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002823 Shenzhen Kaizhong Precision Technology

Watchlist
  • 13.72
  • +0.51+3.86%
Market Closed Aug 30 15:00 CST
4.51BMarket Cap30.42P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
45.40%197.04M
Transactional financial assets
----
----
----
----
----
----
--0
----
----
----
Notes receivable and accounts receivable
-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
2.14%512.79M
-Notes receivable
-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
--30.98M
-Accounts receivable
-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
-4.03%481.81M
Other receivables (including interest and dividends)
-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
40.68%25.73M
-Dividend receivable
----
----
----
----
--0
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
--0
----
--0
----
----
----
-Other receivable
-59.91%23.84M
----
-55.28%21.96M
----
68.55%59.46M
----
127.66%49.12M
----
76.13%35.28M
----
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
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
49.48%13.74M
Inventories
-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
6.05%510.13M
Receivable financing
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
-95.37%2.35M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
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
-36.29%38.87M
Total current assets
-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
2.84%1.31B
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
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
-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
----
18.17%1.93B
----
6.10%1.7B
----
15.95%1.63B
----
11.77%1.6B
----
Constru in process
-66.02%121.75M
----
-62.78%131.53M
----
7.58%358.33M
----
-33.71%353.35M
----
-45.82%333.09M
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
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
7.03%159.42M
Development expenditure
-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
1,670.19%28.12M
Goodwill
-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
-5.56%21.68M
Long deferred expense
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
-24.33%14.08M
Deferred tax assets
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
47.64%23.17M
Usufruct assets
-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
--28.51M
Other non current assets
-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
215.32%64.18M
Total non current assets
-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
2.31%2.31B
Total assets
-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
2.50%3.62B
Liabilities
Current liabilities
Short term loan
-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
29.50%797.84M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
-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
2.29%342.81M
-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
-Accounts payable
-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
1.98%341.77M
Contract liabilities
-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
203.16%7.01M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
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
7.69%64.98M
Taxs payable
-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
-40.97%15.58M
Other payable (including interest and dividends)
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
-24.11%19.98M
-Interest payable
----
----
----
----
--0
----
--0
--171.99K
----
----
-Dividend payable
----
----
----
----
--0
----
--0
----
----
----
-Other payable
44.16%44.43M
----
26.62%37.52M
----
-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
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
65.36%115.52M
Other current liabilities
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
88.74%10.08M
Total current liabilities
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
20.32%1.37B
Current liabilities
Long term loan
-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
-16.76%416.9M
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
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term account payable
428.75%10.5M
----
462.75%11.71M
----
-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
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
39.02%1.1M
Long term deferred income
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
38.21%97.93M
Lease liabilities
-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
--11.96M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-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
-2.99%910.56M
Total liabilities
-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
9.80%2.28B
Shareholders equity
Paid-in capital
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
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
-0.03%97.56M
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
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
-1.17%357.63M
Surplus reserve funds
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
4.65%83.52M
Retained profit
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
-3.96%533.51M
Less:Treasury stock
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
--10M
Other composite income
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
-112.05%-8.91M
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
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
-7.93%1.34B
Minority interests
----
----
----
----
----
----
--0
----
--1.25M
----
Total shareholder equity
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
-7.93%1.34B
Total liabilityies and equity
-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
2.50%3.62B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%104.54M45.40%197.04M
Transactional financial assets --------------------------0------------
Notes receivable and accounts receivable -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%522.87M2.14%512.79M
-Notes receivable -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--30.98M
-Accounts receivable -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-4.03%481.81M
Other receivables (including interest and dividends) -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%35.28M40.68%25.73M
-Dividend receivable ------------------0------0------------
-Accrued interest receivable ------------------0------0------------
-Other receivable -59.91%23.84M-----55.28%21.96M----68.55%59.46M----127.66%49.12M----76.13%35.28M----
Contractual assets --------------------------0------------
Advance payment 25.33%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%16.52M49.48%13.74M
Inventories -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%556.99M6.05%510.13M
Receivable financing 5,411.96%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-95.37%2.35M
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets 22.17%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-36.29%38.87M
Total current assets -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%1.28B2.84%1.31B
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment 10.03%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-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----18.17%1.93B----6.10%1.7B----15.95%1.63B----11.77%1.6B----
Constru in process -66.02%121.75M-----62.78%131.53M----7.58%358.33M-----33.71%353.35M-----45.82%333.09M----
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets 10.88%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%155.96M7.03%159.42M
Development expenditure -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%28.12M1,670.19%28.12M
Goodwill -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-5.56%21.68M
Long deferred expense 55.51%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-24.33%14.08M
Deferred tax assets 0.21%31.09M20.80%36.32M12.03%35.02M40.12%29.64M46.86%31.03M29.73%30.06M41.22%31.26M1.05%21.16M22.94%21.13M47.64%23.17M
Usufruct assets -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--28.51M
Other non current assets -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%79.23M215.32%64.18M
Total non current assets -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%2.29B2.31%2.31B
Total assets -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%3.57B2.50%3.62B
Liabilities
Current liabilities
Short term loan -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%683.51M29.50%797.84M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable -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%327.1M2.29%342.81M
-Notes payable -------------64.31%5.69M16.99%49.33M2,893.68%30.99M55.50%47.65M45.40%15.94M--42.17M--1.04M
-Accounts payable -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%284.93M1.98%341.77M
Contract liabilities -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%3.35M203.16%7.01M
Advance receipts --------------------------0------------
Salaries payable 8.02%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%59.44M7.69%64.98M
Taxs payable -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-40.97%15.58M
Other payable (including interest and dividends) 44.16%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-24.11%19.98M
-Interest payable ------------------0------0--171.99K--------
-Dividend payable ------------------0------0------------
-Other payable 44.16%44.43M----26.62%37.52M-----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 303.12%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%117.92M65.36%115.52M
Other current liabilities 41.23%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%11.13M88.74%10.08M
Total current liabilities 1.27%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%1.29B20.32%1.37B
Current liabilities
Long term loan -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-16.76%416.9M
Bonds payable ------------4.60%402.02M4.83%403.06M4.83%396.83M4.82%390.58M4.81%384.34M5.34%384.5M6.15%378.54M
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term account payable 428.75%10.5M----462.75%11.71M-----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 21.15%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%1.68M39.02%1.1M
Long term deferred income 2.45%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%95.28M38.21%97.93M
Lease liabilities -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--11.96M
Other non current liabilities --------------------------0------------
Total non current liabilities -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-2.99%910.56M
Total liabilities -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%2.23B9.80%2.28B
Shareholders equity
Paid-in capital 4.64%300.44M0.47%288.45M0.47%288.44M0.00%287.11M0.00%287.11M0.00%287.1M0.00%287.1M0.01%287.1M0.00%287.1M0.00%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-0.03%97.56M
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 41.98%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-1.17%357.63M
Surplus reserve funds 7.20%93.8M7.20%93.8M7.19%93.8M4.77%87.5M4.77%87.5M4.77%87.5M4.79%87.51M4.65%83.52M4.65%83.52M4.65%83.52M
Retained profit 22.49%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-3.96%533.51M
Less:Treasury stock 121.83%41.87M318.72%41.87M168.71%26.87M168.71%26.87M88.76%18.87M0.00%10M--10M--10M--10M--10M
Other composite income 1.15%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-112.05%-8.91M
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests 16.98%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-7.93%1.34B
Minority interests --------------------------0------1.25M----
Total shareholder equity 16.98%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-7.93%1.34B
Total liabilityies and equity -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%3.57B2.50%3.62B
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.

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