable ----------------------0------0--171.99K----
-Dividend payable ----------------------0------0--------
-Other payable ----44.16%44.43M-------------58.20%30.82M----47.28%29.63M----169.08%73.72M
Hold and for sell liabilities ------------------------------0--------
Non current liabilities due within one year -32.57%56.39M303.12%343.9M469.51%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%117.92M
Other current liabilities -66.43%13.63M41.23%15.01M118.14%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%11.13M
Total current liabilities -18.37%1.17B1.27%1.56B20.35%1.76B32.92%1.8B4.41%1.43B19.70%1.54B6.49%1.46B3.92%1.36B-1.78%1.37B-10.51%1.29B
Current liabilities
Long term loan -11.03%384.86M-8.40%392.97M-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
Bonds payable ----------------4.60%402.02M4.83%403.06M4.83%396.83M4.82%390.58M4.81%384.34M5.34%384.5M
Preferred stock ------------------------------0--------
Perpetual Debt ------------------------------0--------
Long term account payable ----428.75%10.5M-------------43.94%1.98M-----57.46%2.08M-----60.17%3.54M
Long term salaries pay ------------------------------0--------
Estimate liabilities ------------------2.02M--1.02M--1.16M--1.03M--------
Deferred tax liabilities 23.46%11.42M21.15%11.25M34.75%14.14M-16.09%14.32M469.60%9.25M454.21%9.29M856.90%10.49M853.04%17.07M185.83%1.62M145.38%1.68M
Long term deferred income -2.04%91.08M2.45%94.59M9.14%98.1M-2.04%90.83M0.37%92.98M-3.10%92.33M-8.21%89.89M0.59%92.72M4.01%92.64M31.42%95.28M
Lease liabilities -95.25%682.67K-92.35%1.14M-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
Other non current liabilities ------------------------------0--------
Total non current liabilities -47.99%496.67M-46.36%510.45M-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
Total liabilities -30.25%1.66B-16.90%2.07B-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%2.23B
Shareholders equity
Paid-in capital 14.37%328.37M4.64%300.44M0.47%288.45M0.47%288.44M0.00%287.11M0.00%287.11M0.00%287.1M0.00%287.1M0.01%287.1M0.00%287.1M
Other equity instruments -----32.07%66.26M-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
-Equity of prefer stock ------------------------------0--------
-Equity of Perpetual debt ------------------------------0--------
Capital reserve funds 133.29%844.76M41.98%514.12M4.12%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
Surplus reserve funds 10.89%97.03M7.20%93.8M7.20%93.8M7.19%93.8M4.77%87.5M4.77%87.5M4.77%87.5M4.79%87.51M4.65%83.52M4.65%83.52M
Retained profit 18.87%670.48M22.49%646.01M16.57%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
Less:Treasury stock -44.18%15M121.83%41.87M318.72%41.87M168.71%26.87M168.71%26.87M88.76%18.87M0.00%10M--10M--10M--10M
Other composite income 31.21%53.1M1.15%51.09M3.39%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
Ordinary risk reserve funds ------------------------------0--------
Specific reserves ------------------------------0--------
Shareholders equity without minority interests 40.15%1.98B16.98%1.63B5.50%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
Minority interests ------------------------------0------1.25M
Total shareholder equity 40.15%1.98B16.98%1.63B5.50%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
Total liabilityies and equity -4.06%3.64B-4.76%3.7B-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%3.57B
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 ------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.